Palouse Capital Management as of Sept. 30, 2017
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 3.1 | $9.2M | 87k | 106.32 | |
| Pfizer (PFE) | 2.9 | $8.6M | 240k | 35.70 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.9M | 143k | 55.15 | |
| BlackRock (BLK) | 2.6 | $7.7M | 17k | 447.12 | |
| Gilead Sciences (GILD) | 2.5 | $7.5M | 93k | 81.02 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $7.4M | 184k | 40.29 | |
| Nucor Corporation (NUE) | 2.3 | $6.9M | 124k | 56.04 | |
| BP (BP) | 2.3 | $6.8M | 177k | 38.43 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $6.8M | 64k | 106.00 | |
| Huntington Bancshares Incorporated (HBAN) | 2.1 | $6.4M | 461k | 13.96 | |
| Eaton (ETN) | 2.1 | $6.3M | 82k | 76.79 | |
| MetLife (MET) | 2.1 | $6.1M | 118k | 51.95 | |
| Amgen (AMGN) | 2.0 | $6.1M | 33k | 186.44 | |
| At&t (T) | 2.0 | $6.1M | 155k | 39.17 | |
| Abbvie (ABBV) | 2.0 | $6.0M | 67k | 88.86 | |
| Delphi Automotive | 2.0 | $6.0M | 61k | 98.40 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.9M | 92k | 64.21 | |
| Cisco Systems (CSCO) | 1.9 | $5.8M | 172k | 33.63 | |
| Ford Motor Company (F) | 1.9 | $5.8M | 481k | 11.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.7M | 76k | 74.49 | |
| Procter & Gamble Company (PG) | 1.9 | $5.7M | 62k | 90.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.7M | 146k | 38.81 | |
| General Motors Company (GM) | 1.7 | $5.2M | 128k | 40.38 | |
| Intel Corporation (INTC) | 1.7 | $5.1M | 134k | 38.08 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.0M | 65k | 77.22 | |
| FedEx Corporation (FDX) | 1.6 | $4.9M | 22k | 225.56 | |
| Citigroup (C) | 1.6 | $4.6M | 64k | 72.73 | |
| General Electric Company | 1.5 | $4.6M | 191k | 24.18 | |
| UnitedHealth (UNH) | 1.5 | $4.6M | 23k | 195.84 | |
| Carnival Corporation (CCL) | 1.5 | $4.5M | 70k | 64.57 | |
| CBS Corporation | 1.5 | $4.4M | 76k | 58.00 | |
| Dowdupont | 1.5 | $4.4M | 63k | 69.23 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $4.3M | 71k | 61.55 | |
| Apple (AAPL) | 1.4 | $4.2M | 28k | 154.13 | |
| SPDR Barclays Capital High Yield B | 1.4 | $4.3M | 114k | 37.32 | |
| Welltower Inc Com reit (WELL) | 1.4 | $4.0M | 58k | 70.27 | |
| Pentair cs (PNR) | 1.3 | $3.8M | 56k | 67.96 | |
| Target Corporation (TGT) | 1.3 | $3.8M | 64k | 59.01 | |
| Oracle Corporation (ORCL) | 1.2 | $3.7M | 77k | 48.35 | |
| Darden Restaurants (DRI) | 1.2 | $3.5M | 45k | 78.77 | |
| Mattel (MAT) | 1.1 | $3.2M | 208k | 15.48 | |
| Umpqua Holdings Corporation | 1.1 | $3.2M | 166k | 19.51 | |
| Whirlpool Corporation (WHR) | 1.1 | $3.2M | 17k | 184.45 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.1M | 38k | 81.31 | |
| Tyson Foods (TSN) | 1.0 | $3.0M | 43k | 70.45 | |
| Goldman Sachs (GS) | 1.0 | $2.9M | 12k | 237.17 | |
| United Parcel Service (UPS) | 0.9 | $2.7M | 23k | 120.07 | |
| Hospitality Properties Trust | 0.9 | $2.6M | 91k | 28.49 | |
| Qualcomm (QCOM) | 0.9 | $2.6M | 50k | 51.84 | |
| Juniper Networks (JNPR) | 0.8 | $2.4M | 86k | 27.83 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.4M | 21k | 113.11 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.3M | 31k | 72.54 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.3M | 19k | 117.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $2.1M | 40k | 54.05 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.1M | 56k | 38.48 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.1M | 21k | 101.92 | |
| PPG Industries (PPG) | 0.7 | $2.1M | 19k | 108.67 | |
| Southwest Airlines (LUV) | 0.7 | $2.1M | 37k | 55.97 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.0M | 13k | 148.99 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.9M | 24k | 81.64 | |
| Macy's (M) | 0.6 | $1.8M | 84k | 21.82 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 71k | 25.34 | |
| Kroger (KR) | 0.5 | $1.5M | 73k | 20.06 | |
| Mylan Nv | 0.5 | $1.5M | 47k | 31.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.4M | 16k | 88.02 | |
| Steelcase (SCS) | 0.4 | $1.3M | 84k | 15.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.1M | 14k | 80.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $978k | 3.9k | 251.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $923k | 7.6k | 121.21 | |
| Cathay General Ban (CATY) | 0.3 | $772k | 19k | 40.20 | |
| Brighthouse Finl (BHF) | 0.2 | $633k | 10k | 60.80 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $608k | 23k | 26.03 | |
| Customers Ban (CUBI) | 0.1 | $409k | 13k | 32.66 | |
| AMN Healthcare Services (AMN) | 0.1 | $318k | 7.0k | 45.75 | |
| Oclaro | 0.1 | $325k | 38k | 8.63 | |
| Connectone Banc (CNOB) | 0.1 | $318k | 13k | 24.62 | |
| Photronics (PLAB) | 0.1 | $296k | 34k | 8.85 | |
| East West Ban (EWBC) | 0.1 | $306k | 5.1k | 59.68 | |
| Thor Industries (THO) | 0.1 | $306k | 2.4k | 125.87 | |
| Sykes Enterprises, Incorporated | 0.1 | $309k | 11k | 29.14 | |
| Kelly Services (KELYA) | 0.1 | $298k | 12k | 25.05 | |
| Apogee Enterprises (APOG) | 0.1 | $304k | 6.3k | 48.28 | |
| Gentex Corporation (GNTX) | 0.1 | $287k | 15k | 19.79 | |
| Hanesbrands (HBI) | 0.1 | $257k | 10k | 24.68 | |
| Electronics For Imaging | 0.1 | $280k | 6.6k | 42.63 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $269k | 5.1k | 53.09 | |
| Heritage Commerce (HTBK) | 0.1 | $283k | 20k | 14.22 | |
| Helen Of Troy (HELE) | 0.1 | $250k | 2.6k | 96.71 | |
| Quanta Services (PWR) | 0.1 | $227k | 6.1k | 37.44 | |
| Brunswick Corporation (BC) | 0.1 | $245k | 4.4k | 56.01 | |
| EnerSys (ENS) | 0.1 | $233k | 3.4k | 69.02 | |
| ScanSource (SCSC) | 0.1 | $226k | 5.2k | 43.70 | |
| Belden (BDC) | 0.1 | $225k | 2.8k | 80.53 | |
| Cambrex Corporation | 0.1 | $226k | 4.1k | 55.08 | |
| Landec Corporation (LFCR) | 0.1 | $229k | 18k | 12.97 | |
| NetGear (NTGR) | 0.1 | $227k | 4.8k | 47.60 | |
| Carriage Services (CSV) | 0.1 | $248k | 9.7k | 25.59 | |
| Tower International | 0.1 | $225k | 8.3k | 27.23 | |
| Gentherm (THRM) | 0.1 | $242k | 6.5k | 37.12 | |
| Arris | 0.1 | $231k | 8.1k | 28.47 | |
| Cohu (COHU) | 0.1 | $202k | 8.5k | 23.79 | |
| Methode Electronics (MEI) | 0.1 | $220k | 5.2k | 42.41 | |
| Cirrus Logic (CRUS) | 0.1 | $207k | 3.9k | 53.32 | |
| Lakeland Ban | 0.1 | $206k | 10k | 20.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $215k | 3.6k | 59.91 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $207k | 7.3k | 28.54 | |
| Ingredion Incorporated (INGR) | 0.1 | $224k | 1.9k | 120.89 | |
| Matrix Service Company (MTRX) | 0.1 | $157k | 10k | 15.19 |
