13F-HR 1 ken2q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ken Roberts Investment Management, Inc. Address: 601 W. Riverside Ave. Ste. 1670 Spokane, WA 99201 13F File Number: 28-06910 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 Reporting Manager: Name: Kenneth Roberts Title: President Phone: (509) 624-5591 Signature, Place, and Date of Signing: /s/ Kenneth Roberts Spokane, WA August 04, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 46 Form13F Information Table Value Total: $211,444 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 11580 247532 SH Sole 197242 0 50290 AIR PRODS & CHEMS INC COM 009158106 7268 112137 SH Sole 88927 0 23210 AMERICAN EXPRESS CO COM 025816109 207 5210 SH Sole 710 0 4500 AMGEN INC COM 031162100 540 10275 SH Sole 8125 0 2150 APPLIED MATLS INC COM 038222105 4561 379465 SH Sole 299890 0 79575 AT&T INC COM 00206r102 1320 54582 SH Sole 40357 0 14225 AUTOMATIC DATA PROCESSING IN COM 053015103 1316 32689 SH Sole 24755 0 7934 BAXTER INTL INC COM 071813109 11072 272446 SH Sole 216776 0 55670 CHESAPEAKE ENERGY CORP COM 165167107 424 20225 SH Sole 16375 0 3850 CHEVRON CORP NEW COM 166764100 4587 67592 SH Sole 53755 0 13837 CISCO SYS INC COM 17275r102 7819 366906 SH Sole 294531 0 72375 COCA COLA CO COM 191216100 235 4682 SH Sole 4197 0 485 COMCAST CORP NEW CL A SPL 20030n200 8091 492478 SH Sole 392713 0 99765 CONOCOPHILLIPS COM 20825c104 1102 22443 SH Sole 17579 0 4864 COSTCO WHSL CORP NEW COM 22160k105 3335 60825 SH Sole 48355 0 12470 CVS CAREMARK CORPORATION COM 126650100 11342 386823 SH Sole 306468 0 80355 DISNEY WALT CO COM DISNEY 254687106 2645 83960 SH Sole 65765 0 18195 EXPRESS SCRIPTS INC COM 302182100 214 4550 SH Sole 1350 0 3200 EXXON MOBIL CORP COM 30231g102 833 14589 SH Sole 12579 0 2010 FEI CO COM 30241l109 356 18050 SH Sole 14900 0 3150 GENERAL ELECTRIC CO COM 369604103 8114 562702 SH Sole 448000 0 114702 HEWLETT PACKARD CO COM 428236103 10692 247051 SH Sole 196761 0 50290 INTEL CORP COM 458140100 961 49412 SH Sole 37462 0 11950 INTERNATIONAL BUSINESS MACHS COM 459200101 5352 43341 SH Sole 34656 0 8685 ISHARES TR INDEX DJ SEL DIV INX 464287168 272 6400 SH Sole 6000 0 400 ISHARES TR INDEX IBOXX INV CPBD 464287242 642 5920 SH Sole 4455 0 1465 JABIL CIRCUIT INC COM 466313103 1337 100560 SH Sole 74010 0 26550 JOHNSON & JOHNSON COM 478160104 507 8590 SH Sole 6540 0 2050 KEY TRONICS CORP COM 493144109 155 30075 SH Sole 25625 0 4450 KIMBERLY CLARK CORP COM 494368103 520 8570 SH Sole 5960 0 2610 MARATHON OIL CORP COM 565849106 11001 353850 SH Sole 280615 0 73235 MASTERCARD INC CL A 57636q104 2884 14456 SH Sole 11320 0 3136 MEDTRONIC INC COM 585055106 8514 234733 SH Sole 186043 0 48690 MICROSOFT CORP COM 594918104 10449 454115 SH Sole 360017 0 94098 ORACLE CORP COM 68389x105 8699 405354 SH Sole 322314 0 83040 PEPSICO INC COM 713448108 12629 207207 SH Sole 162822 0 44385 PFIZER INC COM 717081103 454 31826 SH Sole 23436 0 8390 QUALCOMM INC COM 747525103 6983 212635 SH Sole 169455 0 43180 SCHLUMBERGER LTD COM 806857108 6480 117098 SH Sole 93203 0 23895 TEXAS INSTRS INC COM 882508104 4705 202105 SH Sole 158520 0 43585 TIME WARNER INC COM NEW 887317303 8320 287774 SH Sole 229049 0 58725 VERIZON COMMUNICATIONS INC COM 92343v104 507 18112 SH Sole 12462 0 5650 VISA INC COM CL A 92826c839 2289 32355 SH Sole 25655 0 6700 WAL MART STORES INC COM 931142103 11815 245777 SH Sole 194862 0 50915 WEATHERFORD INTERNATIONAL LT REG h27013103 7833 596106 SH Sole 477066 0 119040 WESTERN ASST MNG MUN FD INC COM 95766m105 483 37008 SH Sole 35000 0 2008