$227 Million is the total value of Palouse Capital Management, Inc.'s 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Sell | NEWMONT CORP | $8,209,000 | +27.4% | 103,328 | -0.5% | 3.61% | +31.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,564,000 | +458.2% | 87,912 | +501.8% | 3.33% | +475.0% |
TSN | Sell | TYSON FOODS INCcl a | $6,662,000 | +2.0% | 74,329 | -0.8% | 2.93% | +5.1% |
BLK | New | BLACKROCK INC | $6,317,000 | – | 8,267 | +100.0% | 2.78% | – |
MSFT | Buy | MICROSOFT CORP | $6,237,000 | -6.1% | 20,231 | +2.4% | 2.74% | -3.3% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,096,000 | +17.9% | 114,193 | +2.4% | 2.68% | +21.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,733,000 | -5.0% | 392,124 | +0.2% | 2.52% | -2.2% |
INTC | Buy | INTEL CORP | $5,728,000 | +17.0% | 115,583 | +21.6% | 2.52% | +20.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $5,222,000 | -19.4% | 88,310 | -40.0% | 2.30% | -17.0% |
EOG | Sell | EOG RES INC | $5,154,000 | -17.5% | 43,224 | -38.6% | 2.27% | -15.1% |
PFE | Sell | PFIZER INC | $5,001,000 | -13.4% | 96,594 | -1.2% | 2.20% | -10.7% |
IVZ | Buy | INVESCO LTD | $4,894,000 | +19.8% | 212,225 | +19.6% | 2.15% | +23.4% |
AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $4,871,000 | -5.6% | 2,481 | -0.2% | 2.14% | -2.7% |
VTRS | Buy | VIATRIS INC | $4,462,000 | +421.9% | 410,071 | +549.2% | 1.96% | +438.1% |
C | Buy | CITIGROUP INC | $4,448,000 | -6.6% | 83,291 | +5.7% | 1.96% | -3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $4,429,000 | +2.1% | 24,988 | -1.5% | 1.95% | +5.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,991,000 | -2.9% | 109,588 | +5.1% | 1.76% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $3,873,000 | -3.7% | 38,271 | -1.8% | 1.70% | -0.8% |
NTAP | Buy | NETAPP INC | $3,863,000 | -8.6% | 46,540 | +1.3% | 1.70% | -5.8% |
IP | Buy | INTERNATIONAL PAPER CO | $3,823,000 | 0.0% | 82,849 | +1.8% | 1.68% | +3.1% |
AMGN | Sell | AMGEN INC | $3,809,000 | +6.2% | 15,751 | -1.2% | 1.68% | +9.3% |
MET | Sell | METLIFE INC | $3,620,000 | +10.5% | 51,507 | -1.8% | 1.59% | +13.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,564,000 | -1.1% | 6,990 | -2.6% | 1.57% | +1.9% |
AAPL | Sell | APPLE INC | $3,483,000 | -4.3% | 19,947 | -2.7% | 1.53% | -1.5% |
PRU | Sell | PRUDENTIAL FINL INC | $3,472,000 | +7.5% | 29,384 | -1.6% | 1.53% | +10.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $3,393,000 | -3.0% | 95,722 | +2.5% | 1.49% | -0.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,247,000 | -3.8% | 24,976 | -1.1% | 1.43% | -1.0% |
MRK | Buy | MERCK & CO INC | $3,242,000 | +7.2% | 39,517 | +0.1% | 1.43% | +10.4% |
BBY | New | BEST BUY INC | $3,215,000 | – | 35,365 | +100.0% | 1.42% | – |
VLO | Buy | VALERO ENERGY CORP | $3,145,000 | +38.0% | 30,975 | +2.1% | 1.38% | +42.1% |
CAH | Buy | CARDINAL HEALTH INC | $3,098,000 | +23.3% | 54,641 | +12.0% | 1.36% | +27.1% |
GILD | Buy | GILEAD SCIENCES INC | $3,064,000 | -16.0% | 51,536 | +2.6% | 1.35% | -13.4% |
APD | New | AIR PRODS & CHEMS INC | $3,051,000 | – | 12,210 | +100.0% | 1.34% | – |
WHR | New | WHIRLPOOL CORP | $3,007,000 | – | 17,406 | +100.0% | 1.32% | – |
FDX | Sell | FEDEX CORP | $2,810,000 | -12.6% | 12,144 | -2.3% | 1.24% | -10.0% |
T | Buy | AT&T INC | $2,796,000 | +14.3% | 118,314 | +19.0% | 1.23% | +17.8% |
BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $2,724,000 | +8.3% | 51,568 | +8.1% | 1.20% | +11.5% |
HD | Buy | HOME DEPOT INC | $2,687,000 | -25.0% | 8,977 | +4.0% | 1.18% | -22.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,687,000 | +11.4% | 27,120 | -3.2% | 1.18% | +14.9% |
LRCX | Buy | LAM RESEARCH CORP | $2,660,000 | +5.3% | 4,948 | +40.8% | 1.17% | +8.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,535,000 | -9.5% | 54,137 | -2.7% | 1.12% | -6.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,512,000 | -6.3% | 903 | -2.4% | 1.11% | -3.4% |
EWBC | Buy | EAST WEST BANCORP INC | $2,489,000 | +9.4% | 31,502 | +8.9% | 1.10% | +12.8% |
AMD | New | ADVANCED MICRO DEVICES INC | $2,356,000 | – | 21,543 | +100.0% | 1.04% | – |
LOW | Sell | LOWES COS INC | $2,354,000 | -23.4% | 11,644 | -2.0% | 1.04% | -21.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,226,000 | -15.8% | 4,929 | -11.4% | 0.98% | -13.2% |
FB | Buy | META PLATFORMS INCcl a | $2,177,000 | +22.1% | 9,789 | +84.7% | 0.96% | +25.7% |
FISV | Sell | FISERV INC | $2,132,000 | -4.7% | 21,027 | -2.5% | 0.94% | -1.9% |
AMZN | Buy | AMAZON COM INC | $2,116,000 | +24.7% | 649 | +27.5% | 0.93% | +28.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,085,000 | +6.4% | 2,985 | -3.8% | 0.92% | +9.7% |
PM | Sell | PHILIP MORRIS INTL INC | $2,071,000 | -1.7% | 22,044 | -0.5% | 0.91% | +1.3% |
EBAY | Sell | EBAY INC. | $2,003,000 | -14.8% | 34,985 | -1.1% | 0.88% | -12.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,902,000 | -19.7% | 10,277 | -1.2% | 0.84% | -17.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,802,000 | -1.6% | 15,097 | -3.5% | 0.79% | +1.3% |
ERIC | Buy | ERICSSONadr b sek 10 | $1,753,000 | -2.2% | 191,845 | +16.3% | 0.77% | +0.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,669,000 | +14.9% | 6,396 | -3.4% | 0.74% | +18.4% |
EA | Sell | ELECTRONIC ARTS INC | $1,651,000 | -7.0% | 13,049 | -3.1% | 0.73% | -4.2% |
PYPL | New | PAYPAL HLDGS INC | $1,475,000 | – | 12,750 | +100.0% | 0.65% | – |
PENN | Buy | PENN NATL GAMING INC | $1,469,000 | +9.1% | 34,639 | +33.4% | 0.65% | +12.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,313,000 | +13.5% | 12,066 | +23.9% | 0.58% | +17.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,313,000 | -13.2% | 2,223 | -1.9% | 0.58% | -10.5% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,276,000 | -19.2% | 19,355 | -2.6% | 0.56% | -16.7% |
NVR | Sell | NVR INC | $1,197,000 | -27.1% | 268 | -3.6% | 0.53% | -24.9% |
BDX | Sell | BECTON DICKINSON & CO | $1,140,000 | +3.4% | 4,285 | -2.3% | 0.50% | +6.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,115,000 | -13.9% | 3,378 | -0.2% | 0.49% | -11.2% |
VMW | Buy | VMWARE INC | $974,000 | +12.7% | 8,550 | +14.6% | 0.43% | +16.3% |
PHM | Sell | PULTE GROUP INC | $891,000 | -27.8% | 21,255 | -1.6% | 0.39% | -25.6% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $831,000 | +4.4% | 4,166 | -2.2% | 0.37% | +7.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $811,000 | -13.9% | 6,706 | -5.6% | 0.36% | -11.2% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $732,000 | -8.3% | 29,961 | -2.7% | 0.32% | -5.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $502,000 | -91.9% | 6,424 | -91.6% | 0.22% | -91.7% |
CNOB | Sell | CONNECTONE BANCORP INC | $366,000 | -8.0% | 11,438 | -5.9% | 0.16% | -5.3% |
DGII | Sell | DIGI INTL INC | $300,000 | -15.5% | 13,939 | -3.6% | 0.13% | -13.2% |
FFIC | Sell | FLUSHING FINL CORP | $284,000 | -13.7% | 12,710 | -6.2% | 0.12% | -11.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $283,000 | -6.6% | 3,582 | -4.4% | 0.12% | -3.1% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $282,000 | -17.1% | 9,016 | +8.2% | 0.12% | -14.5% |
PACW | Sell | PACWEST BANCORP DEL | $273,000 | -12.5% | 6,340 | -8.1% | 0.12% | -9.8% |
MKSI | Buy | MKS INSTRS INC | $271,000 | -12.0% | 1,810 | +2.3% | 0.12% | -9.8% |
OZK | Sell | BANK OZK | $264,000 | -14.3% | 6,189 | -6.4% | 0.12% | -12.1% |
WRK | Sell | WESTROCK CO | $263,000 | +2.3% | 5,602 | -3.2% | 0.12% | +5.5% |
KELYA | Sell | KELLY SVCS INCcl a | $254,000 | +22.1% | 11,691 | -5.8% | 0.11% | +25.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $253,000 | -27.1% | 4,694 | +54.1% | 0.11% | -25.0% |
ITGR | Sell | INTEGER HLDGS CORP | $247,000 | -12.1% | 3,061 | -6.6% | 0.11% | -9.2% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $242,000 | +0.8% | 11,036 | -6.2% | 0.11% | +3.9% |
ENS | Buy | ENERSYS | $239,000 | 0.0% | 3,212 | +6.0% | 0.10% | +2.9% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $233,000 | -10.7% | 11,879 | -0.6% | 0.10% | -8.0% |
PLAB | Sell | PHOTRONICS INC | $229,000 | -14.6% | 13,509 | -4.8% | 0.10% | -11.4% |
ABM | Sell | ABM INDS INC | $227,000 | +6.1% | 4,936 | -5.8% | 0.10% | +9.9% |
CATY | CATHAY GEN BANCORP | $224,000 | +4.2% | 5,000 | 0.0% | 0.10% | +7.6% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $225,000 | -7.4% | 3,007 | +102.9% | 0.10% | -4.8% |
SJNK | SPDR SER TRbloomberg sht te | $225,000 | -3.4% | 8,573 | 0.0% | 0.10% | -1.0% | |
MTH | New | MERITAGE HOMES CORP | $221,000 | – | 2,784 | +100.0% | 0.10% | – |
APOG | Sell | APOGEE ENTERPRISES INC | $215,000 | -29.3% | 4,528 | -28.2% | 0.10% | -26.9% |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $208,000 | – | 3,926 | +100.0% | 0.09% | – |
WBS | New | WEBSTER FINL CORP | $205,000 | – | 3,657 | +100.0% | 0.09% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $203,000 | -28.8% | 4,784 | -3.7% | 0.09% | -27.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $202,000 | -23.8% | 2,436 | -1.1% | 0.09% | -21.2% |
HBI | Sell | HANESBRANDS INC | $200,000 | -13.8% | 13,433 | -3.2% | 0.09% | -11.1% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $189,000 | -9.1% | 13,917 | +0.5% | 0.08% | -6.7% |
SCS | Buy | STEELCASE INCcl a | $150,000 | +7.9% | 12,581 | +6.4% | 0.07% | +11.9% |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,520 | -100.0% | -0.09% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -3,243 | -100.0% | -0.09% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,109 | -100.0% | -0.09% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,244 | -100.0% | -0.09% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -8,543 | -100.0% | -0.09% | – |
HTBK | Exit | HERITAGE COMM CORP | $0 | – | -20,562 | -100.0% | -0.10% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,623 | -100.0% | -0.12% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -2,891 | -100.0% | -0.14% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -928 | -100.0% | -0.22% | – |
XLNX | Exit | XILINX INC | $0 | – | -13,129 | -100.0% | -1.19% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -68,590 | -100.0% | -1.53% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,788 | -100.0% | -2.40% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -90,553 | -100.0% | -2.41% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -61,063 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.