$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,858 | -100.0% | -0.07% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -3,423 | -100.0% | -0.07% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,600 | -100.0% | -0.07% | – |
CAB | Exit | CABELAS INC | $0 | – | -3,791 | -100.0% | -0.08% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,576 | -100.0% | -0.11% | – |
RTI | Exit | RTI INTL METALS INC | $0 | – | -10,348 | -100.0% | -0.13% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -13,241 | -100.0% | -0.14% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19,370 | -100.0% | -0.67% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -44,365 | -100.0% | -0.71% | – |
MYL | Exit | MYLAN N V | $0 | – | -43,963 | -100.0% | -0.92% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,946 | -100.0% | -1.40% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -196,691 | -100.0% | -1.58% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -59,044 | -100.0% | -1.79% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -64,992 | -100.0% | -1.83% | – |
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.