$143 Million is the total value of Palouse Capital Management, Inc.'s 73 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,143,043 | -1.0% | 60,956 | -5.8% | 3.59% | +2.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,007,050 | -9.1% | 54,716 | -8.8% | 3.50% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,687,193 | +8.5% | 13,764 | -8.2% | 3.28% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $4,127,401 | -11.1% | 80,866 | +3.3% | 2.88% | -7.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,926,436 | +11.2% | 124,215 | +1.6% | 2.74% | +15.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,809,869 | -10.5% | 78,814 | -6.3% | 2.66% | -7.2% |
| PFE | Buy | PFIZER INC | $3,699,618 | -1.7% | 100,862 | +9.4% | 2.59% | +1.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,673,838 | +38.8% | 37,016 | +39.7% | 2.57% | +43.9% |
| EOG | Sell | EOG RES INC | $3,383,133 | -6.0% | 29,562 | -5.9% | 2.36% | -2.6% |
| NEM | Sell | NEWMONT CORP | $3,247,450 | -15.7% | 76,124 | -3.1% | 2.27% | -12.6% |
| NTAP | Sell | NETAPP INC | $3,123,843 | +10.6% | 40,888 | -7.6% | 2.18% | +14.7% |
| IVZ | Sell | INVESCO LTD | $2,953,444 | -3.9% | 175,696 | -6.2% | 2.06% | -0.3% |
| AVGO | Sell | BROADCOM INC | $2,950,129 | -3.8% | 3,401 | -28.8% | 2.06% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,932,021 | +0.3% | 17,714 | -6.1% | 2.05% | +4.0% |
| C | Sell | CITIGROUP INC | $2,809,407 | -7.8% | 61,021 | -6.1% | 1.96% | -4.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,763,348 | -4.4% | 89,342 | -3.5% | 1.93% | -0.9% |
| BLK | Sell | BLACKROCK INC | $2,758,340 | -2.6% | 3,991 | -5.7% | 1.93% | +0.9% |
| MDT | Sell | MEDTRONIC INC PLC | $2,615,865 | +6.5% | 29,692 | -2.5% | 1.83% | +10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,578,332 | -13.9% | 14,384 | -6.8% | 1.80% | -10.7% |
| AAPL | Sell | APPLE INC | $2,571,072 | +7.1% | 13,255 | -8.9% | 1.80% | +11.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,565,909 | -12.2% | 470,809 | -5.8% | 1.79% | -9.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,477,627 | -9.7% | 229,835 | -6.2% | 1.73% | -6.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,462,137 | -3.6% | 8,220 | -7.5% | 1.72% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $2,440,421 | -7.9% | 47,167 | -7.0% | 1.71% | -4.5% |
| TGT | Sell | TARGET CORP | $2,407,703 | -25.6% | 18,254 | -6.6% | 1.68% | -22.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,404,069 | +0.1% | 11,745 | -8.8% | 1.68% | +3.8% |
| APTV | Buy | APTIV PLC | $2,377,574 | +123.9% | 23,289 | +146.1% | 1.66% | +132.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,354,653 | -6.2% | 61,033 | -9.5% | 1.65% | -2.8% |
| KHC | New | KRAFT HEINZ CO | $2,331,250 | – | 65,669 | +100.0% | 1.63% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,306,351 | -8.0% | 4,798 | -9.5% | 1.61% | -4.6% |
| GLW | Sell | CORNING INC | $2,117,783 | -7.6% | 60,439 | -7.0% | 1.48% | -4.3% |
| FDX | Sell | FEDEX CORP | $1,926,307 | -11.0% | 7,770 | -18.0% | 1.35% | -7.7% |
| HD | Sell | HOME DEPOT INC | $1,910,436 | +2.0% | 6,150 | -3.1% | 1.34% | +5.7% |
| VTRS | Sell | VIATRIS INC | $1,899,962 | -32.9% | 190,377 | -35.4% | 1.33% | -30.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,861,080 | +8.6% | 2,895 | -10.5% | 1.30% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,849,640 | -0.8% | 44,516 | -9.4% | 1.29% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,819,771 | -10.9% | 5,642 | -9.6% | 1.27% | -7.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,801,111 | -1.8% | 45,935 | -3.2% | 1.26% | +1.9% |
| LOW | Sell | LOWES COS INC | $1,756,510 | +1.4% | 7,782 | -10.2% | 1.23% | +5.1% |
| CVS | Sell | CVS HEALTH CORP | $1,747,537 | -12.5% | 25,279 | -6.0% | 1.22% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,739,431 | -5.1% | 3,924 | -12.4% | 1.22% | -1.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,680,300 | -17.7% | 52,823 | -6.7% | 1.17% | -14.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,634,064 | -13.7% | 5,694 | -36.2% | 1.14% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,589,616 | +7.8% | 13,280 | -6.5% | 1.11% | +11.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,536,747 | -16.9% | 13,101 | -1.1% | 1.07% | -13.9% |
| T | Sell | AT&T INC | $1,490,591 | -19.8% | 93,454 | -3.2% | 1.04% | -16.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,486,641 | -19.3% | 15,176 | -19.4% | 1.04% | -16.3% |
| EBAY | Buy | EBAY INC | $1,395,401 | +16.5% | 31,224 | +15.7% | 0.98% | +20.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,394,144 | -27.9% | 12,239 | -37.9% | 0.97% | -25.2% |
| FISV | Sell | FISERV INC | $1,366,015 | +4.6% | 10,828 | -6.3% | 0.96% | +8.5% |
| WHR | Sell | WHIRLPOOL CORP | $1,353,096 | +3.2% | 9,094 | -8.4% | 0.95% | +7.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,194,506 | -11.0% | 22,627 | -6.4% | 0.84% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,173,938 | -14.9% | 2,250 | -5.9% | 0.82% | -11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,126,870 | +0.7% | 16,887 | +14.6% | 0.79% | +4.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,094,617 | +8.0% | 12,180 | -5.9% | 0.76% | +12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,068,575 | +4.2% | 3,036 | -6.7% | 0.75% | +8.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $1,060,970 | -5.7% | 12,772 | -6.2% | 0.74% | -2.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,036,887 | -12.7% | 7,994 | -18.9% | 0.72% | -9.4% |
| DIS | New | DISNEY WALT CO | $1,023,327 | – | 11,462 | +100.0% | 0.72% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $926,917 | -17.4% | 1,290 | -5.6% | 0.65% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $917,604 | +18.8% | 7,039 | -5.9% | 0.64% | +23.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $908,804 | +29.6% | 7,850 | +22.7% | 0.64% | +34.2% |
| BDX | Sell | BECTON DICKINSON & CO | $707,811 | -15.2% | 2,681 | -20.5% | 0.50% | -12.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $649,077 | -5.0% | 29,172 | -5.4% | 0.45% | -1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $362,086 | +0.7% | 6,914 | -7.0% | 0.25% | +4.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $269,677 | -0.2% | 6,157 | -4.5% | 0.19% | +3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $237,345 | -18.1% | 3,137 | -17.4% | 0.17% | -14.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $227,473 | -4.7% | 3,035 | -17.1% | 0.16% | -1.2% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $213,338 | – | 5,547 | +100.0% | 0.15% | – |
| CNOB | New | CONNECTONE BANCORP INC | $202,970 | – | 12,234 | +100.0% | 0.14% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $182,068 | – | 18,926 | +100.0% | 0.13% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $131,346 | -16.0% | 11,552 | -15.2% | 0.09% | -12.4% |
| PACW | New | PACWEST BANCORP DEL | $122,034 | – | 14,973 | +100.0% | 0.08% | – |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -13,783 | -100.0% | -1.14% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -35,061 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.