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 |
