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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prudential Financial (PRU) 3.08 86554 +4% 106.32
Pfizer (PFE) 2.86 239682 35.70
Wells Fargo & Company (WFC) 2.63 142461 55.15
BlackRock (BLK) 2.57 17179 447.12
Gilead Sciences (GILD) 2.51 92560 81.02
Johnson Controls International Plc equity 2.48 183872 +3% 40.29
Nucor Corporation (NUE) 2.32 123578 56.04
BP (BP) 2.28 176991 38.43
KLA-Tencor Corporation (KLAC) 2.26 63718 NEW 106.00
Huntington Bancshares Incorporated (HBAN) 2.15 461325 NEW 13.96
Eaton 2.10 81902 NEW 76.79
MetLife (MET) 2.06 118370 51.95
Amgen (AMGN) 2.05 32916 186.44
AT&T; (T) 2.03 155277 39.17
Abbvie 2.00 67410 -39% 88.86
Delphi Automotive Plc shs 1.99 60569 98.40
Occidental Petroleum Corporation (OXY) 1.97 91829 64.21
Cisco Systems (CSCO) 1.94 172020 33.63
Ford Motor Company (F) 1.93 481219 11.97
Microsoft Corporation (MSFT) 1.90 76180 -4% 74.49
Procter & Gamble Company (PG) 1.90 62386 +5% 90.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.90 146112 38.81
General Motors Company (GM) 1.73 127901 40.38
Intel Corporation (INTC) 1.70 133549 38.08
Walgreen Boots Alliance 1.69 65369 +74% 77.22
FedEx Corporation (FDX) 1.64 21688 +2% 225.56
Citigroup Inc 1.55 63548 72.73
General Electric Company (GE) 1.54 190591 +5% 24.18
UnitedHealth (UNH) 1.53 23310 -10% 195.84
Carnival Corporation (CCL) 1.51 69788 -5% 64.57
CBS Corporation (CBS) 1.47 75655 58.00
Dowdupont Inc 1.47 63358 NEW 69.23
Arthur J. Gallagher & Co. (AJG) 1.45 70531 -2% 61.55
Apple (AAPL) 1.42 27463 154.13
SPDR Barclays Capital High Yield B (JNK) 1.42 113967 -2% 37.32
Welltower Inc Com reit 1.35 57561 70.27
Pentair cs 1.28 56140 67.96
Target Corporation (TGT) 1.26 63598 59.01
Oracle Corporation (ORCL) 1.24 76677 48.35
Darden Restaurants (DRI) 1.18 44903 NEW 78.77
Mattel (MAT) 1.08 207593 15.48
Umpqua Holdings Corporation (UMPQ) 1.08 165464 19.51
Whirlpool Corporation (WHR) 1.07 17273 184.45
CVS Caremark Corporation (CVS) 1.03 37830 81.31
Tyson Foods (TSN) 1.02 43140 70.45
Goldman Sachs (GS) 0.97 12202 237.17
United Parcel Service (UPS) 0.91 22720 -3% 120.07
Hospitality Properties Trust (HPT) 0.87 91216 -3% 28.49
QUALCOMM (QCOM) 0.86 49843 NEW 51.84
Juniper Networks (JNPR) 0.80 85728 +5% 27.83
Nxp Semiconductors N V 0.79 20865 113.11
Cognizant Technology Solutions (CTSH) 0.76 31226 72.54
Zimmer Holdings (ZMH) 0.76 19340 117.11
Norwegian Cruise Line Hldgs shs 0.72 39724 -4% 54.05
Comcast Corporation (CMCSA) 0.71 55452 38.48
Skyworks Solutions (SWKS) 0.71 20683 -2% 101.92
PPG Industries (PPG) 0.70 19316 108.67
Southwest Airlines (LUV) 0.69 36838 +2% 55.97
Snap-on Incorporated (SNA) 0.67 13424 148.99
Molson Coors Brewing Company (TAP) 0.64 23481 81.64
Macy's (M) 0.61 83749 -2% 21.82
Bank of America Corporation (BAC) 0.60 70945 25.34
Kroger (KR) 0.49 73291 +2% 20.06
Mylan Nv 0.49 46561 31.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.46 15645 +17% 88.02
Steelcase (SCS) 0.43 84148 +2% 15.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 13822 +9% 80.16
SPDR S&P; 500 ETF (SPY) 0.33 3892 251.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.31 7615 +11% 121.21
Cathay General Ban (CATY) 0.26 19204 40.20
Brighthouse Finl Inc Com 0.21 10411 NEW 60.80
Powershares Etf Tr Ii var rate pfd por 0.20 23355 +11% 26.03
Customers Ban 0.14 12523 +32% 32.66
AMN Healthcare Services (AHS) 0.11 6951 +4% 45.75
Oclaro (OCLR) 0.11 37652 8.63
Connectone Banc 0.11 12918 +3% 24.62
Photronics (PLAB) 0.10 33458 +118% 8.85
East West Ban (EWBC) 0.10 5127 -2% 59.68
Thor Industries (THO) 0.10 2431 125.87
Sykes Enterprises, Incorporated (SYKE) 0.10 10604 +36% 29.14
Kelly Services (KELYA) 0.10 11896 25.05
Apogee Enterprises (APOG) 0.10 6297 +41% 48.28
Gentex Corporation (GNTX) 0.10 14504 NEW 19.79
Hanesbrands (HBI) 0.09 10415 +2% 24.68
Electronics For Imaging (EFII) 0.09 6568 42.63
Western Alliance Bancorporation (WAL) 0.09 5067 53.09
Heritage Commerce (HTBK) 0.09 19904 +2% 14.22
Helen Of Troy Ltd. 0.08 2585 96.71
Quanta Services (PWR) 0.08 6063 NEW 37.44
Brunswick Corporation (BC) 0.08 4374 +3% 56.01
EnerSys (ENS) 0.08 3376 69.02
ScanSource (SCSC) 0.08 5172 NEW 43.70
Belden (BDC) 0.08 2794 NEW 80.53
Cambrex Corporation (CBM) 0.08 4103 +2% 55.08
Landec Corporation (LNDC) 0.08 17660 12.97
NetGear (NTGR) 0.08 4769 47.60
Carriage Services (CSV) 0.08 9691 +3% 25.59
Tower International (TOWR) 0.08 8262 NEW 27.23
Gentherm 0.08 6520 +4% 37.12
Arris 0.08 8114 +3% 28.47
Cohu (COHU) 0.07 8491 NEW 23.79
Methode Electronics (MEI) 0.07 5188 42.41
Cirrus Logic (CRUS) 0.07 3882 +2% 53.32
Lakeland Ban (LBAI) 0.07 10119 NEW 20.36
Schwab Strategic Tr us lrg cap etf 0.07 3589 59.91
United Cmnty Bks Ga Cap Stk 0.07 7253 NEW 28.54
Ingredion Incorporated 0.07 1853 +2% 120.89
Matrix Service Company (MTRX) 0.05 10334 15.19

Past 13F-HR SEC Filings by Palouse Capital Management

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