Ken Roberts Investment Management

Palouse Capital Management as of June 30, 2014

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 116 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Motor Company (F) 3.0 $8.2M 474k 17.24
ConAgra Foods (CAG) 3.0 $8.1M 272k 29.68
Ryder System (R) 2.7 $7.4M 84k 88.09
Verizon Communications (VZ) 2.6 $7.1M 146k 48.93
Capital One Financial (COF) 2.5 $6.8M 83k 82.60
JPMorgan Chase & Co. (JPM) 2.5 $6.7M 117k 57.62
CVS Caremark Corporation (CVS) 2.4 $6.6M 87k 75.37
Walgreen Company 2.3 $6.1M 83k 74.13
Qualcomm (QCOM) 2.2 $6.1M 76k 79.20
EMC Corporation 2.1 $5.7M 215k 26.34
Apple (AAPL) 2.0 $5.3M 57k 92.94
Prudential Financial (PRU) 1.9 $5.1M 58k 88.77
Marathon Oil Corporation (MRO) 1.8 $4.8M 120k 39.92
Skyworks Solutions (SWKS) 1.7 $4.7M 100k 46.96
FedEx Corporation (FDX) 1.7 $4.5M 30k 151.38
AutoZone (AZO) 1.6 $4.5M 8.3k 536.27
Amgen (AMGN) 1.6 $4.4M 37k 118.37
Eaton (ETN) 1.6 $4.3M 56k 77.17
Noble Corp Plc equity 1.6 $4.3M 129k 33.56
Express Scripts Holding 1.5 $4.1M 59k 69.33
Corning Incorporated (GLW) 1.5 $4.0M 184k 21.95
Rock-Tenn Company 1.5 $4.0M 38k 105.59
Southwest Airlines (LUV) 1.5 $4.0M 149k 26.86
Polaris Industries (PII) 1.5 $4.0M 31k 130.23
Stanley Black & Decker (SWK) 1.4 $3.8M 44k 87.83
Target Corporation (TGT) 1.4 $3.8M 65k 57.95
Oracle Corporation (ORCL) 1.4 $3.7M 91k 40.53
Citigroup (C) 1.3 $3.6M 77k 47.10
Quanta Services (PWR) 1.3 $3.6M 104k 34.58
Whirlpool Corporation (WHR) 1.3 $3.5M 26k 139.23
Freeport-McMoRan Copper & Gold (FCX) 1.3 $3.5M 96k 36.50
Ensco Plc Shs Class A 1.1 $3.1M 55k 55.57
Transocean (RIG) 1.1 $3.0M 67k 45.03
SPDR Barclays Capital High Yield B 1.1 $2.9M 70k 41.73
TRW Automotive Holdings 1.1 $2.9M 32k 89.51
Lam Research Corporation (LRCX) 1.1 $2.9M 43k 67.58
Community Health Systems (CYH) 1.1 $2.8M 63k 45.36
BP (BP) 1.0 $2.7M 51k 52.74
Johnson & Johnson (JNJ) 1.0 $2.7M 25k 104.60
General Electric Company 1.0 $2.7M 101k 26.28
At&t (T) 0.9 $2.5M 72k 35.36
Hospitality Properties Trust 0.9 $2.5M 84k 30.40
Umpqua Holdings Corporation 0.9 $2.5M 142k 17.92
Bed Bath & Beyond 0.9 $2.5M 43k 57.39
Altria (MO) 0.9 $2.4M 58k 41.93
Norwegian Cruise Line Hldgs (NCLH) 0.9 $2.4M 76k 31.70
Catamaran 0.9 $2.4M 53k 44.17
Jacobs Engineering 0.9 $2.3M 44k 53.29
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.9 $2.3M 24k 97.49
Cisco Systems (CSCO) 0.8 $2.3M 92k 24.85
Digital Realty Trust (DLR) 0.8 $2.3M 39k 58.32
ConocoPhillips (COP) 0.8 $2.3M 27k 85.73
eBay (EBAY) 0.8 $2.3M 45k 50.06
Abbvie (ABBV) 0.8 $2.3M 41k 56.44
Thor Industries (THO) 0.8 $2.2M 39k 56.88
Chevron Corporation (CVX) 0.8 $2.2M 17k 130.53
Cracker Barrel Old Country Store (CBRL) 0.8 $2.2M 22k 99.59
Mohawk Industries (MHK) 0.8 $2.2M 16k 138.31
Procter & Gamble Company (PG) 0.8 $2.2M 28k 78.58
Dr Pepper Snapple 0.8 $2.2M 38k 58.57
General Motors Company (GM) 0.8 $2.2M 60k 36.30
Kraft Foods 0.8 $2.1M 36k 59.95
Teradata Corporation (TDC) 0.8 $2.0M 51k 40.19
International Paper Company (IP) 0.8 $2.0M 40k 50.48
International Business Machines (IBM) 0.7 $2.0M 11k 181.24
Ca 0.7 $1.9M 67k 28.73
UnitedHealth (UNH) 0.7 $1.9M 23k 81.76
Campus Crest Communities 0.7 $1.9M 216k 8.66
First Niagara Financial 0.7 $1.8M 211k 8.74
Boeing Company (BA) 0.7 $1.8M 14k 127.21
Lockheed Martin Corporation (LMT) 0.7 $1.8M 11k 160.74
Jabil Circuit (JBL) 0.6 $1.7M 80k 20.90
Health Care REIT 0.5 $1.4M 23k 62.68
Peabody Energy Corporation 0.5 $1.3M 78k 16.36
Staples 0.5 $1.3M 118k 10.84
Harman International Industries 0.5 $1.3M 12k 107.46
Cathay General Ban (CATY) 0.3 $831k 33k 25.57
Service Corporation International (SCI) 0.2 $530k 26k 20.71
Portfolio Recovery Associates 0.2 $457k 7.7k 59.54
Exxon Mobil Corporation (XOM) 0.2 $436k 4.3k 100.69
Encore Capital (ECPG) 0.2 $423k 9.3k 45.39
Steelcase (SCS) 0.1 $382k 25k 15.13
Ii-vi 0.1 $386k 27k 14.47
RTI International Metals 0.1 $370k 14k 26.57
Spdr S&p 500 Etf (SPY) 0.1 $358k 1.8k 195.74
Sykes Enterprises, Incorporated 0.1 $341k 16k 21.73
Rudolph Technologies 0.1 $356k 36k 9.88
Synaptics, Incorporated (SYNA) 0.1 $358k 3.9k 90.75
Cynosure 0.1 $349k 16k 21.23
Columbia Banking System (COLB) 0.1 $361k 14k 26.34
Clearbridge Energy Mlp Opp F 0.1 $356k 14k 25.43
Cabot Corporation (CBT) 0.1 $329k 5.7k 57.92
Vishay Intertechnology (VSH) 0.1 $328k 21k 15.48
Darling International (DAR) 0.1 $314k 15k 20.88
Integrated Silicon Solution 0.1 $336k 23k 14.77
Exactech 0.1 $332k 13k 25.25
Flowers Foods (FLO) 0.1 $314k 15k 21.08
First Merchants Corporation (FRME) 0.1 $321k 15k 21.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $325k 2.7k 119.27
CoBiz Financial 0.1 $336k 31k 10.78
Francescas Hldgs Corp 0.1 $326k 22k 14.73
Matson (MATX) 0.1 $323k 12k 26.84
Stage Stores 0.1 $290k 16k 18.66
Kelly Services (KELYA) 0.1 $288k 17k 17.14
GameStop (GME) 0.1 $290k 7.2k 40.50
National Fuel Gas (NFG) 0.1 $305k 3.9k 78.31
Wilshire Ban 0.1 $310k 30k 10.27
Lakeland Financial Corporation (LKFN) 0.1 $304k 8.0k 38.21
Destination Maternity Corporation 0.1 $304k 13k 22.74
Ascena Retail 0.1 $311k 18k 17.10
Winnebago Industries (WGO) 0.1 $280k 11k 25.18
Flushing Financial Corporation (FFIC) 0.1 $282k 14k 20.53
Rofin-Sinar Technologies 0.1 $283k 12k 24.05
Northern Oil & Gas 0.1 $232k 14k 16.29
Landec Corporation (LFCR) 0.1 $256k 21k 12.49
Voxx International Corporation (VOXX) 0.1 $203k 22k 9.42