Palouse Capital Management as of June 30, 2018
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 102 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 2.9 | $8.4M | 90k | 93.50 | |
| Pfizer (PFE) | 2.8 | $8.3M | 229k | 36.28 | |
| Wells Fargo & Company (WFC) | 2.7 | $8.0M | 145k | 55.44 | |
| BP (BP) | 2.6 | $7.7M | 169k | 45.66 | |
| Nucor Corporation (NUE) | 2.5 | $7.5M | 119k | 62.50 | |
| Interpublic Group of Companies (IPG) | 2.5 | $7.3M | 313k | 23.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.9M | 70k | 98.60 | |
| J.M. Smucker Company (SJM) | 2.2 | $6.6M | 61k | 107.48 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $6.6M | 445k | 14.76 | |
| Gilead Sciences (GILD) | 2.2 | $6.5M | 92k | 70.84 | |
| At&t (T) | 2.2 | $6.4M | 200k | 32.11 | |
| Intel Corporation (INTC) | 2.2 | $6.4M | 128k | 49.71 | |
| Eaton (ETN) | 2.1 | $6.3M | 85k | 74.74 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $6.3M | 62k | 102.53 | |
| Amgen (AMGN) | 2.1 | $6.3M | 34k | 184.59 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $6.2M | 185k | 33.45 | |
| Abbvie (ABBV) | 2.1 | $6.1M | 66k | 92.66 | |
| Cisco Systems (CSCO) | 2.0 | $5.9M | 137k | 43.03 | |
| International Paper Company (IP) | 2.0 | $5.9M | 113k | 52.08 | |
| Procter & Gamble Company (PG) | 2.0 | $5.9M | 76k | 78.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.6M | 149k | 37.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $5.5M | 71k | 78.10 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.4M | 84k | 64.36 | |
| MetLife (MET) | 1.8 | $5.2M | 118k | 43.60 | |
| Apple (AAPL) | 1.6 | $4.9M | 26k | 185.11 | |
| FedEx Corporation (FDX) | 1.6 | $4.8M | 21k | 227.05 | |
| Welltower Inc Com reit (WELL) | 1.6 | $4.8M | 76k | 62.69 | |
| CBS Corporation | 1.5 | $4.5M | 80k | 56.22 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $4.5M | 53k | 83.68 | |
| Target Corporation (TGT) | 1.5 | $4.4M | 58k | 76.12 | |
| SPDR Barclays Capital High Yield B | 1.5 | $4.3M | 122k | 35.48 | |
| Carnival Corporation (CCL) | 1.4 | $4.1M | 72k | 57.31 | |
| Dowdupont | 1.4 | $4.1M | 62k | 65.92 | |
| Kroger (KR) | 1.4 | $4.0M | 142k | 28.45 | |
| Ford Motor Company (F) | 1.4 | $4.0M | 364k | 11.07 | |
| General Motors Company (GM) | 1.4 | $4.0M | 101k | 39.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.8M | 32k | 121.34 | |
| United Parcel Service (UPS) | 1.3 | $3.8M | 36k | 106.24 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.7M | 62k | 60.02 | |
| UnitedHealth (UNH) | 1.2 | $3.7M | 15k | 245.32 | |
| U.S. Bancorp (USB) | 1.2 | $3.6M | 73k | 50.02 | |
| Oracle Corporation (ORCL) | 1.2 | $3.6M | 82k | 44.06 | |
| Bank of America Corporation (BAC) | 1.1 | $3.2M | 114k | 28.19 | |
| Tyson Foods (TSN) | 1.1 | $3.2M | 46k | 68.86 | |
| Hospitality Properties Trust | 1.1 | $3.2M | 112k | 28.61 | |
| Citigroup (C) | 1.0 | $3.0M | 45k | 66.93 | |
| General Electric Company | 0.9 | $2.6M | 192k | 13.61 | |
| Whirlpool Corporation (WHR) | 0.9 | $2.6M | 18k | 146.25 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.3M | 29k | 78.99 | |
| Pentair cs (PNR) | 0.8 | $2.2M | 53k | 42.08 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.1M | 65k | 32.81 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.1M | 13k | 160.71 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.1M | 19k | 111.43 | |
| Citizens Financial (CFG) | 0.7 | $2.0M | 52k | 38.90 | |
| Applied Materials (AMAT) | 0.7 | $2.0M | 43k | 46.18 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $2.0M | 22k | 91.65 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 8.9k | 220.62 | |
| PPG Industries (PPG) | 0.7 | $1.9M | 19k | 103.74 | |
| Southwest Airlines (LUV) | 0.7 | $2.0M | 39k | 50.89 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.9M | 20k | 96.67 | |
| Mylan Nv | 0.7 | $2.0M | 54k | 36.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.9M | 41k | 47.26 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.6M | 24k | 68.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.5M | 17k | 83.52 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 4.8k | 271.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.2M | 10k | 114.58 | |
| Steelcase (SCS) | 0.3 | $1.0M | 77k | 13.50 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $761k | 31k | 24.85 | |
| Cathay General Ban (CATY) | 0.2 | $737k | 18k | 40.49 | |
| Hanesbrands (HBI) | 0.1 | $402k | 18k | 22.00 | |
| Photronics (PLAB) | 0.1 | $353k | 44k | 7.98 | |
| Quanta Services (PWR) | 0.1 | $320k | 9.6k | 33.35 | |
| Heritage Commerce (HTBK) | 0.1 | $319k | 19k | 17.00 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $333k | 5.4k | 61.46 | |
| Gentherm (THRM) | 0.1 | $324k | 8.2k | 39.33 | |
| Connectone Banc (CNOB) | 0.1 | $325k | 13k | 24.89 | |
| Electronics For Imaging | 0.1 | $282k | 8.7k | 32.54 | |
| Sykes Enterprises, Incorporated | 0.1 | $300k | 10k | 28.76 | |
| Brunswick Corporation (BC) | 0.1 | $292k | 4.5k | 64.50 | |
| Apogee Enterprises (APOG) | 0.1 | $301k | 6.3k | 48.09 | |
| Methode Electronics (MEI) | 0.1 | $293k | 7.3k | 40.34 | |
| Cambrex Corporation | 0.1 | $308k | 5.9k | 52.24 | |
| Helen Of Troy (HELE) | 0.1 | $268k | 2.7k | 98.28 | |
| East West Ban (EWBC) | 0.1 | $276k | 4.2k | 65.09 | |
| First Horizon National Corporation (FHN) | 0.1 | $262k | 15k | 17.84 | |
| EnerSys (ENS) | 0.1 | $270k | 3.6k | 74.71 | |
| Landec Corporation (LFCR) | 0.1 | $262k | 18k | 14.89 | |
| Carriage Services (CSV) | 0.1 | $255k | 10k | 24.59 | |
| Tower International | 0.1 | $258k | 8.1k | 31.75 | |
| Sterling Bancorp | 0.1 | $258k | 11k | 23.53 | |
| Timken Company (TKR) | 0.1 | $222k | 5.1k | 43.61 | |
| ABM Industries (ABM) | 0.1 | $245k | 8.4k | 29.19 | |
| Thor Industries (THO) | 0.1 | $240k | 2.5k | 97.24 | |
| Bank of the Ozarks | 0.1 | $230k | 5.1k | 44.97 | |
| Kelly Services (KELYA) | 0.1 | $223k | 9.9k | 22.44 | |
| Belden (BDC) | 0.1 | $227k | 3.7k | 61.25 | |
| FormFactor (FORM) | 0.1 | $233k | 18k | 13.28 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $219k | 3.9k | 56.63 | |
| ScanSource (SCSC) | 0.1 | $205k | 5.1k | 40.39 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $217k | 7.1k | 30.66 | |
| Ingredion Incorporated (INGR) | 0.1 | $208k | 1.9k | 110.93 | |
| Arris | 0.1 | $206k | 8.4k | 24.44 |
