Palouse Capital Management as of Dec. 31, 2021
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.5 | $8.3M | 61k | 135.40 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.6M | 20k | 336.32 | |
| Tyson Foods Cl A (TSN) | 2.8 | $6.5M | 75k | 87.16 | |
| Devon Energy Corporation (DVN) | 2.8 | $6.5M | 147k | 44.05 | |
| Newmont Mining Corporation (NEM) | 2.8 | $6.4M | 104k | 62.02 | |
| EOG Resources (EOG) | 2.7 | $6.3M | 70k | 88.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.7 | $6.2M | 77k | 81.26 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $6.0M | 391k | 15.42 | |
| Pfizer (PFE) | 2.5 | $5.8M | 98k | 59.05 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.6M | 91k | 62.35 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $5.6M | 16k | 355.40 | |
| Molson Coors Beverage CL B (TAP) | 2.2 | $5.2M | 112k | 46.35 | |
| Broadcom 8% Mcnv Pfd Sr A | 2.2 | $5.2M | 2.5k | 2075.22 | |
| Intel Corporation (INTC) | 2.1 | $4.9M | 95k | 51.50 | |
| Citigroup Com New (C) | 2.0 | $4.8M | 79k | 60.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.3M | 25k | 171.06 | |
| NetApp (NTAP) | 1.8 | $4.2M | 46k | 91.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $4.1M | 104k | 39.43 | |
| Invesco SHS (IVZ) | 1.7 | $4.1M | 178k | 23.02 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.0M | 39k | 103.16 | |
| International Paper Company (IP) | 1.6 | $3.8M | 81k | 46.98 | |
| Gilead Sciences (GILD) | 1.6 | $3.6M | 50k | 72.60 | |
| Apple (AAPL) | 1.6 | $3.6M | 21k | 177.58 | |
| UnitedHealth (UNH) | 1.5 | $3.6M | 7.2k | 502.09 | |
| Amgen (AMGN) | 1.5 | $3.6M | 16k | 224.98 | |
| Home Depot (HD) | 1.5 | $3.6M | 8.6k | 415.04 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.6M | 69k | 52.16 | |
| Interpublic Group of Companies (IPG) | 1.5 | $3.5M | 93k | 37.45 | |
| International Business Machines (IBM) | 1.4 | $3.4M | 25k | 133.68 | |
| MetLife (MET) | 1.4 | $3.3M | 52k | 62.49 | |
| Prudential Financial (PRU) | 1.4 | $3.2M | 30k | 108.25 | |
| FedEx Corporation (FDX) | 1.4 | $3.2M | 12k | 258.62 | |
| Lowe's Companies (LOW) | 1.3 | $3.1M | 12k | 258.52 | |
| Merck & Co (MRK) | 1.3 | $3.0M | 40k | 76.63 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.8M | 56k | 50.33 | |
| Xilinx | 1.2 | $2.8M | 13k | 212.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 925.00 | 2897.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.6M | 5.6k | 475.02 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.5M | 3.5k | 719.12 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 1.1 | $2.5M | 48k | 52.74 | |
| Cardinal Health (CAH) | 1.1 | $2.5M | 49k | 51.50 | |
| At&t (T) | 1.0 | $2.4M | 99k | 24.60 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.4M | 28k | 86.07 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.4M | 10k | 227.74 | |
| eBay (EBAY) | 1.0 | $2.4M | 35k | 66.49 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.3M | 30k | 75.12 | |
| East West Ban (EWBC) | 1.0 | $2.3M | 29k | 78.68 | |
| Fiserv (FI) | 1.0 | $2.2M | 22k | 103.77 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 22k | 95.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.0M | 3.1k | 631.65 | |
| Akamai Technologies (AKAM) | 0.8 | $1.8M | 16k | 117.05 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.8 | $1.8M | 165k | 10.87 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 5.3k | 336.35 | |
| Electronic Arts (EA) | 0.8 | $1.8M | 14k | 131.89 | |
| Amazon (AMZN) | 0.7 | $1.7M | 509.00 | 3333.99 | |
| NVR (NVR) | 0.7 | $1.6M | 278.00 | 5910.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $1.6M | 20k | 79.42 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 2.3k | 667.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.5M | 6.6k | 219.55 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.4M | 15k | 92.75 | |
| Penn National Gaming (PENN) | 0.6 | $1.3M | 26k | 51.85 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 3.4k | 382.57 | |
| Pulte (PHM) | 0.5 | $1.2M | 22k | 57.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.2M | 9.7k | 118.84 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.4k | 251.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $942k | 7.1k | 132.56 | |
| Vmware Cl A Com | 0.4 | $864k | 7.5k | 115.82 | |
| Viatris (VTRS) | 0.4 | $855k | 63k | 13.54 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $798k | 31k | 25.92 | |
| Huntington Ingalls Inds (HII) | 0.3 | $796k | 4.3k | 186.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $527k | 928.00 | 567.89 | |
| Connectone Banc (CNOB) | 0.2 | $398k | 12k | 32.74 | |
| Digi International (DGII) | 0.2 | $355k | 15k | 24.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $347k | 3.0k | 113.88 | |
| Universal Electronics (UEIC) | 0.1 | $340k | 8.3k | 40.81 | |
| Quanta Services (PWR) | 0.1 | $331k | 2.9k | 114.49 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $329k | 14k | 24.29 | |
| PacWest Ban | 0.1 | $312k | 6.9k | 45.21 | |
| Bank Ozk (OZK) | 0.1 | $308k | 6.6k | 46.57 | |
| MKS Instruments (MKSI) | 0.1 | $308k | 1.8k | 174.01 | |
| Apogee Enterprises (APOG) | 0.1 | $304k | 6.3k | 48.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $303k | 3.7k | 80.84 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $285k | 5.0k | 57.36 | |
| Integer Hldgs (ITGR) | 0.1 | $281k | 3.3k | 85.72 | |
| Rent-A-Center (UPBD) | 0.1 | $270k | 5.6k | 48.02 | |
| Photronics (PLAB) | 0.1 | $268k | 14k | 18.89 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $265k | 2.5k | 107.59 | |
| Vishay Intertechnology (VSH) | 0.1 | $261k | 12k | 21.83 | |
| Westrock (WRK) | 0.1 | $257k | 5.8k | 44.42 | |
| Heritage Commerce (HTBK) | 0.1 | $246k | 21k | 11.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $243k | 1.5k | 163.97 | |
| Hostess Brands Cl A | 0.1 | $240k | 12k | 20.40 | |
| EnerSys (ENS) | 0.1 | $239k | 3.0k | 78.90 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $233k | 8.6k | 27.18 | |
| Hanesbrands (HBI) | 0.1 | $232k | 14k | 16.72 | |
| Sterling Bancorp | 0.1 | $220k | 8.5k | 25.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $216k | 2.1k | 102.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $215k | 1.2k | 172.83 | |
| Cathay General Ban (CATY) | 0.1 | $215k | 5.0k | 43.00 | |
| ABM Industries (ABM) | 0.1 | $214k | 5.2k | 40.86 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $208k | 12k | 16.76 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $208k | 14k | 15.02 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 3.2k | 63.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $203k | 2.5k | 80.56 | |
| Steelcase Cl A (SCS) | 0.1 | $139k | 12k | 11.75 |
