$229 Million is the total value of Palouse Capital Management, Inc.'s 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,660,000 | +1.3% | 92,613 | +1.0% | 3.35% | +0.3% |
ABBV | Sell | ABBVIE INC | $7,657,000 | +4.0% | 67,978 | -0.0% | 3.34% | +3.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,585,000 | +3.7% | 122,642 | -1.2% | 2.88% | +2.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,576,000 | +5.4% | 98,417 | -0.4% | 2.87% | +4.4% |
EOG | Sell | EOG RES INC | $6,187,000 | +13.6% | 74,153 | -1.2% | 2.70% | +12.6% |
NTAP | Sell | NETAPP INC | $5,832,000 | +11.5% | 71,280 | -1.0% | 2.55% | +10.4% |
MSFT | Sell | MICROSOFT CORP | $5,806,000 | +14.2% | 21,432 | -0.6% | 2.54% | +13.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $5,770,000 | +34.6% | 197,664 | +0.7% | 2.52% | +33.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,721,000 | +2.1% | 15,121 | -0.3% | 2.50% | +1.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,683,000 | -9.8% | 398,247 | -0.6% | 2.48% | -10.6% |
TSN | Sell | TYSON FOODS INCcl a | $5,678,000 | -1.3% | 76,978 | -0.6% | 2.48% | -2.3% |
NEM | Sell | NEWMONT CORP | $5,542,000 | +4.6% | 87,446 | -0.5% | 2.42% | +3.6% |
IVZ | Sell | INVESCO LTD | $4,535,000 | +5.4% | 169,644 | -0.5% | 1.98% | +4.4% |
JNJ | Sell | JOHNSON & JOHNSON | $4,505,000 | -0.7% | 27,349 | -0.9% | 1.97% | -1.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,477,000 | +2.0% | 113,814 | -0.5% | 1.96% | +1.0% |
CSCO | Buy | CISCO SYS INC | $4,282,000 | +5.1% | 80,790 | +2.5% | 1.87% | +4.1% |
IP | Sell | INTERNATIONAL PAPER CO | $4,135,000 | +12.0% | 67,438 | -1.3% | 1.81% | +10.9% |
AMGN | Sell | AMGEN INC | $4,056,000 | -2.5% | 16,642 | -0.5% | 1.77% | -3.4% |
INTC | Sell | INTEL CORP | $4,048,000 | -12.5% | 72,110 | -0.2% | 1.77% | -13.3% |
PFE | Sell | PFIZER INC | $4,013,000 | +6.9% | 102,469 | -1.1% | 1.75% | +5.9% |
GILD | Sell | GILEAD SCIENCES INC | $3,623,000 | +5.7% | 52,607 | -0.8% | 1.58% | +4.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,516,000 | +7.2% | 8,781 | -0.4% | 1.54% | +6.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,493,000 | +8.5% | 23,825 | -1.4% | 1.53% | +7.5% |
CVS | Sell | CVS HEALTH CORP | $3,461,000 | +9.5% | 41,484 | -1.3% | 1.51% | +8.5% |
COST | Sell | COSTCO WHSL CORP NEW | $3,407,000 | +11.6% | 8,611 | -0.6% | 1.49% | +10.5% |
C | Sell | CITIGROUP INC | $3,319,000 | -5.4% | 46,912 | -2.7% | 1.45% | -6.3% |
MET | Buy | METLIFE INC | $3,288,000 | +8.0% | 54,933 | +9.7% | 1.44% | +6.9% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $3,212,000 | -39.0% | 98,855 | -45.2% | 1.40% | -39.6% |
MRK | Buy | MERCK & CO INC | $3,204,000 | +13.0% | 41,198 | +12.0% | 1.40% | +11.9% |
PRU | Sell | PRUDENTIAL FINL INC | $3,193,000 | -45.0% | 31,164 | -51.1% | 1.40% | -45.6% |
FDX | Sell | FEDEX CORP | $3,172,000 | +3.1% | 10,632 | -1.9% | 1.39% | +2.1% |
PPL | Sell | PPL CORP | $3,110,000 | -32.7% | 111,196 | -30.6% | 1.36% | -33.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,104,000 | +1.3% | 23,519 | -1.5% | 1.36% | +0.4% |
EBAY | Buy | EBAY INC. | $3,064,000 | +22.7% | 43,634 | +7.0% | 1.34% | +21.5% |
AAPL | Buy | APPLE INC | $3,047,000 | +699.7% | 22,248 | +612.8% | 1.33% | +692.3% |
LOW | Sell | LOWES COS INC | $2,993,000 | +1.9% | 15,432 | -0.1% | 1.31% | +0.9% |
WFC | Sell | WELLS FARGO CO NEW | $2,970,000 | +14.4% | 65,578 | -1.3% | 1.30% | +13.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,969,000 | +4.8% | 52,066 | -0.6% | 1.30% | +3.8% |
HD | Buy | HOME DEPOT INC | $2,958,000 | +4.9% | 9,275 | +0.4% | 1.29% | +3.9% |
T | Buy | AT&T INC | $2,834,000 | +24.1% | 98,484 | +30.5% | 1.24% | +22.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,616,000 | +8.5% | 30,665 | -1.7% | 1.14% | +7.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,615,000 | +18.3% | 1,071 | -0.1% | 1.14% | +17.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,411,000 | +2.3% | 11,718 | +0.1% | 1.05% | +1.2% |
PM | Buy | PHILIP MORRIS INTL INC | $2,326,000 | +11.8% | 23,467 | +0.1% | 1.02% | +10.7% |
ERIC | New | ERICSSONadr b sek 10 | $2,286,000 | – | 181,707 | +100.0% | 1.00% | – |
XLNX | New | XILINX INC | $2,198,000 | – | 15,198 | +100.0% | 0.96% | – |
FISV | Buy | FISERV INC | $2,174,000 | 0.0% | 20,339 | +11.4% | 0.95% | -0.9% |
FB | Sell | FACEBOOK INCcl a | $2,109,000 | +18.1% | 6,064 | -0.0% | 0.92% | +16.9% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,083,000 | +19.6% | 3,730 | +1.4% | 0.91% | +18.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,054,000 | +29.3% | 4,798 | +19.7% | 0.90% | +28.1% |
AMZN | Buy | AMAZON COM INC | $2,023,000 | +12.7% | 588 | +1.4% | 0.88% | +11.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,993,000 | +15.3% | 5,252 | -0.6% | 0.87% | +14.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,989,000 | +11.3% | 3,943 | +0.7% | 0.87% | +10.3% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,900,000 | – | 28,902 | +100.0% | 0.83% | – |
VLO | Buy | VALERO ENERGY CORP | $1,836,000 | +9.9% | 23,519 | +0.8% | 0.80% | +8.8% |
EA | Buy | ELECTRONIC ARTS INC | $1,734,000 | +6.8% | 12,057 | +0.6% | 0.76% | +5.9% |
NVR | NVR INC | $1,609,000 | +5.6% | 323 | 0.0% | 0.70% | +4.6% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,600,000 | -4.5% | 7,935 | +1.8% | 0.70% | -5.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,429,000 | +0.3% | 15,035 | -1.9% | 0.62% | -0.6% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,426,000 | – | 6,287 | +100.0% | 0.62% | – |
VTRS | Buy | VIATRIS INC | $1,374,000 | +3.8% | 96,166 | +1.5% | 0.60% | +2.7% |
VMW | VMWARE INC | $1,351,000 | +6.3% | 8,448 | 0.0% | 0.59% | +5.2% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,259,000 | +9.2% | 9,368 | +5.7% | 0.55% | +8.1% |
PHM | Sell | PULTE GROUP INC | $1,205,000 | -2.0% | 22,085 | -5.8% | 0.53% | -3.0% |
BDX | New | BECTON DICKINSON & CO | $1,091,000 | – | 4,486 | +100.0% | 0.48% | – |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,072,000 | +4.7% | 40,774 | +2.9% | 0.47% | +3.5% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $908,000 | -61.1% | 4,309 | -62.0% | 0.40% | -61.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $344,000 | +4.2% | 3,312 | -3.6% | 0.15% | +2.7% |
CNOB | Sell | CONNECTONE BANCORP INC | $310,000 | -4.3% | 11,836 | -7.5% | 0.14% | -5.6% |
ITGR | Buy | INTEGER HLDGS CORP | $288,000 | +21.0% | 3,057 | +18.2% | 0.13% | +20.0% |
PLAB | Sell | PHOTRONICS INC | $288,000 | +0.3% | 21,838 | -2.2% | 0.13% | -0.8% |
FFIC | Sell | FLUSHING FINL CORP | $281,000 | -5.1% | 13,094 | -6.1% | 0.12% | -6.1% |
DGII | Buy | DIGI INTL INC | $280,000 | +12.9% | 13,913 | +6.7% | 0.12% | +11.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $277,000 | +25.3% | 3,662 | +20.7% | 0.12% | +24.7% |
PACW | Sell | PACWEST BANCORP DEL | $270,000 | +3.8% | 6,558 | -3.9% | 0.12% | +2.6% |
OZK | Sell | BANK OZK | $263,000 | +1.9% | 6,227 | -1.5% | 0.12% | +0.9% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $260,000 | +0.8% | 16,079 | -10.8% | 0.11% | 0.0% |
PWR | Buy | QUANTA SVCS INC | $253,000 | +3.3% | 2,789 | +0.1% | 0.11% | +2.8% |
APOG | Sell | APOGEE ENTERPRISES INC | $246,000 | -8.9% | 6,027 | -8.9% | 0.11% | -10.1% |
MKSI | Sell | MKS INSTRS INC | $242,000 | -4.3% | 1,358 | -0.4% | 0.11% | -5.4% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $241,000 | -7.3% | 4,971 | +5.1% | 0.10% | -8.7% |
SJNK | SPDR SER TRbloomberg srt tr | $236,000 | +0.9% | 8,573 | 0.0% | 0.10% | 0.0% | |
UCTT | New | ULTRA CLEAN HLDGS INC | $236,000 | – | 4,392 | +100.0% | 0.10% | – |
HBI | Sell | HANESBRANDS INC | $235,000 | -11.7% | 12,563 | -7.0% | 0.10% | -12.0% |
VSH | New | VISHAY INTERTECHNOLOGY INC | $235,000 | – | 10,412 | +100.0% | 0.10% | – |
ENS | New | ENERSYS | $235,000 | – | 2,402 | +100.0% | 0.10% | – |
EWBC | Buy | EAST WEST BANCORP INC | $224,000 | +0.9% | 3,130 | +3.9% | 0.10% | 0.0% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $219,000 | – | 1,498 | +100.0% | 0.10% | – |
ABM | Buy | ABM INDS INC | $220,000 | -10.6% | 4,971 | +3.2% | 0.10% | -11.1% |
WRK | Sell | WESTROCK CO | $216,000 | -3.1% | 4,056 | -5.4% | 0.09% | -4.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $213,000 | +3.9% | 2,719 | -1.1% | 0.09% | +3.3% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $213,000 | -0.5% | 2,292 | +0.9% | 0.09% | -1.1% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $212,000 | +3.9% | 13,847 | +1.9% | 0.09% | +3.3% |
STL | Sell | STERLING BANCORP DEL | $210,000 | +3.4% | 8,456 | -3.9% | 0.09% | +2.2% |
SCI | Sell | SERVICE CORP INTL | $206,000 | -30.2% | 3,845 | -33.6% | 0.09% | -30.8% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $207,000 | – | 1,987 | +100.0% | 0.09% | – |
KELYA | Sell | KELLY SVCS INCcl a | $203,000 | -27.8% | 8,471 | -33.0% | 0.09% | -28.2% |
HTBK | Sell | HERITAGE COMM CORP | $187,000 | -14.2% | 16,765 | -5.9% | 0.08% | -14.6% |
MTRX | Exit | MATRIX SVC CO | $0 | – | -10,859 | -100.0% | -0.06% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -4,968 | -100.0% | -0.10% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -32,976 | -100.0% | -1.84% | – |
HPQ | Exit | HP INC | $0 | – | -140,727 | -100.0% | -1.97% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29,192 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.