0000861465-12-000022.txt : 20121109 0000861465-12-000022.hdr.sgml : 20121109 20121109152235 ACCESSION NUMBER: 0000861465-12-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 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: 121193356 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.txt COVER, SUMMARY AND TABLE COVER PAGE Report for the Third Quarter Ended: September 30, 2012 Institutional Investment Manager Filing this Report: Name: The Killen Group, Inc. 1189 Lancaster Avenue Berwyn, PA 19312 SEC File Number: 28-2685 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 SUMMARY PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: $1,166,588.000 List of Other Included Managers: 0 INFORMATION TABLE 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 11586 125365 SH SOLE 124545 820 AAON, INC COM 000360206 10092 513861 SH SOLE 463940 49921 ABBOTT LABORATORIES COM 002824100 328 4790 SH SOLE 4790 ADTRAN INC COM COM 00738A106 892 51675 SH SOLE 51675 ADVANCED ENERGY INDS COM COM 007973100 10562 857310 SH SOLE 781350 75960 ALCOA INC COM COM 013817101 14951 1689330 SH SOLE 1689150 180 AMERICAN EQUITY INVST LIFE HLD COM 025676206 1282 110205 SH SOLE 110205 BANK NEW YORK MELLON CORP COM 064058100 416 18405 SH SOLE 18150 255 BEST BUY INC COM COM 086516101 220 12775 SH SOLE 12775 BROOKS AUTOMATION INC COM 114340102 3188 397071 SH SOLE 397071 CAMBREX CORP COM 132011107 248 21115 SH SOLE 21115 CERADYNE INC COM 156710105 14344 587152 SH SOLE 587152 CHEVRONTEXACO CORP COM COM 166764100 530 4550 SH SOLE 3725 825 CHICOS FAS INC COM COM 168615102 12782 705784 SH SOLE 705784 CHIQUITA BRANDS COM 170032809 5425 710097 SH SOLE 657173 52924 CHUBB CORP COM COM 171232101 524 6865 SH SOLE 5565 1300 CITY HOLDING COM 177835105 12443 347175 SH SOLE 314029 33146 CORNING INC COM 219350105 18779 1428040 SH SOLE 1427640 400 CROCS INC. 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COM 929297109 9780 597040 SH SOLE 542975 54065 ALLIANT TECHSYSTEMS INC 3.00 0 018804AK0 7612 7390000 PRN SOLE 7390000 ARCHER DANIELS 0.875 02-15-14 039483AW2 29018 29000000 PRN SOLE 29000000 BRISTOW GROUP INC 3.00 6-15-38 110394AC7 8307 8055000 PRN SOLE 8055000 CERADYNE INC 2.875 12-15-35 156710AA3 9472 9472000 PRN SOLE 9472000 ILLUMINA INC. 0.25 03-15-16 452327AC3 46362 49751000 PRN SOLE 49751000 INTERDIGITAL INC. 2.50 03-15-1 458660AB3 23963 23000000 PRN SOLE 23000000 IXIA 3.0 12-15-15 45071RAB5 22183 19000000 PRN SOLE 19000000 L-3 COMMS 3.00 08-01-35 502413AW7 25063 25000000 PRN SOLE 25000000 LIFEPOINT HOSPITALS 3.25 08-15 53219LAG4 23593 23476000 PRN SOLE 23071000 405000 MEDTRONICS INC. 1.625 04-15-13 585055AM8 31537 31439000 PRN SOLE 31439000 NASH FINCH CO 1.6314 03-15-35 631158AD4 14933 32200000 PRN SOLE 32200000 OMNICARE INC 3.25 12-15-35 681904AL2 10840 10977000 PRN SOLE 10960000 17000 ORBITAL SCIENCES 2.4375 01-15- 685564AN6 14374 14302000 PRN SOLE 14302000 SANDISK CV BOND 1.0 05-15-13 80004CAC5 45562 46110000 PRN SOLE 45680000 430000 ISHARES BARCLAYS AGG BOND FUND 464287226 523 4655 SH SOLE 3680 975 ISHARES GS INVESTOP CORP BOND 464287242 743 6105 SH SOLE 2895 3210 ISHARES TR 1-3 YR TRS BD 464287457 606 7175 SH SOLE 3385 3790