Palouse Capital Management, Inc. - Q4 2023 holdings

 Value Shares↓ Weighting
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-10,020
-100.0%
-0.08%
PACW ExitPACWEST BANCORP DEL$0-14,341
-100.0%
-0.08%
CNOB ExitCONNECTONE BANCORP INC$0-11,352
-100.0%
-0.15%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-5,273
-100.0%
-0.16%
VCSH ExitVANGUARD SCOTTSDALE FDS$0-3,368
-100.0%
-0.19%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-5,869
-100.0%
-0.22%
VTRS ExitVIATRIS INC$0-50,992
-100.0%
-0.37%
VRP ExitINVESCO EXCH TRADED FD TR IIvar rate pfd$0-28,885
-100.0%
-0.48%
BDX ExitBECTON DICKINSON & CO$0-2,686
-100.0%
-0.52%
CSCO ExitCISCO SYS INC$0-13,571
-100.0%
-0.54%
LQD ExitISHARES TRiboxx inv cp etf$0-7,752
-100.0%
-0.59%
AMZN ExitAMAZON COM INC$0-7,070
-100.0%
-0.67%
DIS ExitDISNEY WALT CO$0-11,509
-100.0%
-0.69%
JNJ ExitJOHNSON & JOHNSON$0-6,183
-100.0%
-0.72%
PYPL ExitPAYPAL HLDGS INC$0-16,720
-100.0%
-0.73%
EA ExitELECTRONIC ARTS INC$0-8,164
-100.0%
-0.73%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-3,037
-100.0%
-0.78%
REGN ExitREGENERON PHARMACEUTICALS$0-1,294
-100.0%
-0.79%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-10,020
-100.0%
-0.79%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-15,357
-100.0%
-0.82%
APTV ExitAPTIV PLC$0-11,235
-100.0%
-0.82%
WHR ExitWHIRLPOOL CORP$0-8,887
-100.0%
-0.88%
FISV ExitFISERV INC$0-10,892
-100.0%
-0.91%
AMD ExitADVANCED MICRO DEVICES INC$0-12,377
-100.0%
-0.94%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-2,631
-100.0%
-0.99%
EBAY ExitEBAY INC$0-31,700
-100.0%
-1.04%
EWBC ExitEAST WEST BANCORP INC$0-27,422
-100.0%
-1.07%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-3,707
-100.0%
-1.18%
LOW ExitLOWES COS INC$0-7,930
-100.0%
-1.22%
FB ExitMETA PLATFORMS INCcl a$0-5,715
-100.0%
-1.27%
IPG ExitINTERPUBLIC GROUP COS INC$0-60,004
-100.0%
-1.28%
CVS ExitCVS HEALTH CORP$0-24,851
-100.0%
-1.29%
GOOGL ExitALPHABET INCcap stk cl a$0-13,338
-100.0%
-1.30%
HD ExitHOME DEPOT INC$0-5,873
-100.0%
-1.32%
FDX ExitFEDEX CORP$0-6,746
-100.0%
-1.33%
T ExitAT&T INC$0-119,172
-100.0%
-1.33%
GLW ExitCORNING INC$0-59,331
-100.0%
-1.34%
ExitKENVUE INC$0-90,557
-100.0%
-1.35%
LRCX ExitLAM RESEARCH CORP$0-2,923
-100.0%
-1.36%
IP ExitINTERNATIONAL PAPER CO$0-51,796
-100.0%
-1.36%
GS ExitGOLDMAN SACHS GROUP INC$0-5,684
-100.0%
-1.36%
AMLP ExitALPS ETF TRalerian mlp$0-44,378
-100.0%
-1.39%
AAPL ExitAPPLE INC$0-11,267
-100.0%
-1.43%
CMCSA ExitCOMCAST CORP NEWcl a$0-45,269
-100.0%
-1.49%
KHC ExitKRAFT HEINZ CO$0-64,497
-100.0%
-1.61%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-14,117
-100.0%
-1.63%
APD ExitAIR PRODS & CHEMS INC$0-8,037
-100.0%
-1.69%
MDT ExitMEDTRONIC INC PLC$0-29,126
-100.0%
-1.69%
KEY ExitKEYCORP$0-214,016
-100.0%
-1.71%
QCOM ExitQUALCOMM INC$0-20,835
-100.0%
-1.72%
AVGO ExitBROADCOM INC$0-2,838
-100.0%
-1.75%
NXPI ExitNXP SEMICONDUCTORS N V$0-11,839
-100.0%
-1.76%
UNH ExitUNITEDHEALTH GROUP INC$0-4,845
-100.0%
-1.81%
NTAP ExitNETAPP INC$0-32,328
-100.0%
-1.82%
IVZ ExitINVESCO LTD$0-172,933
-100.0%
-1.86%
NEM ExitNEWMONT CORP$0-75,080
-100.0%
-2.06%
C ExitCITIGROUP INC$0-67,729
-100.0%
-2.07%
ERIC ExitERICSSONadr b sek 10$0-574,353
-100.0%
-2.07%
HBAN ExitHUNTINGTON BANCSHARES INC$0-276,128
-100.0%
-2.13%
TGT ExitTARGET CORP$0-27,071
-100.0%
-2.22%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-36,471
-100.0%
-2.26%
PFF ExitISHARES TRpfd and incm sec$0-104,604
-100.0%
-2.34%
PFE ExitPFIZER INC$0-99,600
-100.0%
-2.45%
BLK ExitBLACKROCK INC$0-5,292
-100.0%
-2.54%
EOG ExitEOG RES INC$0-29,127
-100.0%
-2.74%
DVN ExitDEVON ENERGY CORP NEW$0-83,382
-100.0%
-2.95%
TSN ExitTYSON FOODS INCcl a$0-79,521
-100.0%
-2.98%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-44,345
-100.0%
-3.02%
MSFT ExitMICROSOFT CORP$0-13,592
-100.0%
-3.19%
BKR ExitBAKER HUGHES COMPANYcl a$0-122,354
-100.0%
-3.21%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-59,288
-100.0%
-3.34%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FEDEX CORP42Q3 20232.2%
UNITEDHEALTH GROUP INC42Q3 20235.1%
ISHARES TR42Q3 20231.0%
CITIGROUP INC41Q3 20232.7%
CVS HEALTH CORP40Q3 20233.4%
SPDR S&P 500 ETF TR39Q3 20233.7%
AT&T INC38Q3 20232.6%
PRUDENTIAL FINL INC37Q2 20223.5%
VANGUARD SCOTTSDALE FDS37Q3 20233.7%
CISCO SYS INC36Q3 20232.6%

View Palouse Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-23
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR/A2023-02-17
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-21
13F-HR2022-01-25

View Palouse Capital Management, Inc.'s complete filings history.

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