Palouse Capital Management as of June 30, 2022
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $7.1M | 89k | 80.02 | |
| Tyson Foods Cl A (TSN) | 3.1 | $6.3M | 74k | 86.07 | |
| Molson Coors Beverage CL B (TAP) | 3.1 | $6.2M | 113k | 54.51 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.2M | 20k | 256.82 | |
| BlackRock (BLK) | 2.5 | $5.1M | 8.3k | 609.05 | |
| Pfizer (PFE) | 2.5 | $5.1M | 97k | 52.43 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $5.0M | 418k | 12.03 | |
| Devon Energy Corporation (DVN) | 2.4 | $4.9M | 90k | 55.11 | |
| EOG Resources (EOG) | 2.4 | $4.8M | 43k | 110.44 | |
| Newmont Mining Corporation (NEM) | 2.3 | $4.7M | 79k | 59.67 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.4M | 25k | 177.53 | |
| Intel Corporation (INTC) | 2.2 | $4.4M | 117k | 37.41 | |
| Viatris (VTRS) | 2.1 | $4.3M | 406k | 10.47 | |
| Ericsson Adr B Sek 10 (ERIC) | 2.1 | $4.2M | 568k | 7.40 | |
| Invesco SHS (IVZ) | 2.1 | $4.2M | 260k | 16.13 | |
| United Parcel Service CL B (UPS) | 2.0 | $4.0M | 22k | 182.54 | |
| Citigroup Com New (C) | 2.0 | $3.9M | 86k | 45.99 | |
| Target Corporation (TGT) | 1.9 | $3.9M | 28k | 141.24 | |
| NetApp (NTAP) | 1.9 | $3.8M | 59k | 65.24 | |
| Broadcom 8% Mcnv Pfd Sr A | 1.9 | $3.8M | 2.5k | 1502.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $3.7M | 114k | 32.88 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.5M | 38k | 92.65 | |
| UnitedHealth (UNH) | 1.7 | $3.5M | 6.8k | 513.60 | |
| International Business Machines (IBM) | 1.7 | $3.5M | 25k | 141.20 | |
| International Paper Company (IP) | 1.7 | $3.5M | 83k | 41.82 | |
| MetLife (MET) | 1.6 | $3.2M | 51k | 62.79 | |
| FedEx Corporation (FDX) | 1.6 | $3.2M | 14k | 226.68 | |
| Cisco Systems (CSCO) | 1.6 | $3.1M | 74k | 42.63 | |
| Corning Incorporated (GLW) | 1.5 | $3.0M | 95k | 31.51 | |
| Air Products & Chemicals (APD) | 1.5 | $3.0M | 12k | 240.49 | |
| State Street Corporation (STT) | 1.4 | $2.9M | 47k | 61.65 | |
| Prudential Financial (PRU) | 1.4 | $2.8M | 29k | 95.70 | |
| Apple (AAPL) | 1.4 | $2.7M | 20k | 136.72 | |
| Whirlpool Corporation (WHR) | 1.3 | $2.7M | 18k | 154.90 | |
| Amgen (AMGN) | 1.3 | $2.7M | 11k | 243.32 | |
| Interpublic Group of Companies (IPG) | 1.3 | $2.7M | 97k | 27.53 | |
| Home Depot (HD) | 1.3 | $2.6M | 9.4k | 274.27 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 1.3 | $2.6M | 52k | 49.46 | |
| At&t (T) | 1.3 | $2.6M | 123k | 20.96 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.6M | 17k | 148.05 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.5M | 64k | 39.23 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.5M | 26k | 96.10 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.4M | 5.7k | 426.10 | |
| Goldman Sachs (GS) | 1.2 | $2.4M | 8.1k | 297.02 | |
| Best Buy (BBY) | 1.2 | $2.4M | 36k | 65.19 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.1M | 20k | 106.27 | |
| East West Ban (EWBC) | 1.0 | $2.1M | 32k | 64.79 | |
| Lowe's Companies (LOW) | 1.0 | $2.0M | 12k | 174.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 912.00 | 2178.73 | |
| Fiserv (FI) | 0.9 | $1.8M | 20k | 88.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.7M | 4.6k | 377.19 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.6M | 21k | 76.46 | |
| Meta Platforms Cl A (META) | 0.8 | $1.5M | 9.5k | 161.23 | |
| eBay (EBAY) | 0.7 | $1.4M | 35k | 41.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.4M | 2.4k | 591.02 | |
| Amazon (AMZN) | 0.7 | $1.4M | 13k | 106.21 | |
| Electronic Arts (EA) | 0.7 | $1.3M | 11k | 121.64 | |
| Akamai Technologies (AKAM) | 0.7 | $1.3M | 15k | 91.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.3M | 4.6k | 281.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.2k | 543.49 | |
| NVR (NVR) | 0.5 | $1.1M | 263.00 | 4003.80 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 4.2k | 246.45 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.0M | 19k | 55.01 | |
| Penn National Gaming (PENN) | 0.5 | $1.0M | 34k | 30.42 | |
| Paypal Holdings (PYPL) | 0.4 | $868k | 12k | 69.84 | |
| Pulte (PHM) | 0.4 | $836k | 21k | 39.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $754k | 6.8k | 110.09 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $678k | 31k | 22.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $395k | 5.2k | 76.24 | |
| Digi International (DGII) | 0.1 | $270k | 11k | 24.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $235k | 3.3k | 71.73 | |
| Connectone Banc (CNOB) | 0.1 | $228k | 9.3k | 24.50 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $222k | 11k | 21.23 | |
| Photronics (PLAB) | 0.1 | $218k | 11k | 19.49 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $207k | 8.6k | 24.15 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $205k | 4.6k | 44.64 | |
| Hostess Brands Cl A | 0.1 | $205k | 9.7k | 21.23 | |
| Prestige Brands Holdings (PBH) | 0.1 | $202k | 3.4k | 58.89 | |
| Integer Hldgs (ITGR) | 0.1 | $201k | 2.8k | 70.60 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $172k | 14k | 12.36 | |
| Hanesbrands (HBI) | 0.1 | $140k | 14k | 10.33 |
