Ken Roberts Investment Management

Latest statistics and disclosures from Palouse Capital Management's latest quarterly 13F-HR filing:

Companies in the Palouse Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prudential Financial (PRU) 3.25 82590 -3% 108.14
Abbvie 2.96 112325 72.51
Pfizer (PFE) 2.95 241779 33.59
Wells Fargo & Company (WFC) 2.90 143701 55.41
Johnson Controls International Plc equity 2.79 177154 43.36
BlackRock (BLK) 2.65 17252 422.39
Nucor Corporation (NUE) 2.61 124082 +83% 57.87
Gilead Sciences (GILD) 2.40 93343 70.78
MetLife (MET) 2.38 118931 54.94
BP (BP) 2.25 178417 34.65
AT&T; (T) 2.17 157813 37.73
Amgen (AMGN) 2.09 33334 172.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.07 145263 39.17
Occidental Petroleum Corporation (OXY) 2.01 92193 59.87
Microsoft Corporation (MSFT) 2.00 79605 68.93
Cisco Systems (CSCO) 1.99 175129 31.30
Ford Motor Company (F) 1.98 485605 11.19
Delphi Automotive Plc shs 1.96 61511 -5% 87.64
Procter & Gamble Company (PG) 1.87 58903 87.14
Anthem 1.87 27316 -5% 188.13
General Electric Company (GE) 1.78 180836 +1645% 27.01
Carnival Corporation (CCL) 1.76 73982 65.57
UnitedHealth (UNH) 1.76 26115 185.41
CBS Corporation (CBS) 1.74 75181 63.78
FedEx Corporation (FDX) 1.66 21065 217.33
Intel Corporation (INTC) 1.66 135022 33.74
General Motors Company (GM) 1.65 129976 34.93
Mattel (MAT) 1.63 208104 21.53
Welltower Inc Com reit 1.58 58225 74.85
SPDR Barclays Capital High Yield B (JNK) 1.57 116321 37.20
Citigroup Inc 1.57 64584 66.87
Arthur J. Gallagher & Co. (AJG) 1.51 72683 -2% 57.25
Dow Chemical Company (DOW) 1.47 64261 63.07
Apple (AAPL) 1.46 27944 -2% 144.00
Oracle Corporation (ORCL) 1.38 75567 -2% 50.14
Pentair cs 1.35 55802 66.54
Domtar Corp C om 1.25 89300 +41% 38.42
Target Corporation (TGT) 1.22 64265 52.28
Whirlpool Corporation (WHR) 1.19 17072 191.60
Umpqua Holdings Corporation (UMPQ) 1.11 166619 18.36
CVS Caremark Corporation (CVS) 1.10 37449 80.46
Walgreen Boots Alliance 1.07 37457 78.30
Hospitality Properties Trust (HPT) 1.00 94040 +5% 29.15
Goldman Sachs (GS) 0.98 12112 221.93
Tyson Foods (TSN) 0.97 42603 NEW 62.62
United Parcel Service (UPS) 0.95 23514 110.57
Zimmer Holdings (ZMH) 0.90 19173 128.41
Nxp Semiconductors N V 0.84 21067 -2% 109.46
Juniper Networks (JNPR) 0.82 81108 27.88
Norwegian Cruise Line Hldgs shs 0.82 41608 54.29
Southwest Airlines (LUV) 0.81 35854 62.14
Comcast Corporation (CMCSA) 0.79 55772 -2% 38.93
PPG Industries (PPG) 0.77 19164 109.95
Cognizant Technology Solutions (CTSH) 0.76 31365 66.41
Snap-on Incorporated (SNA) 0.76 13265 NEW 158.01
Skyworks Solutions (SWKS) 0.74 21193 -2% 95.93
Molson Coors Brewing Company (TAP) 0.73 23252 NEW 86.36
Macy's (M) 0.73 86169 23.25
Mylan Nv 0.65 45758 38.81
Bank of America Corporation (BAC) 0.63 70876 24.25
Kroger (KR) 0.61 71791 23.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.43 13350 +22% 87.57
Steelcase (SCS) 0.42 81882 14.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 12625 +11% 80.08
SPDR S&P; 500 ETF (SPY) 0.34 3843 -5% 241.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.30 6811 +31% 120.54
Cathay General Ban (CATY) 0.27 19204 37.96
Powershares Etf Tr Ii var rate pfd por 0.20 20926 +13% 26.14
Oclaro (OCLR) 0.13 36994 +20% 9.35
Electronics For Imaging (EFII) 0.11 6540 +22% 47.40
East West Ban (EWBC) 0.11 5240 -8% 58.59
Ensign (ENSG) 0.11 14042 -11% 21.79
Brunswick Corporation (BC) 0.10 4244 -2% 62.68
Kelly Services (KELYA) 0.10 11751 +25% 22.47
Heritage Commerce (HTBK) 0.10 19335 -7% 13.76
Customers Ban 0.10 9463 -8% 28.32
Connectone Banc 0.10 12538 -6% 22.57
Hanesbrands (HBI) 0.09 10162 -9% 23.13
Winnebago Industries (WGO) 0.09 6955 -6% 34.94
Helen Of Troy Ltd. 0.09 2561 -6% 94.10
Thor Industries (THO) 0.09 2413 -4% 104.43
Sykes Enterprises, Incorporated (SYKE) 0.09 7772 -5% 33.58
AMN Healthcare Services (AHS) 0.09 6680 -9% 39.07
Western Alliance Bancorporation (WAL) 0.09 5147 -5% 49.15
Apogee Enterprises (APOG) 0.09 4450 -8% 56.85
EnerSys (ENS) 0.09 3322 NEW 72.55
Cirrus Logic (CRUS) 0.09 3792 -5% 62.76
Cambrex Corporation (CBM) 0.09 4013 NEW 59.81
Landec Corporation (LNDC) 0.09 17327 -7% 14.83
Carriage Services (CSV) 0.09 9329 -4% 27.01
Gentherm 0.09 6225 -10% 38.88
Gramercy Property Trust 0.09 8694 -10% 29.68
Methode Electronics (MEI) 0.08 5088 -9% 41.27
Schwab Strategic Tr us lrg cap etf 0.08 3589 57.68
Ingredion Incorporated 0.08 1803 -4% 119.25
Arris 0.08 7864 -3% 27.98
NetGear (NTGR) 0.07 4676 NEW 43.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.06 14000 NEW 11.29
Photronics (PLAB) 0.05 15343 NEW 9.39
Matrix Service Company (MTRX) 0.03 10213 -7% 9.30

Past 13F-HR SEC Filings by Palouse Capital Management

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