Ken Roberts Investment Management

Palouse Capital Management as of June 30, 2023

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $5.1M 61k 84.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $5.0M 55k 91.51
Microsoft Corporation (MSFT) 3.3 $4.7M 14k 340.54
Tyson Foods Cl A (TSN) 2.9 $4.1M 81k 51.04
Baker Hughes Company Cl A (BKR) 2.7 $3.9M 124k 31.61
Devon Energy Corporation (DVN) 2.7 $3.8M 79k 48.34
Pfizer (PFE) 2.6 $3.7M 101k 36.68
Lamar Advertising Cl A (LAMR) 2.6 $3.7M 37k 99.25
EOG Resources (EOG) 2.4 $3.4M 30k 114.44
Newmont Mining Corporation (NEM) 2.3 $3.2M 76k 42.66
NetApp (NTAP) 2.2 $3.1M 41k 76.40
Invesco SHS (IVZ) 2.1 $3.0M 176k 16.81
Broadcom (AVGO) 2.1 $3.0M 3.4k 867.43
Johnson & Johnson (JNJ) 2.0 $2.9M 18k 165.52
Citigroup Com New (C) 2.0 $2.8M 61k 46.04
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $2.8M 89k 30.93
BlackRock (BLK) 1.9 $2.8M 4.0k 691.14
Medtronic SHS (MDT) 1.8 $2.6M 30k 88.10
United Parcel Service CL B (UPS) 1.8 $2.6M 14k 179.25
Apple (AAPL) 1.8 $2.6M 13k 193.97
Ericsson Adr B Sek 10 (ERIC) 1.8 $2.6M 471k 5.45
Huntington Bancshares Incorporated (HBAN) 1.7 $2.5M 230k 10.78
Air Products & Chemicals (APD) 1.7 $2.5M 8.2k 299.53
Cisco Sys Call (CSCO) 1.7 $2.4M 47k 51.74
Target Corporation (TGT) 1.7 $2.4M 18k 131.90
Nxp Semiconductors N V (NXPI) 1.7 $2.4M 12k 204.69
Aptiv SHS (APTV) 1.7 $2.4M 23k 102.09
Interpublic Group of Companies (IPG) 1.6 $2.4M 61k 38.58
Kraft Heinz (KHC) 1.6 $2.3M 66k 35.50
UnitedHealth (UNH) 1.6 $2.3M 4.8k 480.69
Corning Incorporated (GLW) 1.5 $2.1M 60k 35.04
FedEx Corporation (FDX) 1.3 $1.9M 7.8k 247.92
Home Depot (HD) 1.3 $1.9M 6.2k 310.64
Viatris (VTRS) 1.3 $1.9M 190k 9.98
Lam Research Corporation (LRCX) 1.3 $1.9M 2.9k 642.86
Comcast Corp Cl A (CMCSA) 1.3 $1.8M 45k 41.55
Goldman Sachs (GS) 1.3 $1.8M 5.6k 322.54
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $1.8M 46k 39.21
Lowe's Companies (LOW) 1.2 $1.8M 7.8k 225.71
CVS Caremark Corporation (CVS) 1.2 $1.7M 25k 69.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 3.9k 443.28
International Paper Company (IP) 1.2 $1.7M 53k 31.81
Meta Platforms Cl A (META) 1.1 $1.6M 5.7k 286.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 13k 119.70
Valero Energy Corporation (VLO) 1.1 $1.5M 13k 117.30
At&t (T) 1.0 $1.5M 94k 15.95
Raytheon Technologies Corp (RTX) 1.0 $1.5M 15k 97.96
eBay (EBAY) 1.0 $1.4M 31k 44.69
Advanced Micro Devices (AMD) 1.0 $1.4M 12k 113.91
Fiserv (FI) 1.0 $1.4M 11k 126.16
Whirlpool Corporation (WHR) 0.9 $1.4M 9.1k 148.79
East West Ban (EWBC) 0.8 $1.2M 23k 52.79
Thermo Fisher Scientific (TMO) 0.8 $1.2M 2.3k 521.75
Paypal Holdings (PYPL) 0.8 $1.1M 17k 66.73
Akamai Technologies (AKAM) 0.8 $1.1M 12k 89.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.1M 3.0k 351.97
Interactive Brokers Group Com Cl A (IBKR) 0.7 $1.1M 13k 83.07
Electronic Arts (EA) 0.7 $1.0M 8.0k 129.71
Walt Disney Company (DIS) 0.7 $1.0M 12k 89.28
Regeneron Pharmaceuticals (REGN) 0.6 $927k 1.3k 718.54
Amazon (AMZN) 0.6 $918k 7.0k 130.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $909k 7.9k 115.77
Becton, Dickinson and (BDX) 0.5 $708k 2.7k 264.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $649k 29k 22.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $362k 6.9k 52.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $270k 6.2k 43.80
Vanguard Scottsdale Fds Put (VCSH) 0.2 $237k 3.1k 75.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $228k 3.0k 74.95
Ultra Clean Holdings (UCTT) 0.1 $213k 5.5k 38.46
Connectone Banc (CNOB) 0.1 $203k 12k 16.59
Universal Electronics (UEIC) 0.1 $182k 19k 9.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $131k 12k 11.37
PacWest Ban 0.1 $122k 15k 8.15