$1.45 Billion is the total value of Palouse Capital Management, Inc.'s 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | REGENERON PHARMACEUTICALS | $99,616,431 | +6145.5% | 1,763 | -23.9% | 6.89% | +660.3% |
| BLK | Sell | BLACKROCK INC | $97,836,974 | +2146.5% | 5,436 | -31.3% | 6.76% | +173.3% |
| AVGO | Buy | BROADCOM INC | $77,198,125 | +14222.5% | 7,653 | +529.9% | 5.34% | +1644.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $76,060,739 | +6923.2% | 2,024 | -5.2% | 5.26% | +755.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,211,090 | +2174.3% | 5,860 | -8.1% | 5.06% | +176.8% |
| LRCX | Buy | LAM RESEARCH CORP | $58,033,621 | +2790.1% | 6,062 | +10.5% | 4.01% | +251.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,813,884 | +3142.1% | 4,988 | +9.4% | 3.65% | +294.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $47,410,130 | +1919.2% | 7,432 | -7.2% | 3.28% | +145.7% |
| HD | Sell | HOME DEPOT INC | $43,614,112 | +1650.9% | 8,693 | -3.7% | 3.02% | +113.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,562,719 | +1427.2% | 10,893 | -9.0% | 2.94% | +85.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $39,858,371 | +2982.6% | 4,185 | -6.3% | 2.76% | +275.0% |
| BDX | Sell | BECTON DICKINSON & CO | $35,094,088 | +4087.8% | 3,710 | -1.3% | 2.43% | +409.7% |
| MSFT | Sell | MICROSOFT CORP | $33,114,380 | +627.0% | 18,675 | -4.5% | 2.29% | -11.5% |
| LOW | Sell | LOWES COS INC | $27,509,403 | +1255.1% | 10,184 | -5.8% | 1.90% | +64.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,391,598 | +502.6% | 23,310 | -5.9% | 1.69% | -26.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,003,996 | +619.3% | 19,499 | -5.6% | 1.66% | -12.4% |
| FDX | Sell | FEDEX CORP | $23,910,162 | +1193.1% | 11,613 | -6.8% | 1.65% | +57.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $21,821,060 | +764.2% | 15,629 | -8.7% | 1.51% | +5.2% |
| TGT | Sell | TARGET CORP | $20,575,905 | +423.8% | 24,801 | -6.3% | 1.42% | -36.2% |
| WHR | Sell | WHIRLPOOL CORP | $19,532,262 | +785.0% | 13,466 | -17.7% | 1.35% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,469,323 | +587.5% | 3,638 | -84.7% | 1.35% | -16.3% |
| AAPL | Sell | APPLE INC | $17,941,397 | +590.9% | 17,138 | -8.8% | 1.24% | -16.0% |
| EOG | Sell | EOG RES INC | $17,882,035 | +286.5% | 39,409 | -4.8% | 1.24% | -53.0% |
| VLO | Sell | VALERO ENERGY CORP | $17,515,660 | +753.2% | 18,532 | -3.5% | 1.21% | +3.8% |
| SDY | New | SPDR SER TR | $17,262,949 | – | 3,991 | +100.0% | 1.19% | – |
| EA | Sell | ELECTRONIC ARTS INC | $16,865,226 | +1244.9% | 10,332 | -4.7% | 1.17% | +63.5% |
| FB | Buy | META PLATFORMS INCcl a | $16,618,617 | +1196.3% | 11,191 | +18.4% | 1.15% | +57.6% |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $14,817,552 | +707.9% | 18,962 | -1.6% | 1.02% | -1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,546,884 | +2011.3% | 6,008 | -10.7% | 1.01% | +156.6% |
| FISV | Sell | FISERV INC | $13,952,714 | +668.7% | 18,228 | -6.0% | 0.96% | -6.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,936,727 | +589.6% | 22,865 | -7.4% | 0.96% | -16.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $13,031,827 | +331.4% | 32,314 | -11.8% | 0.90% | -47.5% |
| CVS | Sell | CVS HEALTH CORP | $12,865,005 | +274.0% | 34,096 | -5.5% | 0.89% | -54.5% |
| APTV | Sell | APTIV PLC | $12,860,333 | +1210.9% | 11,917 | -5.0% | 0.89% | +59.3% |
| MTH | New | MERITAGE HOMES CORP | $12,725,529 | – | 2,311 | +100.0% | 0.88% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,178,705 | +624.5% | 16,858 | -4.1% | 0.84% | -11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,637,923 | +916.4% | 13,667 | -4.1% | 0.80% | +23.7% |
| AMZN | Buy | AMAZON COM INC | $11,604,872 | +1100.1% | 9,054 | +5.8% | 0.80% | +45.8% |
| BBY | Sell | BEST BUY INC | $11,075,053 | +387.7% | 31,229 | -12.9% | 0.77% | -40.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,701,531 | +66.3% | 79,617 | -6.3% | 0.74% | -79.8% |
| STT | Sell | STATE STR CORP | $10,709,877 | +294.9% | 42,633 | -4.4% | 0.74% | -52.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,387,788 | +2612.2% | 8,573 | +66.3% | 0.72% | +229.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $9,985,552 | +736.3% | 17,491 | -6.3% | 0.69% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,828,843 | +829.9% | 11,575 | -5.8% | 0.68% | +13.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,099,777 | +349.4% | 28,495 | -5.5% | 0.63% | -45.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,941,175 | +579.9% | 25,927 | +24.9% | 0.62% | -17.3% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE i | $8,637,098 | – | 3,325 | +100.0% | 0.60% | – |
| TSN | Sell | TYSON FOODS INCcl a | $8,595,072 | +86.4% | 68,046 | -2.7% | 0.59% | -77.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,493,195 | +65.6% | 80,957 | -5.1% | 0.59% | -79.9% |
| NTAP | Buy | NETAPP INC | $8,291,538 | +140.6% | 57,482 | +3.2% | 0.57% | -70.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,676,772 | – | 3,669 | +100.0% | 0.53% | – |
| PFE | Sell | PFIZER INC | $7,073,892 | +125.5% | 67,357 | -6.0% | 0.49% | -72.6% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $6,913,296 | +190.0% | 45,575 | -9.9% | 0.48% | -64.7% |
| CSCO | Sell | CISCO SYS INC | $6,578,343 | +135.2% | 65,232 | -6.7% | 0.46% | -71.4% |
| NEM | Sell | NEWMONT CORP | $6,516,868 | +41.6% | 101,610 | -7.2% | 0.45% | -82.8% |
| C | Sell | CITIGROUP INC | $6,244,784 | +81.4% | 78,953 | -4.4% | 0.43% | -77.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,234,042 | +2634.2% | 7,353 | +36.3% | 0.43% | +231.5% |
| EBAY | Sell | EBAY INC. | $5,727,801 | +393.4% | 31,433 | -0.4% | 0.40% | -40.0% |
| CATY | New | CATHAY GEN BANKCORP | $5,633,215 | – | 5,000 | +100.0% | 0.39% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,598,674 | – | 5,820 | +100.0% | 0.39% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,828,443 | +166.0% | 57,533 | -7.0% | 0.33% | -67.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,780,470 | +92.1% | 69,692 | -11.2% | 0.33% | -76.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,599,615 | +95.0% | 87,411 | -5.2% | 0.32% | -76.3% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $4,576,527 | – | 6,607 | +100.0% | 0.32% | – |
| GLW | Sell | CORNING INC | $4,410,487 | +76.6% | 83,114 | -3.4% | 0.30% | -78.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,215,422 | +18.8% | 103,959 | -7.2% | 0.29% | -85.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,077,194 | +18.1% | 158,550 | -3.7% | 0.28% | -85.6% |
| INTC | Sell | INTEL CORP | $3,649,156 | -11.5% | 151,571 | -5.2% | 0.25% | -89.2% |
| CNOB | Sell | CONNECTONE BANCORP INC | $3,335,111 | +1451.2% | 8,984 | -3.5% | 0.23% | +89.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,090,553 | +350.5% | 28,413 | -9.3% | 0.21% | -45.1% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,981,287 | – | 9,355 | +100.0% | 0.21% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $2,871,722 | – | 9,760 | +100.0% | 0.20% | – |
| T | Sell | AT&T INC | $2,541,850 | +18.1% | 138,069 | -1.6% | 0.18% | -85.6% |
| IVZ | Sell | INVESCO LTD | $2,483,782 | -28.1% | 234,527 | -7.0% | 0.17% | -91.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,332,447 | +1455.0% | 10,478 | -4.9% | 0.16% | +89.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,946,946 | -62.8% | 374,719 | -5.7% | 0.14% | -95.5% |
| VTRS | Sell | VIATRIS INC | $1,536,565 | -53.9% | 369,397 | -5.6% | 0.11% | -94.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,539,954 | +839.0% | 13,628 | -1.0% | 0.11% | +14.0% |
| HBI | Sell | HANESBRANDS INC | $880,463 | +572.1% | 17,720 | -5.8% | 0.06% | -17.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $806,398 | -74.8% | 605,594 | +8.5% | 0.06% | -96.9% |
| OZK | Exit | BANK OZK | $0 | – | -5,140 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -8,573 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,743 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,694 | -100.0% | -0.38% | – |
| NVR | Exit | NVR INC | $0 | – | -257 | -100.0% | -0.58% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,757 | -100.0% | -1.38% | – |
| MET | Exit | METLIFE INC | $0 | – | -48,508 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-17
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.