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