$264 Million is the total value of Palouse Capital Management, Inc.'s 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,212,000 | +23.3% | 70,989 | +23.5% | 2.73% | +25.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,837,000 | +20.8% | 45,896 | +26.2% | 2.59% | +23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,843,000 | +15.8% | 40,054 | +2.7% | 2.21% | +18.2% |
| CSCO | Buy | CISCO SYS INC | $5,346,000 | +36.6% | 111,463 | +40.7% | 2.02% | +39.5% |
| GM | Buy | GENERAL MTRS CO | $5,094,000 | +25.9% | 139,168 | +28.9% | 1.93% | +28.5% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $4,462,000 | – | 3,788 | +100.0% | 1.69% | – |
| FDX | Buy | FEDEX CORP | $3,985,000 | +18.0% | 26,354 | +13.6% | 1.51% | +20.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,891,000 | – | 29,026 | +100.0% | 1.47% | – |
| SVC | Buy | SERVICE PPTYS TR | $3,501,000 | +21.1% | 143,907 | +28.4% | 1.33% | +23.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,371,000 | +12.0% | 19,117 | +16.0% | 1.28% | +14.2% |
| EOG | New | EOG RES INC | $3,074,000 | – | 36,697 | +100.0% | 1.16% | – |
| VIAC | New | VIACOMCBS INCcl b | $2,587,000 | – | 61,644 | +100.0% | 0.98% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,085,000 | +2.6% | 8,481 | +2.3% | 0.41% | +4.8% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $923,000 | +4.6% | 35,750 | +3.0% | 0.35% | +7.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $344,000 | +18.6% | 4,272 | +11.4% | 0.13% | +20.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.