$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,564,000 | +458.2% | 87,912 | +501.8% | 3.33% | +475.0% |
| 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% |
| IVZ | Buy | INVESCO LTD | $4,894,000 | +19.8% | 212,225 | +19.6% | 2.15% | +23.4% |
| 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% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,991,000 | -2.9% | 109,588 | +5.1% | 1.76% | 0.0% |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,393,000 | -3.0% | 95,722 | +2.5% | 1.49% | -0.1% |
| 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% | – |
| 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% |
| LRCX | Buy | LAM RESEARCH CORP | $2,660,000 | +5.3% | 4,948 | +40.8% | 1.17% | +8.4% |
| 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% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,177,000 | +22.1% | 9,789 | +84.7% | 0.96% | +25.7% |
| AMZN | Buy | AMAZON COM INC | $2,116,000 | +24.7% | 649 | +27.5% | 0.93% | +28.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,753,000 | -2.2% | 191,845 | +16.3% | 0.77% | +0.8% |
| 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% |
| VMW | Buy | VMWARE INC | $974,000 | +12.7% | 8,550 | +14.6% | 0.43% | +16.3% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $282,000 | -17.1% | 9,016 | +8.2% | 0.12% | -14.5% |
| MKSI | Buy | MKS INSTRS INC | $271,000 | -12.0% | 1,810 | +2.3% | 0.12% | -9.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $253,000 | -27.1% | 4,694 | +54.1% | 0.11% | -25.0% |
| ENS | Buy | ENERSYS | $239,000 | 0.0% | 3,212 | +6.0% | 0.10% | +2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $225,000 | -7.4% | 3,007 | +102.9% | 0.10% | -4.8% |
| MTH | New | MERITAGE HOMES CORP | $221,000 | – | 2,784 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
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.