$269 Million is the total value of Palouse Capital Management, Inc.'s 101 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PPTY GROUP INC NEW | $5,662,000 | – | 36,375 | +100.0% | 2.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,100,000 | – | 100,563 | +100.0% | 1.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,047,000 | – | 39,006 | +100.0% | 1.87% | – |
| RTN | New | RAYTHEON CO | $2,891,000 | – | 14,735 | +100.0% | 1.07% | – |
| SVC | New | SERVICE PPTYS TR | $2,891,000 | – | 112,080 | +100.0% | 1.07% | – |
| EA | New | ELECTRONIC ARTS INC | $1,679,000 | – | 17,168 | +100.0% | 0.62% | – |
| ANTM | New | ANTHEM INC | $1,494,000 | – | 6,221 | +100.0% | 0.56% | – |
| MED | New | MEDIFAST INC | $320,000 | – | 3,084 | +100.0% | 0.12% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $268,000 | – | 9,491 | +100.0% | 0.10% | – |
| VRNT | New | VERINT SYS INC | $264,000 | – | 6,166 | +100.0% | 0.10% | – |
| BDC | New | BELDEN INC | $250,000 | – | 4,681 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $221,000 | – | 986 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC | $214,000 | – | 2,619 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.