Palouse Capital Management as of Dec. 31, 2022
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 6.9 | $100M | 1.8k | 56503.93 | |
| BlackRock (BLK) | 6.8 | $98M | 5.4k | 17997.97 | |
| Broadcom (AVGO) | 5.3 | $77M | 7.7k | 10087.30 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $76M | 2.0k | 37579.42 | |
| UnitedHealth (UNH) | 5.1 | $73M | 5.9k | 12493.36 | |
| Lam Research Corporation (LRCX) | 4.0 | $58M | 6.1k | 9573.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $53M | 5.0k | 10588.19 | |
| Goldman Sachs (GS) | 3.3 | $47M | 7.4k | 6379.19 | |
| Home Depot (HD) | 3.0 | $44M | 8.7k | 5017.15 | |
| Air Products & Chemicals (APD) | 2.9 | $43M | 11k | 3907.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $40M | 4.2k | 9524.10 | |
| Becton, Dickinson and (BDX) | 2.4 | $35M | 3.7k | 9459.32 | |
| Microsoft Corporation (MSFT) | 2.3 | $33M | 19k | 1773.19 | |
| Lowe's Companies (LOW) | 1.9 | $28M | 10k | 2701.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $24M | 23k | 1046.40 | |
| United Parcel Service CL B (UPS) | 1.7 | $24M | 20k | 1231.04 | |
| FedEx Corporation (FDX) | 1.7 | $24M | 12k | 2058.91 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $22M | 16k | 1396.19 | |
| Target Corporation (TGT) | 1.4 | $21M | 25k | 829.64 | |
| Whirlpool Corporation (WHR) | 1.4 | $20M | 14k | 1450.49 | |
| International Business Machines (IBM) | 1.3 | $20M | 3.6k | 5351.66 | |
| Apple (AAPL) | 1.2 | $18M | 17k | 1046.88 | |
| EOG Resources (EOG) | 1.2 | $18M | 39k | 453.76 | |
| Valero Energy Corporation (VLO) | 1.2 | $18M | 19k | 945.16 | |
| SPDR S&P Dividend (SDY) | 1.2 | $17M | 4.0k | 4325.47 | |
| Electronic Arts (EA) | 1.2 | $17M | 10k | 1632.33 | |
| Meta Platforms Cl A (META) | 1.1 | $17M | 11k | 1485.00 | |
| Aptiv 5.5% Cnv Pfd A | 1.0 | $15M | 19k | 781.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $15M | 6.0k | 2421.25 | |
| Fiserv (FI) | 1.0 | $14M | 18k | 765.46 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $14M | 23k | 609.52 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $13M | 32k | 403.29 | |
| CVS Caremark Corporation (CVS) | 0.9 | $13M | 34k | 377.32 | |
| Aptiv SHS (APTV) | 0.9 | $13M | 12k | 1079.16 | |
| Meritage Homes Corporation (MTH) | 0.9 | $13M | 2.3k | 5506.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $12M | 17k | 722.43 | |
| Akamai Technologies (AKAM) | 0.8 | $12M | 14k | 851.53 | |
| Amazon (AMZN) | 0.8 | $12M | 9.1k | 1281.74 | |
| Best Buy (BBY) | 0.8 | $11M | 31k | 354.64 | |
| State Street Corporation (STT) | 0.7 | $11M | 43k | 251.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $11M | 80k | 134.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $10M | 8.6k | 1211.69 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $10M | 18k | 570.90 | |
| Paypal Holdings (PYPL) | 0.7 | $9.8M | 12k | 849.14 | |
| East West Ban (EWBC) | 0.6 | $9.1M | 29k | 319.35 | |
| Advanced Micro Devices (AMD) | 0.6 | $8.9M | 26k | 344.86 | |
| Prestige Brands Holdings (PBH) | 0.6 | $8.6M | 3.3k | 2597.62 | |
| Tyson Foods Cl A (TSN) | 0.6 | $8.6M | 68k | 126.31 | |
| Devon Energy Corporation (DVN) | 0.6 | $8.5M | 81k | 104.91 | |
| NetApp (NTAP) | 0.6 | $8.3M | 58k | 144.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $7.7M | 3.7k | 2092.33 | |
| Pfizer (PFE) | 0.5 | $7.1M | 67k | 105.02 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.5 | $6.9M | 46k | 151.69 | |
| Cisco Systems (CSCO) | 0.5 | $6.6M | 65k | 100.85 | |
| Newmont Mining Corporation (NEM) | 0.5 | $6.5M | 102k | 64.14 | |
| Citigroup Com New (C) | 0.4 | $6.2M | 79k | 79.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $6.2M | 7.4k | 847.82 | |
| eBay (EBAY) | 0.4 | $5.7M | 31k | 182.22 | |
| Cathay General Ban (CATY) | 0.4 | $5.6M | 5.0k | 1126.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $5.6M | 5.8k | 961.97 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.8M | 58k | 83.92 | |
| International Paper Company (IP) | 0.3 | $4.8M | 70k | 68.59 | |
| Interpublic Group of Companies (IPG) | 0.3 | $4.6M | 87k | 52.62 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $4.6M | 6.6k | 692.68 | |
| Corning Incorporated (GLW) | 0.3 | $4.4M | 83k | 53.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $4.2M | 104k | 40.55 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.1M | 159k | 25.72 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 152k | 24.08 | |
| Connectone Banc (CNOB) | 0.2 | $3.3M | 9.0k | 371.23 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $3.1M | 28k | 108.77 | |
| Vishay Intertechnology (VSH) | 0.2 | $3.0M | 9.4k | 318.68 | |
| Universal Electronics (UEIC) | 0.2 | $2.9M | 9.8k | 294.23 | |
| At&t (T) | 0.2 | $2.5M | 138k | 18.41 | |
| Invesco SHS (IVZ) | 0.2 | $2.5M | 235k | 10.59 | |
| Kelly Svcs Cl A (KELYA) | 0.2 | $2.3M | 11k | 222.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.9M | 375k | 5.20 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.5M | 14k | 113.00 | |
| Viatris (VTRS) | 0.1 | $1.5M | 369k | 4.16 | |
| Hanesbrands (HBI) | 0.1 | $881k | 18k | 49.69 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $806k | 606k | 1.33 |
