$246 Million is the total value of Palouse Capital Management, Inc.'s 92 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC | $8,602,000 | +16.2% | 244,304 | -2.2% | 3.50% | +15.8% |
JCI | Sell | JOHNSON CTLS INC | $7,415,000 | +10.6% | 167,526 | -2.6% | 3.01% | +10.2% |
BA | Buy | BOEING CO | $7,296,000 | +26.2% | 56,183 | +23.4% | 2.97% | +25.8% |
ABBV | Sell | ABBVIE INC | $7,198,000 | +6.5% | 116,270 | -1.7% | 2.93% | +6.1% |
JPM | Sell | JPMORGAN CHASE & CO | $6,580,000 | +1.6% | 105,891 | -3.2% | 2.68% | +1.2% |
BP | Buy | BP PLCsponsored adr | $6,418,000 | +278.2% | 180,730 | +221.3% | 2.61% | +277.0% |
QCOM | Sell | QUALCOMM INC | $6,250,000 | +2.4% | 116,677 | -2.3% | 2.54% | +2.0% |
PRU | Sell | PRUDENTIAL FINL INC | $6,246,000 | -2.6% | 87,557 | -1.4% | 2.54% | -3.0% |
F | Buy | FORD MTR CO DEL | $6,235,000 | -2.7% | 496,046 | +4.5% | 2.54% | -3.1% |
T | Sell | AT&T INC | $5,714,000 | +8.4% | 132,229 | -1.7% | 2.32% | +8.0% |
IP | Sell | INTL PAPER CO | $5,352,000 | +1.8% | 126,277 | -1.4% | 2.18% | +1.5% |
R | Sell | RYDER SYS INC | $5,341,000 | -28.8% | 87,359 | -24.6% | 2.17% | -29.1% |
WFC | New | WELLS FARGO & CO NEW | $5,233,000 | – | 110,569 | +100.0% | 2.13% | – |
AMGN | New | AMGEN INC | $5,220,000 | – | 34,309 | +100.0% | 2.12% | – |
CBS | Sell | CBS CORP NEWcl b | $4,683,000 | -5.9% | 86,022 | -4.7% | 1.90% | -6.2% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,678,000 | -19.2% | 74,735 | -3.2% | 1.90% | -19.5% |
PG | Sell | PROCTER & GAMBLE CO | $4,566,000 | +1.3% | 53,926 | -1.5% | 1.86% | +0.9% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,361,000 | +3.7% | 109,330 | +1.4% | 1.77% | +3.3% |
JNJ | Sell | JOHNSON & JOHNSON | $4,337,000 | +9.7% | 35,758 | -2.1% | 1.76% | +9.4% |
WHR | Sell | WHIRLPOOL CORP | $4,273,000 | -11.1% | 25,643 | -3.7% | 1.74% | -11.4% |
UMPQ | Sell | UMPQUA HLDGS CORP | $4,260,000 | -4.2% | 275,399 | -1.8% | 1.73% | -4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,254,000 | +4.9% | 30,126 | -4.3% | 1.73% | +4.5% |
JBL | Buy | JABIL CIRCUIT INC | $4,230,000 | +20.3% | 229,017 | +25.5% | 1.72% | +19.9% |
GILD | Buy | GILEAD SCIENCES INC | $4,187,000 | +19.0% | 50,194 | +31.0% | 1.70% | +18.5% |
MSFT | Buy | MICROSOFT CORP | $4,151,000 | +63.7% | 81,116 | +76.7% | 1.69% | +63.0% |
INTC | Sell | INTEL CORP | $4,113,000 | +0.5% | 125,399 | -0.9% | 1.67% | +0.1% |
CSCO | Sell | CISCO SYS INC | $4,015,000 | -1.9% | 139,936 | -2.6% | 1.63% | -2.3% |
TGT | New | TARGET CORP | $4,009,000 | – | 57,419 | +100.0% | 1.63% | – |
CVS | Sell | CVS HEALTH CORP | $3,882,000 | -10.1% | 40,549 | -2.6% | 1.58% | -10.5% |
FDX | Sell | FEDEX CORP | $3,727,000 | -11.4% | 24,552 | -5.0% | 1.52% | -11.7% |
ORCL | Sell | ORACLE CORP | $3,612,000 | -4.9% | 88,241 | -5.0% | 1.47% | -5.3% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $3,525,000 | +3.9% | 98,781 | -0.3% | 1.43% | +3.5% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $3,402,000 | +4.7% | 71,476 | -2.1% | 1.38% | +4.4% |
GM | Buy | GENERAL MTRS CO | $3,383,000 | -8.5% | 119,534 | +1.6% | 1.38% | -8.9% |
AAPL | Sell | APPLE INC | $3,248,000 | -13.8% | 33,975 | -1.7% | 1.32% | -14.2% |
SPLS | Sell | STAPLES INC | $3,208,000 | -33.2% | 372,122 | -14.5% | 1.30% | -33.4% |
KEY | Sell | KEYCORP NEW | $3,208,000 | -1.7% | 290,326 | -1.8% | 1.30% | -2.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,185,000 | – | 38,245 | +100.0% | 1.30% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,101,000 | – | 70,163 | +100.0% | 1.26% | – |
C | Sell | CITIGROUP INC | $3,099,000 | -1.8% | 73,109 | -3.3% | 1.26% | -2.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,978,000 | +8.3% | 39,291 | -1.8% | 1.21% | +7.9% |
MCK | Sell | MCKESSON CORP | $2,980,000 | +15.6% | 15,965 | -2.6% | 1.21% | +15.1% |
RLJ | Sell | RLJ LODGING TR | $2,794,000 | -7.0% | 130,271 | -0.7% | 1.14% | -7.3% |
MO | Sell | ALTRIA GROUP INC | $2,729,000 | +9.2% | 39,574 | -0.8% | 1.11% | +8.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,715,000 | -15.0% | 69,230 | -2.9% | 1.10% | -15.3% |
KSS | New | KOHLS CORP | $2,663,000 | – | 70,218 | +100.0% | 1.08% | – |
FSLR | Buy | FIRST SOLAR INC | $2,563,000 | -5.7% | 52,866 | +33.2% | 1.04% | -6.0% |
BAC | Sell | BANK AMER CORP | $2,471,000 | -3.8% | 186,245 | -2.0% | 1.00% | -4.1% |
HPT | Buy | HOSPITALITY PPTYS TR | $2,445,000 | +11.0% | 84,880 | +2.4% | 0.99% | +10.7% |
MYL | Buy | MYLAN N V | $2,340,000 | -4.7% | 54,128 | +2.1% | 0.95% | -5.1% |
KR | New | KROGER CO | $2,267,000 | – | 61,615 | +100.0% | 0.92% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,204,000 | +4.9% | 33,815 | -1.7% | 0.90% | +4.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,161,000 | +2.3% | 20,062 | +0.1% | 0.88% | +2.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,137,000 | -6.4% | 14,384 | -1.1% | 0.87% | -6.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,073,000 | -10.0% | 36,208 | -1.5% | 0.84% | -10.3% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,942,000 | -29.3% | 48,738 | -1.9% | 0.79% | -29.6% |
UFS | Buy | DOMTAR CORP | $1,890,000 | -12.2% | 53,997 | +1.6% | 0.77% | -12.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,601,000 | -19.3% | 25,308 | -0.6% | 0.65% | -19.5% |
SIG | New | SIGNET JEWELERS LIMITED | $1,577,000 | – | 19,132 | +100.0% | 0.64% | – |
SCS | Sell | STEELCASE INCcl a | $1,208,000 | -12.8% | 89,036 | -4.1% | 0.49% | -13.1% |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,184,000 | -36.0% | 98,282 | -1.7% | 0.48% | -36.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $810,000 | +7.6% | 3,866 | +5.5% | 0.33% | +7.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $673,000 | -5.3% | 7,522 | -8.0% | 0.27% | -5.5% |
CATY | Sell | CATHAY GEN BANCORP | $564,000 | -17.8% | 20,010 | -17.3% | 0.23% | -18.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $520,000 | -7.6% | 4,460 | -8.2% | 0.21% | -8.3% |
IWD | ISHARES TRrus 1000 val etf | $418,000 | +4.5% | 4,050 | 0.0% | 0.17% | +4.3% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $339,000 | -2.0% | 2,759 | -5.2% | 0.14% | -2.1% |
GE | Buy | GENERAL ELECTRIC CO | $332,000 | +14.9% | 10,545 | +15.9% | 0.14% | +14.4% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $310,000 | +18.3% | 6,226 | -2.9% | 0.13% | +17.8% |
EXAC | Sell | EXACTECH INC | $304,000 | -7.9% | 11,362 | -30.2% | 0.12% | -8.1% |
XOM | EXXON MOBIL CORP | $301,000 | +12.3% | 3,210 | 0.0% | 0.12% | +11.9% | |
FLIR | Sell | FLIR SYS INC | $280,000 | -9.7% | 9,063 | -3.7% | 0.11% | -9.5% |
DD | DU PONT E I DE NEMOURS & CO | $258,000 | +2.4% | 3,980 | 0.0% | 0.10% | +1.9% | |
CBM | Sell | CAMBREX CORP | $249,000 | +13.7% | 4,816 | -3.2% | 0.10% | +13.5% |
THRM | New | GENTHERM INC | $244,000 | – | 7,110 | +100.0% | 0.10% | – |
HAR | New | HARMAN INTL INDS INC | $240,000 | – | 3,339 | +100.0% | 0.10% | – |
EFII | New | ELECTRONICS FOR IMAGING INC | $240,000 | – | 5,571 | +100.0% | 0.10% | – |
SCI | Sell | SERVICE CORP INTL | $236,000 | -29.3% | 8,746 | -35.3% | 0.10% | -29.4% |
HTBK | Sell | HERITAGE COMMERCE CORP | $236,000 | +2.2% | 22,422 | -2.8% | 0.10% | +2.1% |
HFWA | Sell | HERITAGE FINL CORP WASH | $231,000 | -2.9% | 13,123 | -3.3% | 0.09% | -3.1% |
LBAI | Sell | LAKELAND BANCORP INC | $228,000 | +9.1% | 20,047 | -2.6% | 0.09% | +9.4% |
FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $227,000 | -0.9% | 9,669 | -3.3% | 0.09% | -1.1% |
GNTX | Sell | GENTEX CORP | $221,000 | -4.3% | 14,307 | -2.9% | 0.09% | -4.3% |
CBT | Sell | CABOT CORP | $222,000 | -8.3% | 4,854 | -3.2% | 0.09% | -9.1% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $219,000 | -3.5% | 11,951 | -2.8% | 0.09% | -4.3% |
CNOB | Sell | CONNECTONE BANCORP INC NEW | $216,000 | -6.9% | 13,790 | -2.6% | 0.09% | -7.4% |
MTRX | Sell | MATRIX SVC CO | $207,000 | -9.6% | 12,571 | -3.0% | 0.08% | -9.7% |
MEI | New | METHODE ELECTRS INC | $203,000 | – | 5,935 | +100.0% | 0.08% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $202,000 | – | 7,011 | +100.0% | 0.08% | – |
ENSG | Sell | ENSIGN GROUP INC | $200,000 | -10.3% | 9,533 | -3.2% | 0.08% | -11.0% |
PLAB | Sell | PHOTRONICS INC | $181,000 | -16.6% | 20,307 | -2.7% | 0.07% | -16.9% |
LNDC | Sell | LANDEC CORP | $157,000 | 0.0% | 14,596 | -2.6% | 0.06% | 0.0% |
MOD | Exit | MODINE MFG CO | $0 | – | -15,922 | -100.0% | -0.07% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -5,978 | -100.0% | -0.10% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -4,771 | -100.0% | -0.10% | – |
RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -8,121 | -100.0% | -0.11% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -23,519 | -100.0% | -0.12% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,702 | -100.0% | -0.65% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -203,168 | -100.0% | -0.66% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40,262 | -100.0% | -0.78% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -30,641 | -100.0% | -0.87% | – |
THO | Exit | THOR INDS INC | $0 | – | -33,418 | -100.0% | -0.87% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -20,782 | -100.0% | -0.90% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -37,809 | -100.0% | -1.23% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -11,089 | -100.0% | -1.54% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -61,810 | -100.0% | -1.56% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -288,970 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.