Palouse Capital Management as of Dec. 31, 2017
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 98 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 3.3 | $9.8M | 85k | 114.98 | |
| Pfizer (PFE) | 2.9 | $8.6M | 239k | 36.22 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.5M | 141k | 60.67 | |
| Nucor Corporation (NUE) | 2.6 | $7.8M | 123k | 63.58 | |
| BP (BP) | 2.5 | $7.3M | 174k | 42.03 | |
| J.M. Smucker Company (SJM) | 2.4 | $7.2M | 58k | 124.25 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $6.7M | 91k | 73.65 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $6.7M | 64k | 105.07 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $6.7M | 457k | 14.56 | |
| Gilead Sciences (GILD) | 2.2 | $6.7M | 93k | 71.64 | |
| Interpublic Group of Companies (IPG) | 2.2 | $6.6M | 326k | 20.16 | |
| Cisco Systems (CSCO) | 2.2 | $6.5M | 170k | 38.30 | |
| Eaton (ETN) | 2.2 | $6.5M | 82k | 79.01 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $6.5M | 170k | 38.11 | |
| Abbvie (ABBV) | 2.2 | $6.4M | 67k | 96.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.3M | 74k | 85.54 | |
| Intel Corporation (INTC) | 2.1 | $6.1M | 133k | 46.16 | |
| At&t (T) | 2.0 | $6.0M | 154k | 38.88 | |
| MetLife (MET) | 2.0 | $6.0M | 118k | 50.56 | |
| Procter & Gamble Company (PG) | 1.9 | $5.8M | 63k | 91.87 | |
| Amgen (AMGN) | 1.9 | $5.7M | 33k | 173.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.6M | 148k | 38.07 | |
| FedEx Corporation (FDX) | 1.8 | $5.3M | 21k | 249.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $5.3M | 66k | 79.30 | |
| UnitedHealth (UNH) | 1.7 | $5.0M | 23k | 220.43 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $5.0M | 59k | 84.83 | |
| Carnival Corporation (CCL) | 1.6 | $4.7M | 71k | 66.37 | |
| Apple (AAPL) | 1.5 | $4.5M | 27k | 169.24 | |
| Ford Motor Company (F) | 1.5 | $4.5M | 360k | 12.49 | |
| Dowdupont | 1.5 | $4.5M | 63k | 71.22 | |
| CBS Corporation | 1.5 | $4.4M | 75k | 59.01 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $4.4M | 69k | 63.27 | |
| General Motors Company (GM) | 1.4 | $4.2M | 103k | 40.99 | |
| SPDR Barclays Capital High Yield B | 1.4 | $4.2M | 115k | 36.72 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.2M | 58k | 72.62 | |
| Pentair cs (PNR) | 1.3 | $3.9M | 55k | 70.63 | |
| Target Corporation (TGT) | 1.3 | $3.8M | 58k | 65.26 | |
| Oracle Corporation (ORCL) | 1.2 | $3.7M | 77k | 47.28 | |
| Welltower Inc Com reit (WELL) | 1.2 | $3.7M | 57k | 63.78 | |
| Tyson Foods (TSN) | 1.2 | $3.4M | 43k | 81.07 | |
| Citigroup (C) | 1.2 | $3.4M | 46k | 74.42 | |
| Whirlpool Corporation (WHR) | 1.0 | $2.9M | 17k | 168.66 | |
| General Electric Company | 0.9 | $2.8M | 160k | 17.45 | |
| Hospitality Properties Trust | 0.9 | $2.8M | 92k | 29.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 37k | 72.49 | |
| United Parcel Service (UPS) | 0.9 | $2.7M | 23k | 119.15 | |
| Southwest Airlines (LUV) | 0.9 | $2.6M | 39k | 65.44 | |
| Juniper Networks (JNPR) | 0.8 | $2.4M | 83k | 28.50 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.4M | 20k | 117.08 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.3M | 13k | 174.26 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.3M | 19k | 120.66 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 9.0k | 254.80 | |
| PPG Industries (PPG) | 0.8 | $2.2M | 19k | 116.80 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.2M | 31k | 71.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.2M | 54k | 40.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $2.1M | 39k | 53.24 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 68k | 29.51 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.9M | 20k | 94.93 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.9M | 23k | 82.09 | |
| Mylan Nv | 0.6 | $1.9M | 45k | 42.31 | |
| Kroger (KR) | 0.6 | $1.9M | 68k | 27.44 | |
| Macy's (M) | 0.5 | $1.6M | 64k | 25.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.4M | 16k | 87.42 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.3k | 266.90 | |
| Steelcase (SCS) | 0.4 | $1.1M | 73k | 15.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.1M | 8.8k | 121.52 | |
| Delphi Technologies | 0.3 | $1.0M | 20k | 52.48 | |
| Darden Restaurants (DRI) | 0.3 | $878k | 9.1k | 96.07 | |
| BlackRock (BLK) | 0.3 | $794k | 1.5k | 513.25 | |
| Cathay General Ban (CATY) | 0.3 | $810k | 19k | 42.18 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $614k | 24k | 25.66 | |
| Sykes Enterprises, Incorporated | 0.1 | $313k | 10k | 31.44 | |
| AMN Healthcare Services (AMN) | 0.1 | $323k | 6.6k | 49.31 | |
| Brunswick Corporation (BC) | 0.1 | $335k | 6.1k | 55.22 | |
| Customers Ban (CUBI) | 0.1 | $313k | 12k | 25.98 | |
| Connectone Banc (CNOB) | 0.1 | $315k | 12k | 25.79 | |
| Kelly Services (KELYA) | 0.1 | $306k | 11k | 27.31 | |
| Gentex Corporation (GNTX) | 0.1 | $288k | 14k | 20.93 | |
| NetGear (NTGR) | 0.1 | $304k | 5.2k | 58.74 | |
| Heritage Commerce (HTBK) | 0.1 | $287k | 19k | 15.29 | |
| East West Ban (EWBC) | 0.1 | $255k | 4.2k | 60.74 | |
| Apogee Enterprises (APOG) | 0.1 | $270k | 5.9k | 45.69 | |
| Cambrex Corporation | 0.1 | $261k | 5.4k | 48.01 | |
| Oclaro | 0.1 | $257k | 38k | 6.73 | |
| Hanesbrands (HBI) | 0.1 | $242k | 12k | 20.87 | |
| Helen Of Troy (HELE) | 0.1 | $243k | 2.5k | 96.54 | |
| Bank of the Ozarks | 0.1 | $242k | 5.0k | 48.55 | |
| Quanta Services (PWR) | 0.1 | $222k | 5.7k | 39.18 | |
| EnerSys (ENS) | 0.1 | $227k | 3.3k | 69.76 | |
| Carriage Services (CSV) | 0.1 | $242k | 9.4k | 25.73 | |
| Tower International | 0.1 | $235k | 7.7k | 30.50 | |
| Ingredion Incorporated (INGR) | 0.1 | $242k | 1.7k | 139.88 | |
| FLIR Systems | 0.1 | $215k | 4.6k | 46.63 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $210k | 3.7k | 56.50 | |
| Belden (BDC) | 0.1 | $201k | 2.6k | 77.07 | |
| Landec Corporation (LFCR) | 0.1 | $208k | 17k | 12.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $220k | 3.4k | 63.81 | |
| Photronics (PLAB) | 0.1 | $154k | 18k | 8.55 |
