0000861465-11-000014.txt : 20110805 0000861465-11-000014.hdr.sgml : 20110805 20110805094402 ACCESSION NUMBER: 0000861465-11-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KILLEN GROUP INC CENTRAL INDEX KEY: 0000861465 IRS NUMBER: 232213851 STATE OF INCORPORATION: PA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02685 FILM NUMBER: 111012422 BUSINESS ADDRESS: STREET 1: 1189 LANCASTER AVE CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102967222 MAIL ADDRESS: STREET 1: 1189 LANCASTER AVENUE CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 inftable.txt COVER SUMMARY AND TABLE Report for the Second Quarter Ended: June 30, 2011 SEC File Number: 28-2685 Institutional Investment Manager Filing this Report: Name: The Killen Group, Inc. 1189 Lancaster Avenue Berwyn, PA 19312 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Report Manager: Robert E. Killen Name: Robert E. Killen Title: Chairman & CEO Phone: 610-296-7222 Robert E. Killen Berwyn, PA 19312 Report Type: 13F Holdings Report List of Other Managers Reporting for this Manager: None Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 87 Form 13F Information Table Value Total: $1,014,312,000 List of Other Included Managers: 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 9859 103945.000SH SOLE 103125.000 820.000 AAON, INC COM 000360206 10334 473155.500SH SOLE 405478.000 67677.500 ABBOTT LABORATORIES COM 002824100 366 6965.000 SH SOLE 6965.000 ADVANCED ENERGY INDS COM COM 007973100 11460 775920.000SH SOLE 682610.000 93310.000 ALCOA INC COM COM 013817101 6569 414205.000SH SOLE 414025.000 180.000 AMERICAN EQUITY INVST LIFE HLD COM 025676206 9994 786282.000SH SOLE 693950.000 92332.000 ASTRAZENECA PLC SPNSD ADR COM 046353108 13910 277815.000SH SOLE 277685.000 130.000 BANK NEW YORK MELLON CORP COM 064058100 312 12175.000SH SOLE 12175.000 BEST BUY INC COM COM 086516101 422 13450.000SH SOLE 11450.000 2000.000 CHEVRONTEXACO CORP COM COM 166764100 527 5125.000 SH SOLE 4300.000 825.000 CHICOS FAS INC COM COM 168615102 20049 1316384.000SH SOLE 1316384.000 CHIQUITA BRANDS COM 170032809 10073 773668.000SH SOLE 690913.000 82755.000 CHUBB CORP COM COM 171232101 13384 213765.000SH SOLE 212465.000 1300.000 CITY HOLDING COM 177835105 9831 297914.000SH SOLE 261509.000 36405.000 DELL INC COM 24702R101 2947 176800.000SH SOLE 93295.000 83505.000 DIME COMMUNITY BANCSHARES COM 253922108 11963 823916.000SH SOLE 715906.000 108010.000 DOUBLE EAGLE PETROLEUM COM 258570209 376 43000.000SH SOLE 43000.000 DUCOMMUN INC DEL COM COM 264147109 7805 379448.000SH SOLE 328623.000 50825.000 DUN AND BRADSTREET CORP COM 26483E100 13518 178950.000SH SOLE 178950.000 EAGLE MATERIALS INC. COM 26969P108 15922 571290.000SH SOLE 571290.000 ENCORE WIRE CORP COM 292562105 10946 452324.000SH SOLE 401409.000 50915.000 ENNIS,INC COM COM 293389102 38197 2195224.000SH SOLE 2106874.000 88350.000 EXELON CORP COM COM 30161N101 22512 525490.000SH SOLE 525360.000 130.000 FAIR ISAAC CORP. COM 303250104 12369 409558.000SH SOLE 364723.000 44835.000 GAP INC DEL COM COM 364760108 323 17850.000SH SOLE 17850.000 GENESCO INC COM COM 371532102 5745 110275.000SH SOLE 88900.000 21375.000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 20771 484169.000SH SOLE 456739.000 27430.000 GRAHAM CORP COM COM 384556106 11506 564006.000SH SOLE 502406.000 61600.000 GRANITE CONSTRUCTION INC COM 387328107 9393 382930.000SH SOLE 339540.000 43390.000 GULF ISLAND FABRICATN COM COM 402307102 10138 314830.000SH SOLE 278852.000 35978.000 HALLMARK FINANCIAL SERVICES IN COM 40624Q203 10079 1280630.000SH SOLE 1136390.000 144240.000 HCC INSURANCE HOLDINGS INC COM 404132102 19362 614659.000SH SOLE 614459.000 200.000 HOOKER FURNITURE CORP. COM 439038100 8492 961732.000SH SOLE 835272.000 126460.000 HORACE MANN EDUCATORS COM 440327104 9238 591779.000SH SOLE 528469.000 63310.000 INTEL CORP COM COM 458140100 23840 1076800.000SH SOLE 1005925.000 70875.000 INTERDIGITAL COMMUNCTN COM COM 45867G101 11513 281981.000SH SOLE 244926.000 37055.000 INTERNATIONAL BUS MACH COM COM 459200101 437 2550.000 SH SOLE 2550.000 J P MORGAN CHASE & CO COM COM 46625H100 18909 461865.000SH SOLE 434200.000 27665.000 JACOBS ENGINEERING GROUP, INC COM 469814107 352 8150.000 SH SOLE 8150.000 JOHNSON & JOHNSON COM COM 478160104 18607 279719.000SH SOLE 256594.000 23125.000 JOS A BANK CLOTHIERS INC COM 480838101 12236 244910.000SH SOLE 212843.000 32067.000 KIMBERLY-CLARK CORP COM 494368103 15739 236470.000SH SOLE 235485.000 985.000 KMG CHEMICALS INC COM 482564101 5647 335327.000SH SOLE 283642.000 51685.000 KNOLL INC COM 498904200 10802 538240.000SH SOLE 469910.000 68330.000 L3 COMMUNICATIONS HOLDINGS COM 502424104 2980 34080.000SH SOLE 17835.000 16245.000 LACLEDE GROUP, INC COM 505597104 23247 614525.000SH SOLE 583770.000 30755.000 LIFEPOINT HOSPITALS COM COM 53219L109 6921 177241.000SH SOLE 143576.000 33665.000 LOWES COS INC COM COM 548661107 336 14410.000SH SOLE 14410.000 MET PRO CORP COM 590876306 7521 660900.000SH SOLE 660900.000 METHODE ELECTRS INC COM COM 591520200 26378 2272027.000SH SOLE 2156457.000 115570.000 MICROSOFT CORP COM COM 594918104 17900 689010.000SH SOLE 688835.000 175.000 NEW YORK CMNTY BANCORP COM 649445103 7348 490185.000SH SOLE 403550.000 86635.000 NEWPARK RESOURCES INC. COM 651718504 7868 867530.000SH SOLE 753150.000 114380.000 PFIZER INC COM COM 717081103 14736 715350.000SH SOLE 712040.000 3310.000 PLEXUS CORP COM COM 729132100 12247 351935.000SH SOLE 311880.000 40055.000 RUDOLPH TECHNOLOGIES INC COM 781270103 13003 1215280.000SH SOLE 1038606.000 176674.000 SANDERSON FARMS INC COM 800013104 11994 251085.000SH SOLE 222430.000 28655.000 SKYWEST INC COM COM 830879102 9311 618235.000SH SOLE 550715.000 67520.000 SPARTAN MOTORS INC COM 846819100 10544 1956158.000SH SOLE 1761063.000 195095.000 STRATASYS INC COM COM 862685104 5800 172469.000SH SOLE 149569.000 22900.000 STURM RUGER & CO INC COM COM 864159108 10116 460868.000SH SOLE 397058.000 63810.000 SYSCO CORPORTATION COM 871829107 15566 499215.000SH SOLE 496910.000 2305.000 TENNANT CO COM 880345103 7610 190592.000SH SOLE 167832.000 22760.000 THOR INDUSTRIES INC COM 885160101 342 11850.000SH SOLE 11850.000 TIDEWATER INC COM COM 886423102 12149 225785.000SH SOLE 225475.000 310.000 UNUM GROUP COM 91529Y106 369 14475.000SH SOLE 14475.000 US ECOLOGY INC COM 91732J102 25953 1517746.000SH SOLE 1447941.000 69805.000 VAALCO ENERGY INC COM 91851C201 9787 1625788.000SH SOLE 1422213.000 203575.000 VASCO DATA SECURITY COM 92230Y104 15745 1266683.000SH SOLE 1128293.000 138390.000 WELLS FARGO & CO NEW COM COM 949746101 342 12176.000SH SOLE 12176.000 WESTMORELAND COAL CO COM COM 960878106 1030 58000.000SH SOLE 58000.000 WINNEBAGO INDUSTRIES COM 974637100 6533 676278.000SH SOLE 559213.000 117065.000 ALLIANT TECHSYS 2.75 9-15-11 018804AN4 33465 33340000.000PRN SOLE 33340000.000 AMERICAN EQUITY 5.25 12-06-24 025676AE7 23665 22810000.000PRN SOLE 22225000.000 585000.000 BRISTOW GROUP INC 3.00 6-15-38 110394AC7 2080 2000000.000PRN SOLE 2000000.000 CERADYNE INC 2.875 12-15-35 156710AA3 9472 9472000.000PRN SOLE 9472000.000 ITRON INC. 2.50 8-1-26 465741AJ5 15583 15544000.000PRN SOLE 15544000.000 LIFEPOINT HOSPITALS 3.25 08-15 53219LAG4 26530 25726000.000PRN SOLE 25231000.000 495000.000 NUVASIVE INC 2.25 03-15-13 670704AB1 22352 21364000.000PRN SOLE 21364000.000 OMNICARE INC 3.25 12-15-35 681904AL2 31869 33327000.000PRN SOLE 33310000.000 17000.000 ORBITAL SCIENCES 2.4375 01-15- 685564AN6 700 680000.000PRN SOLE 680000.000 SANDISK CV BOND 1.0 05-15-13 80004CAC5 41339 42783000.000PRN SOLE 42258000.000 525000.000 SMITH & WESSON HLDG 4.00 12-26 831756AB7 8040 8000000.000PRN SOLE 8000000.000 TRANSOCEAN INC 1.50 12-15-2037 893830AV1 37453 37500000.000PRN SOLE 37500000.000 ISHARES BARCLAYS AGG BOND FUND 464287226 440 4125.000 SH SOLE 3150.000 975.000 ISHARES GS INVESTOP CORP BOND 464287242 424 3850.000 SH SOLE 1245.000 2605.000 ISHARES TR 1-3 YR TRS BD 464287457 445 5275.000 SH SOLE 1800.000 3475.000