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. COM 227046109 11025 680545 SH SOLE 615180 65365
DELL INC COM 24702R101 1829 185690 SH SOLE 108700 76990
DIME COMMUNITY BANCSHARES COM 253922108 13523 937805 SH SOLE 843144 94661
DOUBLE EAGLE PETROLEUM COM 258570209 304 55000 SH SOLE 55000
DOVER CORPORATION COM 260003108 286 4800 SH SOLE 4800
ENCORE WIRE CORP COM 292562105 13264 453328 SH SOLE 410094 43234
ENNIS,INC COM COM 293389102 39100 2382719 SH SOLE 2305377 77342
EXELON CORP COM COM 30161N101 22015 618760 SH SOLE 618630 130
FAIR ISAAC CORP. COM 303250104 13785 311450 SH SOLE 278840 32610
FORD MOTOR CO COM 345370860 12226 1239980 SH SOLE 1239450 530
GAP INC DEL COM COM 364760108 276 7715 SH SOLE 7715
GENESCO INC COM COM 371532102 5050 75685 SH SOLE 65015 10670
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 13657 295344 SH SOLE 271129 24215
GRAHAM CORP COM COM 384556106 11702 647566 SH SOLE 591400 56166
GRANITE CONSTRUCTION INC COM 387328107 11757 409355 SH SOLE 369145 40210
GULF ISLAND FABRICATN COM COM 402307102 11192 401740 SH SOLE 367272 34468
HALLMARK FINANCIAL SERVICES IN COM 40624Q203 12045 1479740 SH SOLE 1322716 157024
HARMAN INTERNATIONAL COM 413086109 441 9550 SH SOLE 9550
HCC INSURANCE HOLDINGS INC COM 404132102 24022 708809 SH SOLE 708609 200
HOOKER FURNITURE CORP. COM 439038100 13313 1028045 SH SOLE 907190 120855
HORACE MANN EDUCATORS COM 440327104 11818 652578 SH SOLE 595786 56792
INTEL CORP COM COM 458140100 18407 812675 SH SOLE 750400 62275
INTERDIGITAL COMMUNCTN COM COM 45867G101 10219 274115 SH SOLE 253570 20545
INTERNATIONAL BUS MACH COM COM 459200101 272 1310 SH SOLE 1310
ITRON INC COM COM 465741106 440 10225 SH SOLE 10225
J P MORGAN CHASE & CO COM COM 46625H100 21236 524595 SH SOLE 498730 25865
JACOBS ENGINEERING GROUP, INC COM 469814107 381 9425 SH SOLE 9425
JOHNSON & JOHNSON COM COM 478160104 20130 292115 SH SOLE 272125 19990
JOS A BANK CLOTHIERS INC COM 480838101 9594 197905 SH SOLE 176602 21303
KELLOGG CO COM 487836108 4029 78000 SH SOLE 78000
KMG CHEMICALS INC. COM 482564101 13141 710347 SH SOLE 645048 65299
KNOLL INC COM 498904200 10931 783568 SH SOLE 720288 63280
LACLEDE GROUP, INC COM 505597104 8115 188712 SH SOLE 188712
LANDEC CORP COM 514766104 16864 1472846 SH SOLE 1333626 139220
LINCOLN ELECTRIC HOLDINGS COM 533900106 342 8750 SH SOLE 8750
LOWES COS INC COM COM 548661107 286 9465 SH SOLE 9465
MCGRATH RENTCORP COM 580589109 11584 443988 SH SOLE 404288 39700
MET PRO CORP COM 590876306 13137 1467819 SH SOLE 1467819
METHODE ELECTRS INC COM COM 591520200 29921 3081507 SH SOLE 2972497 109010
MICREL INC. COM 594793101 11947 1147676 SH SOLE 1040301 107375
MICROSOFT CORP COM COM 594918104 15794 530875 SH SOLE 530700 175
NEW YORK CMNTY BANCORP COM 649445103 10084 712152 SH SOLE 637052 75100
NEWPARK RESOURCES INC. COM 651718504 11714 1580777 SH SOLE 1422810 157967
NOKIA CORP SPONSORED ADR COM 654902204 8936 3476955 SH SOLE 3268900 208055
NUCOR CORP COM COM 670346105 385 10060 SH SOLE 10060
PFIZER INC COM COM 717081103 16421 660815 SH SOLE 660300 515
PLEXUS CORP COM COM 729132100 12261 404800 SH SOLE 368365 36435
ROCKWELL AUTOMATION INC COM 773903109 3964 57000 SH SOLE 57000
RUDOLPH TECHNOLOGIES INC COM 781270103 14229 1355125 SH SOLE 1189656 165469
SANDERSON FARMS INC COM 800013104 11670 263015 SH SOLE 236445 26570
SCANSOURCE INC. COM 806037107 11812 369139 SH SOLE 335564 33575
SKYWEST INC COM COM 830879102 830 80360 SH SOLE 80360
SPARTAN MOTORS INC COM 846819100 11595 2319074 SH SOLE 2129240 189834
STEWART INFORMATN SVCS COM COM 860372101 15052 747368 SH SOLE 675958 71410
SYNAPTICS INC. COM 87157D109 9935 414320 SH SOLE 372065 42255
SYSCO CORPORTATION COM 871829107 18258 583890 SH SOLE 581585 2305
TENNANT CO COM 880345103 9440 220467 SH SOLE 199392 21075
THOR INDUSTRIES INC COM 885160101 587 16170 SH SOLE 16170
TIDEWATER INC COM COM 886423102 15384 316990 SH SOLE 316680 310
UNUM GROUP COM 91529Y106 639 33265 SH SOLE 33265
US ECOLOGY INC COM 91732J102 34321 1591144 SH SOLE 1534432 56712
VAALCO ENERGY INC COM 91851C201 15428 1804461 SH SOLE 1611213 193248
VASCO DATA SECURITY COM 92230Y104 13468 1437376 SH SOLE 1298041 139335
WELLS FARGO & CO NEW COM COM 949746101 497 14390 SH SOLE 14390
WINNEBAGO INDUSTRIES COM 974637100 17212 1362804 SH SOLE 1224758 138046
WMS INDUSTRIES INC. 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