$189 Million is the total value of Palouse Capital Management, Inc.'s 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC | $8,914,000 | +21.8% | 90,793 | -5.5% | 4.71% | +8.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,198,000 | +2.1% | 60,950 | -0.6% | 3.27% | -8.7% |
GILD | Sell | GILEAD SCIENCES INC | $6,039,000 | -1.1% | 78,491 | -3.9% | 3.19% | -11.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $5,468,000 | +3.3% | 318,675 | -2.5% | 2.89% | -7.7% |
AMGN | Sell | AMGEN INC | $5,442,000 | +12.2% | 23,071 | -3.6% | 2.87% | +0.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,151,000 | +1.7% | 87,609 | -3.6% | 2.72% | -9.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,082,000 | +9.5% | 127,356 | -3.5% | 2.68% | -2.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $5,063,000 | +6.8% | 146,165 | -1.9% | 2.67% | -4.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,018,000 | +1.5% | 35,680 | -5.4% | 2.65% | -9.3% |
PRU | Sell | PRUDENTIAL FINL INC | $4,927,000 | +13.8% | 80,899 | -2.6% | 2.60% | +1.7% |
CSCO | Sell | CISCO SYS INC | $4,856,000 | +14.8% | 104,107 | -3.3% | 2.56% | +2.6% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,834,000 | +28.9% | 191,539 | -4.0% | 2.55% | +15.2% |
GLW | Sell | CORNING INC | $4,813,000 | +20.7% | 185,824 | -4.3% | 2.54% | +7.8% |
GD | Sell | GENERAL DYNAMICS CORP | $4,691,000 | +8.4% | 31,389 | -4.1% | 2.48% | -3.2% |
IP | Sell | INTL PAPER CO | $4,257,000 | +8.5% | 120,890 | -4.1% | 2.25% | -3.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,230,000 | +14.3% | 38,050 | -4.0% | 2.23% | +2.1% |
MSFT | Sell | MICROSOFT CORP | $4,197,000 | +23.0% | 20,624 | -4.6% | 2.22% | +9.9% |
IVZ | Sell | INVESCO LTD | $3,881,000 | +15.5% | 360,685 | -2.6% | 2.05% | +3.2% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,741,000 | -14.1% | 108,870 | -2.4% | 1.98% | -23.2% |
MET | Sell | METLIFE INC | $3,481,000 | +14.5% | 95,326 | -4.2% | 1.84% | +2.3% |
FDX | Sell | FEDEX CORP | $3,458,000 | +9.2% | 24,663 | -5.5% | 1.83% | -2.4% |
GM | Sell | GENERAL MTRS CO | $3,303,000 | +17.6% | 130,555 | -3.4% | 1.74% | +5.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,261,000 | +5.5% | 27,005 | -3.1% | 1.72% | -5.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,098,000 | +12.2% | 10,503 | -5.1% | 1.64% | +0.3% |
HD | Sell | HOME DEPOT INC | $2,450,000 | +29.0% | 9,782 | -3.8% | 1.29% | +15.3% |
WFC | Sell | WELLS FARGO CO NEW | $2,408,000 | -14.2% | 94,065 | -3.8% | 1.27% | -23.3% |
C | Sell | CITIGROUP INC | $2,327,000 | +17.2% | 45,529 | -3.4% | 1.23% | +4.8% |
LOW | Sell | LOWES COS INC | $2,278,000 | +53.6% | 16,857 | -2.2% | 1.20% | +37.3% |
TS | Sell | TENARIS S Asponsored ads | $2,129,000 | +4.0% | 164,619 | -3.1% | 1.12% | -7.1% |
VLO | Sell | VALERO ENERGY CORP | $1,894,000 | +25.0% | 32,205 | -3.6% | 1.00% | +11.7% |
EA | Sell | ELECTRONIC ARTS INC | $1,772,000 | +20.1% | 13,417 | -8.9% | 0.94% | +7.3% |
EOG | Sell | EOG RES INC | $1,673,000 | +35.8% | 33,033 | -3.7% | 0.88% | +21.3% |
AMAT | Sell | APPLIED MATLS INC | $1,611,000 | +20.1% | 26,647 | -8.9% | 0.85% | +7.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,591,000 | +25.6% | 13,950 | -8.7% | 0.84% | +12.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,581,000 | +17.0% | 1,115 | -4.1% | 0.84% | +4.6% |
ANTM | Sell | ANTHEM INC | $1,322,000 | +8.5% | 5,026 | -6.3% | 0.70% | -3.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,268,000 | +16.2% | 4,113 | -2.8% | 0.67% | +3.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,212,000 | +17.1% | 6,135 | -8.4% | 0.64% | +4.6% |
APTV | Sell | APTIV PLC | $1,149,000 | +45.8% | 14,751 | -7.8% | 0.61% | +30.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,116,000 | +13.5% | 19,644 | -7.2% | 0.59% | +1.4% |
MYL | Sell | MYLAN NV | $972,000 | -0.9% | 60,462 | -8.1% | 0.51% | -11.6% |
VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $799,000 | +8.9% | 34,103 | -0.3% | 0.42% | -2.8% |
AAPL | Sell | APPLE INC | $319,000 | +31.3% | 875 | -8.5% | 0.17% | +16.7% |
SCI | Sell | SERVICE CORP INTL | $229,000 | -10.9% | 5,884 | -10.5% | 0.12% | -20.4% |
HBI | Sell | HANESBRANDS INC | $144,000 | +28.6% | 12,718 | -10.6% | 0.08% | +15.2% |
LNDC | Exit | LANDEC CORP | $0 | – | -11,068 | -100.0% | -0.06% | – |
KEM | Exit | KEMET CORP | $0 | – | -8,689 | -100.0% | -0.12% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -153,421 | -100.0% | -0.49% | – |
SNA | Exit | SNAP ON INC | $0 | – | -8,923 | -100.0% | -0.57% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -39,996 | -100.0% | -0.67% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -12,551 | -100.0% | -0.97% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -30,730 | -100.0% | -1.62% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -41,685 | -100.0% | -1.98% | – |
AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -3,723 | -100.0% | -2.06% | – |
DOW | Exit | DOW INC | $0 | – | -121,592 | -100.0% | -2.10% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -44,688 | -100.0% | -2.50% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -11,781 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.