$286 Million is the total value of Palouse Capital Management, Inc.'s 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Sell | PRUDENTIAL FINL INC | $9,116,000 | +8.0% | 89,969 | -0.3% | 3.18% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $7,784,000 | +13.5% | 68,061 | -2.1% | 2.72% | +17.1% |
| BP | Sell | BP PLCsponsored adr | $7,666,000 | -0.6% | 166,286 | -1.5% | 2.68% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,493,000 | -6.6% | 142,564 | -1.5% | 2.62% | -3.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,127,000 | -2.8% | 311,635 | -0.4% | 2.49% | +0.3% |
| T | Sell | AT&T INC | $6,652,000 | +3.6% | 198,096 | -1.0% | 2.32% | +6.9% |
| CSCO | Sell | CISCO SYS INC | $6,614,000 | +12.0% | 135,958 | -0.9% | 2.31% | +15.6% |
| CVS | Sell | CVS HEALTH CORP | $6,584,000 | +21.4% | 83,641 | -0.7% | 2.30% | +25.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,577,000 | +0.2% | 440,829 | -0.9% | 2.30% | +3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,357,000 | +2.7% | 181,640 | -1.9% | 2.22% | +5.9% |
| KLAC | Sell | KLA-TENCOR CORP | $6,216,000 | -1.8% | 61,111 | -1.0% | 2.17% | +1.3% |
| SJM | Sell | SMUCKER J M CO | $6,204,000 | -5.8% | 60,463 | -1.4% | 2.17% | -2.9% |
| ABBV | Sell | ABBVIE INC | $6,191,000 | +1.5% | 65,463 | -0.6% | 2.16% | +4.7% |
| IP | Sell | INTL PAPER CO | $5,562,000 | -5.8% | 113,166 | -0.2% | 1.94% | -2.8% |
| MET | Sell | METLIFE INC | $5,513,000 | +6.9% | 117,997 | -0.2% | 1.93% | +10.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $5,497,000 | -2.3% | 148,047 | -0.8% | 1.92% | +0.8% |
| FDX | Sell | FEDEX CORP | $5,052,000 | +5.5% | 20,983 | -0.5% | 1.76% | +8.9% |
| CBS | Sell | CBS CORP NEWcl b | $4,573,000 | +1.1% | 79,607 | -1.0% | 1.60% | +4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,392,000 | +18.0% | 60,248 | -2.8% | 1.53% | +21.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,363,000 | -2.4% | 53,103 | -0.6% | 1.52% | +0.7% |
| NUE | Sell | NUCOR CORP | $4,355,000 | -41.6% | 68,635 | -42.5% | 1.52% | -39.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,183,000 | +9.1% | 35,831 | -0.7% | 1.46% | +12.6% |
| ORCL | Sell | ORACLE CORP | $4,108,000 | +13.9% | 79,670 | -2.7% | 1.44% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,106,000 | -30.6% | 49,335 | -34.9% | 1.43% | -28.4% |
| KR | Sell | KROGER CO | $3,995,000 | -0.8% | 137,222 | -3.1% | 1.40% | +2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,930,000 | +6.0% | 14,772 | -2.2% | 1.37% | +9.4% |
| F | Sell | FORD MTR CO DEL | $3,325,000 | -17.4% | 359,435 | -1.2% | 1.16% | -14.7% |
| C | Sell | CITIGROUP INC | $3,240,000 | +7.1% | 45,167 | -0.1% | 1.13% | +10.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,163,000 | -1.1% | 109,670 | -1.9% | 1.10% | +2.0% |
| AAPL | Sell | APPLE INC | $3,049,000 | -37.4% | 13,507 | -48.7% | 1.06% | -35.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,432,000 | +16.9% | 18,501 | -0.9% | 0.85% | +20.7% |
| SNA | Sell | SNAP ON INC | $2,358,000 | +12.3% | 12,841 | -1.7% | 0.82% | +15.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,324,000 | +18.8% | 37,212 | -3.2% | 0.81% | +22.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,286,000 | +19.3% | 39,801 | -1.8% | 0.80% | +23.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,179,000 | -5.3% | 28,243 | -3.0% | 0.76% | -2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,120,000 | -18.9% | 187,810 | -2.2% | 0.74% | -16.3% |
| PPG | Sell | PPG INDS INC | $2,021,000 | +4.4% | 18,523 | -0.7% | 0.71% | +7.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,991,000 | -1.1% | 51,624 | -0.3% | 0.70% | +2.1% |
| MYL | Sell | MYLAN N V | $1,966,000 | +0.8% | 53,727 | -0.5% | 0.69% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,959,000 | -0.2% | 8,734 | -1.8% | 0.68% | +3.0% |
| APTV | Sell | APTIV PLC | $1,788,000 | -10.2% | 21,317 | -1.8% | 0.62% | -7.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $282,000 | 0.0% | 8,276 | -4.5% | 0.10% | +4.2% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $276,000 | -13.5% | 18,477 | -1.5% | 0.10% | -11.1% |
| PLAB | Sell | PHOTRONICS INC | $257,000 | -27.2% | 26,107 | -41.0% | 0.09% | -25.0% |
| FORM | Sell | FORMFACTOR INC | $241,000 | +3.4% | 17,527 | -0.1% | 0.08% | +6.3% |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,075 | -100.0% | -0.07% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -5,115 | -100.0% | -0.08% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,727 | -100.0% | -0.09% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,896 | -100.0% | -0.10% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -8,238 | -100.0% | -0.11% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -77,084 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57,657 | -100.0% | -1.49% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -76,392 | -100.0% | -1.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33,865 | -100.0% | -2.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -84,773 | -100.0% | -2.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -229,163 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.