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 |