$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.