Ken Roberts Investment Management
Latest statistics and disclosures from Palouse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, MSFT, PFE, VCIT, BLK, and represent 16.23% of Palouse Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PFE, SDY, BIL, APTV, HBAN, MTH, VCSH, SCHG, IP, CVS.
- Started 3 new stock positions in MTH, SDY, SCHG.
- Reduced shares in these 10 stocks: ERIC, , AVGO, VCIT, NXPI, TGT, AMD, SPY, LRCX, TSN.
- Sold out of its positions in CNOB, ERIC, PGX, PacWest Ban, IVZ.
- Palouse Capital Management was a net seller of stock by $-6.6M.
- Palouse Capital Management has $141M in assets under management (AUM), dropping by 4.99%.
- Central Index Key (CIK): 0001056516
Tip: Access up to 7 years of quarterly data
Positions held by Ken Roberts Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $4.9M | +22% | 54k | 91.39 |
|
Microsoft Corporation (MSFT) | 3.5 | $4.9M | -3% | 13k | 376.04 |
|
Pfizer (PFE) | 3.2 | $4.5M | +57% | 157k | 28.79 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $4.4M | -8% | 54k | 81.28 |
|
BlackRock (BLK) | 3.0 | $4.2M | -2% | 5.2k | 811.80 |
|
Tyson Foods Cl A (TSN) | 2.9 | $4.0M | -5% | 75k | 53.75 |
|
Baker Hughes Company Cl A (BKR) | 2.8 | $4.0M | -3% | 118k | 34.18 |
|
Huntington Bancshares Incorporated (HBAN) | 2.8 | $3.9M | +12% | 310k | 12.72 |
|
Lamar Advertising Cl A (LAMR) | 2.7 | $3.8M | 36k | 106.28 |
|
|
Devon Energy Corporation (DVN) | 2.6 | $3.7M | 82k | 45.30 |
|
|
Target Corporation (TGT) | 2.5 | $3.5M | -8% | 25k | 142.42 |
|
EOG Resources (EOG) | 2.4 | $3.4M | -2% | 28k | 120.95 |
|
Citigroup Com New (C) | 2.4 | $3.4M | -3% | 65k | 51.44 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $3.1M | -4% | 100k | 31.19 |
|
Newmont Mining Corporation (NEM) | 2.1 | $3.0M | -2% | 73k | 41.39 |
|
Key (KEY) | 2.1 | $3.0M | -4% | 205k | 14.40 |
|
Qualcomm (QCOM) | 2.0 | $2.9M | -4% | 20k | 144.63 |
|
NetApp (NTAP) | 1.9 | $2.7M | -4% | 31k | 88.16 |
|
UnitedHealth (UNH) | 1.8 | $2.5M | -2% | 4.7k | 526.47 |
|
Nxp Semiconductors N V (NXPI) | 1.7 | $2.4M | -13% | 10k | 229.68 |
|
Medtronic SHS (MDT) | 1.6 | $2.3M | -3% | 28k | 82.38 |
|
Kraft Heinz (KHC) | 1.6 | $2.3M | -3% | 63k | 36.98 |
|
Goldman Sachs (GS) | 1.5 | $2.2M | 5.7k | 385.77 |
|
|
Broadcom (AVGO) | 1.5 | $2.2M | -31% | 2.0k | 1116.25 |
|
Apple (AAPL) | 1.5 | $2.1M | -2% | 11k | 192.53 |
|
CVS Caremark Corporation (CVS) | 1.5 | $2.1M | +7% | 27k | 78.96 |
|
Air Products & Chemicals (APD) | 1.5 | $2.1M | -4% | 7.7k | 273.80 |
|
International Paper Company (IP) | 1.5 | $2.1M | +10% | 57k | 36.15 |
|
Lam Research Corporation (LRCX) | 1.4 | $2.0M | -11% | 2.6k | 783.26 |
|
Meta Platforms Cl A (META) | 1.4 | $2.0M | 5.7k | 353.96 |
|
|
United Parcel Service CL B (UPS) | 1.4 | $2.0M | -10% | 13k | 157.23 |
|
Comcast Corp Cl A (CMCSA) | 1.4 | $2.0M | 45k | 43.85 |
|
|
Home Depot (HD) | 1.4 | $1.9M | -5% | 5.6k | 346.55 |
|
Interpublic Group of Companies (IPG) | 1.3 | $1.9M | -2% | 58k | 32.64 |
|
East West Ban (EWBC) | 1.3 | $1.9M | -3% | 26k | 71.95 |
|
Kenvue (KVUE) | 1.3 | $1.9M | -3% | 87k | 21.53 |
|
At&t (T) | 1.3 | $1.9M | -7% | 111k | 16.78 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 13k | 139.69 |
|
|
Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $1.8M | -5% | 42k | 42.52 |
|
Lowe's Companies (LOW) | 1.2 | $1.8M | 7.9k | 222.55 |
|
|
FedEx Corporation (FDX) | 1.2 | $1.7M | 6.7k | 252.97 |
|
|
Corning Incorporated (GLW) | 1.2 | $1.7M | -7% | 55k | 30.45 |
|
Advanced Micro Devices (AMD) | 1.1 | $1.5M | -15% | 11k | 147.41 |
|
Aptiv SHS (APTV) | 1.1 | $1.5M | +50% | 17k | 89.72 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | -15% | 3.1k | 475.31 |
|
Fiserv (FI) | 1.0 | $1.4M | 11k | 132.84 |
|
|
Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 2.6k | 530.79 |
|
|
eBay (EBAY) | 1.0 | $1.4M | 32k | 43.62 |
|
|
Raytheon Technologies Corp (RTX) | 0.9 | $1.3M | 15k | 84.14 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.2M | 3.0k | 406.89 |
|
|
Akamai Technologies (AKAM) | 0.8 | $1.2M | 10k | 118.35 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.8 | $1.1M | 1.3k | 878.29 |
|
|
Electronic Arts (EA) | 0.8 | $1.1M | 8.2k | 136.81 |
|
|
Amazon (AMZN) | 0.8 | $1.1M | 7.1k | 151.94 |
|
|
Walt Disney Company (DIS) | 0.7 | $1.0M | 12k | 90.29 |
|
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.0M | NEW | 8.2k | 124.97 |
|
Paypal Holdings (PYPL) | 0.7 | $971k | -5% | 16k | 61.41 |
|
Whirlpool Corporation (WHR) | 0.7 | $920k | -14% | 7.6k | 121.77 |
|
Johnson & Johnson (JNJ) | 0.6 | $871k | -10% | 5.6k | 156.74 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $849k | 7.7k | 110.66 |
|
|
Cisco Sys Call (CSCO) | 0.5 | $677k | 13k | 50.52 |
|
|
Becton, Dickinson and (BDX) | 0.5 | $658k | 2.7k | 243.83 |
|
|
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $634k | -4% | 28k | 23.08 |
|
Viatris (VTRS) | 0.4 | $550k | 51k | 10.83 |
|
|
Vanguard Scottsdale Fds Put (VCSH) | 0.3 | $473k | +81% | 6.1k | 77.37 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $338k | +2% | 6.0k | 56.40 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $245k | 5.2k | 47.24 |
|
|
Meritage Homes Corporation (MTH) | 0.2 | $229k | NEW | 1.3k | 174.20 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $207k | NEW | 2.5k | 82.96 |
|
Past Filings by Palouse Capital Management
SEC 13F filings are viewable for Palouse Capital Management going back to 2010
- Palouse Capital Management 2023 Q4 filed Jan. 31, 2024
- Palouse Capital Management 2023 Q3 filed Oct. 23, 2023
- Palouse Capital Management 2023 Q2 filed Aug. 9, 2023
- Palouse Capital Management 2023 Q1 filed May 15, 2023
- Palouse Capital Management 2022 Q4 restated filed Feb. 17, 2023
- Palouse Capital Management 2022 Q4 filed Feb. 13, 2023
- Palouse Capital Management 2022 Q3 filed Oct. 21, 2022
- Palouse Capital Management 2022 Q2 filed July 28, 2022
- Palouse Capital Management 2022 Q1 filed April 21, 2022
- Palouse Capital Management 2021 Q4 filed Jan. 25, 2022
- Palouse Capital Management 2021 Q3 filed Oct. 21, 2021
- Palouse Capital Management 2021 Q2 filed July 28, 2021
- Palouse Capital Management 2021 Q1 filed May 11, 2021
- Palouse Capital Management 2020 Q4 filed Feb. 3, 2021
- Palouse Capital Management 2020 Q3 filed Nov. 2, 2020
- Palouse Capital Management 2020 Q2 filed Aug. 5, 2020