$284 Million is the total value of Palouse Capital Management, Inc.'s 117 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MTR CO DEL | $8,077,000 | +7.1% | 500,443 | +2.9% | 2.85% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,590,000 | +8.8% | 156,080 | +4.7% | 2.67% | +8.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,588,000 | +9.0% | 94,486 | +22.8% | 2.67% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,404,000 | -1.0% | 122,217 | +2.3% | 2.61% | -1.2% |
| ABBV | Buy | ABBVIE INC | $7,374,000 | +190.8% | 125,962 | +225.1% | 2.60% | +190.0% |
| STLD | New | STEEL DYNAMICS INC | $6,668,000 | – | 331,759 | +100.0% | 2.35% | – |
| CVS | Sell | CVS HEALTH CORP | $6,533,000 | +3.3% | 63,301 | -3.6% | 2.30% | +3.0% |
| ETN | Buy | EATON CORP PLC | $6,453,000 | +5.4% | 94,979 | +5.4% | 2.27% | +5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,093,000 | -6.0% | 77,307 | -1.5% | 2.15% | -6.2% |
| TGT | Sell | TARGET CORP | $5,579,000 | +6.7% | 67,983 | -1.3% | 1.97% | +6.5% |
| PII | Buy | POLARIS INDS INC | $5,335,000 | +18.9% | 37,813 | +27.5% | 1.88% | +18.7% |
| CBS | Buy | CBS CORP NEWcl b | $5,334,000 | +12.9% | 87,980 | +3.1% | 1.88% | +12.6% |
| TRN | Buy | TRINITY INDS INC | $5,331,000 | +41.0% | 150,115 | +11.2% | 1.88% | +40.7% |
| CAT | New | CATERPILLAR INC DEL | $5,201,000 | – | 64,992 | +100.0% | 1.83% | – |
| QCOM | Sell | QUALCOMM INC | $5,095,000 | -8.9% | 73,477 | -2.3% | 1.80% | -9.1% |
| MAN | Buy | MANPOWERGROUP INC | $5,087,000 | +27.8% | 59,044 | +1.1% | 1.79% | +27.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,913,000 | +64.4% | 198,034 | +67.5% | 1.73% | +63.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,900,000 | +13.2% | 68,414 | -0.0% | 1.73% | +12.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,879,000 | +78.9% | 283,970 | +77.1% | 1.72% | +78.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,808,000 | -0.8% | 55,412 | -3.2% | 1.69% | -1.0% |
| FDX | Buy | FEDEX CORP | $4,758,000 | -4.2% | 28,756 | +0.6% | 1.68% | -4.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,470,000 | +23.9% | 196,691 | +9.9% | 1.58% | +23.6% |
| ORCL | Buy | ORACLE CORP | $4,395,000 | +8.2% | 101,855 | +12.8% | 1.55% | +7.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,139,000 | +1.5% | 43,401 | +2.3% | 1.46% | +1.2% |
| TSN | Buy | TYSON FOODS INCcl a | $4,100,000 | +43.5% | 107,048 | +50.2% | 1.44% | +43.1% |
| R | Sell | RYDER SYS INC | $4,091,000 | +1.9% | 43,114 | -0.2% | 1.44% | +1.7% |
| WDC | New | WESTERN DIGITAL CORP | $3,997,000 | – | 43,913 | +100.0% | 1.41% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,975,000 | -35.4% | 46,946 | -41.8% | 1.40% | -35.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,943,000 | +42.7% | 100,526 | +40.5% | 1.39% | +42.3% |
| EMC | Buy | E M C CORP MASS | $3,932,000 | +1.1% | 153,818 | +17.7% | 1.38% | +0.9% |
| WHR | Sell | WHIRLPOOL CORP | $3,929,000 | -18.4% | 19,447 | -21.8% | 1.38% | -18.6% |
| C | Buy | CITIGROUP INC | $3,889,000 | -4.5% | 75,479 | +0.2% | 1.37% | -4.8% |
| PFF | New | ISHARESu.s. pfd stk etf | $3,883,000 | – | 96,821 | +100.0% | 1.37% | – |
| RLJ | New | RLJ LODGING TR | $3,617,000 | – | 115,509 | +100.0% | 1.27% | – |
| AZO | Sell | AUTOZONE INC | $3,384,000 | -31.6% | 4,960 | -37.9% | 1.19% | -31.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,251,000 | -0.9% | 62,181 | +2.2% | 1.14% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,086,000 | +3.8% | 30,676 | +7.9% | 1.09% | +3.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,983,000 | -14.2% | 55,239 | -25.7% | 1.05% | -14.4% |
| PWR | Buy | QUANTA SVCS INC | $2,937,000 | +3.3% | 102,944 | +2.8% | 1.04% | +3.1% |
| GM | Buy | GENERAL MTRS CO | $2,881,000 | +23.1% | 76,815 | +14.6% | 1.02% | +22.9% |
| T | Buy | AT&T INC | $2,871,000 | +7.6% | 87,934 | +10.7% | 1.01% | +7.3% |
| MHK | Sell | MOHAWK INDS INC | $2,864,000 | +18.6% | 15,417 | -0.8% | 1.01% | +18.4% |
| IP | Buy | INTL PAPER CO | $2,818,000 | +13.0% | 50,790 | +9.2% | 0.99% | +12.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,763,000 | -3.3% | 33,714 | +7.5% | 0.97% | -3.6% |
| URI | New | UNITED RENTALS INC | $2,709,000 | – | 29,721 | +100.0% | 0.95% | – |
| BEAV | Buy | B/E AEROSPACE INC | $2,671,000 | +15.6% | 41,980 | +5.5% | 0.94% | +15.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,662,000 | +9.5% | 13,114 | +3.8% | 0.94% | +9.2% |
| MYL | New | MYLAN N V | $2,609,000 | – | 43,963 | +100.0% | 0.92% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $2,592,000 | +5.5% | 29,588 | +9.5% | 0.91% | +5.3% |
| EMR | New | EMERSON ELEC CO | $2,553,000 | – | 45,091 | +100.0% | 0.90% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,494,000 | +3.8% | 75,590 | -2.5% | 0.88% | +3.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,444,000 | -11.0% | 11,638 | +2.0% | 0.86% | -11.2% |
| THO | Sell | THOR INDS INC | $2,444,000 | +11.5% | 38,669 | -1.4% | 0.86% | +11.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,433,000 | +19.4% | 15,995 | +10.5% | 0.86% | +19.0% |
| DAKT | New | DAKTRONICS INC | $2,383,000 | – | 220,484 | +100.0% | 0.84% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,291,000 | +703.9% | 50,535 | +709.2% | 0.81% | +699.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,279,000 | +4.8% | 19,270 | -10.4% | 0.80% | +4.6% |
| BP | Buy | BP PLCsponsored adr | $2,251,000 | +4.4% | 57,567 | +1.7% | 0.79% | +4.1% |
| TDC | Buy | TERADATA CORP DEL | $2,189,000 | +3.6% | 49,600 | +2.6% | 0.77% | +3.4% |
| HCN | Buy | HEALTH CARE REIT INC | $2,112,000 | +7.7% | 27,304 | +5.4% | 0.74% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,100,000 | -2.4% | 20,005 | +4.3% | 0.74% | -2.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,004,000 | +11.2% | 44,365 | +10.0% | 0.71% | +11.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,985,000 | – | 20,474 | +100.0% | 0.70% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,904,000 | -53.0% | 19,370 | -65.2% | 0.67% | -53.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,834,000 | – | 35,628 | +100.0% | 0.65% | – |
| OII | Buy | OCEANEERING INTL INC | $1,829,000 | -4.3% | 33,919 | +4.3% | 0.64% | -4.6% |
| SCS | Buy | STEELCASE INCcl a | $1,814,000 | +9.7% | 95,771 | +3.9% | 0.64% | +9.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,772,000 | +7.9% | 26,870 | +8.4% | 0.62% | +7.6% |
| MO | Sell | ALTRIA GROUP INC | $1,742,000 | -0.2% | 34,827 | -1.7% | 0.61% | -0.5% |
| JBL | Sell | JABIL CIRCUIT INC | $1,737,000 | +4.2% | 74,294 | -2.7% | 0.61% | +3.9% |
| BA | Sell | BOEING CO | $1,623,000 | -13.8% | 10,814 | -25.3% | 0.57% | -14.0% |
| GWW | Buy | GRAINGER W W INC | $1,500,000 | -4.0% | 6,359 | +3.8% | 0.53% | -4.3% |
| SYK | Sell | STRYKER CORP | $1,326,000 | -4.3% | 14,375 | -2.2% | 0.47% | -4.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $854,000 | -0.2% | 9,735 | -2.1% | 0.30% | -0.3% |
| CATY | Sell | CATHAY GEN BANCORP | $689,000 | -11.3% | 24,210 | -20.2% | 0.24% | -11.3% |
| SCI | Sell | SERVICE CORP INTL | $633,000 | +6.7% | 24,315 | -7.0% | 0.22% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $479,000 | -48.4% | 2,322 | -48.6% | 0.17% | -48.5% |
| ENS | Sell | ENERSYS | $398,000 | -2.2% | 6,202 | -6.0% | 0.14% | -2.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $395,000 | +4.2% | 16,452 | -4.8% | 0.14% | +3.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $384,000 | +3.5% | 13,241 | -1.5% | 0.14% | +3.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $376,000 | +2.7% | 15,127 | -3.0% | 0.13% | +2.3% |
| COBZ | Sell | COBIZ FINANCIAL INC | $373,000 | -8.4% | 30,275 | -2.2% | 0.13% | -9.0% |
| RTI | Sell | RTI INTL METALS INC | $372,000 | +11.0% | 10,348 | -21.9% | 0.13% | +11.0% |
| LKFN | Buy | LAKELAND FINL CORP | $357,000 | +5.0% | 8,795 | +12.5% | 0.13% | +5.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $354,000 | -4.3% | 20,320 | -6.6% | 0.12% | -4.6% |
| LQD | ISHARES TRiboxx inv cp etf | $343,000 | +2.1% | 2,815 | 0.0% | 0.12% | +1.7% | |
| FRME | Sell | FIRST MERCHANTS CORP | $337,000 | -0.9% | 14,319 | -4.2% | 0.12% | -0.8% |
| CYNO | Sell | CYNOSURE INCcl a | $324,000 | +5.5% | 10,557 | -5.6% | 0.11% | +5.6% |
| WIBC | Sell | WILSHIRE BANCORP INC | $323,000 | -35.0% | 32,390 | -33.9% | 0.11% | -35.2% |
| EXAC | Sell | EXACTECH INC | $321,000 | -23.8% | 12,515 | -29.9% | 0.11% | -24.2% |
| LCI | Sell | LANNET INC | $318,000 | +10.0% | 4,693 | -30.4% | 0.11% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $315,000 | -12.7% | 3,710 | -5.1% | 0.11% | -12.6% |
| IIVI | Sell | II VI INC | $313,000 | -10.3% | 16,937 | -33.8% | 0.11% | -10.6% |
| FLO | Sell | FLOWERS FOODS INC | $309,000 | +10.4% | 13,576 | -7.0% | 0.11% | +10.1% |
| CBT | Sell | CABOT CORP | $309,000 | -2.8% | 6,873 | -5.3% | 0.11% | -2.7% |
| THRM | Sell | GENTHERM INC | $303,000 | +26.8% | 5,992 | -8.2% | 0.11% | +27.4% |
| AMSF | Sell | AMERISAFE INC | $295,000 | +3.1% | 6,380 | -5.4% | 0.10% | +3.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $295,000 | – | 17,340 | +100.0% | 0.10% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $293,000 | -11.5% | 14,000 | 0.0% | 0.10% | -12.0% | |
| SYNA | Sell | SYNAPTICS INC | $288,000 | -28.7% | 3,542 | -39.7% | 0.10% | -29.4% |
| FFIC | Sell | FLUSHING FINL CORP | $287,000 | -38.7% | 14,317 | -38.0% | 0.10% | -38.8% |
| MTRX | Buy | MATRIX SVC CO | $277,000 | -13.7% | 15,779 | +9.9% | 0.10% | -13.3% |
| LNDC | Sell | LANDEC CORP | $272,000 | -3.9% | 19,479 | -5.0% | 0.10% | -4.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $271,000 | -18.4% | 11,182 | -3.1% | 0.10% | -18.8% |
| MEI | New | METHODE ELECTRS INC | $251,000 | – | 5,340 | +100.0% | 0.09% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $243,000 | -40.6% | 5,851 | -36.5% | 0.09% | -40.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $236,000 | -11.6% | 3,915 | +2.0% | 0.08% | -11.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $233,000 | -42.6% | 16,868 | -41.2% | 0.08% | -42.7% |
| COHR | Sell | COHERENT INC | $231,000 | -37.4% | 3,561 | -41.4% | 0.08% | -37.7% |
| PLAB | New | PHOTRONICS INC | $228,000 | – | 26,796 | +100.0% | 0.08% | – |
| PRAA | Sell | PRA GROUP INC | $223,000 | -50.2% | 4,097 | -47.0% | 0.08% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $224,000 | -3.9% | 10,552 | -1.6% | 0.08% | -3.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $217,000 | – | 6,539 | +100.0% | 0.08% | – |
| CAB | Sell | CABELAS INC | $212,000 | -43.6% | 3,791 | -46.8% | 0.08% | -43.6% |
| CTRX | Sell | CATAMARAN CORP | $204,000 | -92.5% | 3,423 | -93.4% | 0.07% | -92.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $203,000 | -41.5% | 2,600 | -40.9% | 0.07% | -41.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $194,000 | -27.6% | 13,858 | -6.2% | 0.07% | -28.4% |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -13,805 | -100.0% | -0.03% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -12,495 | -100.0% | -0.07% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -14,275 | -100.0% | -0.11% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -22,790 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -58,946 | -100.0% | -0.38% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -11,396 | -100.0% | -0.43% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -50,106 | -100.0% | -0.53% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -227,425 | -100.0% | -0.59% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -118,231 | -100.0% | -0.69% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -239,045 | -100.0% | -0.71% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -88,068 | -100.0% | -0.73% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,282 | -100.0% | -0.79% | – |
| CA | Exit | CA INC | $0 | – | -78,190 | -100.0% | -0.84% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -133,830 | -100.0% | -0.86% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -41,180 | -100.0% | -0.91% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -73,530 | -100.0% | -0.94% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -103,222 | -100.0% | -1.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -113,610 | -100.0% | -1.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -65,940 | -100.0% | -1.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -182,002 | -100.0% | -1.47% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -73,902 | -100.0% | -1.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -68,877 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.