$235 Million is the total value of Palouse Capital Management, Inc.'s 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $8,183,000 | -4.9% | 241,609 | -1.1% | 3.48% | -0.4% |
| BA | Sell | BOEING CO | $7,303,000 | +0.1% | 55,435 | -1.3% | 3.11% | +4.8% |
| ABBV | Sell | ABBVIE INC | $7,225,000 | +0.4% | 114,551 | -1.5% | 3.08% | +5.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,093,000 | +13.6% | 86,867 | -0.8% | 3.02% | +18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,932,000 | +5.3% | 104,093 | -1.7% | 2.95% | +10.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $6,404,000 | – | 137,640 | +100.0% | 2.73% | – |
| BP | Sell | BP PLCsponsored adr | $6,229,000 | -2.9% | 177,152 | -2.0% | 2.65% | +1.6% |
| F | Sell | FORD MTR CO DEL | $5,929,000 | -4.9% | 491,251 | -1.0% | 2.52% | -0.4% |
| RF | New | REGIONS FINL CORP NEW | $5,881,000 | – | 595,890 | +100.0% | 2.50% | – |
| R | Buy | RYDER SYS INC | $5,807,000 | +8.7% | 88,045 | +0.8% | 2.47% | +13.9% |
| AMGN | Sell | AMGEN INC | $5,634,000 | +7.9% | 33,774 | -1.6% | 2.40% | +13.0% |
| T | Buy | AT&T INC | $5,456,000 | -4.5% | 134,362 | +1.6% | 2.32% | -0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,056,000 | +8.1% | 70,885 | -5.2% | 2.15% | +13.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,965,000 | +8.7% | 55,317 | +2.6% | 2.11% | +13.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,850,000 | -7.3% | 109,531 | -0.9% | 2.06% | -3.0% |
| INTC | Sell | INTEL CORP | $4,713,000 | +14.6% | 124,852 | -0.4% | 2.01% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $4,680,000 | +12.7% | 81,257 | +0.2% | 1.99% | +18.1% |
| CSCO | Buy | CISCO SYS INC | $4,594,000 | +14.4% | 144,838 | +3.5% | 1.96% | +19.8% |
| CBS | Sell | CBS CORP NEWcl b | $4,506,000 | -3.8% | 82,308 | -4.3% | 1.92% | +0.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,421,000 | +1.4% | 111,915 | +2.4% | 1.88% | +6.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,252,000 | -0.2% | 282,519 | +2.6% | 1.81% | +4.5% |
| FDX | Sell | FEDEX CORP | $4,126,000 | +10.7% | 23,620 | -3.8% | 1.76% | +15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,056,000 | -4.7% | 28,971 | -3.8% | 1.73% | -0.2% |
| TGT | Buy | TARGET CORP | $4,026,000 | +0.4% | 58,626 | +2.1% | 1.71% | +5.2% |
| GM | Buy | GENERAL MTRS CO | $3,835,000 | +13.4% | 120,719 | +1.0% | 1.63% | +18.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,747,000 | +6.3% | 102,045 | +3.3% | 1.60% | +11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,738,000 | -10.7% | 47,246 | -5.9% | 1.59% | -6.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,667,000 | +7.8% | 72,089 | +0.9% | 1.56% | +12.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,532,000 | +13.9% | 72,340 | +3.1% | 1.50% | +19.2% |
| AAPL | Sell | APPLE INC | $3,519,000 | +8.3% | 31,129 | -8.4% | 1.50% | +13.5% |
| CVS | Sell | CVS HEALTH CORP | $3,493,000 | -10.0% | 39,250 | -3.2% | 1.49% | -5.8% |
| KEY | Sell | KEYCORP NEW | $3,363,000 | +4.8% | 276,333 | -4.8% | 1.43% | +9.7% |
| ORCL | Sell | ORACLE CORP | $3,346,000 | -7.4% | 85,193 | -3.5% | 1.42% | -3.0% |
| C | Sell | CITIGROUP INC | $3,274,000 | +5.6% | 69,313 | -5.2% | 1.39% | +10.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,184,000 | -0.0% | 39,491 | +3.3% | 1.36% | +4.6% |
| KSS | Buy | KOHLS CORP | $3,163,000 | +18.8% | 72,295 | +3.0% | 1.35% | +24.3% |
| SPLS | Sell | STAPLES INC | $3,160,000 | -1.5% | 369,565 | -0.7% | 1.34% | +3.1% |
| WHR | Sell | WHIRLPOOL CORP | $2,937,000 | -31.3% | 18,113 | -29.4% | 1.25% | -28.0% |
| RLJ | Buy | RLJ LODGING TR | $2,795,000 | +0.0% | 132,908 | +2.0% | 1.19% | +4.8% |
| BAC | Sell | BANK AMER CORP | $2,720,000 | +10.1% | 173,814 | -6.7% | 1.16% | +15.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,603,000 | +6.5% | 87,584 | +3.2% | 1.11% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $2,590,000 | -5.1% | 40,957 | +3.5% | 1.10% | -0.6% |
| JBL | Sell | JABIL CIRCUIT INC | $2,537,000 | -40.0% | 116,284 | -49.2% | 1.08% | -37.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,510,000 | -7.6% | 64,552 | -6.8% | 1.07% | -3.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,454,000 | – | 24,059 | +100.0% | 1.04% | – |
| KR | Buy | KROGER CO | $2,350,000 | +3.7% | 79,183 | +28.5% | 1.00% | +8.5% |
| JNPR | New | JUNIPER NETWORKS INC | $2,188,000 | – | 90,934 | +100.0% | 0.93% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,180,000 | +2.0% | 13,517 | -6.0% | 0.93% | +6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,141,000 | -0.9% | 19,576 | -2.4% | 0.91% | +3.6% |
| UFS | Buy | DOMTAR CORP | $2,095,000 | +10.8% | 56,410 | +4.5% | 0.89% | +16.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,089,000 | -5.2% | 31,482 | -6.9% | 0.89% | -0.8% |
| ANTM | New | ANTHEM INC | $1,964,000 | – | 15,675 | +100.0% | 0.84% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,943,000 | -24.2% | 49,194 | -6.9% | 0.83% | -20.6% |
| MYL | Sell | MYLAN N V | $1,920,000 | -17.9% | 50,364 | -7.0% | 0.82% | -14.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,841,000 | +15.0% | 24,179 | -4.5% | 0.78% | +20.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,736,000 | -10.6% | 46,035 | -5.5% | 0.74% | -6.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,604,000 | -22.6% | 33,627 | -7.1% | 0.68% | -19.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,328,000 | -15.8% | 17,812 | -6.9% | 0.56% | -11.9% |
| SCS | Sell | STEELCASE INCcl a | $1,212,000 | +0.3% | 87,262 | -2.0% | 0.52% | +5.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,076,000 | -9.1% | 93,240 | -5.1% | 0.46% | -4.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $836,000 | +3.2% | 3,866 | 0.0% | 0.36% | +8.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $668,000 | -0.7% | 7,454 | -0.9% | 0.28% | +3.6% |
| CATY | CATHAY GEN BANCORP | $616,000 | +9.2% | 20,010 | 0.0% | 0.26% | +14.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $355,000 | +4.7% | 2,879 | +4.3% | 0.15% | +9.4% |
| CUBI | New | CUSTOMERS BANCORP INC | $334,000 | – | 13,281 | +100.0% | 0.14% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $279,000 | +22.4% | 19,881 | -0.8% | 0.12% | +28.0% |
| XOM | EXXON MOBIL CORP | $280,000 | -7.0% | 3,210 | 0.0% | 0.12% | -2.5% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $272,000 | – | 7,258 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $270,000 | -18.7% | 9,100 | -13.7% | 0.12% | -14.8% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $270,000 | +12.5% | 5,523 | -0.9% | 0.12% | +17.3% |
| GMED | New | GLOBUS MED INCcl a | $251,000 | – | 11,136 | +100.0% | 0.11% | – |
| CBT | Sell | CABOT CORP | $252,000 | +13.5% | 4,806 | -1.0% | 0.11% | +18.9% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $248,000 | +22.8% | 6,948 | -0.9% | 0.11% | +29.3% |
| GNTX | Sell | GENTEX CORP | $249,000 | +12.7% | 14,188 | -0.8% | 0.11% | +17.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $249,000 | +13.7% | 11,851 | -0.8% | 0.11% | +19.1% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $247,000 | +14.4% | 13,683 | -0.8% | 0.10% | +19.3% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $243,000 | +3.0% | 22,236 | -0.8% | 0.10% | +7.3% |
| THO | New | THOR INDS INC | $238,000 | – | 2,806 | +100.0% | 0.10% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $234,000 | +1.3% | 13,014 | -0.8% | 0.10% | +6.4% |
| ARRS | New | ARRIS INTL INC | $234,000 | – | 8,267 | +100.0% | 0.10% | – |
| CSV | New | CARRIAGE SVCS INC | $230,000 | – | 9,713 | +100.0% | 0.10% | – |
| SCI | Sell | SERVICE CORP INTL | $230,000 | -2.5% | 8,675 | -0.8% | 0.10% | +2.1% |
| PWR | New | QUANTA SVCS INC | $225,000 | – | 8,054 | +100.0% | 0.10% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $225,000 | -0.9% | 9,583 | -0.9% | 0.10% | +4.3% |
| THRM | Sell | GENTHERM INC | $221,000 | -9.4% | 7,047 | -0.9% | 0.09% | -5.1% |
| EWBC | New | EAST WEST BANCORP INC | $211,000 | – | 5,737 | +100.0% | 0.09% | – |
| MENT | New | MENTOR GRAPHICS CORP | $210,000 | – | 7,951 | +100.0% | 0.09% | – |
| PLAB | Sell | PHOTRONICS INC | $208,000 | +14.9% | 20,145 | -0.8% | 0.09% | +20.3% |
| MEI | Sell | METHODE ELECTRS INC | $206,000 | +1.5% | 5,882 | -0.9% | 0.09% | +6.0% |
| LNDC | Sell | LANDEC CORP | $194,000 | +23.6% | 14,456 | -1.0% | 0.08% | +29.7% |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,533 | -100.0% | -0.08% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -12,571 | -100.0% | -0.08% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,339 | -100.0% | -0.10% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,816 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,980 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,063 | -100.0% | -0.11% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -11,362 | -100.0% | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,226 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,050 | -100.0% | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,460 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15,965 | -100.0% | -1.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -39,291 | -100.0% | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,758 | -100.0% | -1.76% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -126,277 | -100.0% | -2.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -116,677 | -100.0% | -2.54% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -167,526 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.