$179 Million is the total value of Palouse Capital Management, Inc.'s 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $6,632,000 | -25.6% | 75,712 | -16.6% | 3.72% | -21.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,215,000 | – | 75,017 | +100.0% | 3.48% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,485,000 | -9.2% | 86,806 | +10.6% | 3.07% | -3.7% |
| AMGN | Sell | AMGEN INC | $4,798,000 | -11.8% | 18,879 | -18.2% | 2.69% | -6.5% |
| PPL | Sell | PPL CORP | $4,781,000 | -9.9% | 175,722 | -14.4% | 2.68% | -4.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,714,000 | -7.2% | 101,393 | -20.4% | 2.64% | -1.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,653,000 | +24.4% | 138,636 | +27.3% | 2.61% | +31.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,498,000 | -17.7% | 269,830 | -15.3% | 2.52% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,488,000 | -10.6% | 30,147 | -15.5% | 2.51% | -5.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,451,000 | -9.7% | 70,074 | -13.4% | 2.49% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,419,000 | -5.8% | 31,921 | +1.7% | 2.48% | -0.1% |
| TSN | Sell | TYSON FOODS INCcl a | $4,357,000 | -14.6% | 73,246 | -14.3% | 2.44% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,346,000 | -15.6% | 72,078 | -17.7% | 2.43% | -10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,323,000 | -14.6% | 118,614 | -18.8% | 2.42% | -9.5% |
| SJM | New | SMUCKER J M CO | $4,202,000 | – | 36,375 | +100.0% | 2.35% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $4,164,000 | -2.2% | 102,719 | -15.0% | 2.33% | +3.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,154,000 | -13.3% | 452,993 | -14.6% | 2.33% | -8.0% |
| INTC | New | INTEL CORP | $4,084,000 | – | 78,875 | +100.0% | 2.29% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,578,000 | – | 99,603 | +100.0% | 2.00% | – |
| IVZ | Sell | INVESCO LTD | $3,560,000 | -8.3% | 312,031 | -13.5% | 1.99% | -2.7% |
| NTAP | Sell | NETAPP INC | $3,522,000 | -15.0% | 80,327 | -14.0% | 1.97% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $3,399,000 | -30.0% | 86,298 | -17.1% | 1.90% | -25.7% |
| GM | Sell | GENERAL MTRS CO | $3,192,000 | -3.4% | 107,869 | -17.4% | 1.79% | +2.5% |
| HPQ | Sell | HP INC | $3,119,000 | -9.8% | 164,254 | -17.2% | 1.75% | -4.3% |
| EOG | Buy | EOG RES INC | $3,044,000 | +81.9% | 84,701 | +156.4% | 1.70% | +93.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,035,000 | -2.0% | 9,733 | -7.3% | 1.70% | +3.9% |
| MET | Sell | METLIFE INC | $3,025,000 | -13.1% | 81,391 | -14.6% | 1.69% | -7.8% |
| LOW | Buy | LOWES COS INC | $2,796,000 | +22.7% | 16,859 | +0.0% | 1.57% | +30.2% |
| NEM | Sell | NEWMONT CORP | $2,734,000 | -4.5% | 43,088 | -7.1% | 1.53% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,731,000 | +1.0% | 59,046 | -14.9% | 1.53% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,700,000 | -17.2% | 22,193 | -17.8% | 1.51% | -12.2% |
| CVS | New | CVS HEALTH CORP | $2,668,000 | – | 45,689 | +100.0% | 1.49% | – |
| FDX | Sell | FEDEX CORP | $2,577,000 | -25.5% | 10,246 | -58.5% | 1.44% | -21.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,484,000 | – | 21,692 | +100.0% | 1.39% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,467,000 | – | 6,437 | +100.0% | 1.38% | – |
| HD | Sell | HOME DEPOT INC | $2,448,000 | -0.1% | 8,816 | -9.9% | 1.37% | +6.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,402,000 | -23.6% | 85,755 | -36.4% | 1.34% | -19.0% |
| MSFT | Sell | MICROSOFT CORP | $2,362,000 | -43.7% | 11,231 | -45.5% | 1.32% | -40.3% |
| C | Buy | CITIGROUP INC | $2,307,000 | -0.9% | 53,518 | +17.5% | 1.29% | +5.1% |
| DOX | Sell | AMDOCS LTD | $2,269,000 | -12.1% | 39,524 | -6.8% | 1.27% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,922,000 | -16.0% | 25,628 | -21.6% | 1.08% | -10.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,890,000 | -21.5% | 80,383 | -14.5% | 1.06% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,741,000 | -7.9% | 12,366 | +14.1% | 0.98% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $1,716,000 | +6.5% | 28,873 | +8.4% | 0.96% | +12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,655,000 | +4.7% | 1,129 | +1.3% | 0.93% | +11.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,550,000 | -2.6% | 12,419 | -11.0% | 0.87% | +3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,486,000 | -13.0% | 25,827 | -6.8% | 0.83% | -7.8% |
| FISV | New | FISERV INC | $1,429,000 | – | 13,866 | +100.0% | 0.80% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,380,000 | +8.8% | 4,121 | +0.2% | 0.77% | +15.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,334,000 | -14.2% | 13,924 | -14.8% | 0.75% | -9.0% |
| ANTM | Sell | ANTHEM INC | $1,252,000 | -5.3% | 4,661 | -7.3% | 0.70% | +0.4% |
| APTV | Sell | APTIV PLC | $1,247,000 | +8.5% | 13,602 | -7.8% | 0.70% | +15.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,222,000 | +9.5% | 17,604 | -10.4% | 0.68% | +16.1% |
| ULTA | New | ULTA BEAUTY INC | $1,194,000 | – | 5,329 | +100.0% | 0.67% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,141,000 | -5.9% | 5,676 | -7.5% | 0.64% | -0.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,102,000 | -41.8% | 25,432 | -21.0% | 0.62% | -38.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,100,000 | -5.6% | 8,162 | -5.7% | 0.62% | +0.2% |
| VMW | New | VMWARE INC | $1,042,000 | – | 7,254 | +100.0% | 0.58% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,014,000 | -42.8% | 7,775 | -42.1% | 0.57% | -39.3% |
| MYL | Sell | MYLAN NV | $827,000 | -14.9% | 55,753 | -7.8% | 0.46% | -9.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $821,000 | +2.8% | 33,367 | -2.2% | 0.46% | +9.0% |
| AAPL | Buy | APPLE INC | $405,000 | +27.0% | 3,500 | +300.0% | 0.23% | +35.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $315,000 | +8.6% | 3,907 | 0.0% | 0.18% | +15.0% | |
| CATY | CATHAY GEN BANCORP | $278,000 | -17.5% | 12,800 | 0.0% | 0.16% | -12.4% | |
| SCI | Buy | SERVICE CORP INTL | $259,000 | +13.1% | 6,128 | +4.1% | 0.14% | +19.8% |
| WRK | Sell | WESTROCK CO | $218,000 | +6.3% | 6,281 | -13.2% | 0.12% | +13.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $212,000 | -6.2% | 12,461 | -13.0% | 0.12% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $206,000 | – | 1,100 | +100.0% | 0.12% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $187,000 | -24.6% | 13,264 | -13.9% | 0.10% | -19.8% |
| PACW | New | PACWEST BANCORP DEL | $179,000 | – | 10,460 | +100.0% | 0.10% | – |
| STL | Sell | STERLING BANCORP DEL | $177,000 | -14.5% | 16,851 | -4.6% | 0.10% | -9.2% |
| HBI | Sell | HANESBRANDS INC | $170,000 | +18.1% | 10,813 | -15.0% | 0.10% | +25.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $155,000 | -12.4% | 12,568 | -13.1% | 0.09% | -6.5% |
| FFIC | New | FLUSHING FINL CORP | $154,000 | – | 14,643 | +100.0% | 0.09% | – |
| HTBK | Sell | HERITAGE COMM CORP | $149,000 | -23.2% | 22,315 | -13.5% | 0.08% | -18.6% |
| PLAB | Sell | PHOTRONICS INC | $135,000 | -22.4% | 13,528 | -13.6% | 0.08% | -17.4% |
| MTRX | Sell | MATRIX SVC CO | $91,000 | -29.5% | 10,859 | -18.3% | 0.05% | -25.0% |
| DGII | Exit | DIGI INTL INC | $0 | – | -11,169 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,122 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,862 | -100.0% | -0.12% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -6,575 | -100.0% | -0.15% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -164,619 | -100.0% | -1.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -38,050 | -100.0% | -2.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -185,824 | -100.0% | -2.54% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -191,539 | -100.0% | -2.55% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -60,950 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.