$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $7,401,000 | – | 249,695 | +100.0% | 3.02% | – |
| 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% | – |
| AAPL | New | APPLE INC | $3,769,000 | – | 34,578 | +100.0% | 1.54% | – |
| GILD | New | GILEAD SCIENCES INC | $3,519,000 | – | 38,304 | +100.0% | 1.44% | – |
| KEY | New | KEYCORP NEW | $3,263,000 | – | 295,606 | +100.0% | 1.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,102,000 | – | 34,408 | +100.0% | 0.86% | – |
| 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% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $262,000 | – | 6,409 | +100.0% | 0.11% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $227,000 | – | 12,299 | +100.0% | 0.09% | – |
| ENSG | New | ENSIGN GROUP INC | $223,000 | – | 9,850 | +100.0% | 0.09% | – |
| CBM | New | CAMBREX CORP | $219,000 | – | 4,977 | +100.0% | 0.09% | – |
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.