$295 Million is the total value of Palouse Capital Management, Inc.'s 102 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $8,441,000 | -7.7% | 90,274 | +2.3% | 2.86% | -6.1% |
| PFE | Sell | PFIZER INC | $8,314,000 | +0.1% | 229,163 | -2.1% | 2.82% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $8,020,000 | +9.5% | 144,669 | +3.6% | 2.72% | +11.4% |
| BP | Sell | BP PLCsponsored adr | $7,709,000 | +8.2% | 168,839 | -3.9% | 2.61% | +10.0% |
| NUE | Sell | NUCOR CORP | $7,458,000 | -0.4% | 119,332 | -2.6% | 2.52% | +1.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,333,000 | -0.0% | 312,823 | -1.8% | 2.48% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $6,856,000 | +3.2% | 69,530 | -4.5% | 2.32% | +5.0% |
| SJM | Buy | SMUCKER J M CO | $6,589,000 | -7.1% | 61,304 | +7.1% | 2.23% | -5.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,566,000 | -4.3% | 444,856 | -2.1% | 2.22% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,520,000 | -7.4% | 92,042 | -1.4% | 2.21% | -5.8% |
| T | Buy | AT&T INC | $6,423,000 | +12.1% | 200,017 | +24.4% | 2.18% | +14.0% |
| INTC | Sell | INTEL CORP | $6,376,000 | -5.6% | 128,265 | -1.1% | 2.16% | -4.0% |
| ETN | Sell | EATON CORP PLC | $6,336,000 | -7.9% | 84,773 | -1.5% | 2.14% | -6.3% |
| KLAC | Sell | KLA-TENCOR CORP | $6,331,000 | -8.0% | 61,746 | -2.2% | 2.14% | -6.4% |
| AMGN | Sell | AMGEN INC | $6,251,000 | +6.9% | 33,865 | -1.3% | 2.12% | +8.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,192,000 | -5.8% | 185,112 | -0.7% | 2.10% | -4.1% |
| ABBV | Sell | ABBVIE INC | $6,102,000 | -3.4% | 65,856 | -1.4% | 2.07% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,919,000 | +18.9% | 75,827 | +20.7% | 2.00% | +20.9% |
| IP | Buy | INTL PAPER CO | $5,907,000 | -1.2% | 113,414 | +1.4% | 2.00% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $5,905,000 | +6.1% | 137,230 | +5.8% | 2.00% | +7.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,626,000 | +0.7% | 149,182 | +0.3% | 1.90% | +2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,513,000 | -0.3% | 70,591 | +0.1% | 1.87% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $5,422,000 | +5.9% | 84,251 | +2.3% | 1.84% | +7.7% |
| MET | Sell | METLIFE INC | $5,157,000 | -5.6% | 118,285 | -0.6% | 1.75% | -4.0% |
| AAPL | Sell | APPLE INC | $4,870,000 | +6.3% | 26,309 | -3.6% | 1.65% | +8.1% |
| WELL | Sell | WELLTOWER INC | $4,789,000 | +12.9% | 76,392 | -1.9% | 1.62% | +15.0% |
| FDX | Sell | FEDEX CORP | $4,787,000 | -7.1% | 21,083 | -1.8% | 1.62% | -5.5% |
| CBS | Buy | CBS CORP NEWcl b | $4,523,000 | +17.8% | 80,449 | +7.7% | 1.53% | +19.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,471,000 | -25.5% | 53,432 | -42.2% | 1.51% | -24.2% |
| TGT | Sell | TARGET CORP | $4,389,000 | +6.9% | 57,657 | -2.5% | 1.49% | +8.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,335,000 | +1.8% | 122,184 | +2.8% | 1.47% | +3.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,113,000 | -14.0% | 71,767 | -1.6% | 1.39% | -12.6% |
| DWDP | Sell | DOWDUPONT INC | $4,073,000 | +1.2% | 61,789 | -2.2% | 1.38% | +3.0% |
| KR | Sell | KROGER CO | $4,028,000 | +16.5% | 141,593 | -2.0% | 1.36% | +18.5% |
| F | Sell | FORD MTR CO DEL | $4,026,000 | -2.2% | 363,679 | -2.1% | 1.36% | -0.6% |
| GM | Sell | GENERAL MTRS CO | $3,988,000 | +6.5% | 101,207 | -1.8% | 1.35% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,833,000 | +0.8% | 36,080 | -0.7% | 1.30% | +2.5% |
| JNJ | New | JOHNSON & JOHNSON | $3,828,000 | – | 31,547 | +100.0% | 1.30% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,722,000 | -10.2% | 62,013 | -2.1% | 1.26% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,706,000 | +10.5% | 15,107 | -3.6% | 1.26% | +12.5% |
| USB | New | US BANCORP DEL | $3,635,000 | – | 72,664 | +100.0% | 1.23% | – |
| ORCL | Buy | ORACLE CORP | $3,608,000 | +2.2% | 81,889 | +6.2% | 1.22% | +4.0% |
| BAC | Buy | BANK AMER CORP | $3,224,000 | +64.7% | 114,369 | +75.2% | 1.09% | +67.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,198,000 | +12.8% | 111,772 | -0.1% | 1.08% | +14.7% |
| TSN | Sell | TYSON FOODS INCcl a | $3,175,000 | -8.1% | 46,108 | -2.3% | 1.08% | -6.5% |
| C | Sell | CITIGROUP INC | $3,026,000 | -2.5% | 45,214 | -1.6% | 1.02% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,613,000 | +0.6% | 191,977 | -0.3% | 0.88% | +2.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,605,000 | -1.3% | 17,812 | +3.4% | 0.88% | +0.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,301,000 | -4.7% | 29,130 | -2.9% | 0.78% | -3.1% |
| PNR | Sell | PENTAIR PLC | $2,233,000 | -39.9% | 53,064 | -2.7% | 0.76% | -38.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,123,000 | +15.4% | 64,714 | +20.2% | 0.72% | +17.5% |
| SNA | Sell | SNAP ON INC | $2,099,000 | +8.1% | 13,061 | -0.8% | 0.71% | +10.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,080,000 | +0.6% | 18,666 | -1.6% | 0.70% | +2.3% |
| CFG | New | CITIZENS FINL GROUP INC | $2,014,000 | – | 51,772 | +100.0% | 0.68% | – |
| APTV | Sell | APTIV PLC | $1,990,000 | -59.8% | 21,714 | -62.7% | 0.67% | -59.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,972,000 | -18.0% | 42,703 | -1.3% | 0.67% | -16.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,962,000 | -11.7% | 8,893 | +0.8% | 0.66% | -10.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,957,000 | -12.4% | 38,455 | -1.4% | 0.66% | -10.9% |
| MYL | Buy | MYLAN N V | $1,951,000 | +5.9% | 53,989 | +20.7% | 0.66% | +7.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,949,000 | -3.2% | 20,161 | +0.4% | 0.66% | -1.5% |
| PPG | Sell | PPG INDS INC | $1,935,000 | -8.6% | 18,653 | -1.7% | 0.66% | -7.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,916,000 | -12.2% | 40,545 | -1.6% | 0.65% | -10.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,602,000 | -10.1% | 23,538 | -0.5% | 0.54% | -8.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,454,000 | +7.1% | 17,409 | +8.7% | 0.49% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,301,000 | +8.9% | 4,796 | +5.6% | 0.44% | +10.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,195,000 | -0.2% | 10,429 | +2.3% | 0.40% | +1.8% |
| SCS | Sell | STEELCASE INCcl a | $1,041,000 | -4.6% | 77,084 | -3.9% | 0.35% | -3.0% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $761,000 | – | 30,629 | +100.0% | 0.26% | – |
| CATY | CATHAY GEN BANCORP | $737,000 | +1.2% | 18,204 | 0.0% | 0.25% | +3.3% | |
| HBI | Buy | HANESBRANDS INC | $402,000 | +86.1% | 18,276 | +55.7% | 0.14% | +88.9% |
| PLAB | Buy | PHOTRONICS INC | $353,000 | +3.2% | 44,216 | +6.7% | 0.12% | +5.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $333,000 | +3.4% | 5,418 | +8.0% | 0.11% | +5.6% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $325,000 | -6.6% | 13,060 | +8.2% | 0.11% | -5.2% |
| THRM | Buy | GENTHERM INC | $324,000 | +17.4% | 8,238 | +1.2% | 0.11% | +19.6% |
| PWR | Buy | QUANTA SVCS INC | $320,000 | +22.1% | 9,594 | +25.8% | 0.11% | +24.1% |
| HTBK | HERITAGE COMMERCE CORP | $319,000 | +3.2% | 18,765 | 0.0% | 0.11% | +4.9% | |
| CBM | Buy | CAMBREX CORP | $308,000 | +8.5% | 5,896 | +8.5% | 0.10% | +9.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $301,000 | +16.2% | 6,259 | +4.8% | 0.10% | +18.6% |
| SYKE | Buy | SYKES ENTERPRISES INC | $300,000 | +4.2% | 10,431 | +4.8% | 0.10% | +6.2% |
| BC | Sell | BRUNSWICK CORP | $292,000 | -19.6% | 4,527 | -26.0% | 0.10% | -18.2% |
| MEI | New | METHODE ELECTRS INC | $293,000 | – | 7,264 | +100.0% | 0.10% | – |
| EFII | ELECTRONICS FOR IMAGING INC | $282,000 | +19.0% | 8,666 | 0.0% | 0.10% | +20.3% | |
| EWBC | Buy | EAST WEST BANCORP INC | $276,000 | +4.2% | 4,240 | +0.0% | 0.09% | +5.7% |
| ENS | Buy | ENERSYS | $270,000 | +18.4% | 3,614 | +9.7% | 0.09% | +19.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $268,000 | +20.7% | 2,727 | +6.6% | 0.09% | +23.0% |
| FHN | New | FIRST HORIZON NATL CORP | $262,000 | – | 14,685 | +100.0% | 0.09% | – |
| LNDC | Buy | LANDEC CORP | $262,000 | +21.9% | 17,601 | +6.7% | 0.09% | +23.6% |
| STL | Buy | STERLING BANCORP DEL | $258,000 | +13.2% | 10,965 | +8.3% | 0.09% | +14.5% |
| TOWR | Buy | TOWER INTL INC | $258,000 | +20.6% | 8,125 | +5.5% | 0.09% | +22.5% |
| CSV | Buy | CARRIAGE SVCS INC | $255,000 | -3.0% | 10,370 | +9.1% | 0.09% | -2.3% |
| ABM | New | ABM INDS INC | $245,000 | – | 8,392 | +100.0% | 0.08% | – |
| THO | New | THOR INDS INC | $240,000 | – | 2,468 | +100.0% | 0.08% | – |
| FORM | Buy | FORMFACTOR INC | $233,000 | +3.1% | 17,540 | +6.0% | 0.08% | +5.3% |
| OZRK | Buy | BANK OF THE OZARKS | $230,000 | -5.3% | 5,115 | +1.5% | 0.08% | -3.7% |
| BDC | New | BELDEN INC | $227,000 | – | 3,706 | +100.0% | 0.08% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $223,000 | -14.2% | 9,938 | +11.0% | 0.08% | -12.6% |
| TKR | New | TIMKEN CO | $222,000 | – | 5,090 | +100.0% | 0.08% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $219,000 | +1.4% | 3,867 | +4.0% | 0.07% | +2.8% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $217,000 | -3.1% | 7,077 | 0.0% | 0.07% | -2.7% | |
| ARRS | Buy | ARRIS INTL INC | $206,000 | +1.5% | 8,430 | +10.2% | 0.07% | +2.9% |
| INGR | Buy | INGREDION INC | $208,000 | -6.7% | 1,875 | +8.4% | 0.07% | -5.4% |
| SCSC | New | SCANSOURCE INC | $205,000 | – | 5,075 | +100.0% | 0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,790 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,285 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,611 | -100.0% | -0.08% | – |
| COHU | Exit | COHU INC | $0 | – | -11,084 | -100.0% | -0.08% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -12,182 | -100.0% | -0.12% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -28,622 | -100.0% | -0.24% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -15,616 | -100.0% | -0.25% | – |
| M | Exit | MACYS INC | $0 | – | -63,164 | -100.0% | -0.62% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -80,835 | -100.0% | -0.66% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -150,884 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.