$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.