Palouse Capital Management as of March 31, 2015
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 117 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 2.9 | $8.1M | 500k | 16.14 | |
| Verizon Communications (VZ) | 2.7 | $7.6M | 156k | 48.63 | |
| Prudential Financial (PRU) | 2.7 | $7.6M | 95k | 80.31 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.4M | 122k | 60.58 | |
| Abbvie (ABBV) | 2.6 | $7.4M | 126k | 58.54 | |
| Steel Dynamics (STLD) | 2.4 | $6.7M | 332k | 20.10 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.5M | 63k | 103.21 | |
| Eaton (ETN) | 2.3 | $6.5M | 95k | 67.94 | |
| Capital One Financial (COF) | 2.1 | $6.1M | 77k | 78.82 | |
| Target Corporation (TGT) | 2.0 | $5.6M | 68k | 82.06 | |
| CBS Corporation | 1.9 | $5.3M | 88k | 60.63 | |
| Polaris Industries (PII) | 1.9 | $5.3M | 38k | 141.09 | |
| Trinity Industries (TRN) | 1.9 | $5.3M | 150k | 35.51 | |
| Caterpillar (CAT) | 1.8 | $5.2M | 65k | 80.03 | |
| Qualcomm (QCOM) | 1.8 | $5.1M | 74k | 69.34 | |
| Manpower (MAN) | 1.8 | $5.1M | 59k | 86.16 | |
| General Electric Company | 1.7 | $4.9M | 198k | 24.81 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $4.9M | 68k | 71.62 | |
| Umpqua Holdings Corporation | 1.7 | $4.9M | 284k | 17.18 | |
| Express Scripts Holding | 1.7 | $4.8M | 55k | 86.77 | |
| FedEx Corporation (FDX) | 1.7 | $4.8M | 29k | 165.46 | |
| Activision Blizzard | 1.6 | $4.5M | 197k | 22.73 | |
| Oracle Corporation (ORCL) | 1.6 | $4.4M | 102k | 43.15 | |
| Stanley Black & Decker (SWK) | 1.5 | $4.1M | 43k | 95.37 | |
| Ryder System (R) | 1.4 | $4.1M | 43k | 94.89 | |
| Tyson Foods (TSN) | 1.4 | $4.1M | 107k | 38.30 | |
| Western Digital (WDC) | 1.4 | $4.0M | 44k | 91.02 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.0M | 47k | 84.67 | |
| EMC Corporation | 1.4 | $3.9M | 154k | 25.56 | |
| SPDR Barclays Capital High Yield B | 1.4 | $3.9M | 101k | 39.22 | |
| Whirlpool Corporation (WHR) | 1.4 | $3.9M | 19k | 202.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $3.9M | 97k | 40.10 | |
| Citigroup (C) | 1.4 | $3.9M | 76k | 51.52 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $3.6M | 116k | 31.31 | |
| AutoZone (AZO) | 1.2 | $3.4M | 5.0k | 682.26 | |
| Community Health Systems (CYH) | 1.1 | $3.3M | 62k | 52.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 31k | 100.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $3.0M | 55k | 54.00 | |
| Quanta Services (PWR) | 1.0 | $2.9M | 103k | 28.53 | |
| General Motors Company (GM) | 1.0 | $2.9M | 77k | 37.51 | |
| At&t (T) | 1.0 | $2.9M | 88k | 32.65 | |
| Mohawk Industries (MHK) | 1.0 | $2.9M | 15k | 185.77 | |
| International Paper Company (IP) | 1.0 | $2.8M | 51k | 55.48 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 34k | 81.95 | |
| United Rentals (URI) | 0.9 | $2.7M | 30k | 91.15 | |
| BE Aerospace | 0.9 | $2.7M | 42k | 63.63 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 13k | 202.99 | |
| Mylan Nv | 0.9 | $2.6M | 44k | 59.35 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.9 | $2.6M | 30k | 87.60 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 45k | 56.62 | |
| Hospitality Properties Trust | 0.9 | $2.5M | 76k | 32.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $2.4M | 16k | 152.11 | |
| Precision Castparts | 0.9 | $2.4M | 12k | 210.00 | |
| Thor Industries (THO) | 0.9 | $2.4M | 39k | 63.20 | |
| Daktronics (DAKT) | 0.8 | $2.4M | 221k | 10.81 | |
| Applied Industrial Technologies (AIT) | 0.8 | $2.3M | 51k | 45.33 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 19k | 118.27 | |
| BP (BP) | 0.8 | $2.3M | 58k | 39.10 | |
| Teradata Corporation (TDC) | 0.8 | $2.2M | 50k | 44.13 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 20k | 104.97 | |
| Health Care REIT | 0.7 | $2.1M | 27k | 77.35 | |
| Jacobs Engineering | 0.7 | $2.0M | 44k | 45.17 | |
| United Parcel Service (UPS) | 0.7 | $2.0M | 21k | 96.95 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.9M | 19k | 98.30 | |
| Penske Automotive (PAG) | 0.7 | $1.8M | 36k | 51.48 | |
| Steelcase (SCS) | 0.6 | $1.8M | 96k | 18.94 | |
| Oceaneering International (OII) | 0.6 | $1.8M | 34k | 53.92 | |
| Digital Realty Trust (DLR) | 0.6 | $1.8M | 27k | 65.95 | |
| Altria (MO) | 0.6 | $1.7M | 35k | 50.02 | |
| Jabil Circuit (JBL) | 0.6 | $1.7M | 74k | 23.38 | |
| Boeing Company (BA) | 0.6 | $1.6M | 11k | 150.08 | |
| W.W. Grainger (GWW) | 0.5 | $1.5M | 6.4k | 235.89 | |
| Stryker Corporation (SYK) | 0.5 | $1.3M | 14k | 92.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $854k | 9.7k | 87.72 | |
| Cathay General Ban (CATY) | 0.2 | $689k | 24k | 28.46 | |
| Service Corporation International (SCI) | 0.2 | $633k | 24k | 26.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $479k | 2.3k | 206.29 | |
| Mentor Graphics Corporation | 0.1 | $395k | 17k | 24.01 | |
| EnerSys (ENS) | 0.1 | $398k | 6.2k | 64.17 | |
| Columbia Banking System (COLB) | 0.1 | $384k | 13k | 29.00 | |
| Sykes Enterprises, Incorporated | 0.1 | $376k | 15k | 24.86 | |
| RTI International Metals | 0.1 | $372k | 10k | 35.95 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $357k | 8.8k | 40.59 | |
| CoBiz Financial | 0.1 | $373k | 30k | 12.32 | |
| Kelly Services (KELYA) | 0.1 | $354k | 20k | 17.42 | |
| First Merchants Corporation (FRME) | 0.1 | $337k | 14k | 23.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $343k | 2.8k | 121.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $315k | 3.7k | 84.91 | |
| Cabot Corporation (CBT) | 0.1 | $309k | 6.9k | 44.96 | |
| Ii-vi | 0.1 | $313k | 17k | 18.48 | |
| Lannett Company | 0.1 | $318k | 4.7k | 67.76 | |
| Exactech | 0.1 | $321k | 13k | 25.65 | |
| Wilshire Ban | 0.1 | $323k | 32k | 9.97 | |
| Cynosure | 0.1 | $324k | 11k | 30.69 | |
| Flowers Foods (FLO) | 0.1 | $309k | 14k | 22.76 | |
| Gentherm (THRM) | 0.1 | $303k | 6.0k | 50.57 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $288k | 3.5k | 81.31 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $287k | 14k | 20.05 | |
| Amerisafe (AMSF) | 0.1 | $295k | 6.4k | 46.24 | |
| Landec Corporation (LFCR) | 0.1 | $272k | 20k | 13.96 | |
| Matrix Service Company (MTRX) | 0.1 | $277k | 16k | 17.55 | |
| Rofin-Sinar Technologies | 0.1 | $271k | 11k | 24.24 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $295k | 17k | 17.01 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $293k | 14k | 20.93 | |
| Encore Capital (ECPG) | 0.1 | $243k | 5.9k | 41.53 | |
| Methode Electronics (MEI) | 0.1 | $251k | 5.3k | 47.00 | |
| Winnebago Industries (WGO) | 0.1 | $224k | 11k | 21.23 | |
| Vishay Intertechnology (VSH) | 0.1 | $233k | 17k | 13.81 | |
| Coherent | 0.1 | $231k | 3.6k | 64.87 | |
| Photronics (PLAB) | 0.1 | $228k | 27k | 8.51 | |
| Super Micro Computer (SMCI) | 0.1 | $217k | 6.5k | 33.19 | |
| National Fuel Gas (NFG) | 0.1 | $236k | 3.9k | 60.28 | |
| Pra (PRAA) | 0.1 | $223k | 4.1k | 54.43 | |
| Cabela's Incorporated | 0.1 | $212k | 3.8k | 55.92 | |
| Darling International (DAR) | 0.1 | $194k | 14k | 14.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $203k | 2.6k | 78.08 | |
| Catamaran | 0.1 | $204k | 3.4k | 59.60 |
