Palouse Capital Management as of March 31, 2016
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ryder System (R) | 3.1 | $7.5M | 116k | 64.78 | |
| Pfizer (PFE) | 3.0 | $7.4M | 250k | 29.64 | |
| Abbvie (ABBV) | 2.8 | $6.8M | 118k | 57.12 | |
| Johnson Controls | 2.7 | $6.7M | 172k | 38.97 | |
| Steel Dynamics (STLD) | 2.6 | $6.5M | 289k | 22.51 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.5M | 109k | 59.22 | |
| Ford Motor Company (F) | 2.6 | $6.4M | 475k | 13.50 | |
| Prudential Financial (PRU) | 2.6 | $6.4M | 89k | 72.22 | |
| Qualcomm (QCOM) | 2.5 | $6.1M | 119k | 51.14 | |
| Boeing Company (BA) | 2.4 | $5.8M | 46k | 126.93 | |
| Delphi Automotive | 2.4 | $5.8M | 77k | 75.03 | |
| At&t (T) | 2.1 | $5.3M | 135k | 39.17 | |
| International Paper Company (IP) | 2.1 | $5.3M | 128k | 41.04 | |
| CBS Corporation | 2.0 | $5.0M | 90k | 55.09 | |
| Whirlpool Corporation (WHR) | 2.0 | $4.8M | 27k | 180.35 | |
| Staples | 2.0 | $4.8M | 435k | 11.03 | |
| Procter & Gamble Company (PG) | 1.8 | $4.5M | 55k | 82.32 | |
| Umpqua Holdings Corporation | 1.8 | $4.4M | 280k | 15.86 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.3M | 42k | 103.73 | |
| FedEx Corporation (FDX) | 1.7 | $4.2M | 26k | 162.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $4.2M | 108k | 39.03 | |
| Cisco Systems (CSCO) | 1.7 | $4.1M | 144k | 28.47 | |
| Intel Corporation (INTC) | 1.7 | $4.1M | 127k | 32.35 | |
| UnitedHealth (UNH) | 1.7 | $4.1M | 32k | 128.89 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.0M | 37k | 108.21 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $3.8M | 62k | 61.92 | |
| Oracle Corporation (ORCL) | 1.6 | $3.8M | 93k | 40.91 | |
| BlackRock (BLK) | 1.5 | $3.8M | 11k | 340.61 | |
| Apple (AAPL) | 1.5 | $3.8M | 35k | 109.00 | |
| General Motors Company (GM) | 1.5 | $3.7M | 118k | 31.43 | |
| Gilead Sciences (GILD) | 1.4 | $3.5M | 38k | 91.87 | |
| Jabil Circuit (JBL) | 1.4 | $3.5M | 183k | 19.27 | |
| SPDR Barclays Capital High Yield B | 1.4 | $3.4M | 99k | 34.25 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $3.2M | 73k | 44.48 | |
| Key (KEY) | 1.3 | $3.3M | 296k | 11.04 | |
| Southwest Airlines (LUV) | 1.3 | $3.2M | 71k | 44.81 | |
| Citigroup (C) | 1.3 | $3.2M | 76k | 41.75 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.0M | 38k | 79.56 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $3.0M | 131k | 22.88 | |
| Express Scripts Holding | 1.1 | $2.8M | 40k | 68.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $2.7M | 50k | 55.29 | |
| First Solar (FSLR) | 1.1 | $2.7M | 40k | 68.48 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 190k | 13.52 | |
| McKesson Corporation (MCK) | 1.1 | $2.6M | 16k | 157.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 46k | 55.23 | |
| Altria (MO) | 1.0 | $2.5M | 40k | 62.66 | |
| Mylan Nv | 1.0 | $2.5M | 53k | 46.34 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.3M | 37k | 62.69 | |
| Goldman Sachs (GS) | 0.9 | $2.3M | 15k | 156.99 | |
| Hospitality Properties Trust | 0.9 | $2.2M | 83k | 26.56 | |
| F5 Networks (FFIV) | 0.9 | $2.2M | 21k | 105.86 | |
| Domtar Corp | 0.9 | $2.2M | 53k | 40.50 | |
| Thor Industries (THO) | 0.9 | $2.1M | 33k | 63.77 | |
| Welltower Inc Com reit (WELL) | 0.9 | $2.1M | 31k | 69.35 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.1M | 34k | 61.09 | |
| United Parcel Service (UPS) | 0.9 | $2.1M | 20k | 105.45 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.0M | 26k | 77.89 | |
| Western Digital (WDC) | 0.8 | $1.9M | 40k | 47.24 | |
| Community Health Systems (CYH) | 0.8 | $1.9M | 100k | 18.51 | |
| BP (BP) | 0.7 | $1.7M | 56k | 30.17 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 17k | 95.38 | |
| Daktronics (DAKT) | 0.7 | $1.6M | 203k | 7.90 | |
| Steelcase (SCS) | 0.6 | $1.4M | 93k | 14.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $753k | 3.7k | 205.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $711k | 8.2k | 86.92 | |
| Cathay General Ban (CATY) | 0.3 | $686k | 24k | 28.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $563k | 4.9k | 115.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $400k | 4.1k | 98.77 | |
| Service Corporation International (SCI) | 0.1 | $334k | 14k | 24.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $346k | 2.9k | 118.94 | |
| FLIR Systems | 0.1 | $310k | 9.4k | 32.94 | |
| Exactech | 0.1 | $330k | 16k | 20.29 | |
| General Electric Company | 0.1 | $289k | 9.1k | 31.76 | |
| Vishay Intertechnology (VSH) | 0.1 | $287k | 24k | 12.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $268k | 3.2k | 83.49 | |
| Hain Celestial (HAIN) | 0.1 | $262k | 6.4k | 40.88 | |
| Rofin-Sinar Technologies | 0.1 | $262k | 8.1k | 32.26 | |
| Cabot Corporation (CBT) | 0.1 | $242k | 5.0k | 48.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $252k | 4.0k | 63.32 | |
| ScanSource (SCSC) | 0.1 | $241k | 6.0k | 40.31 | |
| Amerisafe (AMSF) | 0.1 | $251k | 4.8k | 52.61 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $238k | 14k | 17.54 | |
| Photronics (PLAB) | 0.1 | $217k | 21k | 10.40 | |
| Cambrex Corporation | 0.1 | $219k | 5.0k | 44.00 | |
| Ensign (ENSG) | 0.1 | $223k | 9.9k | 22.64 | |
| Gentex Corporation (GNTX) | 0.1 | $231k | 15k | 15.68 | |
| Matrix Service Company (MTRX) | 0.1 | $229k | 13k | 17.66 | |
| Lakeland Ban (LBAI) | 0.1 | $209k | 21k | 10.15 | |
| Heritage Commerce (HTBK) | 0.1 | $231k | 23k | 10.01 | |
| First Business Financial Services (FBIZ) | 0.1 | $229k | 10k | 22.91 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $227k | 12k | 18.46 | |
| Connectone Banc (CNOB) | 0.1 | $232k | 14k | 16.38 | |
| Modine Manufacturing (MOD) | 0.1 | $175k | 16k | 10.99 | |
| Landec Corporation (LFCR) | 0.1 | $157k | 15k | 10.48 |
