Ken Roberts Investment Management

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

  • Top 5 stock holdings are REGN, BLK, AVGO, TMO, UNH, and represent 29.31% of Palouse Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$65M), SDY (+$17M), MTH (+$13M), PBH (+$8.6M), SCHG (+$7.7M), CATY (+$5.6M), SCHA (+$5.6M), LRCX (+$5.5M), UCTT, SPY.
  • Started 9 new stock positions in SDY, UCTT, SCHA, PBH, CATY, MTH, VSH, UEIC, SCHG.
  • Reduced shares in these 10 stocks: IBM (-$108M), BLK (-$45M), REGN (-$31M), UNH (-$6.4M), APD, WHR, TMO, GS, , VRTX.
  • Sold out of its positions in AMGN, OZK, MET, NVR, PHM, SJNK, SCHD.
  • Palouse Capital Management was a net seller of stock by $-100M.
  • Palouse Capital Management has $1.4B in assets under management (AUM), dropping by 721.96%.
  • Central Index Key (CIK): 0001056516

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Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Regeneron Pharmaceuticals (REGN) 6.9 $100M -23% 1.8k 56503.93
BlackRock (BLK) 6.8 $98M -31% 5.4k 17997.97
Broadcom (AVGO) 5.3 $77M +529% 7.7k 10087.30
Thermo Fisher Scientific (TMO) 5.3 $76M -5% 2.0k 37579.42
UnitedHealth (UNH) 5.1 $73M -8% 5.9k 12493.36
Lam Research Corporation (LRCX) 4.0 $58M +10% 6.1k 9573.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $53M +9% 5.0k 10588.19
Goldman Sachs (GS) 3.3 $47M -7% 7.4k 6379.19
Home Depot (HD) 3.0 $44M -3% 8.7k 5017.15
Air Products & Chemicals (APD) 2.9 $43M -9% 11k 3907.35
Vertex Pharmaceuticals Incorporated (VRTX) 2.8 $40M -6% 4.2k 9524.10
Becton, Dickinson and (BDX) 2.4 $35M 3.7k 9459.32
Microsoft Corporation (MSFT) 2.3 $33M -4% 19k 1773.19
Lowe's Companies (LOW) 1.9 $28M -5% 10k 2701.24

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Johnson & Johnson (JNJ) 1.7 $24M -5% 23k 1046.40
United Parcel Service CL B (UPS) 1.7 $24M -5% 20k 1231.04
FedEx Corporation (FDX) 1.7 $24M -6% 12k 2058.91
Nxp Semiconductors N V (NXPI) 1.5 $22M -8% 16k 1396.19
Target Corporation (TGT) 1.4 $21M -6% 25k 829.64
Whirlpool Corporation (WHR) 1.4 $20M -17% 14k 1450.49
International Business Machines (IBM) 1.3 $20M -84% 3.6k 5351.66
Apple (AAPL) 1.2 $18M -8% 17k 1046.88
EOG Resources (EOG) 1.2 $18M -4% 39k 453.76
Valero Energy Corporation (VLO) 1.2 $18M -3% 19k 945.16
SPDR S&P Dividend (SDY) 1.2 $17M NEW 4.0k 4325.47
Electronic Arts (EA) 1.2 $17M -4% 10k 1632.33
Meta Platforms Cl A (META) 1.1 $17M +18% 11k 1485.00
Aptiv 5.5% Cnv Pfd A (APTV.PA) 1.0 $15M 19k 781.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $15M -10% 6.0k 2421.25
Fiserv (FISV) 1.0 $14M -6% 18k 765.46
Raytheon Technologies Corp (RTX) 1.0 $14M -7% 23k 609.52
Lamar Advertising Cl A (LAMR) 0.9 $13M -11% 32k 403.29
CVS Caremark Corporation (CVS) 0.9 $13M -5% 34k 377.32
Aptiv SHS (APTV) 0.9 $13M -4% 12k 1079.16
Meritage Homes Corporation (MTH) 0.9 $13M NEW 2.3k 5506.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M -4% 17k 722.43
Akamai Technologies (AKAM) 0.8 $12M -4% 14k 851.53
Amazon (AMZN) 0.8 $12M +5% 9.1k 1281.74
Best Buy (BBY) 0.8 $11M -12% 31k 354.64
State Street Corporation (STT) 0.7 $11M -4% 43k 251.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $11M -6% 80k 134.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $10M +66% 8.6k 1211.69
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $10M -6% 18k 570.90
Paypal Holdings (PYPL) 0.7 $9.8M -5% 12k 849.14
East West Ban (EWBC) 0.6 $9.1M -5% 29k 319.35
Advanced Micro Devices (AMD) 0.6 $8.9M +24% 26k 344.86
Prestige Brands Holdings (PBH) 0.6 $8.6M NEW 3.3k 2597.62
Tyson Foods Cl A (TSN) 0.6 $8.6M -2% 68k 126.31
Devon Energy Corporation (DVN) 0.6 $8.5M -5% 81k 104.91
NetApp (NTAP) 0.6 $8.3M +3% 58k 144.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $7.7M NEW 3.7k 2092.33
Pfizer (PFE) 0.5 $7.1M -6% 67k 105.02
Becton Dickinson & Co 6% Dp Conv Pfd B (BDXB) 0.5 $6.9M -9% 46k 151.69
Cisco Systems (CSCO) 0.5 $6.6M -6% 65k 100.85
Newmont Mining Corporation (NEM) 0.5 $6.5M -7% 102k 64.14
Citigroup Com New (C) 0.4 $6.2M -4% 79k 79.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.2M +36% 7.4k 847.82
eBay (EBAY) 0.4 $5.7M 31k 182.22
Cathay General Ban (CATY) 0.4 $5.6M NEW 5.0k 1126.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $5.6M NEW 5.8k 961.97
Comcast Corp Cl A (CMCSA) 0.3 $4.8M -7% 58k 83.92
International Paper Company (IP) 0.3 $4.8M -11% 70k 68.59
Interpublic Group of Companies (IPG) 0.3 $4.6M -5% 87k 52.62
Ultra Clean Holdings (UCTT) 0.3 $4.6M NEW 6.6k 692.68
Corning Incorporated (GLW) 0.3 $4.4M -3% 83k 53.07
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.2M -7% 104k 40.55
Baker Hughes Company Cl A (BKR) 0.3 $4.1M -3% 159k 25.72
Intel Corporation (INTC) 0.3 $3.6M -5% 152k 24.08
Connectone Banc (CNOB) 0.2 $3.3M -3% 9.0k 371.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $3.1M -9% 28k 108.77
Vishay Intertechnology (VSH) 0.2 $3.0M NEW 9.4k 318.68
Universal Electronics (UEIC) 0.2 $2.9M NEW 9.8k 294.23
At&t (T) 0.2 $2.5M 138k 18.41
Invesco SHS (IVZ) 0.2 $2.5M -6% 235k 10.59
Kelly Svcs Cl A (KELYA) 0.2 $2.3M -4% 11k 222.60
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M -5% 375k 5.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.5M 14k 113.00
Viatris (VTRS) 0.1 $1.5M -5% 369k 4.16
Hanesbrands (HBI) 0.1 $881k -5% 18k 49.69
Ericsson Adr B Sek 10 (ERIC) 0.1 $806k +8% 606k 1.33

Past Filings by Palouse Capital Management

SEC 13F filings are viewable for Palouse Capital Management going back to 2010

View all past filings