Palouse Capital Management as of Dec. 31, 2014
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 124 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 2.7 | $7.5M | 487k | 15.50 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.5M | 120k | 62.58 | |
| Verizon Communications (VZ) | 2.5 | $7.0M | 149k | 46.78 | |
| Prudential Financial (PRU) | 2.5 | $7.0M | 77k | 90.46 | |
| Capital One Financial (COF) | 2.3 | $6.5M | 79k | 82.54 | |
| McDonald's Corporation (MCD) | 2.3 | $6.5M | 69k | 93.70 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.3M | 66k | 96.31 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $6.1M | 81k | 76.20 | |
| Eaton (ETN) | 2.2 | $6.1M | 90k | 67.95 | |
| Qualcomm (QCOM) | 2.0 | $5.6M | 75k | 74.33 | |
| Target Corporation (TGT) | 1.9 | $5.2M | 69k | 75.91 | |
| FedEx Corporation (FDX) | 1.8 | $5.0M | 29k | 173.67 | |
| AutoZone (AZO) | 1.8 | $4.9M | 8.0k | 619.05 | |
| Express Scripts Holding | 1.7 | $4.8M | 57k | 84.67 | |
| Whirlpool Corporation (WHR) | 1.7 | $4.8M | 25k | 193.73 | |
| CBS Corporation | 1.7 | $4.7M | 85k | 55.34 | |
| Rock-Tenn Company | 1.6 | $4.5M | 74k | 60.99 | |
| Polaris Industries (PII) | 1.6 | $4.5M | 30k | 151.23 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $4.3M | 68k | 63.26 | |
| Corning Incorporated (GLW) | 1.5 | $4.2M | 182k | 22.93 | |
| Stanley Black & Decker (SWK) | 1.4 | $4.1M | 42k | 96.08 | |
| Citigroup (C) | 1.4 | $4.1M | 75k | 54.11 | |
| Oracle Corporation (ORCL) | 1.4 | $4.1M | 90k | 44.97 | |
| Skyworks Solutions (SWKS) | 1.4 | $4.1M | 56k | 72.71 | |
| Ryder System (R) | 1.4 | $4.0M | 43k | 92.85 | |
| Manpower (MAN) | 1.4 | $4.0M | 58k | 68.17 | |
| EMC Corporation | 1.4 | $3.9M | 131k | 29.74 | |
| Trinity Industries (TRN) | 1.3 | $3.8M | 135k | 28.01 | |
| Mylan | 1.3 | $3.7M | 66k | 56.37 | |
| Activision Blizzard | 1.3 | $3.6M | 179k | 20.15 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $3.5M | 74k | 46.76 | |
| Community Health Systems (CYH) | 1.2 | $3.3M | 61k | 53.91 | |
| Marathon Oil Corporation (MRO) | 1.1 | $3.2M | 114k | 28.29 | |
| General Electric Company | 1.1 | $3.0M | 118k | 25.27 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 28k | 104.55 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 103k | 27.81 | |
| Tyson Foods (TSN) | 1.0 | $2.9M | 71k | 40.09 | |
| Procter & Gamble Company (PG) | 1.0 | $2.9M | 31k | 91.09 | |
| Quanta Services (PWR) | 1.0 | $2.8M | 100k | 28.39 | |
| SPDR Barclays Capital High Yield B | 1.0 | $2.8M | 72k | 38.61 | |
| Precision Castparts | 1.0 | $2.7M | 11k | 240.84 | |
| Umpqua Holdings Corporation | 1.0 | $2.7M | 160k | 17.01 | |
| Catamaran | 0.9 | $2.7M | 52k | 51.75 | |
| At&t (T) | 0.9 | $2.7M | 79k | 33.59 | |
| ConAgra Foods (CAG) | 0.9 | $2.7M | 74k | 36.28 | |
| Kraft Foods | 0.9 | $2.6M | 41k | 62.65 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 39k | 65.45 | |
| International Paper Company (IP) | 0.9 | $2.5M | 47k | 53.58 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.9 | $2.5M | 27k | 90.90 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | 13k | 192.56 | |
| Staples | 0.9 | $2.4M | 134k | 18.12 | |
| Mohawk Industries (MHK) | 0.8 | $2.4M | 16k | 155.33 | |
| Hospitality Properties Trust | 0.8 | $2.4M | 78k | 31.00 | |
| Ca | 0.8 | $2.4M | 78k | 30.45 | |
| General Motors Company (GM) | 0.8 | $2.3M | 67k | 34.91 | |
| BE Aerospace | 0.8 | $2.3M | 40k | 58.03 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 32k | 69.05 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 22k | 101.11 | |
| Thor Industries (THO) | 0.8 | $2.2M | 39k | 55.87 | |
| BP (BP) | 0.8 | $2.2M | 57k | 38.11 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 19k | 112.17 | |
| Teradata Corporation (TDC) | 0.8 | $2.1M | 48k | 43.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.1M | 88k | 23.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $2.0M | 15k | 140.78 | |
| First Niagara Financial | 0.7 | $2.0M | 239k | 8.43 | |
| Health Care REIT | 0.7 | $2.0M | 26k | 75.68 | |
| Noble Corp Plc equity | 0.7 | $2.0M | 118k | 16.57 | |
| Oceaneering International (OII) | 0.7 | $1.9M | 33k | 58.80 | |
| Boeing Company (BA) | 0.7 | $1.9M | 15k | 129.97 | |
| Jacobs Engineering | 0.6 | $1.8M | 40k | 44.69 | |
| Altria (MO) | 0.6 | $1.7M | 35k | 49.28 | |
| Jabil Circuit (JBL) | 0.6 | $1.7M | 76k | 21.83 | |
| Campus Crest Communities | 0.6 | $1.7M | 227k | 7.31 | |
| Digital Realty Trust (DLR) | 0.6 | $1.6M | 25k | 66.30 | |
| Steelcase (SCS) | 0.6 | $1.7M | 92k | 17.95 | |
| W.W. Grainger (GWW) | 0.6 | $1.6M | 6.1k | 254.90 | |
| Ensco Plc Shs Class A | 0.5 | $1.5M | 50k | 29.96 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 15k | 94.31 | |
| Harman International Industries | 0.4 | $1.2M | 11k | 106.70 | |
| Transocean (RIG) | 0.4 | $1.1M | 59k | 18.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $929k | 4.5k | 205.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $856k | 9.9k | 86.12 | |
| Cathay General Ban (CATY) | 0.3 | $777k | 30k | 25.60 | |
| Service Corporation International (SCI) | 0.2 | $593k | 26k | 22.69 | |
| Wilshire Ban | 0.2 | $497k | 49k | 10.14 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $468k | 23k | 20.28 | |
| Pra (PRAA) | 0.2 | $448k | 7.7k | 57.94 | |
| Exactech | 0.1 | $421k | 18k | 23.59 | |
| Vishay Intertechnology (VSH) | 0.1 | $406k | 29k | 14.16 | |
| Encore Capital (ECPG) | 0.1 | $409k | 9.2k | 44.36 | |
| EnerSys (ENS) | 0.1 | $407k | 6.6k | 61.67 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $404k | 5.9k | 68.82 | |
| CoBiz Financial | 0.1 | $407k | 31k | 13.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $361k | 3.9k | 92.33 | |
| Coherent | 0.1 | $369k | 6.1k | 60.69 | |
| Cabela's Incorporated | 0.1 | $376k | 7.1k | 52.78 | |
| Mentor Graphics Corporation | 0.1 | $379k | 17k | 21.94 | |
| Sykes Enterprises, Incorporated | 0.1 | $366k | 16k | 23.47 | |
| Integrated Silicon Solution | 0.1 | $378k | 23k | 16.59 | |
| Kelly Services (KELYA) | 0.1 | $370k | 22k | 17.01 | |
| Columbia Banking System (COLB) | 0.1 | $371k | 13k | 27.60 | |
| Ii-vi | 0.1 | $349k | 26k | 13.64 | |
| RTI International Metals | 0.1 | $335k | 13k | 25.27 | |
| Rofin-Sinar Technologies | 0.1 | $332k | 12k | 28.78 | |
| First Merchants Corporation (FRME) | 0.1 | $340k | 15k | 22.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $336k | 2.8k | 119.36 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $340k | 7.8k | 43.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $347k | 4.4k | 78.86 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $331k | 14k | 23.64 | |
| Cabot Corporation (CBT) | 0.1 | $318k | 7.3k | 43.80 | |
| Cambrex Corporation | 0.1 | $309k | 14k | 21.65 | |
| Matrix Service Company (MTRX) | 0.1 | $321k | 14k | 22.35 | |
| Cynosure | 0.1 | $307k | 11k | 27.46 | |
| Lannett Company | 0.1 | $289k | 6.7k | 42.88 | |
| Amerisafe (AMSF) | 0.1 | $286k | 6.7k | 42.40 | |
| Applied Industrial Technologies (AIT) | 0.1 | $285k | 6.2k | 45.64 | |
| Landec Corporation (LFCR) | 0.1 | $283k | 21k | 13.81 | |
| Flowers Foods (FLO) | 0.1 | $280k | 15k | 19.17 | |
| Darling International (DAR) | 0.1 | $268k | 15k | 18.14 | |
| National Fuel Gas (NFG) | 0.1 | $267k | 3.8k | 69.53 | |
| Winnebago Industries (WGO) | 0.1 | $233k | 11k | 21.74 | |
| Gentherm (THRM) | 0.1 | $239k | 6.5k | 36.63 | |
| Destination Maternity Corporation | 0.1 | $199k | 13k | 15.93 | |
| Northern Oil & Gas | 0.0 | $78k | 14k | 5.65 |
