$284 Million is the total value of Palouse Capital Management, Inc.'s 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $7,678,000 | +50.7% | 122,588 | +66.8% | 2.70% | +50.5% |
| ETN | Buy | EATON CORP PLC | $7,288,000 | +12.9% | 107,982 | +13.7% | 2.56% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,277,000 | -4.1% | 156,130 | +0.0% | 2.56% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,293,000 | +7.7% | 199,204 | +0.6% | 1.86% | +7.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,246,000 | +7.5% | 291,603 | +2.7% | 1.85% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,670,000 | +104.9% | 38,281 | +98.7% | 1.64% | +104.6% |
| TRN | Buy | TRINITY INDS INC | $4,454,000 | -16.5% | 168,534 | +12.3% | 1.57% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,408,000 | +42.8% | 45,231 | +47.4% | 1.55% | +42.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,359,000 | +137.7% | 83,659 | +134.8% | 1.53% | +137.5% |
| JBL | Buy | JABIL CIRCUIT INC | $4,197,000 | +141.6% | 197,157 | +165.4% | 1.48% | +141.3% |
| RLJ | Buy | RLJ LODGING TR | $4,035,000 | +11.6% | 135,484 | +17.3% | 1.42% | +11.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $3,868,000 | -0.4% | 98,742 | +2.0% | 1.36% | -0.5% |
| UNP | New | UNION PAC CORP | $3,787,000 | – | 39,705 | +100.0% | 1.33% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,479,000 | -13.0% | 44,359 | +1.0% | 1.22% | -13.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,390,000 | -13.7% | 19,591 | +0.7% | 1.19% | -13.8% |
| BAC | New | BANK AMER CORP | $3,366,000 | – | 197,770 | +100.0% | 1.18% | – |
| T | Buy | AT&T INC | $3,165,000 | +10.2% | 89,113 | +1.3% | 1.11% | +10.2% |
| BEAV | Buy | B/E AEROSPACE INC | $2,939,000 | +10.0% | 53,532 | +27.5% | 1.03% | +9.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,800,000 | +1.3% | 35,784 | +6.1% | 0.98% | +1.2% |
| FFIV | New | F5 NETWORKS INC | $2,668,000 | – | 22,172 | +100.0% | 0.94% | – |
| GM | Buy | GENERAL MTRS CO | $2,590,000 | -10.1% | 77,702 | +1.2% | 0.91% | -10.2% |
| FSLR | New | FIRST SOLAR INC | $2,491,000 | – | 53,031 | +100.0% | 0.88% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,462,000 | – | 74,394 | +100.0% | 0.87% | – |
| IP | Buy | INTL PAPER CO | $2,436,000 | -13.6% | 51,184 | +0.8% | 0.86% | -13.7% |
| SWFT | New | SWIFT TRANSN COcl a | $2,411,000 | – | 106,369 | +100.0% | 0.85% | – |
| OII | Buy | OCEANEERING INTL INC | $2,285,000 | +24.9% | 49,054 | +44.6% | 0.80% | +24.8% |
| THO | Buy | THOR INDS INC | $2,211,000 | -9.5% | 39,292 | +1.6% | 0.78% | -9.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,035,000 | -11.2% | 51,334 | +1.6% | 0.72% | -11.3% |
| MO | Buy | ALTRIA GROUP INC | $2,011,000 | +15.4% | 41,112 | +18.0% | 0.71% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,994,000 | +0.5% | 20,573 | +0.5% | 0.70% | +0.4% |
| SSINQ | New | STAGE STORES INC | $1,765,000 | – | 100,661 | +100.0% | 0.62% | – |
| BA | Buy | BOEING CO | $1,537,000 | -5.3% | 11,079 | +2.5% | 0.54% | -5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $832,000 | -2.6% | 9,755 | +0.2% | 0.29% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $486,000 | +1.5% | 2,363 | +1.8% | 0.17% | +1.2% |
| KELYA | Buy | KELLY SVCS INCcl a | $329,000 | -7.1% | 21,402 | +5.3% | 0.12% | -7.2% |
| LCI | Buy | LANNET INC | $327,000 | +2.8% | 5,501 | +17.2% | 0.12% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP | $322,000 | +2.2% | 3,870 | +4.3% | 0.11% | +1.8% |
| EXAC | Buy | EXACTECH INC | $287,000 | -10.6% | 13,788 | +10.2% | 0.10% | -10.6% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $283,000 | – | 6,037 | +100.0% | 0.10% | – |
| COHR | Buy | COHERENT INC | $281,000 | +21.6% | 4,421 | +24.2% | 0.10% | +22.2% |
| SCSC | New | SCANSOURCE INC | $277,000 | – | 7,281 | +100.0% | 0.10% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $270,000 | +15.9% | 23,108 | +37.0% | 0.10% | +15.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $264,000 | +21.7% | 8,936 | +36.7% | 0.09% | +22.4% |
| CBT | Buy | CABOT CORP | $257,000 | -16.8% | 6,886 | +0.2% | 0.09% | -17.4% |
| HAYN | New | HAYNES INTERNATIONAL INC | $215,000 | – | 4,350 | +100.0% | 0.08% | – |
| MEI | Buy | METHODE ELECTRS INC | $207,000 | -17.5% | 7,525 | +40.9% | 0.07% | -17.0% |
| MOD | New | MODINE MFG CO | $206,000 | – | 19,210 | +100.0% | 0.07% | – |
| BOOM | New | DYNAMIC MATLS CORP | $146,000 | – | 13,241 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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 | 2024-05-15 |
| 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 |
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.