Palouse Capital Management as of Sept. 30, 2014
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 120 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 3.4 | $9.0M | 272k | 33.04 | |
| Verizon Communications (VZ) | 2.8 | $7.4M | 148k | 49.99 | |
| Ryder System (R) | 2.8 | $7.4M | 82k | 89.97 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.2M | 120k | 60.24 | |
| Ford Motor Company (F) | 2.7 | $7.1M | 478k | 14.79 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.8M | 85k | 79.59 | |
| Capital One Financial (COF) | 2.5 | $6.6M | 81k | 81.62 | |
| Qualcomm (QCOM) | 2.2 | $5.7M | 76k | 74.77 | |
| Eaton (ETN) | 2.1 | $5.6M | 88k | 63.37 | |
| Amgen (AMGN) | 1.9 | $5.1M | 36k | 140.47 | |
| Prudential Financial (PRU) | 1.9 | $5.0M | 57k | 87.93 | |
| Walgreen Company | 1.9 | $4.9M | 82k | 59.27 | |
| FedEx Corporation (FDX) | 1.8 | $4.7M | 29k | 161.43 | |
| Polaris Industries (PII) | 1.7 | $4.5M | 30k | 149.81 | |
| Marathon Oil Corporation (MRO) | 1.7 | $4.4M | 117k | 37.59 | |
| Target Corporation (TGT) | 1.6 | $4.3M | 68k | 62.69 | |
| AutoZone (AZO) | 1.6 | $4.2M | 8.2k | 509.67 | |
| Express Scripts Holding | 1.6 | $4.1M | 58k | 70.63 | |
| Citigroup (C) | 1.5 | $3.9M | 76k | 51.82 | |
| EMC Corporation | 1.5 | $3.9M | 133k | 29.26 | |
| CBS Corporation | 1.5 | $3.9M | 73k | 53.50 | |
| Stanley Black & Decker (SWK) | 1.5 | $3.8M | 43k | 88.78 | |
| Whirlpool Corporation (WHR) | 1.4 | $3.7M | 25k | 145.66 | |
| Quanta Services (PWR) | 1.4 | $3.7M | 102k | 36.29 | |
| Rock-Tenn Company | 1.4 | $3.6M | 75k | 47.58 | |
| Corning Incorporated (GLW) | 1.4 | $3.5M | 183k | 19.34 | |
| Oracle Corporation (ORCL) | 1.3 | $3.4M | 89k | 38.28 | |
| Community Health Systems (CYH) | 1.3 | $3.4M | 61k | 54.79 | |
| Skyworks Solutions (SWKS) | 1.3 | $3.3M | 57k | 58.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.2M | 98k | 32.65 | |
| Lam Research Corporation (LRCX) | 1.2 | $3.1M | 42k | 74.71 | |
| Mylan | 1.2 | $3.0M | 67k | 45.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 27k | 106.58 | |
| Noble Corp Plc equity | 1.1 | $2.8M | 127k | 22.22 | |
| SPDR Barclays Capital High Yield B | 1.1 | $2.8M | 70k | 40.18 | |
| General Electric Company | 1.1 | $2.8M | 109k | 25.62 | |
| Altria (MO) | 1.1 | $2.7M | 60k | 45.94 | |
| At&t (T) | 1.0 | $2.7M | 77k | 35.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.0 | $2.7M | 75k | 36.02 | |
| BE Aerospace | 1.0 | $2.5M | 30k | 83.94 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 30k | 83.74 | |
| BP (BP) | 0.9 | $2.5M | 57k | 43.95 | |
| Umpqua Holdings Corporation | 0.9 | $2.5M | 151k | 16.47 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 43k | 57.77 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 98k | 25.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $2.4M | 24k | 103.18 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.9 | $2.4M | 26k | 95.97 | |
| Oceaneering International (OII) | 0.9 | $2.4M | 36k | 65.18 | |
| Ensco Plc Shs Class A | 0.9 | $2.3M | 57k | 41.30 | |
| ConocoPhillips (COP) | 0.9 | $2.3M | 30k | 76.53 | |
| Catamaran | 0.8 | $2.2M | 53k | 42.16 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 18k | 119.34 | |
| Kraft Foods | 0.8 | $2.2M | 39k | 56.39 | |
| Transocean (RIG) | 0.8 | $2.1M | 67k | 31.97 | |
| Mohawk Industries (MHK) | 0.8 | $2.1M | 16k | 134.80 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 12k | 182.77 | |
| Teradata Corporation (TDC) | 0.8 | $2.1M | 50k | 41.91 | |
| Jacobs Engineering | 0.8 | $2.1M | 43k | 48.82 | |
| International Paper Company (IP) | 0.8 | $2.1M | 43k | 47.73 | |
| Thor Industries (THO) | 0.8 | $2.1M | 40k | 51.49 | |
| General Motors Company (GM) | 0.8 | $2.1M | 65k | 31.94 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 11k | 189.85 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 23k | 86.26 | |
| Ca | 0.8 | $2.0M | 71k | 27.94 | |
| Hospitality Properties Trust | 0.8 | $2.0M | 74k | 26.86 | |
| Boeing Company (BA) | 0.7 | $1.9M | 15k | 127.40 | |
| First Niagara Financial | 0.7 | $1.8M | 222k | 8.33 | |
| Staples | 0.6 | $1.6M | 135k | 12.10 | |
| W.W. Grainger (GWW) | 0.6 | $1.6M | 6.3k | 251.70 | |
| Health Care REIT | 0.6 | $1.6M | 26k | 62.37 | |
| Jabil Circuit (JBL) | 0.6 | $1.6M | 79k | 20.17 | |
| Campus Crest Communities | 0.6 | $1.5M | 232k | 6.40 | |
| Digital Realty Trust (DLR) | 0.6 | $1.4M | 23k | 62.37 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 15k | 80.72 | |
| Harman International Industries | 0.4 | $1.2M | 12k | 98.07 | |
| Cathay General Ban (CATY) | 0.3 | $807k | 33k | 24.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $706k | 8.2k | 85.73 | |
| Service Corporation International (SCI) | 0.2 | $560k | 27k | 21.16 | |
| Wilshire Ban | 0.2 | $466k | 51k | 9.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $407k | 4.3k | 94.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $427k | 2.2k | 196.86 | |
| Steelcase (SCS) | 0.2 | $413k | 26k | 16.20 | |
| Encore Capital (ECPG) | 0.2 | $411k | 9.3k | 44.26 | |
| Portfolio Recovery Associates | 0.2 | $410k | 7.9k | 52.23 | |
| Coherent | 0.1 | $395k | 6.4k | 61.43 | |
| Cabela's Incorporated | 0.1 | $406k | 6.9k | 58.93 | |
| EnerSys (ENS) | 0.1 | $382k | 6.5k | 58.59 | |
| Cabot Corporation (CBT) | 0.1 | $371k | 7.3k | 50.75 | |
| Mentor Graphics Corporation | 0.1 | $362k | 18k | 20.47 | |
| Kelly Services (KELYA) | 0.1 | $354k | 23k | 15.67 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $341k | 6.0k | 56.88 | |
| RTI International Metals | 0.1 | $340k | 14k | 24.66 | |
| Matrix Service Company (MTRX) | 0.1 | $349k | 15k | 24.14 | |
| Cynosure | 0.1 | $345k | 16k | 20.99 | |
| Columbia Banking System (COLB) | 0.1 | $336k | 14k | 24.78 | |
| CoBiz Financial | 0.1 | $348k | 31k | 11.17 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $342k | 14k | 24.43 | |
| Fossil (FOSL) | 0.1 | $337k | 3.6k | 93.98 | |
| Vishay Intertechnology (VSH) | 0.1 | $303k | 21k | 14.30 | |
| Ii-vi | 0.1 | $313k | 27k | 11.78 | |
| Sykes Enterprises, Incorporated | 0.1 | $314k | 16k | 20.01 | |
| Integrated Silicon Solution | 0.1 | $317k | 23k | 13.75 | |
| Rudolph Technologies | 0.1 | $321k | 36k | 9.04 | |
| Steven Madden (SHOO) | 0.1 | $311k | 9.6k | 32.28 | |
| First Merchants Corporation (FRME) | 0.1 | $304k | 15k | 20.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $316k | 2.7k | 118.13 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $284k | 3.9k | 73.29 | |
| Exactech | 0.1 | $300k | 13k | 22.90 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $295k | 7.9k | 37.46 | |
| Matson (MATX) | 0.1 | $301k | 12k | 25.01 | |
| Darling International (DAR) | 0.1 | $273k | 15k | 18.35 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $251k | 14k | 18.27 | |
| Landec Corporation (LFCR) | 0.1 | $251k | 21k | 12.25 | |
| National Fuel Gas (NFG) | 0.1 | $269k | 3.8k | 70.05 | |
| Rofin-Sinar Technologies | 0.1 | $268k | 12k | 23.03 | |
| Flowers Foods (FLO) | 0.1 | $271k | 15k | 18.39 | |
| Winnebago Industries (WGO) | 0.1 | $243k | 11k | 21.80 | |
| Northern Oil & Gas | 0.1 | $203k | 14k | 14.25 | |
| Destination Maternity Corporation | 0.1 | $204k | 13k | 15.41 | |
| Voxx International Corporation (VOXX) | 0.1 | $201k | 22k | 9.28 |
