Palouse Capital Management as of Dec. 31, 2013
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 115 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 3.6 | $9.5M | 282k | 33.70 | |
| Corning Incorporated (GLW) | 2.8 | $7.2M | 406k | 17.82 | |
| Ford Motor Company (F) | 2.7 | $7.0M | 455k | 15.43 | |
| Dow Chemical Company | 2.6 | $6.9M | 156k | 44.40 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.7M | 94k | 71.56 | |
| Ryder System (R) | 2.5 | $6.7M | 91k | 73.78 | |
| Capital One Financial (COF) | 2.5 | $6.7M | 87k | 76.62 | |
| Apple (AAPL) | 2.4 | $6.3M | 11k | 561.04 | |
| Transocean (RIG) | 2.4 | $6.2M | 125k | 49.42 | |
| Qualcomm (QCOM) | 2.3 | $6.0M | 81k | 74.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.0M | 102k | 58.48 | |
| EMC Corporation | 2.2 | $5.8M | 229k | 25.15 | |
| Prudential Financial (PRU) | 2.1 | $5.6M | 60k | 92.22 | |
| Walgreen Company | 1.9 | $5.1M | 89k | 57.45 | |
| Noble Corp Plc equity | 1.9 | $5.1M | 136k | 37.47 | |
| Harman International Industries | 1.9 | $4.9M | 60k | 81.85 | |
| Apache Corporation | 1.8 | $4.7M | 55k | 85.94 | |
| Ensco Plc Shs Class A | 1.8 | $4.6M | 80k | 57.18 | |
| Express Scripts Holding | 1.7 | $4.5M | 64k | 70.24 | |
| Marathon Oil Corporation (MRO) | 1.7 | $4.4M | 125k | 35.30 | |
| FedEx Corporation (FDX) | 1.7 | $4.4M | 31k | 143.78 | |
| Eaton (ETN) | 1.7 | $4.4M | 57k | 76.12 | |
| AutoZone (AZO) | 1.6 | $4.3M | 9.0k | 477.90 | |
| Rock-Tenn Company | 1.6 | $4.2M | 40k | 105.02 | |
| Jabil Circuit (JBL) | 1.6 | $4.2M | 242k | 17.44 | |
| Citigroup (C) | 1.6 | $4.2M | 81k | 52.11 | |
| Amgen (AMGN) | 1.5 | $4.0M | 35k | 114.08 | |
| Target Corporation (TGT) | 1.5 | $3.9M | 61k | 63.27 | |
| Oracle Corporation (ORCL) | 1.4 | $3.7M | 96k | 38.26 | |
| Stanley Black & Decker (SWK) | 1.4 | $3.6M | 45k | 80.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.5M | 93k | 37.74 | |
| Quanta Services (PWR) | 1.3 | $3.5M | 110k | 31.56 | |
| Caterpillar (CAT) | 1.2 | $3.2M | 35k | 90.80 | |
| SPDR Barclays Capital High Yield B | 1.2 | $3.1M | 77k | 40.55 | |
| Southwest Airlines (LUV) | 1.2 | $3.1M | 162k | 18.84 | |
| General Electric Company | 1.1 | $2.8M | 99k | 28.03 | |
| BP (BP) | 0.9 | $2.5M | 51k | 48.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 26k | 91.58 | |
| Bed Bath & Beyond | 0.9 | $2.4M | 30k | 80.31 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.4M | 84k | 28.56 | |
| Weatherford International Lt reg | 0.9 | $2.3M | 149k | 15.49 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 46k | 49.14 | |
| Altria (MO) | 0.9 | $2.2M | 59k | 38.38 | |
| At&t (T) | 0.8 | $2.2M | 64k | 35.16 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 85k | 25.96 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 12k | 187.56 | |
| Hospitality Properties Trust | 0.8 | $2.2M | 81k | 27.03 | |
| F5 Networks (FFIV) | 0.8 | $2.2M | 24k | 90.86 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.8 | $2.1M | 23k | 91.99 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 40k | 52.81 | |
| Time Warner Cable | 0.8 | $2.0M | 15k | 135.48 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 30k | 64.99 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 27k | 70.64 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 15k | 124.89 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 83k | 22.43 | |
| Dr Pepper Snapple | 0.7 | $1.8M | 38k | 48.71 | |
| First Niagara Financial | 0.7 | $1.8M | 171k | 10.62 | |
| Kraft Foods | 0.7 | $1.8M | 34k | 53.92 | |
| Digital Realty Trust (DLR) | 0.7 | $1.8M | 36k | 49.12 | |
| Royal Dutch Shell | 0.7 | $1.8M | 24k | 75.11 | |
| Boeing Company (BA) | 0.7 | $1.8M | 13k | 136.50 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 23k | 75.31 | |
| Exelon Corporation (EXC) | 0.7 | $1.7M | 63k | 27.39 | |
| Peabody Energy Corporation | 0.7 | $1.7M | 88k | 19.53 | |
| Nordstrom (JWN) | 0.6 | $1.7M | 27k | 61.81 | |
| Ca | 0.6 | $1.6M | 48k | 33.65 | |
| Campus Crest Communities | 0.6 | $1.5M | 163k | 9.41 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 10k | 148.61 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 49k | 23.03 | |
| Health Care REIT | 0.4 | $1.1M | 21k | 53.56 | |
| Cathay General Ban (CATY) | 0.4 | $1.0M | 39k | 26.73 | |
| Service Corporation International (SCI) | 0.2 | $487k | 27k | 18.12 | |
| Clean Harbors (CLH) | 0.2 | $465k | 7.8k | 59.96 | |
| Sykes Enterprises, Incorporated | 0.2 | $467k | 21k | 21.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $448k | 4.4k | 101.13 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $447k | 8.6k | 51.86 | |
| National Fuel Gas (NFG) | 0.2 | $458k | 6.4k | 71.40 | |
| Gentherm (THRM) | 0.2 | $444k | 17k | 26.83 | |
| Vishay Intertechnology (VSH) | 0.2 | $413k | 31k | 13.26 | |
| Columbia Banking System (COLB) | 0.2 | $416k | 15k | 27.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $427k | 3.7k | 114.17 | |
| Clearbridge Energy Mlp Opp F | 0.2 | $421k | 18k | 23.16 | |
| Ingredion Incorporated (INGR) | 0.2 | $420k | 6.1k | 68.40 | |
| Cabot Corporation (CBT) | 0.1 | $398k | 7.7k | 51.39 | |
| Omnicell (OMCL) | 0.1 | $380k | 15k | 25.55 | |
| Thor Industries (THO) | 0.1 | $365k | 6.6k | 55.26 | |
| Umpqua Holdings Corporation | 0.1 | $362k | 19k | 19.13 | |
| Diodes Incorporated (DIOD) | 0.1 | $362k | 15k | 23.57 | |
| CoBiz Financial | 0.1 | $378k | 32k | 11.98 | |
| PAREXEL International Corporation | 0.1 | $337k | 7.5k | 45.11 | |
| Ii-vi | 0.1 | $345k | 20k | 17.57 | |
| Integrated Silicon Solution | 0.1 | $331k | 27k | 12.08 | |
| Rofin-Sinar Technologies | 0.1 | $335k | 12k | 27.06 | |
| Wilshire Ban | 0.1 | $332k | 30k | 10.94 | |
| Bio-Reference Laboratories | 0.1 | $328k | 13k | 25.57 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $348k | 8.9k | 39.04 | |
| Matson (MATX) | 0.1 | $329k | 13k | 26.14 | |
| Steelcase (SCS) | 0.1 | $313k | 20k | 15.86 | |
| Rent-A-Center (UPBD) | 0.1 | $316k | 9.5k | 33.35 | |
| Encore Capital (ECPG) | 0.1 | $312k | 6.2k | 50.32 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $315k | 15k | 20.70 | |
| Exactech | 0.1 | $318k | 13k | 23.79 | |
| Swift Energy Company | 0.1 | $305k | 23k | 13.50 | |
| Sodastream International | 0.1 | $309k | 6.2k | 49.68 | |
| Darden Restaurants (DRI) | 0.1 | $288k | 5.3k | 54.34 | |
| Medifast (MED) | 0.1 | $293k | 11k | 26.14 | |
| General Cable Corporation | 0.1 | $279k | 9.5k | 29.41 | |
| OmniVision Technologies | 0.1 | $297k | 17k | 17.20 | |
| Landec Corporation (LFCR) | 0.1 | $278k | 23k | 12.12 | |
| Francescas Hldgs Corp | 0.1 | $291k | 16k | 18.42 | |
| American Vanguard (AVD) | 0.1 | $265k | 11k | 24.26 | |
| Portfolio Recovery Associates | 0.1 | $259k | 4.9k | 52.80 | |
| Superior Energy Services | 0.1 | $257k | 9.6k | 26.66 | |
| Northern Oil & Gas | 0.1 | $229k | 15k | 15.05 | |
| Given Imaging | 0.1 | $208k | 6.9k | 30.06 |
