Ken Roberts Investment Management

Palouse Capital Management as of June 30, 2015

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 115 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 2.9 $8.3M 123k 67.19
Prudential Financial (PRU) 2.8 $8.0M 92k 87.52
JPMorgan Chase & Co. (JPM) 2.8 $7.8M 116k 67.76
Qualcomm (QCOM) 2.7 $7.7M 123k 62.63
Ford Motor Company (F) 2.6 $7.4M 493k 15.01
Verizon Communications (VZ) 2.6 $7.3M 156k 46.61
Eaton (ETN) 2.6 $7.3M 108k 67.49
Steel Dynamics (STLD) 2.4 $6.7M 322k 20.71
Capital One Financial (COF) 2.2 $6.3M 72k 87.97
CVS Caremark Corporation (CVS) 2.2 $6.2M 59k 104.89
Target Corporation (TGT) 1.9 $5.5M 67k 81.63
Polaris Industries (PII) 1.9 $5.4M 36k 148.10
General Electric Company 1.9 $5.3M 199k 26.57
Umpqua Holdings Corporation 1.9 $5.2M 292k 17.99
FedEx Corporation (FDX) 1.7 $4.8M 28k 170.40
CBS Corporation 1.7 $4.8M 87k 55.50
UnitedHealth (UNH) 1.6 $4.7M 38k 121.99
Express Scripts Holding 1.6 $4.5M 50k 88.95
Trinity Industries (TRN) 1.6 $4.5M 169k 26.43
Johnson & Johnson (JNJ) 1.6 $4.4M 45k 97.46
Tyson Foods (TSN) 1.5 $4.4M 103k 42.63
Penske Automotive (PAG) 1.5 $4.4M 84k 52.10
Te Connectivity Ltd for (TEL) 1.5 $4.3M 67k 64.31
Stanley Black & Decker (SWK) 1.5 $4.3M 41k 105.24
Jabil Circuit (JBL) 1.5 $4.2M 197k 21.29
Rlj Lodging Trust (RLJ) 1.4 $4.0M 136k 29.78
EMC Corporation 1.4 $4.0M 152k 26.39
Oracle Corporation (ORCL) 1.4 $4.0M 100k 40.30
Citigroup (C) 1.4 $4.0M 73k 55.23
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $3.9M 99k 39.17
SPDR Barclays Capital High Yield B 1.4 $3.8M 100k 38.43
Union Pacific Corporation (UNP) 1.3 $3.8M 40k 95.38
Community Health Systems (CYH) 1.3 $3.7M 59k 62.97
Ryder System (R) 1.3 $3.7M 42k 87.37
Western Digital (WDC) 1.2 $3.5M 44k 78.43
Whirlpool Corporation (WHR) 1.2 $3.4M 20k 173.04
Bank of America Corporation (BAC) 1.2 $3.4M 198k 17.02
At&t (T) 1.1 $3.2M 89k 35.52
AutoZone (AZO) 1.1 $3.1M 4.6k 666.88
BE Aerospace 1.0 $2.9M 54k 54.90
Norwegian Cruise Line Hldgs (NCLH) 1.0 $2.9M 52k 56.05
Procter & Gamble Company (PG) 1.0 $2.8M 36k 78.25
Quanta Services (PWR) 1.0 $2.8M 96k 28.82
Mohawk Industries (MHK) 1.0 $2.7M 14k 190.93
F5 Networks (FFIV) 0.9 $2.7M 22k 120.33
Daktronics (DAKT) 0.9 $2.6M 219k 11.86
General Motors Company (GM) 0.9 $2.6M 78k 33.33
Emerson Electric (EMR) 0.9 $2.5M 45k 55.43
First Solar (FSLR) 0.9 $2.5M 53k 46.97
United Rentals (URI) 0.9 $2.5M 28k 87.63
Southwest Airlines (LUV) 0.9 $2.5M 74k 33.09
International Paper Company (IP) 0.9 $2.4M 51k 47.59
Swift Transportation Company 0.8 $2.4M 106k 22.67
Lockheed Martin Corporation (LMT) 0.8 $2.4M 13k 185.88
Cracker Barrel Old Country Store (CBRL) 0.8 $2.3M 16k 149.14
Oceaneering International (OII) 0.8 $2.3M 49k 46.58
BP (BP) 0.8 $2.2M 56k 39.96
Precision Castparts 0.8 $2.2M 11k 199.89
Thor Industries (THO) 0.8 $2.2M 39k 56.27
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.8 $2.2M 29k 74.19
Hospitality Properties Trust 0.7 $2.1M 73k 28.81
Applied Industrial Technologies (AIT) 0.7 $2.0M 51k 39.64
Altria (MO) 0.7 $2.0M 41k 48.92
United Parcel Service (UPS) 0.7 $2.0M 21k 96.92
Chevron Corporation (CVX) 0.7 $1.9M 20k 96.45
Digital Realty Trust (DLR) 0.6 $1.8M 27k 66.67
Steelcase (SCS) 0.6 $1.8M 95k 18.91
Teradata Corporation (TDC) 0.6 $1.8M 47k 37.01
Stage Stores 0.6 $1.8M 101k 17.53
Health Care REIT 0.6 $1.7M 27k 65.62
Boeing Company (BA) 0.5 $1.5M 11k 138.73
W.W. Grainger (GWW) 0.5 $1.5M 6.4k 236.70
Stryker Corporation (SYK) 0.5 $1.4M 14k 95.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $832k 9.8k 85.29
Cathay General Ban (CATY) 0.3 $786k 24k 32.47
Spdr S&p 500 Etf (SPY) 0.2 $486k 2.4k 205.67
Mentor Graphics Corporation 0.1 $398k 15k 26.43
EnerSys (ENS) 0.1 $400k 5.7k 70.37
Wilshire Ban 0.1 $387k 31k 12.63
Cynosure 0.1 $382k 9.9k 38.57
CoBiz Financial 0.1 $376k 29k 13.07
Lannett Company 0.1 $327k 5.5k 59.44
Sykes Enterprises, Incorporated 0.1 $347k 14k 24.28
Kelly Services (KELYA) 0.1 $329k 21k 15.37
First Merchants Corporation (FRME) 0.1 $332k 13k 24.73
Lakeland Financial Corporation (LKFN) 0.1 $352k 8.1k 43.42
Exxon Mobil Corporation (XOM) 0.1 $322k 3.9k 83.20
Service Corporation International (SCI) 0.1 $308k 11k 29.45
Ii-vi 0.1 $308k 16k 19.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $323k 2.8k 115.60
Gentherm (THRM) 0.1 $306k 5.6k 54.88
Coherent 0.1 $281k 4.4k 63.56
Synaptics, Incorporated (SYNA) 0.1 $297k 3.4k 86.87
Flushing Financial Corporation (FFIC) 0.1 $280k 13k 21.05
ScanSource (SCSC) 0.1 $277k 7.3k 38.04
Amerisafe (AMSF) 0.1 $282k 6.0k 47.07
Exactech 0.1 $287k 14k 20.82
Rofin-Sinar Technologies 0.1 $292k 11k 27.61
Heritage Financial Corporation (HFWA) 0.1 $293k 16k 17.86
First Business Financial Services (FBIZ) 0.1 $283k 6.0k 46.88
Cabot Corporation (CBT) 0.1 $257k 6.9k 37.32
Vishay Intertechnology (VSH) 0.1 $270k 23k 11.68
Encore Capital (ECPG) 0.1 $243k 5.7k 42.82
Super Micro Computer (SMCI) 0.1 $264k 8.9k 29.54
Landec Corporation (LFCR) 0.1 $269k 19k 14.40
Matrix Service Company (MTRX) 0.1 $269k 15k 18.28
Clearbridge Energy Mlp Opp F 0.1 $262k 14k 18.71
Pra (PRAA) 0.1 $243k 3.9k 62.24
Winnebago Industries (WGO) 0.1 $232k 9.8k 23.62
Photronics (PLAB) 0.1 $238k 25k 9.52
Haynes International (HAYN) 0.1 $215k 4.4k 49.43
National Fuel Gas (NFG) 0.1 $219k 3.7k 58.82
Methode Electronics (MEI) 0.1 $207k 7.5k 27.51
Modine Manufacturing (MOD) 0.1 $206k 19k 10.72
Dynamic Materials Corporation 0.1 $146k 13k 11.03