$262 Million is the total value of Palouse Capital Management, Inc.'s 120 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Sell | CONAGRA FOODS INC | $8,991,000 | +11.2% | 272,113 | -0.1% | 3.43% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,385,000 | +3.4% | 147,739 | +1.3% | 2.82% | +6.8% |
| R | Sell | RYDER SYS INC | $7,364,000 | -0.9% | 81,851 | -2.9% | 2.81% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,203,000 | +7.2% | 119,569 | +2.5% | 2.75% | +10.7% |
| F | Buy | FORD MTR CO DEL | $7,065,000 | -13.5% | 477,663 | +0.8% | 2.70% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $6,779,000 | +3.3% | 85,176 | -2.2% | 2.59% | +6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,594,000 | -3.2% | 80,787 | -2.1% | 2.52% | -0.1% |
| QCOM | Sell | QUALCOMM INC | $5,687,000 | -6.0% | 76,060 | -0.5% | 2.17% | -3.0% |
| ETN | Buy | EATON CORP PLC | $5,603,000 | +29.0% | 88,419 | +57.2% | 2.14% | +33.2% |
| AMGN | Sell | AMGEN INC | $5,089,000 | +16.3% | 36,228 | -2.0% | 1.94% | +20.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,980,000 | -2.8% | 56,633 | -1.8% | 1.90% | +0.4% |
| WAG | Sell | WALGREEN CO | $4,882,000 | -20.3% | 82,366 | -0.3% | 1.86% | -17.6% |
| FDX | Sell | FEDEX CORP | $4,720,000 | +4.7% | 29,238 | -1.8% | 1.80% | +8.1% |
| PII | Sell | POLARIS INDS INC | $4,521,000 | +13.8% | 30,179 | -1.1% | 1.72% | +17.5% |
| MRO | Sell | MARATHON OIL CORP | $4,401,000 | -7.7% | 117,090 | -2.0% | 1.68% | -4.7% |
| TGT | Buy | TARGET CORP | $4,277,000 | +13.0% | 68,229 | +4.5% | 1.63% | +16.7% |
| AZO | Sell | AUTOZONE INC | $4,162,000 | -6.5% | 8,166 | -1.6% | 1.59% | -3.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,113,000 | -0.2% | 58,230 | -2.0% | 1.57% | +3.1% |
| C | Sell | CITIGROUP INC | $3,942,000 | +8.4% | 76,076 | -1.5% | 1.50% | +11.9% |
| EMC | Sell | E M C CORP MASS | $3,894,000 | -31.1% | 133,078 | -38.0% | 1.48% | -28.9% |
| CBS | New | CBS CORP NEWcl b | $3,885,000 | – | 72,615 | +100.0% | 1.48% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,841,000 | -0.2% | 43,264 | -1.2% | 1.46% | +3.1% |
| PWR | Sell | QUANTA SVCS INC | $3,697,000 | +3.1% | 101,870 | -1.8% | 1.41% | +6.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,689,000 | +4.1% | 25,326 | -0.5% | 1.41% | +7.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,575,000 | -10.7% | 75,137 | +98.2% | 1.36% | -7.7% |
| GLW | Sell | CORNING INC | $3,536,000 | -12.4% | 182,817 | -0.6% | 1.35% | -9.5% |
| ORCL | Sell | ORACLE CORP | $3,424,000 | -6.8% | 89,440 | -1.3% | 1.31% | -3.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,355,000 | +18.1% | 61,235 | -2.2% | 1.28% | +22.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,321,000 | -29.0% | 57,205 | -42.6% | 1.27% | -26.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,182,000 | -8.8% | 97,451 | +1.9% | 1.21% | -5.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,137,000 | +9.3% | 41,990 | -1.2% | 1.20% | +12.9% |
| MYL | New | MYLAN INC | $3,029,000 | – | 66,585 | +100.0% | 1.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,858,000 | +7.5% | 26,815 | +5.5% | 1.09% | +11.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,829,000 | -34.5% | 127,324 | -1.1% | 1.08% | -32.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,798,000 | -3.7% | 69,639 | +0.0% | 1.07% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,782,000 | +4.6% | 108,580 | +7.3% | 1.06% | +8.0% |
| MO | Buy | ALTRIA GROUP INC | $2,747,000 | +12.4% | 59,795 | +2.6% | 1.05% | +16.1% |
| T | Buy | AT&T INC | $2,701,000 | +6.0% | 76,644 | +6.3% | 1.03% | +9.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,701,000 | +12.0% | 74,980 | -1.4% | 1.03% | +15.6% |
| BEAV | New | B/E AEROSPACE INC | $2,535,000 | – | 30,201 | +100.0% | 0.97% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,510,000 | +14.1% | 29,975 | +7.1% | 0.96% | +17.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,488,000 | -2.2% | 151,045 | +6.4% | 0.95% | +1.0% |
| BP | Buy | BP PLCsponsored adr | $2,484,000 | -8.4% | 56,525 | +9.9% | 0.95% | -5.5% |
| ABBV | Buy | ABBVIE INC | $2,480,000 | +8.6% | 42,930 | +6.1% | 0.95% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $2,475,000 | +7.7% | 98,315 | +6.4% | 0.94% | +11.3% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $2,449,000 | +4.6% | 25,518 | +6.3% | 0.93% | +8.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,430,000 | +11.1% | 23,550 | +7.2% | 0.93% | +14.7% |
| OII | New | OCEANEERING INTL INC | $2,365,000 | – | 36,285 | +100.0% | 0.90% | – |
| ESV | Buy | ENSCO PLC | $2,346,000 | -23.2% | 56,801 | +3.4% | 0.90% | -20.7% |
| COP | Buy | CONOCOPHILLIPS | $2,293,000 | -0.8% | 29,962 | +11.1% | 0.88% | +2.5% |
| CTRX | Sell | CATAMARAN CORP | $2,220,000 | -5.8% | 52,660 | -1.3% | 0.85% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,178,000 | -0.3% | 18,250 | +9.0% | 0.83% | +3.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,175,000 | +1.4% | 38,570 | +7.8% | 0.83% | +4.8% |
| RIG | Buy | TRANSOCEAN LTD | $2,143,000 | -28.6% | 67,036 | +0.6% | 0.82% | -26.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,126,000 | +19.0% | 11,632 | +4.6% | 0.81% | +22.9% |
| MHK | Sell | MOHAWK INDS INC | $2,117,000 | -3.1% | 15,705 | -0.6% | 0.81% | +0.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,103,000 | -9.7% | 43,080 | -1.4% | 0.80% | -6.7% |
| TDC | Sell | TERADATA CORP DEL | $2,097,000 | +2.7% | 50,035 | -1.5% | 0.80% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $2,080,000 | -4.0% | 65,120 | +9.1% | 0.79% | -0.9% |
| IP | Buy | INTL PAPER CO | $2,073,000 | +2.4% | 43,430 | +8.3% | 0.79% | +5.7% |
| THO | Buy | THOR INDS INC | $2,061,000 | -7.2% | 40,027 | +2.6% | 0.79% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,023,000 | +3.0% | 10,656 | -1.7% | 0.77% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,990,000 | +5.9% | 23,069 | +0.4% | 0.76% | +9.4% |
| CA | Buy | CA INC | $1,976,000 | +2.1% | 70,725 | +5.0% | 0.75% | +5.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,974,000 | -22.4% | 73,505 | -12.2% | 0.75% | -19.9% |
| BA | Buy | BOEING CO | $1,904,000 | +7.3% | 14,945 | +7.1% | 0.73% | +10.7% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,850,000 | +0.3% | 222,065 | +5.2% | 0.71% | +3.7% |
| SPLS | Buy | STAPLES INC | $1,637,000 | +28.1% | 135,290 | +14.7% | 0.62% | +32.2% |
| HCN | Buy | HEALTH CARE REIT INC | $1,610,000 | +12.6% | 25,815 | +13.1% | 0.61% | +16.3% |
| JBL | Sell | JABIL CIRCUIT INC | $1,600,000 | -4.6% | 79,343 | -1.1% | 0.61% | -1.5% |
| GWW | New | GRAINGER W W INC | $1,592,000 | – | 6,325 | +100.0% | 0.61% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $1,482,000 | -20.7% | 231,570 | +7.3% | 0.56% | -18.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,448,000 | -37.0% | 23,215 | -41.1% | 0.55% | -35.0% |
| SYK | New | STRYKER CORP | $1,229,000 | – | 15,226 | +100.0% | 0.47% | – |
| HAR | Sell | HARMAN INTL INDS INC | $1,157,000 | -9.8% | 11,798 | -1.1% | 0.44% | -6.8% |
| CATY | CATHAY GEN BANCORP | $807,000 | -2.9% | 32,500 | 0.0% | 0.31% | +0.3% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $706,000 | – | 8,235 | +100.0% | 0.27% | – |
| SCI | Buy | SERVICE CORP INTL | $560,000 | +5.7% | 26,470 | +3.4% | 0.21% | +9.2% |
| WIBC | Buy | WILSHIRE BANCORP INC | $466,000 | +50.3% | 50,485 | +67.3% | 0.18% | +56.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $427,000 | +19.3% | 2,169 | +18.6% | 0.16% | +23.5% |
| SCS | Buy | STEELCASE INCcl a | $413,000 | +8.1% | 25,500 | +1.0% | 0.16% | +12.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $411,000 | -2.8% | 9,285 | -0.4% | 0.16% | +0.6% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $410,000 | -10.3% | 7,850 | +2.3% | 0.16% | -7.7% |
| XOM | EXXON MOBIL CORP | $407,000 | -6.7% | 4,330 | 0.0% | 0.16% | -3.7% | |
| CAB | New | CABELAS INC | $406,000 | – | 6,890 | +100.0% | 0.16% | – |
| COHR | New | COHERENT INC | $395,000 | – | 6,430 | +100.0% | 0.15% | – |
| ENS | New | ENERSYS | $382,000 | – | 6,520 | +100.0% | 0.15% | – |
| CBT | Buy | CABOT CORP | $371,000 | +12.8% | 7,310 | +28.7% | 0.14% | +16.4% |
| MENT | New | MENTOR GRAPHICS CORP | $362,000 | – | 17,685 | +100.0% | 0.14% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $354,000 | +22.9% | 22,595 | +34.5% | 0.14% | +27.4% |
| MTRX | New | MATRIX SVC CO | $349,000 | – | 14,455 | +100.0% | 0.13% | – |
| COBZ | COBIZ FINANCIAL INC | $348,000 | +3.6% | 31,155 | 0.0% | 0.13% | +7.3% | |
| CYNO | CYNOSURE INCcl a | $345,000 | -1.1% | 16,440 | 0.0% | 0.13% | +2.3% | |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $342,000 | -3.9% | 14,000 | 0.0% | 0.13% | -0.8% | |
| RTI | Sell | RTI INTL METALS INC | $340,000 | -8.1% | 13,785 | -1.0% | 0.13% | -5.1% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $341,000 | – | 5,995 | +100.0% | 0.13% | – |
| FOSL | New | FOSSIL GROUP INC | $337,000 | – | 3,586 | +100.0% | 0.13% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $336,000 | -6.9% | 13,560 | -1.1% | 0.13% | -3.8% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $321,000 | -9.8% | 35,510 | -1.4% | 0.12% | -6.9% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $317,000 | -5.7% | 23,055 | +1.3% | 0.12% | -2.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $316,000 | -2.8% | 2,675 | -1.8% | 0.12% | +0.8% |
| SYKE | SYKES ENTERPRISES INC | $314,000 | -7.9% | 15,695 | 0.0% | 0.12% | -4.8% | |
| IIVI | Sell | II VI INC | $313,000 | -18.9% | 26,575 | -0.4% | 0.12% | -16.8% |
| SHOO | New | MADDEN STEVEN LTD | $311,000 | – | 9,635 | +100.0% | 0.12% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $304,000 | -5.3% | 15,045 | -1.0% | 0.12% | -2.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $303,000 | -7.6% | 21,195 | 0.0% | 0.12% | -4.1% | |
| MATX | MATSON INC | $301,000 | -6.8% | 12,035 | 0.0% | 0.12% | -3.4% | |
| EXAC | Sell | EXACTECH INC | $300,000 | -9.6% | 13,100 | -0.4% | 0.11% | -7.3% |
| LKFN | Sell | LAKELAND FINL CORP | $295,000 | -3.0% | 7,875 | -1.0% | 0.11% | +0.9% |
| SYNA | Sell | SYNAPTICS INC | $284,000 | -20.7% | 3,875 | -1.8% | 0.11% | -18.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $273,000 | -13.1% | 14,880 | -1.0% | 0.10% | -10.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $269,000 | -11.8% | 3,840 | -1.4% | 0.10% | -8.8% |
| FLO | Sell | FLOWERS FOODS INC | $271,000 | -13.7% | 14,735 | -1.1% | 0.10% | -11.2% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $268,000 | -5.3% | 11,635 | -1.1% | 0.10% | -2.9% |
| LNDC | LANDEC CORP | $251,000 | -2.0% | 20,495 | 0.0% | 0.10% | +1.1% | |
| FFIC | FLUSHING FINL CORP | $251,000 | -11.0% | 13,735 | 0.0% | 0.10% | -7.7% | |
| WGO | Buy | WINNEBAGO INDS INC | $243,000 | -13.2% | 11,145 | +0.2% | 0.09% | -9.7% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $204,000 | -32.9% | 13,235 | -1.0% | 0.08% | -30.4% |
| NOG | NORTHERN OIL & GAS INC NEV | $203,000 | -12.5% | 14,245 | 0.0% | 0.08% | -10.5% | |
| VOXX | Buy | VOXX INTL CORPcl a | $201,000 | -1.0% | 21,655 | +0.5% | 0.08% | +2.7% |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -15,540 | -100.0% | -0.11% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -7,160 | -100.0% | -0.11% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -18,185 | -100.0% | -0.12% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -22,125 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -77,463 | -100.0% | -0.47% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -37,545 | -100.0% | -0.81% | – |
| EBAY | Exit | EBAY INC | $0 | – | -45,310 | -100.0% | -0.84% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -43,425 | -100.0% | -0.92% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -32,210 | -100.0% | -1.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -149,250 | -100.0% | -1.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,426 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.