$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $6,454,000 | – | 68,877 | +100.0% | 2.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,149,000 | – | 80,692 | +100.0% | 2.17% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,329,000 | – | 68,435 | +100.0% | 1.53% | – |
| MAN | New | MANPOWERGROUP INC | $3,980,000 | – | 58,380 | +100.0% | 1.40% | – |
| TRN | New | TRINITY INDS INC | $3,781,000 | – | 134,990 | +100.0% | 1.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,607,000 | – | 179,020 | +100.0% | 1.27% | – |
| TSN | New | TYSON FOODS INCcl a | $2,857,000 | – | 71,265 | +100.0% | 1.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $2,747,000 | – | 11,406 | +100.0% | 0.97% | – |
| PRAA | New | PRA GROUP INC | $448,000 | – | 7,732 | +100.0% | 0.16% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $347,000 | – | 4,400 | +100.0% | 0.12% | – |
| CBM | New | CAMBREX CORP | $309,000 | – | 14,275 | +100.0% | 0.11% | – |
| 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% | – |
| THRM | New | GENTHERM INC | $239,000 | – | 6,525 | +100.0% | 0.08% | – |
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.