Palouse Capital Management as of Dec. 31, 2015
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.3M | 111k | 66.03 | |
| Prudential Financial (PRU) | 2.8 | $7.2M | 89k | 81.40 | |
| Abbvie (ABBV) | 2.7 | $7.0M | 118k | 59.24 | |
| Ford Motor Company (F) | 2.6 | $6.7M | 478k | 14.09 | |
| Ryder System (R) | 2.5 | $6.5M | 114k | 56.83 | |
| Boeing Company (BA) | 2.5 | $6.5M | 45k | 144.58 | |
| Qualcomm (QCOM) | 2.3 | $5.8M | 116k | 49.98 | |
| Eaton (ETN) | 2.2 | $5.7M | 110k | 52.04 | |
| UnitedHealth (UNH) | 2.2 | $5.5M | 47k | 117.63 | |
| Kohl's Corporation (KSS) | 2.0 | $5.2M | 109k | 47.63 | |
| Steel Dynamics (STLD) | 2.0 | $5.2M | 290k | 17.87 | |
| Delphi Automotive | 2.0 | $5.2M | 61k | 85.73 | |
| At&t (T) | 1.9 | $4.8M | 139k | 34.41 | |
| International Paper Company (IP) | 1.8 | $4.6M | 121k | 37.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 44k | 102.72 | |
| Umpqua Holdings Corporation | 1.8 | $4.5M | 285k | 15.90 | |
| Procter & Gamble Company (PG) | 1.7 | $4.5M | 56k | 79.42 | |
| Verizon Communications (VZ) | 1.7 | $4.4M | 96k | 46.22 | |
| Jabil Circuit (JBL) | 1.7 | $4.4M | 189k | 23.29 | |
| CBS Corporation | 1.7 | $4.2M | 90k | 47.13 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.2M | 43k | 97.76 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $4.2M | 65k | 64.61 | |
| Whirlpool Corporation (WHR) | 1.6 | $4.1M | 28k | 146.87 | |
| General Motors Company (GM) | 1.6 | $4.0M | 119k | 34.01 | |
| FedEx Corporation (FDX) | 1.6 | $4.0M | 27k | 148.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.9M | 101k | 38.85 | |
| Staples | 1.5 | $3.8M | 403k | 9.47 | |
| BlackRock (BLK) | 1.5 | $3.7M | 11k | 340.54 | |
| Trinity Industries (TRN) | 1.4 | $3.6M | 151k | 24.02 | |
| Citigroup (C) | 1.4 | $3.6M | 70k | 51.76 | |
| Express Scripts Holding | 1.4 | $3.6M | 41k | 87.41 | |
| Johnson Controls | 1.4 | $3.5M | 88k | 39.49 | |
| Oracle Corporation (ORCL) | 1.4 | $3.5M | 95k | 36.53 | |
| First Solar (FSLR) | 1.3 | $3.4M | 52k | 65.98 | |
| Target Corporation (TGT) | 1.3 | $3.4M | 47k | 72.62 | |
| SPDR Barclays Capital High Yield B | 1.3 | $3.4M | 99k | 33.90 | |
| Bank of America Corporation (BAC) | 1.3 | $3.2M | 192k | 16.83 | |
| Polaris Industries (PII) | 1.2 | $3.2M | 37k | 85.94 | |
| Southwest Airlines (LUV) | 1.2 | $3.1M | 72k | 43.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $3.0M | 51k | 58.61 | |
| Mylan Nv | 1.2 | $3.0M | 55k | 54.07 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.9M | 70k | 40.94 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 36k | 78.21 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $2.8M | 128k | 21.63 | |
| Goldman Sachs (GS) | 1.1 | $2.7M | 15k | 180.21 | |
| Community Health Systems (CYH) | 1.0 | $2.7M | 101k | 26.53 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 46k | 55.48 | |
| Nordstrom (JWN) | 0.9 | $2.4M | 49k | 49.82 | |
| Western Digital (WDC) | 0.9 | $2.4M | 40k | 60.06 | |
| Altria (MO) | 0.9 | $2.4M | 41k | 58.22 | |
| McKesson Corporation (MCK) | 0.9 | $2.3M | 12k | 197.23 | |
| United Rentals (URI) | 0.9 | $2.3M | 31k | 72.53 | |
| Digital Realty Trust (DLR) | 0.9 | $2.2M | 29k | 75.62 | |
| Hospitality Properties Trust | 0.8 | $2.2M | 83k | 26.14 | |
| Welltower Inc Com reit (WELL) | 0.8 | $2.1M | 31k | 68.03 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 44k | 47.83 | |
| Thor Industries (THO) | 0.8 | $2.0M | 36k | 56.16 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.0M | 33k | 60.01 | |
| United Parcel Service (UPS) | 0.8 | $2.0M | 20k | 96.25 | |
| Domtar Corp | 0.8 | $1.9M | 52k | 36.95 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.9M | 25k | 76.85 | |
| F5 Networks (FFIV) | 0.8 | $1.9M | 20k | 96.97 | |
| Swift Transportation Company | 0.7 | $1.9M | 137k | 13.82 | |
| Timken Company (TKR) | 0.7 | $1.8M | 63k | 28.59 | |
| Daktronics (DAKT) | 0.7 | $1.8M | 205k | 8.72 | |
| BP (BP) | 0.6 | $1.6M | 52k | 31.26 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 17k | 89.94 | |
| Steelcase (SCS) | 0.5 | $1.3M | 89k | 14.90 | |
| W.W. Grainger (GWW) | 0.5 | $1.2M | 5.9k | 202.54 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $990k | 4.9k | 203.79 | |
| Cathay General Ban (CATY) | 0.3 | $758k | 24k | 31.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $724k | 8.6k | 84.06 | |
| General Electric Company | 0.1 | $324k | 10k | 31.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $342k | 3.0k | 113.85 | |
| Vishay Intertechnology (VSH) | 0.1 | $303k | 25k | 12.04 | |
| Exactech | 0.1 | $316k | 17k | 18.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $270k | 4.1k | 66.60 | |
| Photronics (PLAB) | 0.1 | $273k | 22k | 12.45 | |
| FLIR Systems | 0.1 | $281k | 10k | 28.08 | |
| Lannett Company | 0.1 | $273k | 6.8k | 40.07 | |
| Kelly Services (KELYA) | 0.1 | $277k | 17k | 16.16 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $274k | 15k | 18.83 | |
| Heritage Commerce (HTBK) | 0.1 | $291k | 24k | 11.97 | |
| Connectone Banc (CNOB) | 0.1 | $277k | 15k | 18.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $250k | 3.2k | 77.88 | |
| Coherent | 0.1 | $248k | 3.8k | 65.23 | |
| Ii-vi | 0.1 | $269k | 15k | 18.57 | |
| East West Ban (EWBC) | 0.1 | $259k | 6.2k | 41.57 | |
| Amerisafe (AMSF) | 0.1 | $260k | 5.1k | 50.82 | |
| Gentex Corporation (GNTX) | 0.1 | $248k | 16k | 15.98 | |
| Rofin-Sinar Technologies | 0.1 | $244k | 9.1k | 26.80 | |
| Lakeland Ban (LBAI) | 0.1 | $255k | 22k | 11.79 | |
| First Business Financial Services (FBIZ) | 0.1 | $268k | 11k | 25.00 | |
| Cabot Corporation (CBT) | 0.1 | $229k | 5.6k | 40.84 | |
| Tyson Foods (TSN) | 0.1 | $242k | 4.5k | 53.26 | |
| Service Corporation International (SCI) | 0.1 | $240k | 9.2k | 25.99 | |
| Activision Blizzard | 0.1 | $224k | 5.8k | 38.72 | |
| Super Micro Computer (SMCI) | 0.1 | $225k | 9.2k | 24.46 | |
| Gentherm (THRM) | 0.1 | $240k | 5.1k | 47.37 | |
| Pra (PRAA) | 0.1 | $230k | 6.6k | 34.72 | |
| Methode Electronics (MEI) | 0.1 | $206k | 6.5k | 31.83 | |
| ScanSource (SCSC) | 0.1 | $207k | 6.4k | 32.29 | |
| Applied Industrial Technologies (AIT) | 0.1 | $207k | 5.1k | 40.56 | |
| Matrix Service Company (MTRX) | 0.1 | $202k | 9.8k | 20.55 | |
| PacWest Ban | 0.1 | $212k | 4.9k | 43.12 | |
| Globus Med Inc cl a (GMED) | 0.1 | $203k | 7.3k | 27.82 | |
| Landec Corporation (LFCR) | 0.1 | $190k | 16k | 11.84 | |
| Modine Manufacturing (MOD) | 0.1 | $151k | 17k | 9.06 | |
| Dynamic Materials Corporation | 0.0 | $107k | 15k | 7.02 |
