$234 Million is the total value of Palouse Capital Management, Inc.'s 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $8,268,000 | +17.0% | 61,063 | -6.8% | 3.53% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $6,645,000 | +13.1% | 19,758 | -5.2% | 2.84% | +8.7% |
| TSN | Sell | TYSON FOODS INCcl a | $6,530,000 | +0.5% | 74,924 | -8.9% | 2.79% | -3.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,482,000 | -13.9% | 147,152 | -30.6% | 2.77% | -17.3% |
| NEM | Sell | NEWMONT CORP | $6,443,000 | +8.3% | 103,883 | -5.2% | 2.75% | +4.1% |
| EOG | Sell | EOG RES INC | $6,251,000 | +7.5% | 70,366 | -2.9% | 2.67% | +3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,227,000 | -16.1% | 76,634 | -15.0% | 2.66% | -19.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,036,000 | -4.6% | 391,417 | -4.4% | 2.58% | -8.3% |
| PFE | Sell | PFIZER INC | $5,772,000 | +33.6% | 97,747 | -2.7% | 2.47% | +28.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,646,000 | -0.6% | 90,553 | -5.7% | 2.41% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,611,000 | -1.2% | 15,788 | -4.1% | 2.40% | -5.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,170,000 | -9.1% | 111,553 | -9.1% | 2.21% | -12.7% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $5,159,000 | – | 2,486 | +100.0% | 2.20% | – |
| INTC | Sell | INTEL CORP | $4,896,000 | -7.5% | 95,072 | -4.3% | 2.09% | -11.1% |
| C | Sell | CITIGROUP INC | $4,760,000 | -21.2% | 78,826 | -8.5% | 2.03% | -24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,338,000 | +1.2% | 25,360 | -4.4% | 1.85% | -2.7% |
| NTAP | Sell | NETAPP INC | $4,225,000 | -31.5% | 45,933 | -33.2% | 1.80% | -34.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,112,000 | -4.0% | 104,276 | -5.5% | 1.76% | -7.7% |
| IVZ | Sell | INVESCO LTD | $4,085,000 | -8.8% | 177,460 | -4.5% | 1.74% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $4,021,000 | +17.6% | 38,977 | -3.3% | 1.72% | +13.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,823,000 | +4.7% | 81,382 | +24.6% | 1.63% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,647,000 | +1.8% | 50,233 | -2.1% | 1.56% | -2.2% |
| AAPL | Sell | APPLE INC | $3,641,000 | +18.1% | 20,503 | -5.9% | 1.56% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,602,000 | +10.8% | 7,174 | -13.7% | 1.54% | +6.5% |
| AMGN | Sell | AMGEN INC | $3,588,000 | +4.3% | 15,948 | -1.4% | 1.53% | +0.3% |
| HD | Sell | HOME DEPOT INC | $3,583,000 | +21.7% | 8,633 | -3.7% | 1.53% | +17.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,578,000 | +9.2% | 68,590 | -1.5% | 1.53% | +5.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,497,000 | -0.1% | 93,371 | -2.2% | 1.49% | -4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,377,000 | +4.6% | 25,262 | +8.7% | 1.44% | +0.6% |
| MET | Sell | METLIFE INC | $3,276,000 | -0.6% | 52,427 | -1.8% | 1.40% | -4.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,231,000 | +1.2% | 29,848 | -1.7% | 1.38% | -2.8% |
| FDX | Sell | FEDEX CORP | $3,216,000 | +11.2% | 12,435 | -5.7% | 1.37% | +6.9% |
| LOW | Sell | LOWES COS INC | $3,072,000 | +0.8% | 11,883 | -20.9% | 1.31% | -3.2% |
| MRK | Sell | MERCK & CO INC | $3,024,000 | +0.3% | 39,461 | -1.7% | 1.29% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,800,000 | -1.2% | 55,634 | +9.8% | 1.20% | -5.1% |
| XLNX | Sell | XILINX INC | $2,784,000 | +23.5% | 13,129 | -12.0% | 1.19% | +18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,680,000 | -4.2% | 925 | -11.6% | 1.14% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,643,000 | +6.6% | 5,564 | -3.7% | 1.13% | +2.5% |
| LRCX | New | LAM RESEARCH CORP | $2,527,000 | – | 3,514 | +100.0% | 1.08% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $2,516,000 | – | 47,705 | +100.0% | 1.08% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,512,000 | -7.6% | 48,781 | -11.2% | 1.07% | -11.2% |
| T | Buy | AT&T INC | $2,446,000 | -7.6% | 99,413 | +1.5% | 1.04% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,411,000 | -6.4% | 28,011 | -6.6% | 1.03% | -10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,368,000 | +6.0% | 10,398 | -8.8% | 1.01% | +1.9% |
| EBAY | Sell | EBAY INC. | $2,352,000 | -10.1% | 35,372 | -5.8% | 1.00% | -13.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,279,000 | +40.2% | 30,338 | +31.7% | 0.97% | +34.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,276,000 | -3.8% | 28,929 | -5.2% | 0.97% | -7.6% |
| FISV | Buy | FISERV INC | $2,238,000 | +3.3% | 21,566 | +8.0% | 0.96% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,106,000 | -2.2% | 22,165 | -2.5% | 0.90% | -6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,960,000 | +24.2% | 3,103 | +19.0% | 0.84% | +19.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,832,000 | – | 15,652 | +100.0% | 0.78% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,792,000 | -20.7% | 164,894 | -18.3% | 0.77% | -23.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,783,000 | -11.7% | 5,301 | -10.9% | 0.76% | -15.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,776,000 | +5.2% | 13,466 | +13.4% | 0.76% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $1,697,000 | -10.6% | 509 | -11.9% | 0.72% | -14.1% |
| NVR | Sell | NVR INC | $1,643,000 | +8.0% | 278 | -12.6% | 0.70% | +3.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,579,000 | -17.6% | 19,881 | -35.3% | 0.68% | -20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,512,000 | -31.5% | 2,266 | -41.3% | 0.65% | -34.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,453,000 | +3.9% | 6,618 | -14.1% | 0.62% | -0.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,355,000 | +1.7% | 14,609 | +3.5% | 0.58% | -2.2% |
| PENN | Buy | PENN NATL GAMING INC | $1,346,000 | -27.0% | 25,958 | +2.1% | 0.58% | -29.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,295,000 | -9.3% | 3,385 | -10.4% | 0.55% | -12.9% |
| PHM | Buy | PULTE GROUP INC | $1,234,000 | +25.4% | 21,592 | +0.7% | 0.53% | +20.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,157,000 | +27.3% | 9,736 | +58.6% | 0.49% | +22.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,103,000 | +3.2% | 4,385 | +0.9% | 0.47% | -0.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $942,000 | -17.7% | 7,106 | -17.4% | 0.40% | -21.0% |
| VMW | Sell | VMWARE INC | $864,000 | -44.4% | 7,460 | -28.6% | 0.37% | -46.5% |
| VTRS | Sell | VIATRIS INC | $855,000 | -32.7% | 63,166 | -32.6% | 0.36% | -35.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $798,000 | -21.5% | 30,790 | -20.6% | 0.34% | -24.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $796,000 | -2.3% | 4,261 | +0.9% | 0.34% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $527,000 | -82.4% | 928 | -86.1% | 0.22% | -83.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $398,000 | +5.6% | 12,157 | -3.1% | 0.17% | +1.2% |
| DGII | Sell | DIGI INTL INC | $355,000 | +14.1% | 14,460 | -2.2% | 0.15% | +10.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $347,000 | +5.8% | 3,047 | -3.3% | 0.15% | +1.4% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $340,000 | +30.3% | 8,332 | +57.2% | 0.14% | +25.0% |
| PWR | Sell | QUANTA SVCS INC | $331,000 | -2.4% | 2,891 | -2.8% | 0.14% | -6.6% |
| FFIC | Sell | FLUSHING FINL CORP | $329,000 | +6.8% | 13,544 | -0.6% | 0.14% | +2.9% |
| PACW | Sell | PACWEST BANCORP DEL | $312,000 | -1.3% | 6,901 | -1.2% | 0.13% | -5.0% |
| MKSI | Buy | MKS INSTRS INC | $308,000 | +30.5% | 1,770 | +13.0% | 0.13% | +25.7% |
| OZK | Sell | BANK OZK | $308,000 | +7.7% | 6,614 | -0.7% | 0.13% | +3.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $304,000 | +25.1% | 6,304 | -2.0% | 0.13% | +20.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $303,000 | +9.0% | 3,748 | +0.2% | 0.13% | +4.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $285,000 | +33.2% | 4,969 | -1.2% | 0.12% | +28.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $281,000 | -4.7% | 3,278 | -0.6% | 0.12% | -8.4% |
| RCII | New | RENT A CTR INC NEW | $270,000 | – | 5,623 | +100.0% | 0.12% | – |
| PLAB | Sell | PHOTRONICS INC | $268,000 | -16.0% | 14,191 | -39.3% | 0.11% | -19.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $265,000 | -2.2% | 2,463 | -1.2% | 0.11% | -5.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $261,000 | +16.0% | 11,954 | +6.8% | 0.11% | +12.0% |
| WRK | Buy | WESTROCK CO | $257,000 | +12.2% | 5,786 | +26.0% | 0.11% | +7.8% |
| HTBK | Sell | HERITAGE COMM CORP | $246,000 | +1.2% | 20,562 | -1.6% | 0.10% | -2.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $243,000 | +9.5% | 1,482 | -1.1% | 0.10% | +5.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $240,000 | -13.7% | 11,764 | -26.5% | 0.10% | -16.9% |
| ENS | Buy | ENERSYS | $239,000 | +14.9% | 3,029 | +8.4% | 0.10% | +10.9% |
| SJNK | SPDR SER TRbloomberg sht te | $233,000 | -0.9% | 8,573 | 0.0% | 0.10% | -3.8% | |
| HBI | Sell | HANESBRANDS INC | $232,000 | -2.9% | 13,878 | -0.4% | 0.10% | -6.6% |
| STL | STERLING BANCORP DEL | $220,000 | +3.3% | 8,543 | 0.0% | 0.09% | -1.1% | |
| DGX | New | QUEST DIAGNOSTICS INC | $215,000 | – | 1,244 | +100.0% | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $216,000 | – | 2,109 | +100.0% | 0.09% | – |
| CATY | CATHAY GEN BANCORP | $215,000 | +3.9% | 5,000 | 0.0% | 0.09% | 0.0% | |
| ABM | Sell | ABM INDS INC | $214,000 | -9.7% | 5,238 | -0.6% | 0.09% | -13.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $208,000 | 0.0% | 13,847 | 0.0% | 0.09% | -3.3% | |
| KELYA | New | KELLY SVCS INCcl a | $208,000 | – | 12,410 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $206,000 | – | 3,243 | +100.0% | 0.09% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $203,000 | – | 2,520 | +100.0% | 0.09% | – |
| SCS | New | STEELCASE INCcl a | $139,000 | – | 11,828 | +100.0% | 0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,572 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.