$189 Million is the total value of Palouse Capital Management, Inc.'s 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $7,466,000 | +12.6% | 69,681 | -8.0% | 3.95% | +6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,590,000 | +6.0% | 79,156 | +5.5% | 3.49% | +0.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,651,000 | +21.4% | 125,054 | -9.8% | 2.99% | +14.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,243,000 | +26.2% | 415,139 | -8.4% | 2.78% | +19.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,082,000 | +14.2% | 65,091 | -7.1% | 2.69% | +7.9% |
| NTAP | Sell | NETAPP INC | $4,879,000 | +38.5% | 73,657 | -8.3% | 2.58% | +30.9% |
| NEM | Buy | NEWMONT CORP | $4,626,000 | +69.2% | 77,237 | +79.3% | 2.45% | +60.0% |
| PPL | Sell | PPL CORP | $4,597,000 | -3.8% | 163,001 | -7.2% | 2.43% | -9.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,415,000 | +2.1% | 114,652 | -3.3% | 2.34% | -3.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,411,000 | -1.9% | 187,551 | -30.5% | 2.34% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,384,000 | -2.3% | 27,859 | -7.6% | 2.32% | -7.7% |
| TSN | Sell | TYSON FOODS INCcl a | $4,364,000 | +0.2% | 67,728 | -7.5% | 2.31% | -5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,334,000 | -1.9% | 29,123 | -8.8% | 2.29% | -7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,030,000 | -7.3% | 64,969 | -9.9% | 2.13% | -12.4% |
| AMGN | Sell | AMGEN INC | $3,924,000 | -18.2% | 17,065 | -9.6% | 2.08% | -22.7% |
| SJM | Sell | SMUCKER J M CO | $3,881,000 | -7.6% | 33,574 | -7.7% | 2.05% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $3,778,000 | +59.9% | 16,987 | +51.3% | 2.00% | +51.2% |
| EOG | Sell | EOG RES INC | $3,764,000 | +23.7% | 75,473 | -10.9% | 1.99% | +16.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,700,000 | +3.4% | 92,777 | -6.9% | 1.96% | -2.3% |
| INTC | Sell | INTEL CORP | $3,667,000 | -10.2% | 73,596 | -6.7% | 1.94% | -15.1% |
| HPQ | Sell | HP INC | $3,605,000 | +15.6% | 146,595 | -10.8% | 1.91% | +9.2% |
| CSCO | Sell | CISCO SYS INC | $3,464,000 | +1.9% | 77,410 | -10.3% | 1.83% | -3.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,447,000 | -17.2% | 69,329 | -32.5% | 1.82% | -21.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,184,000 | -42.0% | 54,653 | -37.0% | 1.68% | -45.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,117,000 | +2.7% | 8,888 | -8.7% | 1.65% | -2.9% |
| IVZ | Sell | INVESCO LTD | $3,038,000 | -14.7% | 174,324 | -44.1% | 1.61% | -19.4% |
| C | Sell | CITIGROUP INC | $3,003,000 | +30.2% | 48,711 | -9.0% | 1.59% | +23.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,877,000 | +19.8% | 77,219 | -10.0% | 1.52% | +13.2% |
| CVS | Sell | CVS HEALTH CORP | $2,832,000 | +6.1% | 41,458 | -9.3% | 1.50% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,807,000 | +2.8% | 53,577 | -9.3% | 1.49% | -2.9% |
| DOX | Sell | AMDOCS LTD | $2,551,000 | +12.4% | 35,972 | -9.0% | 1.35% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,549,000 | -5.6% | 20,250 | -8.8% | 1.35% | -10.8% |
| HD | Buy | HOME DEPOT INC | $2,523,000 | +3.1% | 9,500 | +7.8% | 1.34% | -2.6% |
| LOW | Sell | LOWES COS INC | $2,455,000 | -12.2% | 15,298 | -9.3% | 1.30% | -17.0% |
| MET | Sell | METLIFE INC | $2,450,000 | -19.0% | 52,186 | -35.9% | 1.30% | -23.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,412,000 | +40.6% | 27,950 | -3.2% | 1.28% | +32.9% |
| FDX | Sell | FEDEX CORP | $2,355,000 | -8.6% | 9,072 | -11.5% | 1.25% | -13.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,351,000 | -5.4% | 19,724 | -9.1% | 1.24% | -10.6% |
| T | New | AT&T INC | $2,198,000 | – | 76,422 | +100.0% | 1.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,146,000 | -13.0% | 6,045 | -6.1% | 1.14% | -17.8% |
| EBAY | New | EBAY INC. | $2,086,000 | – | 41,522 | +100.0% | 1.10% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,085,000 | +10.3% | 69,089 | -14.1% | 1.10% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,998,000 | +4.0% | 24,132 | -5.8% | 1.06% | -1.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,933,000 | +11.0% | 11,341 | -8.3% | 1.02% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,918,000 | +15.9% | 1,095 | -3.0% | 1.02% | +9.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,907,000 | +23.0% | 11,991 | -3.4% | 1.01% | +16.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,759,000 | +73.5% | 12,247 | +57.5% | 0.93% | +63.9% |
| AMZN | New | AMAZON COM INC | $1,668,000 | – | 512 | +100.0% | 0.88% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,571,000 | +5.7% | 21,966 | -14.9% | 0.83% | 0.0% |
| FISV | Sell | FISERV INC | $1,535,000 | +7.4% | 13,481 | -2.8% | 0.81% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,531,000 | +10.9% | 4,095 | -0.6% | 0.81% | +4.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,490,000 | +24.8% | 5,188 | -2.6% | 0.79% | +17.9% |
| ANTM | Sell | ANTHEM INC | $1,457,000 | +16.4% | 4,538 | -2.6% | 0.77% | +10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,451,000 | +8.8% | 14,937 | +7.3% | 0.77% | +2.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,446,000 | +26.7% | 5,484 | -3.4% | 0.76% | +19.7% |
| NVR | New | NVR INC | $1,352,000 | – | 332 | +100.0% | 0.72% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,350,000 | +22.5% | 23,866 | -6.2% | 0.72% | +15.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,267,000 | – | 5,361 | +100.0% | 0.67% | – |
| VMW | Buy | VMWARE INC | $1,204,000 | +15.5% | 8,582 | +18.3% | 0.64% | +9.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,172,000 | +6.5% | 8,487 | +4.0% | 0.62% | +0.6% |
| PHM | New | PULTE GROUP INC | $1,008,000 | – | 23,388 | +100.0% | 0.53% | – |
| VTRS | New | VIATRIS INC | $994,000 | – | 53,062 | +100.0% | 0.53% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $911,000 | +11.0% | 35,087 | +5.2% | 0.48% | +4.8% |
| AAPL | APPLE INC | $464,000 | +14.6% | 3,500 | 0.0% | 0.25% | +8.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $358,000 | +13.7% | 3,932 | +0.6% | 0.19% | +7.4% |
| STL | Sell | STERLING BANCORP DEL | $289,000 | +63.3% | 16,087 | -4.5% | 0.15% | +54.5% |
| SCI | Sell | SERVICE CORP INTL | $286,000 | +10.4% | 5,816 | -5.1% | 0.15% | +4.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $259,000 | +38.5% | 13,103 | -1.2% | 0.14% | +30.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $254,000 | – | 4,245 | +100.0% | 0.13% | – |
| CATY | Sell | CATHAY GEN BANCORP | $251,000 | -9.7% | 7,800 | -39.1% | 0.13% | -14.7% |
| UEIC | New | UNIVERSAL ELECTRS INC | $250,000 | – | 4,761 | +100.0% | 0.13% | – |
| HTBK | Buy | HERITAGE COMM CORP | $239,000 | +60.4% | 26,967 | +20.8% | 0.13% | +53.0% |
| IWB | ISHARES TRrus 1000 etf | $233,000 | +13.1% | 1,100 | 0.0% | 0.12% | +7.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $232,000 | +50.6% | 13,922 | -4.9% | 0.12% | +43.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $231,000 | – | 8,573 | +100.0% | 0.12% | – |
| APOG | New | APOGEE ENTERPRISES INC | $217,000 | – | 6,837 | +100.0% | 0.12% | – |
| EWBC | New | EAST WEST BANCORP INC | $213,000 | – | 4,196 | +100.0% | 0.11% | – |
| ITGR | New | INTEGER HLDGS CORP | $213,000 | – | 2,618 | +100.0% | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $212,000 | – | 3,106 | +100.0% | 0.11% | – |
| MKSI | New | MKS INSTRS INC | $208,000 | – | 1,385 | +100.0% | 0.11% | – |
| PWR | New | QUANTA SVCS INC | $205,000 | – | 2,852 | +100.0% | 0.11% | – |
| OZK | New | BANK OZK | $202,000 | – | 6,457 | +100.0% | 0.11% | – |
| HBI | Buy | HANESBRANDS INC | $200,000 | +17.6% | 13,723 | +26.9% | 0.11% | +11.6% |
| PLAB | Buy | PHOTRONICS INC | $198,000 | +46.7% | 17,756 | +31.3% | 0.10% | +38.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $196,000 | +26.5% | 13,356 | +6.3% | 0.10% | +19.5% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $155,000 | – | 10,174 | +100.0% | 0.08% | – |
| MTRX | Buy | MATRIX SVC CO | $120,000 | +31.9% | 10,860 | +0.0% | 0.06% | +25.5% |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,460 | -100.0% | -0.10% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,461 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,281 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN NV | $0 | – | -55,753 | -100.0% | -0.46% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,604 | -100.0% | -0.68% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,602 | -100.0% | -0.70% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -107,869 | -100.0% | -1.79% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -101,393 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.