Palouse Capital Management as of Sept. 30, 2015
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 109 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 2.7 | $7.0M | 92k | 76.21 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.0M | 114k | 60.97 | |
| Ford Motor Company (F) | 2.6 | $6.7M | 491k | 13.57 | |
| Abbvie (ABBV) | 2.6 | $6.7M | 122k | 54.41 | |
| Qualcomm (QCOM) | 2.5 | $6.5M | 121k | 53.73 | |
| E.I. du Pont de Nemours & Company | 2.5 | $6.4M | 133k | 48.20 | |
| Eaton (ETN) | 2.4 | $6.2M | 121k | 51.30 | |
| Boeing Company (BA) | 2.3 | $6.0M | 46k | 130.95 | |
| UnitedHealth (UNH) | 2.2 | $5.6M | 49k | 116.00 | |
| Steel Dynamics (STLD) | 2.1 | $5.5M | 317k | 17.18 | |
| International Paper Company (IP) | 2.0 | $5.1M | 134k | 37.79 | |
| Kohl's Corporation (KSS) | 1.9 | $5.0M | 108k | 46.31 | |
| Ryder System (R) | 1.9 | $4.9M | 66k | 74.03 | |
| Umpqua Holdings Corporation | 1.8 | $4.7M | 291k | 16.30 | |
| Delphi Automotive | 1.8 | $4.7M | 62k | 76.04 | |
| Tyson Foods (TSN) | 1.7 | $4.3M | 101k | 43.10 | |
| Jabil Circuit (JBL) | 1.7 | $4.4M | 195k | 22.37 | |
| Verizon Communications (VZ) | 1.6 | $4.2M | 98k | 43.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.2M | 45k | 93.34 | |
| Procter & Gamble Company (PG) | 1.6 | $4.2M | 58k | 71.94 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.1M | 43k | 96.49 | |
| Whirlpool Corporation (WHR) | 1.6 | $4.1M | 28k | 147.26 | |
| Oceaneering International (OII) | 1.6 | $4.1M | 103k | 39.28 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $4.0M | 67k | 59.89 | |
| FedEx Corporation (FDX) | 1.5 | $3.9M | 27k | 143.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.9M | 101k | 38.60 | |
| CBS Corporation | 1.5 | $3.9M | 97k | 39.90 | |
| Trinity Industries (TRN) | 1.4 | $3.7M | 165k | 22.67 | |
| SPDR Barclays Capital High Yield B | 1.4 | $3.7M | 104k | 35.66 | |
| General Motors Company (GM) | 1.4 | $3.7M | 123k | 30.02 | |
| Raytheon Company | 1.4 | $3.7M | 34k | 109.26 | |
| Target Corporation (TGT) | 1.4 | $3.7M | 47k | 78.65 | |
| EMC Corporation | 1.4 | $3.6M | 149k | 24.16 | |
| Citigroup (C) | 1.4 | $3.5M | 71k | 49.61 | |
| Oracle Corporation (ORCL) | 1.4 | $3.5M | 97k | 36.12 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.5M | 39k | 88.40 | |
| Western Digital (WDC) | 1.3 | $3.4M | 43k | 79.45 | |
| Polaris Industries (PII) | 1.3 | $3.4M | 28k | 119.86 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $3.4M | 134k | 25.27 | |
| Express Scripts Holding | 1.3 | $3.4M | 42k | 80.97 | |
| BlackRock (BLK) | 1.3 | $3.3M | 11k | 297.51 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 195k | 15.58 | |
| At&t (T) | 1.1 | $2.9M | 90k | 32.58 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $2.9M | 51k | 57.29 | |
| United Rentals (URI) | 1.1 | $2.9M | 48k | 60.05 | |
| Southwest Airlines (LUV) | 1.1 | $2.8M | 74k | 38.04 | |
| Quanta Services (PWR) | 1.1 | $2.7M | 112k | 24.21 | |
| F5 Networks (FFIV) | 1.0 | $2.5M | 22k | 115.80 | |
| Community Health Systems (CYH) | 0.9 | $2.4M | 55k | 42.77 | |
| First Solar (FSLR) | 0.9 | $2.3M | 53k | 42.74 | |
| Mylan Nv | 0.9 | $2.2M | 56k | 40.25 | |
| Altria (MO) | 0.9 | $2.2M | 41k | 54.40 | |
| Hospitality Properties Trust | 0.8 | $2.2M | 85k | 25.58 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.1M | 31k | 67.72 | |
| United Parcel Service (UPS) | 0.8 | $2.1M | 21k | 98.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 47k | 44.26 | |
| Emerson Electric (EMR) | 0.8 | $2.0M | 45k | 44.17 | |
| Daktronics (DAKT) | 0.8 | $2.0M | 229k | 8.67 | |
| Digital Realty Trust (DLR) | 0.8 | $2.0M | 30k | 65.32 | |
| Domtar Corp | 0.8 | $2.0M | 55k | 35.76 | |
| Thor Industries (THO) | 0.8 | $1.9M | 37k | 51.79 | |
| Timken Company (TKR) | 0.7 | $1.8M | 67k | 27.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 8.2k | 207.27 | |
| Steelcase (SCS) | 0.7 | $1.7M | 91k | 18.41 | |
| BP (BP) | 0.6 | $1.7M | 54k | 30.56 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.6 | $1.6M | 28k | 58.49 | |
| Swift Transportation Company | 0.6 | $1.6M | 106k | 15.02 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 19k | 78.90 | |
| Stage Stores | 0.5 | $1.4M | 139k | 9.84 | |
| W.W. Grainger (GWW) | 0.5 | $1.3M | 6.1k | 214.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $895k | 11k | 85.43 | |
| Cathay General Ban (CATY) | 0.3 | $725k | 24k | 29.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $501k | 2.6k | 191.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $373k | 3.2k | 115.98 | |
| CoBiz Financial | 0.1 | $352k | 27k | 13.01 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $341k | 4.1k | 82.57 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $349k | 7.7k | 45.18 | |
| EnerSys (ENS) | 0.1 | $305k | 5.7k | 53.61 | |
| Exactech | 0.1 | $317k | 18k | 17.42 | |
| Wilshire Ban | 0.1 | $304k | 29k | 10.51 | |
| Super Micro Computer (SMCI) | 0.1 | $275k | 10k | 27.23 | |
| Amerisafe (AMSF) | 0.1 | $278k | 5.6k | 49.72 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $289k | 15k | 18.79 | |
| General Electric Company | 0.1 | $252k | 10k | 25.20 | |
| Vishay Intertechnology (VSH) | 0.1 | $263k | 27k | 9.69 | |
| Cabela's Incorporated | 0.1 | $271k | 6.0k | 45.55 | |
| Mentor Graphics Corporation | 0.1 | $248k | 10k | 24.63 | |
| Service Corporation International (SCI) | 0.1 | $263k | 9.7k | 27.09 | |
| Ii-vi | 0.1 | $250k | 16k | 16.06 | |
| Kelly Services (KELYA) | 0.1 | $262k | 19k | 14.14 | |
| Rofin-Sinar Technologies | 0.1 | $256k | 9.9k | 25.91 | |
| First Business Financial Services (FBIZ) | 0.1 | $266k | 11k | 23.53 | |
| Customers Ban (CUBI) | 0.1 | $252k | 9.8k | 25.70 | |
| Gentherm (THRM) | 0.1 | $247k | 5.5k | 44.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 3.2k | 74.45 | |
| Coherent | 0.1 | $225k | 4.1k | 54.62 | |
| Photronics (PLAB) | 0.1 | $221k | 24k | 9.05 | |
| Methode Electronics (MEI) | 0.1 | $225k | 7.1k | 31.91 | |
| ScanSource (SCSC) | 0.1 | $237k | 6.7k | 35.42 | |
| Matrix Service Company (MTRX) | 0.1 | $239k | 11k | 22.49 | |
| Cynosure | 0.1 | $227k | 7.6k | 29.99 | |
| Pra (PRAA) | 0.1 | $234k | 4.4k | 52.85 | |
| Encore Capital (ECPG) | 0.1 | $204k | 5.5k | 37.04 | |
| Lannett Company | 0.1 | $216k | 5.2k | 41.43 | |
| Sykes Enterprises, Incorporated | 0.1 | $207k | 8.1k | 25.45 | |
| Applied Industrial Technologies (AIT) | 0.1 | $216k | 5.7k | 38.20 | |
| Landec Corporation (LFCR) | 0.1 | $205k | 18k | 11.68 | |
| Dynamic Materials Corporation | 0.1 | $158k | 17k | 9.51 | |
| Modine Manufacturing (MOD) | 0.1 | $141k | 18k | 7.87 |
