Palouse Capital Management as of June 30, 2016
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.5 | $8.6M | 244k | 35.21 | |
| Johnson Controls | 3.0 | $7.4M | 168k | 44.26 | |
| Boeing Company (BA) | 3.0 | $7.3M | 56k | 129.86 | |
| Abbvie (ABBV) | 2.9 | $7.2M | 116k | 61.91 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.6M | 106k | 62.14 | |
| BP (BP) | 2.6 | $6.4M | 181k | 35.51 | |
| Qualcomm (QCOM) | 2.5 | $6.3M | 117k | 53.57 | |
| Prudential Financial (PRU) | 2.5 | $6.2M | 88k | 71.34 | |
| Ford Motor Company (F) | 2.5 | $6.2M | 496k | 12.57 | |
| At&t (T) | 2.3 | $5.7M | 132k | 43.21 | |
| International Paper Company (IP) | 2.2 | $5.4M | 126k | 42.38 | |
| Ryder System (R) | 2.2 | $5.3M | 87k | 61.14 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.2M | 111k | 47.33 | |
| Amgen (AMGN) | 2.1 | $5.2M | 34k | 152.15 | |
| CBS Corporation | 1.9 | $4.7M | 86k | 54.44 | |
| Delphi Automotive | 1.9 | $4.7M | 75k | 62.59 | |
| Procter & Gamble Company (PG) | 1.9 | $4.6M | 54k | 84.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $4.4M | 109k | 39.89 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 36k | 121.29 | |
| Whirlpool Corporation (WHR) | 1.7 | $4.3M | 26k | 166.63 | |
| UnitedHealth (UNH) | 1.7 | $4.3M | 30k | 141.21 | |
| Umpqua Holdings Corporation | 1.7 | $4.3M | 275k | 15.47 | |
| Jabil Circuit (JBL) | 1.7 | $4.2M | 229k | 18.47 | |
| Gilead Sciences (GILD) | 1.7 | $4.2M | 50k | 83.42 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.2M | 81k | 51.17 | |
| Intel Corporation (INTC) | 1.7 | $4.1M | 125k | 32.80 | |
| Cisco Systems (CSCO) | 1.6 | $4.0M | 140k | 28.69 | |
| Target Corporation (TGT) | 1.6 | $4.0M | 57k | 69.82 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.9M | 41k | 95.74 | |
| FedEx Corporation (FDX) | 1.5 | $3.7M | 25k | 151.80 | |
| Oracle Corporation (ORCL) | 1.5 | $3.6M | 88k | 40.93 | |
| SPDR Barclays Capital High Yield B | 1.4 | $3.5M | 99k | 35.69 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $3.4M | 72k | 47.60 | |
| General Motors Company (GM) | 1.4 | $3.4M | 120k | 28.30 | |
| Apple (AAPL) | 1.3 | $3.2M | 34k | 95.60 | |
| Staples | 1.3 | $3.2M | 372k | 8.62 | |
| Key (KEY) | 1.3 | $3.2M | 290k | 11.05 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.2M | 38k | 83.28 | |
| Carnival Corporation (CCL) | 1.3 | $3.1M | 70k | 44.20 | |
| Citigroup (C) | 1.3 | $3.1M | 73k | 42.39 | |
| McKesson Corporation (MCK) | 1.2 | $3.0M | 16k | 186.66 | |
| Express Scripts Holding | 1.2 | $3.0M | 39k | 75.79 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $2.8M | 130k | 21.45 | |
| Altria (MO) | 1.1 | $2.7M | 40k | 68.96 | |
| Southwest Airlines (LUV) | 1.1 | $2.7M | 69k | 39.22 | |
| Kohl's Corporation (KSS) | 1.1 | $2.7M | 70k | 37.92 | |
| First Solar (FSLR) | 1.0 | $2.6M | 53k | 48.48 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 186k | 13.27 | |
| Hospitality Properties Trust | 1.0 | $2.4M | 85k | 28.81 | |
| Mylan Nv | 0.9 | $2.3M | 54k | 43.23 | |
| Kroger (KR) | 0.9 | $2.3M | 62k | 36.79 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.2M | 34k | 65.18 | |
| United Parcel Service (UPS) | 0.9 | $2.2M | 20k | 107.72 | |
| Goldman Sachs (GS) | 0.9 | $2.1M | 14k | 148.57 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.1M | 36k | 57.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.9M | 49k | 39.85 | |
| Domtar Corp | 0.8 | $1.9M | 54k | 35.00 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.6M | 25k | 63.26 | |
| Signet Jewelers (SIG) | 0.6 | $1.6M | 19k | 82.43 | |
| Steelcase (SCS) | 0.5 | $1.2M | 89k | 13.57 | |
| Community Health Systems (CYH) | 0.5 | $1.2M | 98k | 12.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $810k | 3.9k | 209.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $673k | 7.5k | 89.47 | |
| Cathay General Ban (CATY) | 0.2 | $564k | 20k | 28.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $520k | 4.5k | 116.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $418k | 4.1k | 103.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $339k | 2.8k | 122.87 | |
| General Electric Company | 0.1 | $332k | 11k | 31.48 | |
| Hain Celestial (HAIN) | 0.1 | $310k | 6.2k | 49.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 3.2k | 93.77 | |
| Exactech | 0.1 | $304k | 11k | 26.76 | |
| FLIR Systems | 0.1 | $280k | 9.1k | 30.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $258k | 4.0k | 64.82 | |
| Electronics For Imaging | 0.1 | $240k | 5.6k | 43.08 | |
| Harman International Industries | 0.1 | $240k | 3.3k | 71.88 | |
| Service Corporation International (SCI) | 0.1 | $236k | 8.7k | 26.98 | |
| Cambrex Corporation | 0.1 | $249k | 4.8k | 51.70 | |
| Heritage Commerce (HTBK) | 0.1 | $236k | 22k | 10.53 | |
| Gentherm (THRM) | 0.1 | $244k | 7.1k | 34.32 | |
| Cabot Corporation (CBT) | 0.1 | $222k | 4.9k | 45.74 | |
| Gentex Corporation (GNTX) | 0.1 | $221k | 14k | 15.45 | |
| Lakeland Ban (LBAI) | 0.1 | $228k | 20k | 11.37 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $231k | 13k | 17.60 | |
| First Business Financial Services (FBIZ) | 0.1 | $227k | 9.7k | 23.48 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $219k | 12k | 18.32 | |
| Connectone Banc (CNOB) | 0.1 | $216k | 14k | 15.66 | |
| Methode Electronics (MEI) | 0.1 | $203k | 5.9k | 34.20 | |
| Ensign (ENSG) | 0.1 | $200k | 9.5k | 20.98 | |
| Matrix Service Company (MTRX) | 0.1 | $207k | 13k | 16.47 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $202k | 7.0k | 28.81 | |
| Photronics (PLAB) | 0.1 | $181k | 20k | 8.91 | |
| Landec Corporation (LFCR) | 0.1 | $157k | 15k | 10.76 |
