$176 Million is the total value of Palouse Capital Management, Inc.'s 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,434,000 | -9.4% | 85,011 | -4.2% | 3.66% | +3.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,239,000 | +4.1% | 397,466 | -5.0% | 2.98% | +19.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $5,129,000 | +3.9% | 85,299 | -4.8% | 2.92% | +19.1% |
EOG | Sell | EOG RES INC | $4,627,000 | -3.0% | 41,413 | -4.1% | 2.63% | +11.3% |
TSN | Sell | TYSON FOODS INCcl a | $4,611,000 | -27.2% | 69,932 | -4.9% | 2.62% | -16.5% |
NEM | Buy | NEWMONT CORP | $4,602,000 | -1.9% | 109,483 | +39.2% | 2.62% | +12.4% |
MSFT | Sell | MICROSOFT CORP | $4,555,000 | -12.6% | 19,558 | -3.7% | 2.59% | +0.2% |
BLK | Sell | BLACKROCK INC | $4,355,000 | -13.9% | 7,915 | -4.7% | 2.48% | -1.3% |
INTC | Buy | INTEL CORP | $4,122,000 | -5.4% | 159,956 | +37.3% | 2.34% | +8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $4,048,000 | -8.1% | 24,778 | -0.2% | 2.30% | +5.4% |
TGT | Sell | TARGET CORP | $3,928,000 | +1.0% | 26,474 | -3.9% | 2.23% | +15.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $3,548,000 | -5.2% | 112,043 | -1.6% | 2.02% | +8.7% |
IVZ | Sell | INVESCO LTD | $3,454,000 | -17.5% | 252,140 | -2.9% | 1.96% | -5.4% |
BKR | New | BAKER HUGHES COMPANYcl a | $3,451,000 | – | 164,647 | +100.0% | 1.96% | – |
NTAP | Sell | NETAPP INC | $3,446,000 | -10.5% | 55,723 | -5.6% | 1.96% | +2.6% |
C | Sell | CITIGROUP INC | $3,442,000 | -12.7% | 82,611 | -3.6% | 1.96% | +0.2% |
CVS | Sell | CVS HEALTH CORP | $3,440,000 | -1.7% | 36,074 | -4.5% | 1.96% | +12.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,337,000 | -17.2% | 20,656 | -6.5% | 1.90% | -5.1% |
VTRS | Sell | VIATRIS INC | $3,335,000 | -21.6% | 391,405 | -3.6% | 1.90% | -10.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,219,000 | -7.9% | 6,375 | -6.3% | 1.83% | +5.6% |
ERIC | Sell | ERICSSONadr b sek 10 | $3,203,000 | -23.8% | 557,935 | -1.8% | 1.82% | -12.7% |
PFE | Sell | PFIZER INC | $3,137,000 | -38.0% | 71,684 | -25.7% | 1.78% | -28.9% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,021,000 | – | 36,627 | +100.0% | 1.72% | – |
MET | Sell | METLIFE INC | $2,948,000 | -7.6% | 48,508 | -4.5% | 1.68% | +5.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,832,000 | -18.5% | 23,835 | -3.1% | 1.61% | -6.6% |
CSCO | Sell | CISCO SYS INC | $2,797,000 | -11.0% | 69,915 | -5.1% | 1.59% | +2.1% |
APD | Sell | AIR PRODS & CHEMS INC | $2,787,000 | -6.0% | 11,976 | -2.8% | 1.58% | +7.8% |
STT | Sell | STATE STR CORP | $2,712,000 | -5.7% | 44,604 | -4.4% | 1.54% | +8.1% |
AAPL | Sell | APPLE INC | $2,597,000 | -5.1% | 18,793 | -6.2% | 1.48% | +8.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,525,000 | -1.6% | 17,118 | -1.3% | 1.44% | +12.8% |
GLW | Sell | CORNING INC | $2,497,000 | -16.7% | 86,031 | -9.6% | 1.42% | -4.6% |
HD | Sell | HOME DEPOT INC | $2,491,000 | -3.2% | 9,027 | -3.8% | 1.42% | +11.0% |
IP | Sell | INTERNATIONAL PAPER CO | $2,489,000 | -28.0% | 78,519 | -5.0% | 1.42% | -17.4% |
AMGN | Sell | AMGEN INC | $2,425,000 | -10.0% | 10,757 | -2.8% | 1.38% | +3.2% |
BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $2,384,000 | -7.3% | 50,564 | -2.8% | 1.36% | +6.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,359,000 | -11.5% | 92,161 | -4.8% | 1.34% | +1.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,348,000 | -2.2% | 8,011 | -0.9% | 1.33% | +12.0% |
BBY | Sell | BEST BUY INC | $2,271,000 | -3.4% | 35,853 | -0.6% | 1.29% | +10.8% |
WHR | Sell | WHIRLPOOL CORP | $2,207,000 | -18.5% | 16,368 | -6.4% | 1.25% | -6.6% |
T | Buy | AT&T INC | $2,152,000 | -16.3% | 140,261 | +14.3% | 1.22% | -4.1% |
VLO | Sell | VALERO ENERGY CORP | $2,053,000 | -1.3% | 19,210 | -1.9% | 1.17% | +13.2% |
LOW | Sell | LOWES COS INC | $2,030,000 | +1.4% | 10,811 | -5.7% | 1.15% | +16.3% |
EWBC | Sell | EAST WEST BANCORP INC | $2,025,000 | -2.6% | 30,158 | -6.0% | 1.15% | +11.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,021,000 | -19.8% | 24,689 | -5.9% | 1.15% | -8.0% |
LRCX | Sell | LAM RESEARCH CORP | $2,008,000 | -16.7% | 5,487 | -3.0% | 1.14% | -4.5% |
FDX | Sell | FEDEX CORP | $1,849,000 | -41.6% | 12,454 | -10.8% | 1.05% | -33.0% |
APTVPRA | New | APTIV PLC5.5% cnv pfd a | $1,834,000 | – | 19,269 | +100.0% | 1.04% | – |
FISV | Sell | FISERV INC | $1,815,000 | 0.0% | 19,397 | -4.9% | 1.03% | +14.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,815,000 | -28.1% | 61,872 | -3.8% | 1.03% | -17.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,681,000 | -15.4% | 17,576 | +1827.2% | 0.96% | -3.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,629,000 | -5.3% | 4,560 | 0.0% | 0.93% | +8.6% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,595,000 | +13.2% | 2,316 | -2.9% | 0.91% | +29.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,315,000 | -17.0% | 20,755 | +0.1% | 0.75% | -5.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,293,000 | -0.1% | 4,466 | -2.8% | 0.74% | +14.7% |
FB | Sell | META PLATFORMS INCcl a | $1,282,000 | -16.3% | 9,449 | -0.6% | 0.73% | -4.0% |
EA | Sell | ELECTRONIC ARTS INC | $1,254,000 | -6.6% | 10,840 | -1.7% | 0.71% | +7.2% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,194,000 | +14.9% | 18,675 | -1.1% | 0.68% | +31.8% |
EBAY | Sell | EBAY INC. | $1,161,000 | -19.4% | 31,546 | -8.7% | 0.66% | -7.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,145,000 | -14.2% | 14,255 | -2.4% | 0.65% | -1.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,083,000 | -8.3% | 2,135 | -1.7% | 0.62% | +5.1% |
PYPL | Sell | PAYPAL HLDGS INC | $1,057,000 | +21.8% | 12,283 | -1.2% | 0.60% | +39.8% |
NVR | Sell | NVR INC | $1,025,000 | -2.7% | 257 | -2.3% | 0.58% | +11.7% |
APTV | New | APTIV PLC | $981,000 | – | 12,541 | +100.0% | 0.56% | – |
AMZN | Sell | AMAZON COM INC | $967,000 | -31.0% | 8,554 | -35.2% | 0.55% | -20.9% |
BDX | Sell | BECTON DICKINSON & CO | $838,000 | -19.5% | 3,760 | -11.0% | 0.48% | -7.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $689,000 | -8.6% | 6,726 | -1.8% | 0.39% | +4.8% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $686,000 | +1.2% | 31,311 | +2.5% | 0.39% | +16.1% |
PHM | Sell | PULTE GROUP INC | $664,000 | -20.6% | 17,694 | -16.1% | 0.38% | -8.9% |
AVGO | New | BROADCOM INC | $539,000 | – | 1,215 | +100.0% | 0.31% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $383,000 | -3.0% | 5,154 | -0.5% | 0.22% | +11.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $249,000 | +6.0% | 3,743 | +14.3% | 0.14% | +22.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $228,000 | +11.2% | 5,393 | +17.4% | 0.13% | +27.5% |
CNOB | CONNECTONE BANCORP INC | $215,000 | -5.7% | 9,307 | 0.0% | 0.12% | +8.0% | |
SJNK | SPDR SER TRbloomberg sht te | $204,000 | -1.4% | 8,573 | 0.0% | 0.12% | +12.6% | |
OZK | New | BANK OZK | $203,000 | – | 5,140 | +100.0% | 0.12% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $164,000 | -4.7% | 13,763 | -1.1% | 0.09% | +9.4% |
KELYA | New | KELLY SVCS INCcl a | $150,000 | – | 11,018 | +100.0% | 0.08% | – |
HBI | Buy | HANESBRANDS INC | $131,000 | -6.4% | 18,821 | +38.8% | 0.07% | +7.2% |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,430 | -100.0% | -0.10% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,847 | -100.0% | -0.10% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -9,658 | -100.0% | -0.10% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -11,186 | -100.0% | -0.11% | – |
FFIC | Exit | FLUSHING FINL CORP | $0 | – | -10,457 | -100.0% | -0.11% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -11,152 | -100.0% | -0.13% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -33,930 | -100.0% | -0.51% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29,071 | -100.0% | -1.38% | – |
AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -2,505 | -100.0% | -1.87% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -113,332 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.