Ken Roberts Investment Management

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