Ken Roberts Investment Management

Palouse Capital Management as of Dec. 31, 2023

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.5 $4.9M 54k 91.39
Microsoft Corporation (MSFT) 3.5 $4.9M 13k 376.04
Pfizer (PFE) 3.2 $4.5M 157k 28.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $4.4M 54k 81.28
BlackRock (BLK) 3.0 $4.2M 5.2k 811.80
Tyson Foods Cl A (TSN) 2.9 $4.0M 75k 53.75
Baker Hughes Company Cl A (BKR) 2.8 $4.0M 118k 34.18
Huntington Bancshares Incorporated (HBAN) 2.8 $3.9M 310k 12.72
Lamar Advertising Cl A (LAMR) 2.7 $3.8M 36k 106.28
Devon Energy Corporation (DVN) 2.6 $3.7M 82k 45.30
Target Corporation (TGT) 2.5 $3.5M 25k 142.42
EOG Resources (EOG) 2.4 $3.4M 28k 120.95
Citigroup Com New (C) 2.4 $3.4M 65k 51.44
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $3.1M 100k 31.19
Newmont Mining Corporation (NEM) 2.1 $3.0M 73k 41.39
Key (KEY) 2.1 $3.0M 205k 14.40
Qualcomm (QCOM) 2.0 $2.9M 20k 144.63
NetApp (NTAP) 1.9 $2.7M 31k 88.16
UnitedHealth (UNH) 1.8 $2.5M 4.7k 526.47
Nxp Semiconductors N V (NXPI) 1.7 $2.4M 10k 229.68
Medtronic SHS (MDT) 1.6 $2.3M 28k 82.38
Kraft Heinz (KHC) 1.6 $2.3M 63k 36.98
Goldman Sachs (GS) 1.5 $2.2M 5.7k 385.77
Broadcom (AVGO) 1.5 $2.2M 2.0k 1116.25
Apple (AAPL) 1.5 $2.1M 11k 192.53
CVS Caremark Corporation (CVS) 1.5 $2.1M 27k 78.96
Air Products & Chemicals (APD) 1.5 $2.1M 7.7k 273.80
International Paper Company (IP) 1.5 $2.1M 57k 36.15
Lam Research Corporation (LRCX) 1.4 $2.0M 2.6k 783.26
Meta Platforms Cl A (META) 1.4 $2.0M 5.7k 353.96
United Parcel Service CL B (UPS) 1.4 $2.0M 13k 157.23
Comcast Corp Cl A (CMCSA) 1.4 $2.0M 45k 43.85
Home Depot (HD) 1.4 $1.9M 5.6k 346.55
Interpublic Group of Companies (IPG) 1.3 $1.9M 58k 32.64
East West Ban (EWBC) 1.3 $1.9M 26k 71.95
Kenvue (KVUE) 1.3 $1.9M 87k 21.53
At&t (T) 1.3 $1.9M 111k 16.78
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.8M 13k 139.69
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $1.8M 42k 42.52
Lowe's Companies (LOW) 1.2 $1.8M 7.9k 222.55
FedEx Corporation (FDX) 1.2 $1.7M 6.7k 252.97
Corning Incorporated (GLW) 1.2 $1.7M 55k 30.45
Advanced Micro Devices (AMD) 1.1 $1.5M 11k 147.41
Aptiv SHS (APTV) 1.1 $1.5M 17k 89.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 3.1k 475.31
Fiserv (FI) 1.0 $1.4M 11k 132.84
Thermo Fisher Scientific (TMO) 1.0 $1.4M 2.6k 530.79
eBay (EBAY) 1.0 $1.4M 32k 43.62
Raytheon Technologies Corp (RTX) 0.9 $1.3M 15k 84.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.2M 3.0k 406.89
Akamai Technologies (AKAM) 0.8 $1.2M 10k 118.35
Regeneron Pharmaceuticals (REGN) 0.8 $1.1M 1.3k 878.29
Electronic Arts (EA) 0.8 $1.1M 8.2k 136.81
Amazon (AMZN) 0.8 $1.1M 7.1k 151.94
Walt Disney Company (DIS) 0.7 $1.0M 12k 90.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.0M 8.2k 124.97
Paypal Holdings (PYPL) 0.7 $971k 16k 61.41
Whirlpool Corporation (WHR) 0.7 $920k 7.6k 121.77
Johnson & Johnson (JNJ) 0.6 $871k 5.6k 156.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $849k 7.7k 110.66
Cisco Sys Call (CSCO) 0.5 $677k 13k 50.52
Becton, Dickinson and (BDX) 0.5 $658k 2.7k 243.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $634k 28k 23.08
Viatris (VTRS) 0.4 $550k 51k 10.83
Vanguard Scottsdale Fds Put (VCSH) 0.3 $473k 6.1k 77.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $338k 6.0k 56.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $245k 5.2k 47.24
Meritage Homes Corporation (MTH) 0.2 $229k 1.3k 174.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $207k 2.5k 82.96