Palouse Capital Management as of Sept. 30, 2016
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.5 | $8.2M | 242k | 33.87 | |
| Boeing Company (BA) | 3.1 | $7.3M | 55k | 131.74 | |
| Abbvie (ABBV) | 3.1 | $7.2M | 115k | 63.07 | |
| Prudential Financial (PRU) | 3.0 | $7.1M | 87k | 81.65 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.9M | 104k | 66.59 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $6.4M | 138k | 46.53 | |
| BP (BP) | 2.6 | $6.2M | 177k | 35.16 | |
| Ford Motor Company (F) | 2.5 | $5.9M | 491k | 12.07 | |
| Regions Financial Corporation (RF) | 2.5 | $5.9M | 596k | 9.87 | |
| Ryder System (R) | 2.5 | $5.8M | 88k | 65.95 | |
| Amgen (AMGN) | 2.4 | $5.6M | 34k | 166.81 | |
| At&t (T) | 2.3 | $5.5M | 134k | 40.61 | |
| Delphi Automotive | 2.1 | $5.1M | 71k | 71.33 | |
| Procter & Gamble Company (PG) | 2.1 | $5.0M | 55k | 89.76 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.9M | 110k | 44.28 | |
| Intel Corporation (INTC) | 2.0 | $4.7M | 125k | 37.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.7M | 81k | 57.60 | |
| Cisco Systems (CSCO) | 2.0 | $4.6M | 145k | 31.72 | |
| CBS Corporation | 1.9 | $4.5M | 82k | 54.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $4.4M | 112k | 39.50 | |
| Umpqua Holdings Corporation | 1.8 | $4.3M | 283k | 15.05 | |
| FedEx Corporation (FDX) | 1.8 | $4.1M | 24k | 174.68 | |
| UnitedHealth (UNH) | 1.7 | $4.1M | 29k | 140.00 | |
| Target Corporation (TGT) | 1.7 | $4.0M | 59k | 68.67 | |
| General Motors Company (GM) | 1.6 | $3.8M | 121k | 31.77 | |
| Gilead Sciences (GILD) | 1.6 | $3.7M | 47k | 79.12 | |
| SPDR Barclays Capital High Yield B | 1.6 | $3.7M | 102k | 36.72 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $3.7M | 72k | 50.87 | |
| Carnival Corporation (CCL) | 1.5 | $3.5M | 72k | 48.82 | |
| Apple (AAPL) | 1.5 | $3.5M | 31k | 113.05 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.5M | 39k | 88.99 | |
| Key (KEY) | 1.4 | $3.4M | 276k | 12.17 | |
| Oracle Corporation (ORCL) | 1.4 | $3.3M | 85k | 39.28 | |
| Citigroup (C) | 1.4 | $3.3M | 69k | 47.24 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $3.2M | 40k | 80.63 | |
| Kohl's Corporation (KSS) | 1.4 | $3.2M | 72k | 43.75 | |
| Staples | 1.3 | $3.2M | 370k | 8.55 | |
| Whirlpool Corporation (WHR) | 1.2 | $2.9M | 18k | 162.15 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $2.8M | 133k | 21.03 | |
| Bank of America Corporation (BAC) | 1.2 | $2.7M | 174k | 15.65 | |
| Hospitality Properties Trust | 1.1 | $2.6M | 88k | 29.72 | |
| Altria (MO) | 1.1 | $2.6M | 41k | 63.24 | |
| Jabil Circuit (JBL) | 1.1 | $2.5M | 116k | 21.82 | |
| Southwest Airlines (LUV) | 1.1 | $2.5M | 65k | 38.88 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.5M | 24k | 102.00 | |
| Kroger (KR) | 1.0 | $2.4M | 79k | 29.68 | |
| Goldman Sachs (GS) | 0.9 | $2.2M | 14k | 161.28 | |
| Juniper Networks (JNPR) | 0.9 | $2.2M | 91k | 24.06 | |
| United Parcel Service (UPS) | 0.9 | $2.1M | 20k | 109.37 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.1M | 32k | 66.36 | |
| Domtar Corp | 0.9 | $2.1M | 56k | 37.14 | |
| Anthem (ELV) | 0.8 | $2.0M | 16k | 125.30 | |
| First Solar (FSLR) | 0.8 | $1.9M | 49k | 39.50 | |
| Mylan Nv | 0.8 | $1.9M | 50k | 38.12 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.8M | 24k | 76.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.7M | 46k | 37.71 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.6M | 34k | 47.70 | |
| Signet Jewelers (SIG) | 0.6 | $1.3M | 18k | 74.56 | |
| Steelcase (SCS) | 0.5 | $1.2M | 87k | 13.89 | |
| Community Health Systems (CYH) | 0.5 | $1.1M | 93k | 11.54 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $836k | 3.9k | 216.24 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $668k | 7.5k | 89.62 | |
| Cathay General Ban (CATY) | 0.3 | $616k | 20k | 30.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $355k | 2.9k | 123.31 | |
| Customers Ban (CUBI) | 0.1 | $334k | 13k | 25.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $280k | 3.2k | 87.23 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $272k | 7.3k | 37.48 | |
| Lakeland Ban (LBAI) | 0.1 | $279k | 20k | 14.03 | |
| General Electric Company | 0.1 | $270k | 9.1k | 29.67 | |
| Cabot Corporation (CBT) | 0.1 | $252k | 4.8k | 52.43 | |
| Electronics For Imaging | 0.1 | $270k | 5.5k | 48.89 | |
| Gentex Corporation (GNTX) | 0.1 | $249k | 14k | 17.55 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $249k | 12k | 21.01 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $248k | 6.9k | 35.69 | |
| Globus Med Inc cl a (GMED) | 0.1 | $251k | 11k | 22.54 | |
| Connectone Banc (CNOB) | 0.1 | $247k | 14k | 18.05 | |
| Service Corporation International (SCI) | 0.1 | $230k | 8.7k | 26.51 | |
| Thor Industries (THO) | 0.1 | $238k | 2.8k | 84.82 | |
| Quanta Services (PWR) | 0.1 | $225k | 8.1k | 27.94 | |
| Carriage Services (CSV) | 0.1 | $230k | 9.7k | 23.68 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $234k | 13k | 17.98 | |
| Heritage Commerce (HTBK) | 0.1 | $243k | 22k | 10.93 | |
| First Business Financial Services (FBIZ) | 0.1 | $225k | 9.6k | 23.48 | |
| Arris | 0.1 | $234k | 8.3k | 28.31 | |
| Photronics (PLAB) | 0.1 | $208k | 20k | 10.33 | |
| Mentor Graphics Corporation | 0.1 | $210k | 8.0k | 26.41 | |
| East West Ban (EWBC) | 0.1 | $211k | 5.7k | 36.78 | |
| Methode Electronics (MEI) | 0.1 | $206k | 5.9k | 35.02 | |
| Gentherm (THRM) | 0.1 | $221k | 7.0k | 31.36 | |
| Landec Corporation (LFCR) | 0.1 | $194k | 15k | 13.42 |
