Palouse Capital Management as of June 30, 2014
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 116 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 3.0 | $8.2M | 474k | 17.24 | |
| ConAgra Foods (CAG) | 3.0 | $8.1M | 272k | 29.68 | |
| Ryder System (R) | 2.7 | $7.4M | 84k | 88.09 | |
| Verizon Communications (VZ) | 2.6 | $7.1M | 146k | 48.93 | |
| Capital One Financial (COF) | 2.5 | $6.8M | 83k | 82.60 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 117k | 57.62 | |
| CVS Caremark Corporation (CVS) | 2.4 | $6.6M | 87k | 75.37 | |
| Walgreen Company | 2.3 | $6.1M | 83k | 74.13 | |
| Qualcomm (QCOM) | 2.2 | $6.1M | 76k | 79.20 | |
| EMC Corporation | 2.1 | $5.7M | 215k | 26.34 | |
| Apple (AAPL) | 2.0 | $5.3M | 57k | 92.94 | |
| Prudential Financial (PRU) | 1.9 | $5.1M | 58k | 88.77 | |
| Marathon Oil Corporation (MRO) | 1.8 | $4.8M | 120k | 39.92 | |
| Skyworks Solutions (SWKS) | 1.7 | $4.7M | 100k | 46.96 | |
| FedEx Corporation (FDX) | 1.7 | $4.5M | 30k | 151.38 | |
| AutoZone (AZO) | 1.6 | $4.5M | 8.3k | 536.27 | |
| Amgen (AMGN) | 1.6 | $4.4M | 37k | 118.37 | |
| Eaton (ETN) | 1.6 | $4.3M | 56k | 77.17 | |
| Noble Corp Plc equity | 1.6 | $4.3M | 129k | 33.56 | |
| Express Scripts Holding | 1.5 | $4.1M | 59k | 69.33 | |
| Corning Incorporated (GLW) | 1.5 | $4.0M | 184k | 21.95 | |
| Rock-Tenn Company | 1.5 | $4.0M | 38k | 105.59 | |
| Southwest Airlines (LUV) | 1.5 | $4.0M | 149k | 26.86 | |
| Polaris Industries (PII) | 1.5 | $4.0M | 31k | 130.23 | |
| Stanley Black & Decker (SWK) | 1.4 | $3.8M | 44k | 87.83 | |
| Target Corporation (TGT) | 1.4 | $3.8M | 65k | 57.95 | |
| Oracle Corporation (ORCL) | 1.4 | $3.7M | 91k | 40.53 | |
| Citigroup (C) | 1.3 | $3.6M | 77k | 47.10 | |
| Quanta Services (PWR) | 1.3 | $3.6M | 104k | 34.58 | |
| Whirlpool Corporation (WHR) | 1.3 | $3.5M | 26k | 139.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.5M | 96k | 36.50 | |
| Ensco Plc Shs Class A | 1.1 | $3.1M | 55k | 55.57 | |
| Transocean (RIG) | 1.1 | $3.0M | 67k | 45.03 | |
| SPDR Barclays Capital High Yield B | 1.1 | $2.9M | 70k | 41.73 | |
| TRW Automotive Holdings | 1.1 | $2.9M | 32k | 89.51 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.9M | 43k | 67.58 | |
| Community Health Systems (CYH) | 1.1 | $2.8M | 63k | 45.36 | |
| BP (BP) | 1.0 | $2.7M | 51k | 52.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 25k | 104.60 | |
| General Electric Company | 1.0 | $2.7M | 101k | 26.28 | |
| At&t (T) | 0.9 | $2.5M | 72k | 35.36 | |
| Hospitality Properties Trust | 0.9 | $2.5M | 84k | 30.40 | |
| Umpqua Holdings Corporation | 0.9 | $2.5M | 142k | 17.92 | |
| Bed Bath & Beyond | 0.9 | $2.5M | 43k | 57.39 | |
| Altria (MO) | 0.9 | $2.4M | 58k | 41.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $2.4M | 76k | 31.70 | |
| Catamaran | 0.9 | $2.4M | 53k | 44.17 | |
| Jacobs Engineering | 0.9 | $2.3M | 44k | 53.29 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.9 | $2.3M | 24k | 97.49 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 92k | 24.85 | |
| Digital Realty Trust (DLR) | 0.8 | $2.3M | 39k | 58.32 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 27k | 85.73 | |
| eBay (EBAY) | 0.8 | $2.3M | 45k | 50.06 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 41k | 56.44 | |
| Thor Industries (THO) | 0.8 | $2.2M | 39k | 56.88 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 17k | 130.53 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.2M | 22k | 99.59 | |
| Mohawk Industries (MHK) | 0.8 | $2.2M | 16k | 138.31 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 28k | 78.58 | |
| Dr Pepper Snapple | 0.8 | $2.2M | 38k | 58.57 | |
| General Motors Company (GM) | 0.8 | $2.2M | 60k | 36.30 | |
| Kraft Foods | 0.8 | $2.1M | 36k | 59.95 | |
| Teradata Corporation (TDC) | 0.8 | $2.0M | 51k | 40.19 | |
| International Paper Company (IP) | 0.8 | $2.0M | 40k | 50.48 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 11k | 181.24 | |
| Ca | 0.7 | $1.9M | 67k | 28.73 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 23k | 81.76 | |
| Campus Crest Communities | 0.7 | $1.9M | 216k | 8.66 | |
| First Niagara Financial | 0.7 | $1.8M | 211k | 8.74 | |
| Boeing Company (BA) | 0.7 | $1.8M | 14k | 127.21 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 11k | 160.74 | |
| Jabil Circuit (JBL) | 0.6 | $1.7M | 80k | 20.90 | |
| Health Care REIT | 0.5 | $1.4M | 23k | 62.68 | |
| Peabody Energy Corporation | 0.5 | $1.3M | 78k | 16.36 | |
| Staples | 0.5 | $1.3M | 118k | 10.84 | |
| Harman International Industries | 0.5 | $1.3M | 12k | 107.46 | |
| Cathay General Ban (CATY) | 0.3 | $831k | 33k | 25.57 | |
| Service Corporation International (SCI) | 0.2 | $530k | 26k | 20.71 | |
| Portfolio Recovery Associates | 0.2 | $457k | 7.7k | 59.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $436k | 4.3k | 100.69 | |
| Encore Capital (ECPG) | 0.2 | $423k | 9.3k | 45.39 | |
| Steelcase (SCS) | 0.1 | $382k | 25k | 15.13 | |
| Ii-vi | 0.1 | $386k | 27k | 14.47 | |
| RTI International Metals | 0.1 | $370k | 14k | 26.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $358k | 1.8k | 195.74 | |
| Sykes Enterprises, Incorporated | 0.1 | $341k | 16k | 21.73 | |
| Rudolph Technologies | 0.1 | $356k | 36k | 9.88 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $358k | 3.9k | 90.75 | |
| Cynosure | 0.1 | $349k | 16k | 21.23 | |
| Columbia Banking System (COLB) | 0.1 | $361k | 14k | 26.34 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $356k | 14k | 25.43 | |
| Cabot Corporation (CBT) | 0.1 | $329k | 5.7k | 57.92 | |
| Vishay Intertechnology (VSH) | 0.1 | $328k | 21k | 15.48 | |
| Darling International (DAR) | 0.1 | $314k | 15k | 20.88 | |
| Integrated Silicon Solution | 0.1 | $336k | 23k | 14.77 | |
| Exactech | 0.1 | $332k | 13k | 25.25 | |
| Flowers Foods (FLO) | 0.1 | $314k | 15k | 21.08 | |
| First Merchants Corporation (FRME) | 0.1 | $321k | 15k | 21.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $325k | 2.7k | 119.27 | |
| CoBiz Financial | 0.1 | $336k | 31k | 10.78 | |
| Francescas Hldgs Corp | 0.1 | $326k | 22k | 14.73 | |
| Matson (MATX) | 0.1 | $323k | 12k | 26.84 | |
| Stage Stores | 0.1 | $290k | 16k | 18.66 | |
| Kelly Services (KELYA) | 0.1 | $288k | 17k | 17.14 | |
| GameStop (GME) | 0.1 | $290k | 7.2k | 40.50 | |
| National Fuel Gas (NFG) | 0.1 | $305k | 3.9k | 78.31 | |
| Wilshire Ban | 0.1 | $310k | 30k | 10.27 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $304k | 8.0k | 38.21 | |
| Destination Maternity Corporation | 0.1 | $304k | 13k | 22.74 | |
| Ascena Retail | 0.1 | $311k | 18k | 17.10 | |
| Winnebago Industries (WGO) | 0.1 | $280k | 11k | 25.18 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $282k | 14k | 20.53 | |
| Rofin-Sinar Technologies | 0.1 | $283k | 12k | 24.05 | |
| Northern Oil & Gas | 0.1 | $232k | 14k | 16.29 | |
| Landec Corporation (LFCR) | 0.1 | $256k | 21k | 12.49 | |
| Voxx International Corporation (VOXX) | 0.1 | $203k | 22k | 9.42 |
