Palouse Capital Management as of March 31, 2014
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 120 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 3.2 | $8.6M | 279k | 31.03 | |
| Ford Motor Company (F) | 2.8 | $7.4M | 475k | 15.60 | |
| Verizon Communications (VZ) | 2.6 | $7.0M | 148k | 47.57 | |
| Ryder System (R) | 2.6 | $7.0M | 87k | 79.92 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.8M | 90k | 74.86 | |
| Capital One Financial (COF) | 2.5 | $6.6M | 85k | 77.16 | |
| Qualcomm (QCOM) | 2.3 | $6.2M | 79k | 78.85 | |
| EMC Corporation | 2.3 | $6.0M | 220k | 27.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.0M | 99k | 60.71 | |
| Apple (AAPL) | 2.2 | $6.0M | 11k | 536.75 | |
| Walgreen Company | 2.1 | $5.7M | 86k | 66.03 | |
| Transocean (RIG) | 1.9 | $5.1M | 123k | 41.34 | |
| Prudential Financial (PRU) | 1.9 | $5.0M | 59k | 84.65 | |
| AutoZone (AZO) | 1.7 | $4.6M | 8.6k | 537.12 | |
| Express Scripts Holding | 1.7 | $4.6M | 61k | 75.09 | |
| Apache Corporation | 1.6 | $4.4M | 53k | 82.96 | |
| Marathon Oil Corporation (MRO) | 1.6 | $4.4M | 123k | 35.52 | |
| Noble Corp Plc equity | 1.6 | $4.3M | 132k | 32.74 | |
| Eaton (ETN) | 1.6 | $4.3M | 57k | 75.12 | |
| Ensco Plc Shs Class A | 1.6 | $4.3M | 81k | 52.78 | |
| Amgen (AMGN) | 1.6 | $4.2M | 34k | 123.35 | |
| Rock-Tenn Company | 1.5 | $4.1M | 39k | 105.57 | |
| FedEx Corporation (FDX) | 1.5 | $4.1M | 31k | 132.55 | |
| Skyworks Solutions (SWKS) | 1.5 | $4.0M | 107k | 37.52 | |
| Corning Incorporated (GLW) | 1.5 | $4.0M | 191k | 20.82 | |
| Quanta Services (PWR) | 1.5 | $3.9M | 106k | 36.90 | |
| Oracle Corporation (ORCL) | 1.4 | $3.8M | 93k | 40.91 | |
| Citigroup (C) | 1.4 | $3.8M | 79k | 47.60 | |
| Southwest Airlines (LUV) | 1.4 | $3.7M | 156k | 23.61 | |
| Stanley Black & Decker (SWK) | 1.4 | $3.7M | 45k | 81.23 | |
| Whirlpool Corporation (WHR) | 1.4 | $3.6M | 24k | 149.44 | |
| Target Corporation (TGT) | 1.3 | $3.6M | 59k | 60.51 | |
| Harman International Industries | 1.3 | $3.5M | 33k | 106.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.2M | 96k | 33.07 | |
| Bed Bath & Beyond | 1.2 | $3.1M | 45k | 68.79 | |
| SPDR Barclays Capital High Yield B | 1.1 | $3.0M | 72k | 41.32 | |
| TRW Automotive Holdings | 1.0 | $2.7M | 33k | 81.62 | |
| General Electric Company | 1.0 | $2.6M | 102k | 25.89 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 26k | 98.21 | |
| Teradata Corporation (TDC) | 1.0 | $2.6M | 52k | 49.18 | |
| BP (BP) | 0.9 | $2.5M | 52k | 48.11 | |
| At&t (T) | 0.9 | $2.5M | 71k | 35.08 | |
| Weatherford International Lt reg | 0.9 | $2.5M | 143k | 17.36 | |
| Thor Industries (THO) | 0.9 | $2.4M | 40k | 61.06 | |
| Hospitality Properties Trust | 0.9 | $2.4M | 84k | 28.72 | |
| Lam Research Corporation (LRCX) | 0.9 | $2.4M | 44k | 55.01 | |
| Catamaran | 0.9 | $2.4M | 54k | 44.76 | |
| Altria (MO) | 0.8 | $2.2M | 59k | 37.43 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 11k | 192.48 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.8 | $2.2M | 24k | 91.63 | |
| Digital Realty Trust (DLR) | 0.8 | $2.1M | 40k | 53.08 | |
| Dr Pepper Snapple | 0.8 | $2.1M | 38k | 54.46 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 40k | 51.39 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 25k | 80.62 | |
| Kraft Foods | 0.8 | $2.0M | 36k | 56.11 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 88k | 22.41 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 16k | 118.89 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 28k | 70.35 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 29k | 67.08 | |
| Umpqua Holdings Corporation | 0.7 | $1.9M | 103k | 18.64 | |
| First Niagara Financial | 0.7 | $1.9M | 198k | 9.45 | |
| Boeing Company (BA) | 0.7 | $1.8M | 14k | 125.50 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 22k | 82.00 | |
| Campus Crest Communities | 0.7 | $1.8M | 210k | 8.68 | |
| General Motors Company (GM) | 0.7 | $1.8M | 52k | 34.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $1.7M | 18k | 97.26 | |
| Ca | 0.7 | $1.7M | 56k | 30.98 | |
| Nordstrom (JWN) | 0.6 | $1.6M | 26k | 62.47 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 9.9k | 163.26 | |
| Jabil Circuit (JBL) | 0.6 | $1.5M | 83k | 18.00 | |
| Pinnacle Foods Inc De | 0.6 | $1.5M | 49k | 29.86 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 59k | 23.43 | |
| Peabody Energy Corporation | 0.5 | $1.4M | 83k | 16.34 | |
| Health Care REIT | 0.5 | $1.3M | 22k | 59.59 | |
| Cathay General Ban (CATY) | 0.3 | $819k | 33k | 25.20 | |
| Service Corporation International (SCI) | 0.2 | $521k | 26k | 19.87 | |
| Wilshire Ban | 0.2 | $519k | 47k | 11.10 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $483k | 12k | 40.20 | |
| Vishay Intertechnology (VSH) | 0.2 | $441k | 30k | 14.88 | |
| GameStop (GME) | 0.2 | $463k | 11k | 41.10 | |
| Portfolio Recovery Associates | 0.2 | $444k | 7.7k | 57.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $433k | 4.4k | 97.74 | |
| National Fuel Gas (NFG) | 0.2 | $418k | 6.0k | 70.02 | |
| Matson (MATX) | 0.2 | $422k | 17k | 24.70 | |
| Sykes Enterprises, Incorporated | 0.1 | $406k | 20k | 19.89 | |
| Columbia Banking System (COLB) | 0.1 | $405k | 14k | 28.51 | |
| Ingredion Incorporated (INGR) | 0.1 | $411k | 6.0k | 68.05 | |
| Gentherm (THRM) | 0.1 | $393k | 11k | 34.70 | |
| Diodes Incorporated (DIOD) | 0.1 | $383k | 15k | 26.13 | |
| Cabot Corporation (CBT) | 0.1 | $336k | 5.7k | 59.10 | |
| Integrated Silicon Solution | 0.1 | $354k | 23k | 15.53 | |
| Tesco Corporation | 0.1 | $343k | 19k | 18.48 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $339k | 5.7k | 60.00 | |
| Bio-Reference Laboratories | 0.1 | $339k | 12k | 27.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $336k | 2.9k | 116.87 | |
| CoBiz Financial | 0.1 | $336k | 29k | 11.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.8k | 186.79 | |
| Steelcase (SCS) | 0.1 | $308k | 19k | 16.59 | |
| Winnebago Industries (WGO) | 0.1 | $313k | 11k | 27.42 | |
| RTI International Metals | 0.1 | $313k | 11k | 27.82 | |
| Flowers Foods (FLO) | 0.1 | $328k | 15k | 21.44 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $315k | 14k | 22.50 | |
| Francescas Hldgs Corp | 0.1 | $321k | 18k | 18.12 | |
| Staples | 0.1 | $301k | 27k | 11.35 | |
| Ii-vi | 0.1 | $292k | 19k | 15.44 | |
| Darling International (DAR) | 0.1 | $301k | 15k | 20.01 | |
| Rudolph Technologies | 0.1 | $302k | 27k | 11.41 | |
| Medifast (MED) | 0.1 | $304k | 11k | 29.06 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $298k | 14k | 21.08 | |
| Exactech | 0.1 | $304k | 14k | 22.54 | |
| Rofin-Sinar Technologies | 0.1 | $282k | 12k | 24.00 | |
| Voxx International Corporation (VOXX) | 0.1 | $303k | 22k | 13.69 | |
| Encore Capital (ECPG) | 0.1 | $270k | 5.9k | 45.69 | |
| American Vanguard (AVD) | 0.1 | $254k | 12k | 21.68 | |
| Sodastream International | 0.1 | $269k | 6.1k | 44.03 | |
| Rent-A-Center (UPBD) | 0.1 | $228k | 8.6k | 26.62 | |
| General Cable Corporation | 0.1 | $238k | 9.3k | 25.62 | |
| Landec Corporation (LFCR) | 0.1 | $235k | 21k | 11.14 | |
| Swift Energy Company | 0.1 | $228k | 21k | 10.75 | |
| Northern Oil & Gas | 0.1 | $206k | 14k | 14.65 |
