$245 Million is the total value of Palouse Capital Management, Inc.'s 94 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R | Buy | RYDER SYS INC | $7,504,000 | +16.1% | 115,839 | +1.9% | 3.06% | +21.5% |
| PFE | New | PFIZER INC | $7,401,000 | – | 249,695 | +100.0% | 3.02% | – |
| ABBV | Buy | ABBVIE INC | $6,757,000 | -3.6% | 118,295 | +0.0% | 2.76% | +0.9% |
| JCI | Buy | JOHNSON CTLS INC | $6,706,000 | +92.6% | 172,069 | +95.2% | 2.74% | +101.5% |
| STLD | Sell | STEEL DYNAMICS INC | $6,505,000 | +25.4% | 288,970 | -0.4% | 2.65% | +31.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,477,000 | -11.2% | 109,379 | -1.0% | 2.64% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,416,000 | -11.2% | 88,843 | +0.1% | 2.62% | -7.1% |
| F | Sell | FORD MTR CO DEL | $6,411,000 | -4.9% | 474,858 | -0.7% | 2.62% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $6,105,000 | +5.1% | 119,385 | +2.7% | 2.49% | +9.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,792,000 | +11.7% | 77,200 | +27.6% | 2.36% | +16.8% |
| BA | Buy | BOEING CO | $5,780,000 | -10.4% | 45,537 | +2.1% | 2.36% | -6.3% |
| T | Sell | AT&T INC | $5,271,000 | +10.3% | 134,576 | -3.1% | 2.15% | +15.4% |
| IP | Buy | INTL PAPER CO | $5,255,000 | +14.9% | 128,056 | +5.5% | 2.14% | +20.2% |
| CBS | Buy | CBS CORP NEWcl b | $4,975,000 | +17.1% | 90,311 | +0.2% | 2.03% | +22.5% |
| WHR | Sell | WHIRLPOOL CORP | $4,804,000 | +18.1% | 26,637 | -3.8% | 1.96% | +23.6% |
| SPLS | Buy | STAPLES INC | $4,799,000 | +25.8% | 435,130 | +8.0% | 1.96% | +31.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,508,000 | +1.1% | 54,764 | -2.5% | 1.84% | +5.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,446,000 | -1.7% | 280,333 | -1.5% | 1.81% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $4,320,000 | +2.6% | 41,645 | -3.3% | 1.76% | +7.4% |
| FDX | Sell | FEDEX CORP | $4,205,000 | +5.5% | 25,845 | -3.4% | 1.72% | +10.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,206,000 | +7.0% | 107,774 | +6.5% | 1.72% | +11.9% |
| CSCO | New | CISCO SYS INC | $4,092,000 | – | 143,730 | +100.0% | 1.67% | – |
| INTC | New | INTEL CORP | $4,094,000 | – | 126,563 | +100.0% | 1.67% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,057,000 | -26.8% | 31,477 | -33.2% | 1.66% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,952,000 | -12.3% | 36,521 | -16.8% | 1.61% | -8.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,827,000 | -8.4% | 61,810 | -4.5% | 1.56% | -4.2% |
| ORCL | Sell | ORACLE CORP | $3,800,000 | +9.5% | 92,897 | -2.2% | 1.55% | +14.6% |
| BLK | Buy | BLACKROCK INC | $3,777,000 | +0.8% | 11,089 | +0.8% | 1.54% | +5.4% |
| AAPL | New | APPLE INC | $3,769,000 | – | 34,578 | +100.0% | 1.54% | – |
| GM | Sell | GENERAL MTRS CO | $3,699,000 | -8.6% | 117,701 | -1.1% | 1.51% | -4.4% |
| GILD | New | GILEAD SCIENCES INC | $3,519,000 | – | 38,304 | +100.0% | 1.44% | – |
| JBL | Sell | JABIL CIRCUIT INC | $3,517,000 | -20.1% | 182,504 | -3.5% | 1.44% | -16.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,394,000 | +1.1% | 99,082 | +0.1% | 1.38% | +5.8% |
| KEY | New | KEYCORP NEW | $3,263,000 | – | 295,606 | +100.0% | 1.33% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,248,000 | +13.5% | 73,022 | +4.5% | 1.32% | +18.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,195,000 | +3.2% | 71,308 | -0.8% | 1.30% | +7.9% |
| C | Buy | CITIGROUP INC | $3,156,000 | -12.6% | 75,596 | +8.4% | 1.29% | -8.5% |
| UNP | Buy | UNION PAC CORP | $3,008,000 | +7.2% | 37,809 | +5.3% | 1.23% | +12.1% |
| RLJ | Buy | RLJ LODGING TR | $3,003,000 | +8.8% | 131,249 | +2.9% | 1.22% | +13.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,750,000 | -23.1% | 40,030 | -2.2% | 1.12% | -19.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,746,000 | -7.8% | 49,665 | -2.2% | 1.12% | -3.5% |
| FSLR | Sell | FIRST SOLAR INC | $2,718,000 | -20.9% | 39,692 | -23.8% | 1.11% | -17.3% |
| MCK | Buy | MCKESSON CORP | $2,578,000 | +11.6% | 16,397 | +39.9% | 1.05% | +16.8% |
| BAC | Sell | BANK AMER CORP | $2,569,000 | -20.6% | 190,029 | -1.1% | 1.05% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $2,536,000 | -0.8% | 45,917 | -0.4% | 1.04% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $2,500,000 | +5.8% | 39,900 | -1.7% | 1.02% | +10.7% |
| MYL | Sell | MYLAN N V | $2,456,000 | -17.4% | 52,997 | -3.7% | 1.00% | -13.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,304,000 | +17.0% | 36,754 | +12.0% | 0.94% | +22.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,284,000 | -15.6% | 14,549 | -3.1% | 0.93% | -11.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,200,000 | +13.9% | 20,782 | +4.4% | 0.90% | +19.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,202,000 | +1.4% | 82,921 | -0.1% | 0.90% | +6.0% |
| UFS | Buy | DOMTAR CORP | $2,152,000 | +11.3% | 53,133 | +1.5% | 0.88% | +16.4% |
| THO | Sell | THOR INDS INC | $2,131,000 | +5.1% | 33,418 | -7.4% | 0.87% | +9.9% |
| WELL | Sell | WELLTOWER INC | $2,125,000 | +0.4% | 30,641 | -1.5% | 0.87% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,113,000 | +7.6% | 20,037 | -1.8% | 0.86% | +12.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,102,000 | – | 34,408 | +100.0% | 0.86% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,983,000 | +3.6% | 25,458 | +2.2% | 0.81% | +8.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,902,000 | -20.7% | 40,262 | +0.9% | 0.78% | -17.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,850,000 | -30.8% | 99,964 | -0.9% | 0.76% | -27.6% |
| BP | Buy | BP PLCsponsored adr | $1,697,000 | +3.9% | 56,241 | +7.6% | 0.69% | +8.6% |
| DAKT | Sell | DAKTRONICS INC | $1,605,000 | -10.3% | 203,168 | -1.0% | 0.66% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,593,000 | +4.0% | 16,702 | -1.9% | 0.65% | +8.9% |
| SCS | Buy | STEELCASE INCcl a | $1,385,000 | +4.3% | 92,836 | +4.2% | 0.56% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $753,000 | -23.9% | 3,663 | -24.6% | 0.31% | -20.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $711,000 | -1.8% | 8,180 | -5.0% | 0.29% | +2.8% |
| CATY | CATHAY GEN BANCORP | $686,000 | -9.5% | 24,210 | 0.0% | 0.28% | -5.4% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $563,000 | – | 4,860 | +100.0% | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $400,000 | – | 4,050 | +100.0% | 0.16% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $346,000 | +1.2% | 2,909 | -3.2% | 0.14% | +6.0% |
| SCI | Buy | SERVICE CORP INTL | $334,000 | +39.2% | 13,526 | +46.5% | 0.14% | +44.7% |
| EXAC | Sell | EXACTECH INC | $330,000 | +4.4% | 16,267 | -6.6% | 0.14% | +9.8% |
| FLIR | Sell | FLIR SYS INC | $310,000 | +10.3% | 9,410 | -6.0% | 0.13% | +14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $289,000 | -10.8% | 9,100 | -12.5% | 0.12% | -6.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $287,000 | -5.3% | 23,519 | -6.5% | 0.12% | -0.8% |
| XOM | EXXON MOBIL CORP | $268,000 | +7.2% | 3,210 | 0.0% | 0.11% | +11.2% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $262,000 | – | 6,409 | +100.0% | 0.11% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $262,000 | +7.4% | 8,121 | -10.8% | 0.11% | +12.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $252,000 | -6.7% | 3,980 | -1.8% | 0.10% | -1.9% |
| AMSF | Sell | AMERISAFE INC | $251,000 | -3.5% | 4,771 | -6.7% | 0.10% | +1.0% |
| CBT | Sell | CABOT CORP | $242,000 | +5.7% | 5,017 | -10.5% | 0.10% | +11.2% |
| SCSC | Sell | SCANSOURCE INC | $241,000 | +16.4% | 5,978 | -6.8% | 0.10% | +21.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $238,000 | -13.1% | 13,569 | -6.8% | 0.10% | -9.3% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $232,000 | -16.2% | 14,161 | -4.5% | 0.10% | -12.0% |
| GNTX | Sell | GENTEX CORP | $231,000 | -6.9% | 14,728 | -5.1% | 0.09% | -3.1% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $231,000 | -20.6% | 23,072 | -5.1% | 0.09% | -17.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $227,000 | – | 12,299 | +100.0% | 0.09% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $229,000 | -14.6% | 9,996 | -6.7% | 0.09% | -11.4% |
| MTRX | Buy | MATRIX SVC CO | $229,000 | +13.4% | 12,964 | +31.9% | 0.09% | +17.7% |
| ENSG | New | ENSIGN GROUP INC | $223,000 | – | 9,850 | +100.0% | 0.09% | – |
| PLAB | Sell | PHOTRONICS INC | $217,000 | -20.5% | 20,867 | -4.8% | 0.09% | -16.0% |
| CBM | New | CAMBREX CORP | $219,000 | – | 4,977 | +100.0% | 0.09% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $209,000 | -18.0% | 20,587 | -4.8% | 0.08% | -14.1% |
| MOD | Sell | MODINE MFG CO | $175,000 | +15.9% | 15,922 | -4.5% | 0.07% | +20.3% |
| LNDC | Sell | LANDEC CORP | $157,000 | -17.4% | 14,986 | -6.6% | 0.06% | -13.5% |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -15,238 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,298 | -100.0% | -0.08% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,472 | -100.0% | -0.08% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,104 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,917 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,785 | -100.0% | -0.09% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,198 | -100.0% | -0.09% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,625 | -100.0% | -0.09% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,067 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,544 | -100.0% | -0.09% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,802 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,231 | -100.0% | -0.10% | – |
| IIVI | Exit | II VI INC | $0 | – | -14,482 | -100.0% | -0.10% | – |
| LCI | Exit | LANNET INC | $0 | – | -6,813 | -100.0% | -0.11% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -17,146 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,905 | -100.0% | -0.47% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -63,209 | -100.0% | -0.70% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -137,324 | -100.0% | -0.74% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -43,548 | -100.0% | -0.81% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -29,134 | -100.0% | -0.86% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -31,050 | -100.0% | -0.88% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -49,039 | -100.0% | -0.95% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -36,908 | -100.0% | -1.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,656 | -100.0% | -1.32% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -151,406 | -100.0% | -1.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -95,753 | -100.0% | -1.73% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -109,011 | -100.0% | -2.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -110,414 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.