$135 Million is the total value of Palouse Capital Management, Inc.'s 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,504,702 | -12.4% | 59,288 | -2.7% | 3.34% | -7.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,321,543 | +10.1% | 122,354 | -1.5% | 3.21% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $4,291,990 | -8.4% | 13,592 | -1.2% | 3.19% | -2.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,071,758 | -18.7% | 44,345 | -19.0% | 3.02% | -13.6% |
| TSN | Sell | TYSON FOODS INCcl a | $4,015,015 | -2.7% | 79,521 | -1.7% | 2.98% | +3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,977,321 | +4.4% | 83,382 | +5.8% | 2.95% | +10.9% |
| EOG | Sell | EOG RES INC | $3,692,139 | +9.1% | 29,127 | -1.5% | 2.74% | +15.9% |
| BLK | Buy | BLACKROCK INC | $3,421,225 | +24.0% | 5,292 | +32.6% | 2.54% | +31.7% |
| PFE | Sell | PFIZER INC | $3,303,732 | -10.7% | 99,600 | -1.3% | 2.45% | -5.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,153,811 | +14.1% | 104,604 | +17.1% | 2.34% | +21.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,044,234 | -17.1% | 36,471 | -1.5% | 2.26% | -12.0% |
| TGT | Buy | TARGET CORP | $2,993,240 | +24.3% | 27,071 | +48.3% | 2.22% | +32.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,871,731 | +15.9% | 276,128 | +20.1% | 2.13% | +23.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,791,356 | +8.8% | 574,353 | +22.0% | 2.07% | +15.6% |
| C | Buy | CITIGROUP INC | $2,785,735 | -0.8% | 67,729 | +11.0% | 2.07% | +5.3% |
| NEM | Sell | NEWMONT CORP | $2,774,206 | -14.6% | 75,080 | -1.4% | 2.06% | -9.3% |
| IVZ | Sell | INVESCO LTD | $2,510,987 | -15.0% | 172,933 | -1.6% | 1.86% | -9.7% |
| NTAP | Sell | NETAPP INC | $2,453,049 | -21.5% | 32,328 | -20.9% | 1.82% | -16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,442,801 | +5.9% | 4,845 | +1.0% | 1.81% | +12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,366,853 | -1.5% | 11,839 | +0.8% | 1.76% | +4.6% |
| AVGO | Sell | BROADCOM INC | $2,357,186 | -20.1% | 2,838 | -16.6% | 1.75% | -15.1% |
| QCOM | New | QUALCOMM INC | $2,313,935 | – | 20,835 | +100.0% | 1.72% | – |
| KEY | New | KEYCORP | $2,302,812 | – | 214,016 | +100.0% | 1.71% | – |
| MDT | Sell | MEDTRONIC INC PLC | $2,282,313 | -12.8% | 29,126 | -1.9% | 1.69% | -7.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,277,686 | -7.5% | 8,037 | -2.2% | 1.69% | -1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,200,417 | -14.7% | 14,117 | -1.9% | 1.63% | -9.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,169,679 | -6.9% | 64,497 | -1.8% | 1.61% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,007,227 | +8.5% | 45,269 | +1.7% | 1.49% | +15.2% |
| AAPL | Sell | APPLE INC | $1,929,023 | -25.0% | 11,267 | -15.0% | 1.43% | -20.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,872,752 | +4.0% | 44,378 | -3.4% | 1.39% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,839,172 | +1.1% | 5,684 | +0.7% | 1.36% | +7.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,837,204 | +9.3% | 51,796 | -1.9% | 1.36% | +16.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,832,049 | -1.6% | 2,923 | +1.0% | 1.36% | +4.5% |
| New | KENVUE INC | $1,818,385 | – | 90,557 | +100.0% | 1.35% | – | |
| GLW | Sell | CORNING INC | $1,807,816 | -14.6% | 59,331 | -1.8% | 1.34% | -9.3% |
| T | Buy | AT&T INC | $1,789,963 | +20.1% | 119,172 | +27.5% | 1.33% | +27.5% |
| FDX | Sell | FEDEX CORP | $1,787,150 | -7.2% | 6,746 | -13.2% | 1.33% | -1.4% |
| HD | Sell | HOME DEPOT INC | $1,774,586 | -7.1% | 5,873 | -4.5% | 1.32% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,745,411 | +9.8% | 13,338 | +0.4% | 1.30% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $1,735,097 | -0.7% | 24,851 | -1.7% | 1.29% | +5.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,719,715 | -27.0% | 60,004 | -1.7% | 1.28% | -22.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,715,700 | +5.0% | 5,715 | +0.4% | 1.27% | +11.6% |
| LOW | Buy | LOWES COS INC | $1,648,171 | -6.2% | 7,930 | +1.9% | 1.22% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,584,668 | -8.9% | 3,707 | -5.5% | 1.18% | -3.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,445,414 | +21.0% | 27,422 | +21.2% | 1.07% | +28.5% |
| EBAY | Buy | EBAY INC | $1,397,653 | +0.2% | 31,700 | +1.5% | 1.04% | +6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,331,733 | +13.4% | 2,631 | +16.9% | 0.99% | +20.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,272,603 | -8.7% | 12,377 | +1.1% | 0.94% | -3.0% |
| FISV | Buy | FISERV INC | $1,230,360 | -9.9% | 10,892 | +0.6% | 0.91% | -4.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,188,192 | -12.2% | 8,887 | -2.3% | 0.88% | -6.8% |
| APTV | Sell | APTIV PLC | $1,107,659 | -53.4% | 11,235 | -51.8% | 0.82% | -50.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,105,243 | -25.7% | 15,357 | +1.2% | 0.82% | -21.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,067,531 | -2.5% | 10,020 | -17.7% | 0.79% | +3.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,064,910 | +14.9% | 1,294 | +0.3% | 0.79% | +21.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,056,086 | -1.2% | 3,037 | +0.0% | 0.78% | +5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $982,946 | -5.2% | 8,164 | +2.1% | 0.73% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $977,451 | -13.3% | 16,720 | -1.0% | 0.73% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $963,002 | -67.2% | 6,183 | -65.1% | 0.72% | -65.1% |
| DIS | Buy | DISNEY WALT CO | $932,804 | -8.8% | 11,509 | +0.4% | 0.69% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $898,738 | -2.1% | 7,070 | +0.4% | 0.67% | +4.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $790,859 | -13.0% | 7,752 | -1.2% | 0.59% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $729,577 | -70.1% | 13,571 | -71.2% | 0.54% | -68.2% |
| BDX | Buy | BECTON DICKINSON & CO | $694,412 | -1.9% | 2,686 | +0.2% | 0.52% | +4.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $646,157 | -0.4% | 28,885 | -1.0% | 0.48% | +5.7% |
| VTRS | Sell | VIATRIS INC | $502,781 | -73.5% | 50,992 | -73.2% | 0.37% | -71.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $296,971 | -18.0% | 5,869 | -15.1% | 0.22% | -13.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $253,105 | +6.6% | 3,368 | +7.4% | 0.19% | +13.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $218,408 | -19.0% | 5,273 | -14.4% | 0.16% | -13.8% |
| CNOB | Sell | CONNECTONE BANCORP INC | $202,406 | -0.3% | 11,352 | -7.2% | 0.15% | +5.6% |
| PACW | Sell | PACWEST BANCORP DEL | $113,437 | -7.0% | 14,341 | -4.2% | 0.08% | -1.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $109,719 | -16.5% | 10,020 | -13.3% | 0.08% | -12.0% |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -18,926 | -100.0% | -0.13% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -5,547 | -100.0% | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,035 | -100.0% | -0.16% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -12,772 | -100.0% | -0.74% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,101 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC | 41 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 40 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 3.7% |
| AT&T INC | 38 | Q3 2023 | 2.6% |
| PRUDENTIAL FINL INC | 37 | Q2 2022 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 37 | Q3 2023 | 3.7% |
| CISCO SYS INC | 36 | Q3 2023 | 2.6% |
View Palouse Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Palouse Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.