$283 Million is the total value of Palouse Capital Management, Inc.'s 124 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MTR CO DEL | $7,540,000 | +6.7% | 486,458 | +1.8% | 2.66% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,477,000 | +3.8% | 119,479 | -0.1% | 2.64% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,973,000 | -5.6% | 149,064 | +0.9% | 2.46% | -12.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,963,000 | +39.8% | 76,973 | +35.9% | 2.46% | +29.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,479,000 | -1.7% | 78,491 | -2.8% | 2.29% | -9.0% |
| MCD | New | MCDONALDS CORP | $6,454,000 | – | 68,877 | +100.0% | 2.28% | – |
| CVS | Sell | CVS HEALTH CORP | $6,327,000 | -6.7% | 65,693 | -22.9% | 2.23% | -13.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,149,000 | – | 80,692 | +100.0% | 2.17% | – |
| ETN | Buy | EATON CORP PLC | $6,125,000 | +9.3% | 90,134 | +1.9% | 2.16% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $5,593,000 | -1.7% | 75,243 | -1.1% | 1.98% | -8.9% |
| TGT | Buy | TARGET CORP | $5,227,000 | +22.2% | 68,859 | +0.9% | 1.85% | +13.2% |
| FDX | Sell | FEDEX CORP | $4,965,000 | +5.2% | 28,588 | -2.2% | 1.75% | -2.6% |
| AZO | Sell | AUTOZONE INC | $4,945,000 | +18.8% | 7,988 | -2.2% | 1.75% | +9.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,845,000 | +17.8% | 57,220 | -1.7% | 1.71% | +9.1% |
| WHR | Sell | WHIRLPOOL CORP | $4,815,000 | +30.5% | 24,854 | -1.9% | 1.70% | +20.8% |
| CBS | Buy | CBS CORP NEWcl b | $4,724,000 | +21.6% | 85,365 | +17.6% | 1.67% | +12.6% |
| 9207PS | Sell | ROCK-TENN COcl a | $4,507,000 | +26.1% | 73,902 | -1.6% | 1.59% | +16.7% |
| PII | Sell | POLARIS INDS INC | $4,486,000 | -0.8% | 29,663 | -1.7% | 1.58% | -8.1% |
| TEL | New | TE CONNECTIVITY LTD | $4,329,000 | – | 68,435 | +100.0% | 1.53% | – |
| GLW | Sell | CORNING INC | $4,173,000 | +18.0% | 182,002 | -0.4% | 1.47% | +9.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,078,000 | +6.2% | 42,444 | -1.9% | 1.44% | -1.7% |
| C | Sell | CITIGROUP INC | $4,074,000 | +3.3% | 75,293 | -1.0% | 1.44% | -4.3% |
| ORCL | Buy | ORACLE CORP | $4,061,000 | +18.6% | 90,307 | +1.0% | 1.43% | +9.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,053,000 | +22.0% | 55,740 | -2.6% | 1.43% | +12.9% |
| R | Sell | RYDER SYS INC | $4,013,000 | -45.5% | 43,221 | -47.2% | 1.42% | -49.6% |
| MAN | New | MANPOWERGROUP INC | $3,980,000 | – | 58,380 | +100.0% | 1.40% | – |
| EMC | Sell | E M C CORP MASS | $3,888,000 | -0.2% | 130,723 | -1.8% | 1.37% | -7.5% |
| TRN | New | TRINITY INDS INC | $3,781,000 | – | 134,990 | +100.0% | 1.34% | – |
| MYL | Sell | MYLAN INC | $3,717,000 | +22.7% | 65,940 | -1.0% | 1.31% | +13.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,607,000 | – | 179,020 | +100.0% | 1.27% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,478,000 | +28.8% | 74,385 | -0.8% | 1.23% | +19.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,280,000 | -2.2% | 60,839 | -0.6% | 1.16% | -9.5% |
| MRO | Sell | MARATHON OIL CORP | $3,214,000 | -27.0% | 113,610 | -3.0% | 1.14% | -32.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,989,000 | +7.4% | 118,264 | +8.9% | 1.06% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,973,000 | +4.0% | 28,435 | +6.0% | 1.05% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $2,871,000 | +16.0% | 103,222 | +5.0% | 1.01% | +7.4% |
| TSN | New | TYSON FOODS INCcl a | $2,857,000 | – | 71,265 | +100.0% | 1.01% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,856,000 | +13.8% | 31,352 | +4.6% | 1.01% | +5.4% |
| PWR | Sell | QUANTA SVCS INC | $2,843,000 | -23.1% | 100,145 | -1.7% | 1.00% | -28.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,763,000 | -1.3% | 71,571 | +2.8% | 0.98% | -8.5% |
| PCP | New | PRECISION CASTPARTS CORP | $2,747,000 | – | 11,406 | +100.0% | 0.97% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,727,000 | +9.6% | 160,320 | +6.1% | 0.96% | +1.5% |
| CTRX | Sell | CATAMARAN CORP | $2,702,000 | +21.7% | 52,210 | -0.9% | 0.95% | +12.6% |
| T | Buy | AT&T INC | $2,668,000 | -1.2% | 79,429 | +3.6% | 0.94% | -8.5% |
| CAG | Sell | CONAGRA FOODS INC | $2,668,000 | -70.3% | 73,530 | -73.0% | 0.94% | -72.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,580,000 | +18.6% | 41,180 | +6.8% | 0.91% | +9.8% |
| ABBV | Sell | ABBVIE INC | $2,536,000 | +2.3% | 38,750 | -9.7% | 0.90% | -5.3% |
| IP | Buy | INTL PAPER CO | $2,493,000 | +20.3% | 46,528 | +7.1% | 0.88% | +11.3% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $2,456,000 | +0.3% | 27,018 | +5.9% | 0.87% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,432,000 | +14.4% | 12,630 | +8.6% | 0.86% | +5.9% |
| SPLS | Sell | STAPLES INC | $2,425,000 | +48.1% | 133,830 | -1.1% | 0.86% | +37.2% |
| MHK | Sell | MOHAWK INDS INC | $2,414,000 | +14.0% | 15,541 | -1.0% | 0.85% | +5.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,403,000 | +21.7% | 77,520 | +5.5% | 0.85% | +12.7% |
| CA | Buy | CA INC | $2,381,000 | +20.5% | 78,190 | +10.6% | 0.84% | +11.5% |
| GM | Buy | GENERAL MTRS CO | $2,340,000 | +12.5% | 67,035 | +2.9% | 0.83% | +4.2% |
| BEAV | Buy | B/E AEROSPACE INC | $2,310,000 | -8.9% | 39,806 | +31.8% | 0.82% | -15.6% |
| COP | Buy | CONOCOPHILLIPS | $2,229,000 | -2.8% | 32,282 | +7.7% | 0.79% | -10.1% |
| THO | Sell | THOR INDS INC | $2,191,000 | +6.3% | 39,217 | -2.0% | 0.77% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,174,000 | +9.2% | 21,501 | -6.8% | 0.77% | +1.2% |
| BP | Buy | BP PLCsponsored adr | $2,157,000 | -13.2% | 56,594 | +0.1% | 0.76% | -19.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,152,000 | -1.2% | 19,185 | +5.1% | 0.76% | -8.5% |
| TDC | Sell | TERADATA CORP DEL | $2,112,000 | +0.7% | 48,355 | -3.4% | 0.75% | -6.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,057,000 | -35.4% | 88,068 | -9.6% | 0.73% | -40.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,038,000 | -16.1% | 14,476 | -38.5% | 0.72% | -22.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,015,000 | +8.9% | 239,045 | +7.6% | 0.71% | +0.8% |
| HCN | Buy | HEALTH CARE REIT INC | $1,961,000 | +21.8% | 25,911 | +0.4% | 0.69% | +12.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,959,000 | -30.8% | 118,231 | -7.1% | 0.69% | -35.9% |
| OII | Sell | OCEANEERING INTL INC | $1,912,000 | -19.2% | 32,515 | -10.4% | 0.68% | -25.2% |
| BA | Sell | BOEING CO | $1,882,000 | -1.2% | 14,480 | -3.1% | 0.66% | -8.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,802,000 | -14.3% | 40,320 | -6.4% | 0.64% | -20.7% |
| MO | Sell | ALTRIA GROUP INC | $1,746,000 | -36.4% | 35,430 | -40.7% | 0.62% | -41.1% |
| JBL | Sell | JABIL CIRCUIT INC | $1,667,000 | +4.2% | 76,378 | -3.7% | 0.59% | -3.4% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $1,662,000 | +12.1% | 227,425 | -1.8% | 0.59% | +3.9% |
| SCS | Buy | STEELCASE INCcl a | $1,654,000 | +300.5% | 92,140 | +261.3% | 0.58% | +269.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,643,000 | +13.5% | 24,780 | +6.7% | 0.58% | +5.1% |
| GWW | Sell | GRAINGER W W INC | $1,562,000 | -1.9% | 6,128 | -3.1% | 0.55% | -9.1% |
| ESV | Sell | ENSCO PLC | $1,501,000 | -36.0% | 50,106 | -11.8% | 0.53% | -40.8% |
| SYK | Sell | STRYKER CORP | $1,386,000 | +12.8% | 14,696 | -3.5% | 0.49% | +4.3% |
| HAR | Sell | HARMAN INTL INDS INC | $1,216,000 | +5.1% | 11,396 | -3.4% | 0.43% | -2.7% |
| RIG | Sell | TRANSOCEAN LTD | $1,080,000 | -49.6% | 58,946 | -12.1% | 0.38% | -53.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $929,000 | +117.6% | 4,519 | +108.3% | 0.33% | +101.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $856,000 | +21.2% | 9,940 | +20.7% | 0.30% | +12.3% |
| CATY | Sell | CATHAY GEN BANCORP | $777,000 | -3.7% | 30,350 | -6.6% | 0.27% | -11.0% |
| SCI | Sell | SERVICE CORP INTL | $593,000 | +5.9% | 26,135 | -1.3% | 0.21% | -2.3% |
| WIBC | Sell | WILSHIRE BANCORP INC | $497,000 | +6.7% | 49,025 | -2.9% | 0.18% | -1.1% |
| FFIC | Buy | FLUSHING FINL CORP | $468,000 | +86.5% | 23,080 | +68.0% | 0.16% | +71.9% |
| PRAA | New | PRA GROUP INC | $448,000 | – | 7,732 | +100.0% | 0.16% | – |
| EXAC | Buy | EXACTECH INC | $421,000 | +40.3% | 17,845 | +36.2% | 0.15% | +30.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $409,000 | -0.5% | 9,220 | -0.7% | 0.14% | -8.3% |
| ENS | Buy | ENERSYS | $407,000 | +6.5% | 6,600 | +1.2% | 0.14% | -1.4% |
| COBZ | Sell | COBIZ FINANCIAL INC | $407,000 | +17.0% | 30,960 | -0.6% | 0.14% | +8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $406,000 | +34.0% | 28,670 | +35.3% | 0.14% | +23.3% |
| SYNA | Buy | SYNAPTICS INC | $404,000 | +42.3% | 5,870 | +51.5% | 0.14% | +32.4% |
| MENT | Sell | MENTOR GRAPHICS CORP | $379,000 | +4.7% | 17,275 | -2.3% | 0.13% | -2.9% |
| CAB | Buy | CABELAS INC | $376,000 | -7.4% | 7,124 | +3.4% | 0.13% | -14.2% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $378,000 | +19.2% | 22,790 | -1.1% | 0.13% | +9.9% |
| KELYA | Sell | KELLY SVCS INCcl a | $370,000 | +4.5% | 21,750 | -3.7% | 0.13% | -3.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $371,000 | +10.4% | 13,440 | -0.9% | 0.13% | +2.3% |
| COHR | Sell | COHERENT INC | $369,000 | -6.6% | 6,080 | -5.4% | 0.13% | -13.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $366,000 | +16.6% | 15,595 | -0.6% | 0.13% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $361,000 | -11.3% | 3,910 | -9.7% | 0.13% | -18.1% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $347,000 | – | 4,400 | +100.0% | 0.12% | – |
| IIVI | Sell | II VI INC | $349,000 | +11.5% | 25,590 | -3.7% | 0.12% | +3.4% |
| LKFN | Sell | LAKELAND FINL CORP | $340,000 | +15.3% | 7,820 | -0.7% | 0.12% | +6.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $340,000 | +11.8% | 14,945 | -0.7% | 0.12% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $336,000 | +6.3% | 2,815 | +5.2% | 0.12% | -1.7% |
| RTI | Sell | RTI INTL METALS INC | $335,000 | -1.5% | 13,255 | -3.8% | 0.12% | -9.2% |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $331,000 | -3.2% | 14,000 | 0.0% | 0.12% | -10.0% | |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $332,000 | +23.9% | 11,535 | -0.9% | 0.12% | +14.7% |
| MTRX | Sell | MATRIX SVC CO | $321,000 | -8.0% | 14,360 | -0.7% | 0.11% | -15.0% |
| CBT | Sell | CABOT CORP | $318,000 | -14.3% | 7,260 | -0.7% | 0.11% | -21.1% |
| CBM | New | CAMBREX CORP | $309,000 | – | 14,275 | +100.0% | 0.11% | – |
| CYNO | Sell | CYNOSURE INCcl a | $307,000 | -11.0% | 11,180 | -32.0% | 0.11% | -18.2% |
| LCI | New | LANNET INC | $289,000 | – | 6,740 | +100.0% | 0.10% | – |
| AMSF | New | AMERISAFE INC | $286,000 | – | 6,745 | +100.0% | 0.10% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $285,000 | – | 6,245 | +100.0% | 0.10% | – |
| LNDC | LANDEC CORP | $283,000 | +12.7% | 20,495 | 0.0% | 0.10% | +4.2% | |
| FLO | Sell | FLOWERS FOODS INC | $280,000 | +3.3% | 14,605 | -0.9% | 0.10% | -3.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $268,000 | -1.8% | 14,775 | -0.7% | 0.10% | -8.7% |
| NFG | NATIONAL FUEL GAS CO N J | $267,000 | -0.7% | 3,840 | 0.0% | 0.09% | -8.7% | |
| THRM | New | GENTHERM INC | $239,000 | – | 6,525 | +100.0% | 0.08% | – |
| WGO | Sell | WINNEBAGO INDS INC | $233,000 | -4.1% | 10,720 | -3.8% | 0.08% | -11.8% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $199,000 | -2.5% | 12,495 | -5.6% | 0.07% | -10.3% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $78,000 | -61.6% | 13,805 | -3.1% | 0.03% | -63.6% |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -21,655 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,035 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,635 | -100.0% | -0.12% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -35,510 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,586 | -100.0% | -0.13% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,995 | -100.0% | -0.13% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -7,850 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,656 | -100.0% | -0.77% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -41,990 | -100.0% | -1.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -82,366 | -100.0% | -1.86% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,228 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.