Ken Roberts Investment Management
Latest statistics and disclosures from Palouse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NEM, BIL, SBUX, BLK, and represent 14.99% of Palouse Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VCLT, NTR, SBUX, NKE, MDT, DIS, LW, PLAB, CMCO, AMKR.
- Started 9 new stock positions in AMKR, NKE, LW, COP, WDC, NTR, X, WY, CMCO.
- Reduced shares in these 10 stocks: VCIT, IP, FDX, TMO, UNH, NEM, BKR, HBAN, OZK, MSFT.
- Sold out of its positions in OZK, BC, MHK, WAL.
- Palouse Capital Management was a net seller of stock by $-206k.
- Palouse Capital Management has $158M in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0001056516
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Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $4.9M | -2% | 11k | 430.26 |
|
| Newmont Mining Corporation (NEM) | 3.1 | $4.9M | -3% | 92k | 53.45 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $4.8M | -2% | 53k | 91.81 |
|
| Starbucks Corporation (SBUX) | 3.0 | $4.7M | +119% | 49k | 97.49 |
|
| BlackRock (BLK) | 2.7 | $4.3M | -3% | 4.6k | 949.51 |
|
| Pfizer (PFE) | 2.7 | $4.2M | 147k | 28.94 |
|
|
| Lamar Advertising Cl A (LAMR) | 2.7 | $4.2M | -3% | 32k | 133.60 |
|
| Tyson Foods Cl A (TSN) | 2.7 | $4.2M | -3% | 71k | 59.56 |
|
| Keurig Dr Pepper (KDP) | 2.6 | $4.1M | -3% | 109k | 37.48 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $4.0M | -3% | 271k | 14.70 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.5 | $3.9M | +4996% | 48k | 81.23 |
|
| General Mills (GIS) | 2.4 | $3.8M | -2% | 52k | 73.85 |
|
| Baker Hughes Company Cl A (BKR) | 2.4 | $3.8M | -4% | 106k | 36.15 |
|
| Air Products & Chemicals (APD) | 2.3 | $3.7M | -2% | 13k | 297.74 |
|
| Target Corporation (TGT) | 2.3 | $3.6M | -2% | 23k | 155.86 |
|
| Citigroup Com New (C) | 2.3 | $3.6M | -3% | 58k | 62.60 |
|
| Kenvue (KVUE) | 2.1 | $3.4M | -2% | 145k | 23.13 |
|
| NetApp (NTAP) | 2.1 | $3.3M | -3% | 27k | 123.51 |
|
| EOG Resources (EOG) | 2.0 | $3.2M | -2% | 26k | 122.93 |
|
| Key (KEY) | 1.9 | $3.0M | 179k | 16.75 |
|
|
| Qualcomm (QCOM) | 1.9 | $3.0M | 18k | 170.05 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $3.0M | -3% | 89k | 33.23 |
|
| Devon Energy Corporation (DVN) | 1.8 | $2.9M | -3% | 75k | 39.12 |
|
| Medtronic SHS (MDT) | 1.8 | $2.8M | +18% | 31k | 90.03 |
|
| Apple (AAPL) | 1.7 | $2.8M | 12k | 233.00 |
|
|
| Cisco Systems (CSCO) | 1.7 | $2.7M | 50k | 53.22 |
|
|
| Nutrien (NTR) | 1.6 | $2.6M | NEW | 54k | 48.06 |
|
| UnitedHealth (UNH) | 1.6 | $2.5M | -11% | 4.2k | 584.61 |
|
| Corning Incorporated (GLW) | 1.5 | $2.4M | 53k | 45.15 |
|
|
| United Parcel Service CL B (UPS) | 1.5 | $2.4M | -4% | 18k | 136.34 |
|
| At&t (T) | 1.4 | $2.3M | -2% | 102k | 22.00 |
|
| Nxp Semiconductors N V (NXPI) | 1.3 | $2.1M | -3% | 8.9k | 240.00 |
|
| Nike CL B (NKE) | 1.3 | $2.1M | NEW | 23k | 88.40 |
|
| Kraft Heinz (KHC) | 1.3 | $2.0M | -2% | 57k | 35.11 |
|
| East West Ban (EWBC) | 1.2 | $1.9M | -3% | 23k | 82.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | -4% | 11k | 165.85 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $1.8M | 39k | 47.13 |
|
|
| eBay (EBAY) | 1.2 | $1.8M | -4% | 28k | 65.11 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.8M | -2% | 3.2k | 572.44 |
|
| Lam Research Corporation (LRCX) | 1.1 | $1.8M | -3% | 2.1k | 816.08 |
|
| Fiserv (FI) | 1.1 | $1.7M | -4% | 9.6k | 179.64 |
|
| Interpublic Group of Companies (IPG) | 1.1 | $1.7M | 54k | 31.63 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.7M | -5% | 40k | 41.77 |
|
| Paypal Holdings (PYPL) | 1.0 | $1.5M | -2% | 19k | 78.03 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | -5% | 24k | 62.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | -4% | 2.4k | 573.76 |
|
| Electronic Arts (EA) | 0.8 | $1.3M | -4% | 9.1k | 143.43 |
|
| Aptiv SHS (APTV) | 0.8 | $1.3M | -2% | 18k | 72.01 |
|
| Incyte Corporation (INCY) | 0.8 | $1.3M | -2% | 19k | 66.10 |
|
| Walt Disney Company (DIS) | 0.8 | $1.3M | +21% | 13k | 96.19 |
|
| Akamai Technologies (AKAM) | 0.8 | $1.3M | -2% | 12k | 100.95 |
|
| Amazon (AMZN) | 0.7 | $1.2M | -3% | 6.4k | 186.33 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.1M | 2.9k | 389.12 |
|
|
| Yum China Holdings (YUMC) | 0.7 | $1.1M | -3% | 25k | 45.02 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.1M | -75% | 13k | 83.75 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | -33% | 1.6k | 618.57 |
|
| Becton, Dickinson and (BDX) | 0.4 | $710k | -3% | 2.9k | 241.10 |
|
| Whirlpool Corporation (WHR) | 0.4 | $673k | -5% | 6.3k | 107.00 |
|
| PPG Industries (PPG) | 0.4 | $620k | -12% | 4.7k | 132.46 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $582k | -12% | 5.2k | 112.98 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $571k | +5% | 23k | 24.46 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $291k | 4.3k | 67.85 |
|
|
| Brady Corp Cl A (BRC) | 0.2 | $255k | -3% | 3.3k | 76.63 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $248k | 4.7k | 52.58 |
|
|
| Photronics (PLAB) | 0.2 | $239k | +215% | 9.6k | 24.76 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $227k | +70% | 5.7k | 39.93 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $209k | NEW | 3.2k | 64.74 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $205k | 10k | 19.76 |
|
|
| Connectone Banc (CNOB) | 0.1 | $201k | +25% | 8.0k | 25.05 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $191k | 1.8k | 104.18 |
|
|
| Dmc Global (BOOM) | 0.1 | $187k | 14k | 12.98 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $181k | 3.5k | 51.50 |
|
|
| EnerSys (ENS) | 0.1 | $181k | 1.8k | 102.02 |
|
|
| Performance Food (PFGC) | 0.1 | $178k | 2.3k | 78.37 |
|
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $173k | 2.1k | 83.25 |
|
|
| Bofi Holding (AX) | 0.1 | $156k | 2.5k | 62.88 |
|
|
| Kelly Svcs Cl A (KELYA) | 0.1 | $155k | 7.2k | 21.41 |
|
|
| FedEx Corporation (FDX) | 0.1 | $154k | -91% | 562.00 | 273.68 |
|
| Rent-A-Center (UPBD) | 0.1 | $153k | 4.8k | 31.99 |
|
|
| Columbus McKinnon (CMCO) | 0.1 | $145k | NEW | 4.0k | 36.00 |
|
| Digi International (DGII) | 0.1 | $144k | 5.2k | 27.53 |
|
|
| Meritage Homes Corporation (MTH) | 0.1 | $142k | -36% | 690.00 | 205.07 |
|
| ABM Industries (ABM) | 0.1 | $136k | -35% | 2.6k | 52.76 |
|
| Shutterstock (SSTK) | 0.1 | $136k | 3.8k | 35.37 |
|
|
| Globus Med Cl A (GMED) | 0.1 | $134k | -39% | 1.9k | 71.54 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $131k | -6% | 1.7k | 79.42 |
|
| Carriage Services (CSV) | 0.1 | $129k | 3.9k | 32.83 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $129k | 1.5k | 84.53 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $127k | 1.3k | 97.86 |
|
|
| Amkor Technology (AMKR) | 0.1 | $127k | NEW | 4.1k | 30.60 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $122k | 4.7k | 25.75 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $121k | 879.00 | 137.43 |
|
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| Broadcom (AVGO) | 0.1 | $121k | +885% | 700.00 | 172.50 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $118k | 1.9k | 61.50 |
|
|
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $111k | 3.1k | 36.21 |
|
|
| Cathay General Ban (CATY) | 0.1 | $107k | 2.5k | 42.94 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $101k | 6.8k | 14.85 |
|
|
| Northwest Natural Holdin (NWN) | 0.1 | $96k | 2.4k | 40.82 |
|
|
| International Paper Company (IP) | 0.1 | $94k | -96% | 1.9k | 48.85 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $93k | 4.6k | 20.30 |
|
|
| Owens Corning (OC) | 0.1 | $93k | 524.00 | 176.52 |
|
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| Thor Industries (THO) | 0.1 | $87k | 793.00 | 109.89 |
|
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| Gentherm (THRM) | 0.1 | $87k | 1.9k | 46.55 |
|
|
| Merit Medical Systems (MMSI) | 0.1 | $83k | -61% | 844.00 | 98.83 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $83k | -2% | 6.7k | 12.35 |
|
| Cohu (COHU) | 0.1 | $82k | 3.2k | 25.70 |
|
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $80k | -34% | 999.00 | 80.25 |
|
| Sturm, Ruger & Company (RGR) | 0.0 | $77k | 1.9k | 41.68 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $76k | 241.00 | 314.39 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $72k | 737.00 | 97.79 |
|
|
| Hp (HPQ) | 0.0 | $70k | 1.9k | 35.87 |
|
|
| Western Digital (WDC) | 0.0 | $68k | NEW | 1.0k | 68.29 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $68k | NEW | 2.0k | 33.86 |
|
| ConocoPhillips (COP) | 0.0 | $63k | NEW | 600.00 | 105.28 |
|
| Verint Systems (VRNT) | 0.0 | $54k | 2.1k | 25.33 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $53k | 640.00 | 83.09 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $51k | 259.00 | 197.17 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $50k | 286.00 | 173.20 |
|
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $46k | 548.00 | 83.00 |
|
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $41k | 2.6k | 15.66 |
|
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| United States Steel Corporation (X) | 0.0 | $35k | NEW | 1.0k | 35.33 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $6.3k | 132.00 | 47.52 |
|
Past Filings by Palouse Capital Management
SEC 13F filings are viewable for Palouse Capital Management going back to 2010
- Palouse Capital Management 2024 Q3 filed Oct. 21, 2024
- Palouse Capital Management 2024 Q3 restated filed Oct. 21, 2024
- Palouse Capital Management 2024 Q2 filed Aug. 12, 2024
- Palouse Capital Management 2024 Q1 filed May 15, 2024
- Palouse Capital Management 2023 Q4 filed Jan. 31, 2024
- Palouse Capital Management 2023 Q3 filed Oct. 23, 2023
- Palouse Capital Management 2023 Q2 filed Aug. 9, 2023
- Palouse Capital Management 2023 Q1 filed May 15, 2023
- Palouse Capital Management 2022 Q4 restated filed Feb. 17, 2023
- Palouse Capital Management 2022 Q4 filed Feb. 13, 2023
- Palouse Capital Management 2022 Q3 filed Oct. 21, 2022
- Palouse Capital Management 2022 Q2 filed July 28, 2022
- Palouse Capital Management 2022 Q1 filed April 21, 2022
- Palouse Capital Management 2021 Q4 filed Jan. 25, 2022
- Palouse Capital Management 2021 Q3 filed Oct. 21, 2021
- Palouse Capital Management 2021 Q2 filed July 28, 2021