$244 Million is the total value of Palouse Capital Management, Inc.'s 96 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Sell | PRUDENTIAL FINL INC | $8,602,000 | +21.3% | 82,663 | -4.8% | 3.52% | +16.6% |
| BA | Sell | BOEING CO | $8,390,000 | +14.9% | 53,895 | -2.8% | 3.43% | +10.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,797,000 | +60.8% | 141,485 | +29.2% | 3.19% | +54.6% |
| PFE | Sell | PFIZER INC | $7,778,000 | -4.9% | 239,465 | -0.9% | 3.18% | -8.6% |
| ABBV | Sell | ABBVIE INC | $7,046,000 | -2.5% | 112,523 | -1.8% | 2.88% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $6,443,000 | +3.4% | 172,355 | -2.7% | 2.64% | -0.5% |
| R | Sell | RYDER SYS INC | $6,397,000 | +10.2% | 85,933 | -2.4% | 2.62% | +5.9% |
| MET | New | METLIFE INC | $6,395,000 | – | 118,670 | +100.0% | 2.62% | – |
| T | Buy | AT&T INC | $5,968,000 | +9.4% | 140,336 | +4.4% | 2.44% | +5.2% |
| MAT | New | MATTEL INC | $5,578,000 | – | 202,471 | +100.0% | 2.28% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,568,000 | -13.1% | 135,185 | -1.8% | 2.28% | -16.4% |
| F | Sell | FORD MTR CO DEL | $5,493,000 | -7.4% | 452,881 | -7.8% | 2.25% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $5,171,000 | +10.5% | 83,215 | +2.4% | 2.12% | +6.2% |
| CBS | Sell | CBS CORP NEWcl b | $4,830,000 | +7.2% | 75,921 | -7.8% | 1.98% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,768,000 | -4.0% | 56,704 | +2.5% | 1.95% | -7.6% |
| INTC | Buy | INTEL CORP | $4,657,000 | -1.2% | 128,405 | +2.8% | 1.91% | -5.0% |
| AMGN | Sell | AMGEN INC | $4,521,000 | -19.8% | 30,923 | -8.4% | 1.85% | -22.9% |
| CSCO | Buy | CISCO SYS INC | $4,504,000 | -2.0% | 149,038 | +2.9% | 1.84% | -5.7% |
| GM | Buy | GENERAL MTRS CO | $4,361,000 | +13.7% | 125,181 | +3.7% | 1.78% | +9.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,349,000 | -14.0% | 64,575 | -8.9% | 1.78% | -17.3% |
| TGT | Buy | TARGET CORP | $4,314,000 | +7.2% | 59,730 | +1.9% | 1.77% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,263,000 | +5.1% | 26,639 | -8.0% | 1.74% | +1.1% |
| ANTM | Buy | ANTHEM INC | $4,164,000 | +112.0% | 28,965 | +84.8% | 1.70% | +103.8% |
| FDX | Sell | FEDEX CORP | $4,016,000 | -2.7% | 21,567 | -8.7% | 1.64% | -6.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $3,966,000 | -10.3% | 106,590 | -4.8% | 1.62% | -13.8% |
| NUE | New | NUCOR CORP | $3,932,000 | – | 66,069 | +100.0% | 1.61% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,912,000 | +6.7% | 75,295 | +4.4% | 1.60% | +2.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,888,000 | +10.1% | 74,681 | +3.2% | 1.59% | +5.9% |
| WELL | New | WELLTOWER INC | $3,877,000 | – | 57,927 | +100.0% | 1.59% | – |
| C | Sell | CITIGROUP INC | $3,778,000 | +15.4% | 63,568 | -8.3% | 1.55% | +10.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $3,615,000 | -3.5% | 99,183 | -2.8% | 1.48% | -7.2% |
| DOW | New | DOW CHEM CO | $3,588,000 | – | 62,710 | +100.0% | 1.47% | – |
| AAPL | Sell | APPLE INC | $3,362,000 | -4.5% | 29,032 | -6.7% | 1.38% | -8.1% |
| SPLS | Sell | STAPLES INC | $3,143,000 | -0.5% | 347,320 | -6.0% | 1.29% | -4.4% |
| WHR | Sell | WHIRLPOOL CORP | $3,096,000 | +5.4% | 17,033 | -6.0% | 1.27% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,050,000 | -4.2% | 36,855 | -6.7% | 1.25% | -7.9% |
| ORCL | Sell | ORACLE CORP | $3,020,000 | -9.7% | 78,546 | -7.8% | 1.24% | -13.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,007,000 | -29.3% | 160,127 | -43.3% | 1.23% | -32.0% |
| MO | Buy | ALTRIA GROUP INC | $2,965,000 | +14.5% | 43,849 | +7.1% | 1.21% | +10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,964,000 | -20.7% | 41,396 | -12.4% | 1.21% | -23.8% |
| CVS | Sell | CVS HEALTH CORP | $2,933,000 | -16.0% | 37,171 | -5.3% | 1.20% | -19.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,902,000 | +11.5% | 91,436 | +4.4% | 1.19% | +7.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,901,000 | +33.1% | 12,114 | -10.4% | 1.19% | +27.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,855,000 | +13.7% | 57,289 | -11.3% | 1.17% | +9.5% |
| JBL | Sell | JABIL CIRCUIT INC | $2,576,000 | +1.5% | 108,845 | -6.4% | 1.05% | -2.4% |
| KR | Sell | KROGER CO | $2,438,000 | +3.7% | 70,640 | -10.8% | 1.00% | -0.2% |
| UFS | Buy | DOMTAR CORP | $2,338,000 | +11.6% | 59,891 | +6.2% | 0.96% | +7.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,304,000 | +5.3% | 81,529 | -10.3% | 0.94% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,203,000 | +2.9% | 19,214 | -1.8% | 0.90% | -1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,126,000 | -13.4% | 21,696 | -9.8% | 0.87% | -16.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,029,000 | – | 19,657 | +100.0% | 0.83% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,969,000 | -5.7% | 28,510 | -9.4% | 0.81% | -9.3% |
| PPG | New | PPG INDS INC | $1,825,000 | – | 19,261 | +100.0% | 0.75% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,775,000 | +2.2% | 41,747 | -9.3% | 0.73% | -1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,635,000 | +1.9% | 29,187 | -13.2% | 0.67% | -2.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,629,000 | -11.5% | 21,819 | -9.8% | 0.67% | -14.9% |
| MYL | Sell | MYLAN N V | $1,619,000 | -15.7% | 42,439 | -15.7% | 0.66% | -18.8% |
| BAC | Sell | BANK AMER CORP | $1,607,000 | -40.9% | 72,722 | -58.2% | 0.66% | -43.2% |
| SCS | Sell | STEELCASE INCcl a | $1,508,000 | +24.4% | 84,265 | -3.4% | 0.62% | +19.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,451,000 | +9.3% | 15,393 | -13.6% | 0.59% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,175,000 | +40.6% | 5,255 | +35.9% | 0.48% | +35.1% |
| CATY | CATHAY GEN BANCORP | $761,000 | +23.5% | 20,010 | 0.0% | 0.31% | +18.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $638,000 | -4.5% | 7,444 | -0.1% | 0.26% | -8.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $431,000 | -59.9% | 77,067 | -17.3% | 0.18% | -61.6% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $351,000 | +42.1% | 13,526 | -1.1% | 0.14% | +37.1% |
| LQD | ISHARES TRiboxx inv cp etf | $337,000 | -5.1% | 2,879 | 0.0% | 0.14% | -8.6% | |
| HFWA | Sell | HERITAGE FINL CORP WASH | $330,000 | +41.0% | 12,811 | -1.6% | 0.14% | +35.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $317,000 | +30.5% | 21,966 | -1.2% | 0.13% | +26.2% |
| GE | Buy | GENERAL ELECTRIC CO | $301,000 | +11.5% | 9,516 | +4.6% | 0.12% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $297,000 | +6.1% | 3,292 | +2.6% | 0.12% | +2.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $294,000 | +39.3% | 5,789 | +0.9% | 0.12% | +33.3% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $283,000 | – | 7,350 | +100.0% | 0.12% | – |
| OCLR | New | OCLARO INC | $279,000 | – | 31,209 | +100.0% | 0.11% | – |
| APOG | New | APOGEE ENTERPRISES INC | $278,000 | – | 5,183 | +100.0% | 0.11% | – |
| CSV | Sell | CARRIAGE SVCS INC | $275,000 | +19.6% | 9,603 | -1.1% | 0.11% | +15.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $262,000 | -21.6% | 7,327 | -44.8% | 0.11% | -24.6% |
| GPT | New | GRAMERCY PPTY TR | $257,000 | – | 28,020 | +100.0% | 0.10% | – |
| ARRS | Sell | ARRIS INTL INC | $246,000 | +5.1% | 8,159 | -1.3% | 0.10% | +1.0% |
| BC | New | BRUNSWICK CORP | $246,000 | – | 4,513 | +100.0% | 0.10% | – |
| SCI | Sell | SERVICE CORP INTL | $244,000 | +6.1% | 8,584 | -1.0% | 0.10% | +2.0% |
| SYKE | New | SYKES ENTERPRISES INC | $243,000 | – | 8,417 | +100.0% | 0.10% | – |
| MEI | Sell | METHODE ELECTRS INC | $240,000 | +16.5% | 5,799 | -1.4% | 0.10% | +11.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $239,000 | -11.5% | 5,459 | -1.2% | 0.10% | -14.8% |
| THRM | Sell | GENTHERM INC | $236,000 | +6.8% | 6,965 | -1.2% | 0.10% | +3.2% |
| PACW | New | PACWEST BANCORP DEL | $234,000 | – | 4,302 | +100.0% | 0.10% | – |
| HELE | New | HELEN OF TROY CORP LTD | $231,000 | – | 2,734 | +100.0% | 0.10% | – |
| WGO | New | WINNEBAGO INDS INC | $233,000 | – | 7,346 | +100.0% | 0.10% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $224,000 | -0.4% | 9,439 | -1.5% | 0.09% | -4.2% |
| LBAI | Sell | LAKELAND BANCORP INC | $223,000 | -20.1% | 11,458 | -42.4% | 0.09% | -23.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $216,000 | -13.3% | 7,279 | -38.6% | 0.09% | -17.0% |
| KELYA | New | KELLY SVCS INCcl a | $216,000 | – | 9,408 | +100.0% | 0.09% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $211,000 | +0.5% | 5,719 | -28.1% | 0.09% | -3.4% |
| ENS | New | ENERSYS | $208,000 | – | 2,661 | +100.0% | 0.08% | – |
| ENSG | New | ENSIGN GROUP INC | $208,000 | – | 9,343 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $201,000 | – | 2,270 | +100.0% | 0.08% | – |
| LNDC | Sell | LANDEC CORP | $196,000 | +1.0% | 14,223 | -1.6% | 0.08% | -3.6% |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -20,145 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,054 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,806 | -100.0% | -0.10% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -6,948 | -100.0% | -0.11% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,188 | -100.0% | -0.11% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,806 | -100.0% | -0.11% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -11,136 | -100.0% | -0.11% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,258 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -49,194 | -100.0% | -0.83% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -132,908 | -100.0% | -1.19% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -72,295 | -100.0% | -1.35% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -276,333 | -100.0% | -1.43% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -595,890 | -100.0% | -2.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -104,093 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
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.