0000861465-12-000002.txt : 20120127
0000861465-12-000002.hdr.sgml : 20120127
20120127115144
ACCESSION NUMBER: 0000861465-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120127
DATE AS OF CHANGE: 20120127
EFFECTIVENESS DATE: 20120127
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: 12550523
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
13f-Q411.txt
COVER, SUMMARY AND TABLE
Report for the Fourth Quarter Ended: December 31, 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: 97
Form 13F Information Table Value Total: $965,999,000
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 13379 163695 SH SOLE 162875 820
AAON, INC COM 000360206 9460 463040 SH SOLE 411814 51226
ABBOTT LABORATORIES COM 002824100 349 6215 SH SOLE 6215
ADTRAN INC COM COM 00738A106 346 11475 SH SOLE 11475
ADVANCED ENERGY INDS COM COM 007973100 9271 864050 SH SOLE 786765 77285
ALCOA INC COM COM 013817101 11973 1384130 SH SOLE 1383950 180
ALLEGIANT TRAVEL CO COM 01748X102 3834 71900 SH SOLE 58350 13550
AMERICAN EQUITY INVST LIFE HLD COM 025676206 6904 663857 SH SOLE 591660 72197
ASTRAZENECA PLC SPNSD ADR COM 046353108 12128 262000 SH SOLE 262000
BANK NEW YORK MELLON CORP COM 064058100 314 15770 SH SOLE 15515 255
BEST BUY INC COM COM 086516101 286 12250 SH SOLE 12250
CHEVRONTEXACO CORP COM COM 166764100 444 4175 SH SOLE 3350 825
CHICOS FAS INC COM COM 168615102 14904 1337869 SH SOLE 1337869
CHIQUITA BRANDS COM 170032809 7901 947343 SH SOLE 879228 68115
CHUBB CORP COM COM 171232101 7361 106340 SH SOLE 105040 1300
CITY HOLDING COM 177835105 10036 296234 SH SOLE 266344 29890
DELL INC COM 24702R101 2570 175780 SH SOLE 97840 77940
DESTINATION MATERNITY CORP COM 25065D100 12425 744933 SH SOLE 744553 380
DIME COMMUNITY BANCSHARES COM 253922108 11260 893657 SH SOLE 794942 98715
DOUBLE EAGLE PETROLEUM COM 258570209 289 42000 SH SOLE 42000
DUCOMMUN INC DEL COM COM 264147109 1938 152038 SH SOLE 152038
DUN AND BRADSTREET CORP COM 26483E100 13633 182190 SH SOLE 182190
EAGLE MATERIALS INC. COM 26969P108 6522 254179 SH SOLE 254179
ENCORE WIRE CORP COM 292562105 12270 474464 SH SOLE 426874 47590
ENNIS,INC COM COM 293389102 30085 2256921 SH SOLE 2176171 80750
EXELON CORP COM COM 30161N101 23137 533490 SH SOLE 533360 130
FAIR ISAAC CORP. COM 303250104 13417 374360 SH SOLE 332850 41510
FORD MOTOR CO COM 345370860 341 31725 SH SOLE 31725
GAP INC DEL COM COM 364760108 345 18585 SH SOLE 18585
GENESCO INC COM COM 371532102 4326 70075 SH SOLE 59190 10885
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 18675 409274 SH SOLE 384814 24460
GRAHAM CORP COM COM 384556106 13588 605531 SH SOLE 548296 57235
GRANITE CONSTRUCTION INC COM 387328107 10327 435380 SH SOLE 396330 39050
GULF ISLAND FABRICATN COM COM 402307102 9994 343190 SH SOLE 309512 33678
HALLMARK FINANCIAL SERVICES IN COM 40624Q203 8947 1285509 SH SOLE 1195179 90330
HCC INSURANCE HOLDINGS INC COM 404132102 20222 735344 SH SOLE 735144 200
HOOKER FURNITURE CORP. COM 439038100 11259 979045 SH SOLE 856590 122455
HORACE MANN EDUCATORS COM 440327104 9685 706434 SH SOLE 647634 58800
INTEL CORP COM COM 458140100 20950 863930 SH SOLE 800645 63285
INTERDIGITAL COMMUNCTN COM COM 45867G101 8872 203670 SH SOLE 183050 20620
INTERNATIONAL BUS MACH COM COM 459200101 336 1825 SH SOLE 1825
ITRON INC COM COM 465741106 309 8650 SH SOLE 8650
J P MORGAN CHASE & CO COM COM 46625H100 17619 529895 SH SOLE 517905 11990
JACOBS ENGINEERING GROUP, INC COM 469814107 351 8650 SH SOLE 8650
JOHNSON & JOHNSON COM COM 478160104 17760 270810 SH SOLE 249760 21050
JOS A BANK CLOTHIERS INC COM 480838101 8785 180164 SH SOLE 158737 21427
KIMBERLY-CLARK CORP COM 494368103 12673 172285 SH SOLE 171300 985
KMG CHEMICALS INC COM 482564101 11947 693770 SH SOLE 626370 67400
KNOLL INC COM 498904200 9093 612328 SH SOLE 548138 64190
L3 COMMUNICATIONS HOLDINGS COM 502424104 1274 19105 SH SOLE 10260 8845
LACLEDE GROUP, INC COM 505597104 21763 537754 SH SOLE 509419 28335
LANDEC CORP COM 514766104 8817 1605938 SH SOLE 1463863 142075
LINCOLN ELECTRIC HOLDINGS COM 533900106 415 10600 SH SOLE 10600
LOWES COS INC COM COM 548661107 381 15005 SH SOLE 15005
MET PRO CORP COM 590876306 10957 1212003 SH SOLE 1212003
METHODE ELECTRS INC COM COM 591520200 23703 2859212 SH SOLE 2746857 112355
MICROSOFT CORP COM COM 594918104 15340 590920 SH SOLE 590745 175
NEW YORK CMNTY BANCORP COM 649445103 8780 709775 SH SOLE 631040 78735
NEWPARK RESOURCES INC. COM 651718504 8787 924995 SH SOLE 812485 112510
NUCOR CORP COM COM 670346105 354 8950 SH SOLE 8950
PFIZER INC COM COM 717081103 14617 675450 SH SOLE 675140 310
PLEXUS CORP COM COM 729132100 10229 373585 SH SOLE 353060 20525
RUDOLPH TECHNOLOGIES INC COM 781270103 12256 1326430 SH SOLE 1156566 169864
SANDERSON FARMS INC COM 800013104 12471 248775 SH SOLE 222010 26765
SKYWEST INC COM COM 830879102 7799 619440 SH SOLE 558170 61270
SPARTAN MOTORS INC COM 846819100 9564 1996677 SH SOLE 1892977 103700
STEWART INFORMATN SVCS COM COM 860372101 11018 953898 SH SOLE 841563 112335
STRATASYS INC COM COM 862685104 8266 271819 SH SOLE 250429 21390
STURM RUGER & CO INC COM COM 864159108 6351 189814 SH SOLE 169199 20615
SYNAPTICS INC. COM 87157D109 11205 371875 SH SOLE 328355 43520
SYSCO CORPORTATION COM 871829107 19176 653815 SH SOLE 651510 2305
TENNANT CO COM 880345103 7733 198942 SH SOLE 177797 21145
THOR INDUSTRIES INC COM 885160101 423 15435 SH SOLE 15435
TIDEWATER INC COM COM 886423102 6962 141210 SH SOLE 140900 310
UNUM GROUP COM 91529Y106 536 25420 SH SOLE 25420
US ECOLOGY INC COM 91732J102 30630 1634478 SH SOLE 1570043 64435
VAALCO ENERGY INC COM 91851C201 10988 1819128 SH SOLE 1618318 200810
VASCO DATA SECURITY COM 92230Y104 10663 1637868 SH SOLE 1451368 186500
WAL MART STORES INC COM COM 931142103 3466 58000 SH SOLE 58000
WELLS FARGO & CO NEW COM COM 949746101 337 12230 SH SOLE 12230
WINNEBAGO INDUSTRIES COM 974637100 9991 1353803 SH SOLE 1211298 142505
WMS INDUSTRIES INC. COM 929297109 10162 495245 SH SOLE 439550 55695
AMERICAN EQUITY 5.25 12-06-24 025676AE7 231 230000 PRN SOLE 230000
BRISTOW GROUP INC 3.00 6-15-38 110394AC7 8226 8055000 PRN SOLE 8055000
CERADYNE INC 2.875 12-15-35 156710AA3 9472 9472000 PRN SOLE 9472000
CHIQUITA BRANDS 4.25 08-15-16 170032AT3 25532 29818000 PRN SOLE 29818000
ILLUMINA INC. 0.25 03-15-16 452327AC3 17788 22200000 PRN SOLE 22200000
INTERDIGITAL INC 2.50 03-15-16 458660AA5 9144 8750000 PRN SOLE 8750000
IXIA 3.0 12-15-15 45071RAB5 19575 20000000 PRN SOLE 20000000
LIFEPOINT HOSPITALS 3.25 08-15 53219LAG4 22079 21726000 PRN SOLE 21321000 405000
OMNICARE INC 3.25 12-15-35 681904AL2 41496 45227000 PRN SOLE 45210000 17000
ORBITAL SCIENCES 2.4375 01-15- 685564AN6 2258 2247000 PRN SOLE 2247000
SANDISK CV BOND 1.0 05-15-13 80004CAC5 8384 8610000 PRN SOLE 8180000 430000
SANDISK CV BOND 1.5 08/15/17 80004CAD3 31793 27000000 PRN SOLE 27000000
ISHARES BARCLAYS AGG BOND FUND 464287226 455 4125 SH SOLE 3150 975
ISHARES GS INVESTOP CORP BOND 464287242 696 6115 SH SOLE 2905 3210
ISHARES TR 1-3 YR TRS BD 464287457 617 7300 SH SOLE 3510 3790