Palouse Capital Management as of March 31, 2019
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.9 | $13M | 140k | 91.60 | |
| Prudential Financial (PRU) | 3.1 | $8.1M | 88k | 91.88 | |
| BP (BP) | 2.8 | $7.3M | 167k | 43.72 | |
| Wells Fargo & Company (WFC) | 2.7 | $7.1M | 146k | 48.32 | |
| J.M. Smucker Company (SJM) | 2.6 | $6.7M | 58k | 116.51 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $6.6M | 99k | 66.20 | |
| At&t (T) | 2.5 | $6.5M | 208k | 31.36 | |
| Eaton (ETN) | 2.4 | $6.3M | 78k | 80.57 | |
| Target Corporation (TGT) | 2.4 | $6.2M | 77k | 80.25 | |
| Invesco (IVZ) | 2.4 | $6.2M | 321k | 19.31 | |
| Interpublic Group of Companies (IPG) | 2.4 | $6.1M | 292k | 21.01 | |
| Gilead Sciences (GILD) | 2.3 | $6.0M | 93k | 65.01 | |
| BlackRock (BLK) | 2.3 | $5.9M | 14k | 427.35 | |
| Abbvie (ABBV) | 2.2 | $5.8M | 72k | 80.59 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $5.7M | 96k | 59.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $5.6M | 70k | 79.76 | |
| Huntington Bancshares Incorporated (HBAN) | 2.1 | $5.4M | 430k | 12.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $5.3M | 145k | 36.55 | |
| Citizens Financial (CFG) | 2.0 | $5.3M | 162k | 32.50 | |
| International Paper Company (IP) | 2.0 | $5.2M | 112k | 46.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.1M | 44k | 117.94 | |
| MetLife (MET) | 1.9 | $4.9M | 115k | 42.57 | |
| SPDR Barclays Capital High Yield B | 1.9 | $4.8M | 135k | 35.97 | |
| FedEx Corporation (FDX) | 1.8 | $4.6M | 25k | 181.43 | |
| Principal Financial (PFG) | 1.7 | $4.5M | 90k | 50.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.4M | 32k | 139.77 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.4M | 83k | 53.93 | |
| Cisco Systems (CSCO) | 1.6 | $4.1M | 75k | 53.99 | |
| General Motors Company (GM) | 1.5 | $4.0M | 107k | 37.10 | |
| United Parcel Service (UPS) | 1.5 | $3.9M | 35k | 111.75 | |
| Bank of America Corporation (BAC) | 1.5 | $3.9M | 142k | 27.59 | |
| Nucor Corporation (NUE) | 1.5 | $3.9M | 67k | 58.35 | |
| U.S. Bancorp (USB) | 1.5 | $3.9M | 80k | 48.19 | |
| Carnival Corporation (CCL) | 1.4 | $3.7M | 74k | 50.71 | |
| Dowdupont | 1.4 | $3.7M | 70k | 53.30 | |
| Citigroup (C) | 1.4 | $3.7M | 59k | 62.23 | |
| CBS Corporation | 1.4 | $3.5M | 75k | 47.53 | |
| Apple (AAPL) | 1.4 | $3.5M | 19k | 189.97 | |
| UnitedHealth (UNH) | 1.3 | $3.4M | 14k | 247.22 | |
| Skyworks Solutions (SWKS) | 1.3 | $3.4M | 41k | 82.49 | |
| Kroger (KR) | 1.3 | $3.3M | 133k | 24.60 | |
| Tyson Foods (TSN) | 1.2 | $3.0M | 44k | 69.44 | |
| Kraft Heinz (KHC) | 1.1 | $3.0M | 91k | 32.65 | |
| Hospitality Properties Trust | 1.1 | $2.8M | 106k | 26.31 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.4M | 59k | 39.97 | |
| Pentair cs (PNR) | 0.9 | $2.3M | 51k | 44.51 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.2M | 17k | 127.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $2.0M | 37k | 54.96 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.9M | 26k | 72.45 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.8M | 12k | 156.51 | |
| Southwest Airlines (LUV) | 0.7 | $1.8M | 35k | 51.90 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.7M | 19k | 88.40 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.6M | 21k | 79.51 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 8.2k | 191.94 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 40k | 39.67 | |
| Mylan Nv | 0.6 | $1.5M | 54k | 28.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 4.9k | 282.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.3M | 15k | 86.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.1M | 8.9k | 119.08 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $769k | 31k | 24.57 | |
| General Electric Company | 0.3 | $672k | 67k | 9.99 | |
| Cathay General Ban (CATY) | 0.2 | $543k | 16k | 33.94 | |
| Service Corporation International (SCI) | 0.2 | $408k | 10k | 40.13 | |
| Quanta Services (PWR) | 0.1 | $379k | 10k | 37.71 | |
| ABM Industries (ABM) | 0.1 | $324k | 8.9k | 36.37 | |
| Thor Industries (THO) | 0.1 | $323k | 5.2k | 62.34 | |
| MKS Instruments (MKSI) | 0.1 | $317k | 3.4k | 93.15 | |
| Connectone Banc (CNOB) | 0.1 | $304k | 15k | 19.72 | |
| Granite Construction (GVA) | 0.1 | $292k | 6.8k | 43.18 | |
| Timken Company (TKR) | 0.1 | $296k | 6.8k | 43.65 | |
| Sykes Enterprises, Incorporated | 0.1 | $284k | 10k | 28.31 | |
| Brunswick Corporation (BC) | 0.1 | $276k | 5.5k | 50.42 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $278k | 6.2k | 44.90 | |
| Owens Corning (OC) | 0.1 | $259k | 5.5k | 47.12 | |
| Vishay Intertechnology (VSH) | 0.1 | $250k | 14k | 18.47 | |
| Kelly Services (KELYA) | 0.1 | $252k | 11k | 22.09 | |
| Apogee Enterprises (APOG) | 0.1 | $258k | 6.9k | 37.47 | |
| EnerSys (ENS) | 0.1 | $259k | 4.0k | 65.06 | |
| Heritage Commerce (HTBK) | 0.1 | $256k | 21k | 12.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $267k | 3.9k | 67.70 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $270k | 11k | 24.94 | |
| Sterling Bancorp | 0.1 | $258k | 14k | 18.65 | |
| East West Ban (EWBC) | 0.1 | $231k | 4.8k | 48.04 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $224k | 5.6k | 39.75 | |
| Cambrex Corporation | 0.1 | $242k | 6.2k | 38.91 | |
| Landec Corporation (LFCR) | 0.1 | $236k | 19k | 12.29 | |
| PacWest Ban | 0.1 | $226k | 6.0k | 37.55 | |
| Hubbell (HUBB) | 0.1 | $243k | 2.1k | 117.96 | |
| Bank Ozk (OZK) | 0.1 | $242k | 8.3k | 28.99 | |
| Methode Electronics (MEI) | 0.1 | $219k | 7.6k | 28.78 | |
| ScanSource (SCSC) | 0.1 | $204k | 5.7k | 35.75 | |
| Kemet Corporation Cmn | 0.1 | $201k | 12k | 16.98 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $174k | 17k | 10.38 | |
| First Horizon National Corporation (FHN) | 0.1 | $169k | 12k | 14.00 |
