$300 Million is the total value of Palouse Capital Management, Inc.'s 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $9,142,000 | -6.9% | 88,283 | +3.4% | 3.04% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $7,126,000 | -2.3% | 175,770 | +1.3% | 2.37% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $7,039,000 | +5.6% | 93,373 | +0.3% | 2.34% | +3.9% |
| ETN | Buy | EATON CORP PLC | $6,878,000 | +6.3% | 86,070 | +5.1% | 2.29% | +4.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,570,000 | +1.4% | 186,448 | +9.6% | 2.19% | -0.2% |
| CPB | New | CAMPBELL SOUP CO | $6,535,000 | – | 150,884 | +100.0% | 2.18% | – |
| ABBV | Buy | ABBVIE INC | $6,319,000 | -1.9% | 66,759 | +0.2% | 2.10% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,000,000 | -10.4% | 92,365 | +1.6% | 2.00% | -11.8% |
| IP | New | INTL PAPER CO | $5,976,000 | – | 111,839 | +100.0% | 1.99% | – |
| AMGN | Buy | AMGEN INC | $5,848,000 | +3.2% | 34,306 | +5.3% | 1.95% | +1.7% |
| T | Buy | AT&T INC | $5,732,000 | -4.2% | 160,773 | +4.5% | 1.91% | -5.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,589,000 | -0.5% | 148,798 | +0.8% | 1.86% | -2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,530,000 | +5.1% | 70,509 | +6.2% | 1.84% | +3.5% |
| MET | Buy | METLIFE INC | $5,461,000 | -8.4% | 118,998 | +0.9% | 1.82% | -9.8% |
| FDX | Buy | FEDEX CORP | $5,154,000 | -2.5% | 21,465 | +1.3% | 1.72% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $5,122,000 | +88.7% | 82,338 | +119.9% | 1.70% | +85.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,980,000 | -13.6% | 62,813 | +0.2% | 1.66% | -14.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,785,000 | +1.8% | 72,959 | +3.0% | 1.59% | +0.3% |
| AAPL | Buy | APPLE INC | $4,581,000 | +0.9% | 27,305 | +1.8% | 1.52% | -0.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,260,000 | +0.8% | 118,819 | +3.2% | 1.42% | -0.8% |
| WELL | Buy | WELLTOWER INC | $4,240,000 | +15.8% | 77,891 | +35.7% | 1.41% | +14.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,147,000 | -1.8% | 63,336 | +8.9% | 1.38% | -3.4% |
| F | Buy | FORD MTR CO DEL | $4,118,000 | -8.4% | 371,621 | +3.2% | 1.37% | -9.8% |
| TGT | Buy | TARGET CORP | $4,107,000 | +7.7% | 59,157 | +1.3% | 1.37% | +6.1% |
| DWDP | Buy | DOWDUPONT INC | $4,023,000 | -10.5% | 63,148 | +0.0% | 1.34% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,803,000 | +41.6% | 36,340 | +61.2% | 1.27% | +39.4% |
| GM | Buy | GENERAL MTRS CO | $3,745,000 | -11.2% | 103,057 | +0.1% | 1.25% | -12.6% |
| KR | Buy | KROGER CO | $3,458,000 | +85.6% | 144,441 | +112.8% | 1.15% | +82.7% |
| TSN | Buy | TYSON FOODS INCcl a | $3,454,000 | +0.3% | 47,188 | +11.1% | 1.15% | -1.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,836,000 | +2.9% | 111,925 | +21.2% | 0.94% | +1.3% |
| WHR | Buy | WHIRLPOOL CORP | $2,638,000 | -9.2% | 17,232 | +0.0% | 0.88% | -10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,597,000 | -7.2% | 192,640 | +20.1% | 0.86% | -8.7% |
| AMAT | New | APPLIED MATLS INC | $2,405,000 | – | 43,244 | +100.0% | 0.80% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,182,000 | +5.0% | 41,196 | +5.5% | 0.73% | +3.3% |
| MYL | Buy | MYLAN N V | $1,842,000 | -2.5% | 44,736 | +0.1% | 0.61% | -4.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,782,000 | -5.9% | 23,652 | +2.5% | 0.59% | -7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,358,000 | -1.9% | 16,011 | +1.1% | 0.45% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,197,000 | +11.5% | 10,194 | +15.3% | 0.40% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,195,000 | +4.4% | 4,542 | +5.9% | 0.40% | +2.8% |
| SCS | Buy | STEELCASE INCcl a | $1,091,000 | -1.8% | 80,241 | +9.7% | 0.36% | -3.5% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $720,000 | +17.3% | 28,622 | +19.6% | 0.24% | +15.4% |
| BC | Buy | BRUNSWICK CORP | $363,000 | +8.4% | 6,117 | +0.8% | 0.12% | +7.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $355,000 | +13.4% | 12,182 | +1.1% | 0.12% | +11.3% |
| PLAB | Buy | PHOTRONICS INC | $342,000 | +122.1% | 41,422 | +129.9% | 0.11% | +119.2% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $322,000 | – | 5,018 | +100.0% | 0.11% | – |
| THRM | New | GENTHERM INC | $276,000 | – | 8,138 | +100.0% | 0.09% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $265,000 | +3.9% | 4,238 | +1.0% | 0.09% | +2.3% |
| CSV | Buy | CARRIAGE SVCS INC | $263,000 | +8.7% | 9,505 | +1.1% | 0.09% | +7.3% |
| PWR | Buy | QUANTA SVCS INC | $262,000 | +18.0% | 7,629 | +34.6% | 0.09% | +16.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $259,000 | -4.1% | 5,974 | +1.1% | 0.09% | -5.5% |
| COHU | New | COHU INC | $253,000 | – | 11,084 | +100.0% | 0.08% | – |
| OZRK | Buy | BANK OF THE OZARKS | $243,000 | +0.4% | 5,040 | +1.1% | 0.08% | -1.2% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $237,000 | – | 8,666 | +100.0% | 0.08% | – |
| STL | New | STERLING BANCORP DEL | $228,000 | – | 10,128 | +100.0% | 0.08% | – |
| ENS | Buy | ENERSYS | $228,000 | +0.4% | 3,294 | +1.2% | 0.08% | -1.3% |
| FORM | New | FORMFACTOR INC | $226,000 | – | 16,545 | +100.0% | 0.08% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $224,000 | – | 7,077 | +100.0% | 0.08% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $222,000 | -8.6% | 2,557 | +1.6% | 0.07% | -9.8% |
| HBI | Buy | HANESBRANDS INC | $216,000 | -10.7% | 11,735 | +1.2% | 0.07% | -12.2% |
| ARRS | New | ARRIS INTL INC | $203,000 | – | 7,650 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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 | 2024-05-15 |
| 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 |
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.