Palouse Capital Management as of March 31, 2018
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 3.0 | $9.1M | 88k | 103.55 | |
| Pfizer (PFE) | 2.8 | $8.3M | 234k | 35.49 | |
| Nucor Corporation (NUE) | 2.5 | $7.5M | 123k | 61.09 | |
| Wells Fargo & Company (WFC) | 2.4 | $7.3M | 140k | 52.41 | |
| Interpublic Group of Companies (IPG) | 2.4 | $7.3M | 319k | 23.03 | |
| BP (BP) | 2.4 | $7.1M | 176k | 40.54 | |
| J.M. Smucker Company (SJM) | 2.4 | $7.1M | 57k | 124.01 | |
| Gilead Sciences (GILD) | 2.3 | $7.0M | 93k | 75.39 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $6.9M | 455k | 15.10 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $6.9M | 63k | 109.01 | |
| Eaton (ETN) | 2.3 | $6.9M | 86k | 79.91 | |
| Intel Corporation (INTC) | 2.2 | $6.8M | 130k | 52.08 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.6M | 73k | 91.27 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $6.6M | 186k | 35.24 | |
| Campbell Soup Company (CPB) | 2.2 | $6.5M | 151k | 43.31 | |
| Abbvie (ABBV) | 2.1 | $6.3M | 67k | 94.65 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $6.0M | 92k | 64.96 | |
| International Paper Company (IP) | 2.0 | $6.0M | 112k | 53.43 | |
| Amgen (AMGN) | 1.9 | $5.8M | 34k | 170.47 | |
| At&t (T) | 1.9 | $5.7M | 161k | 35.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.6M | 149k | 37.56 | |
| Cisco Systems (CSCO) | 1.9 | $5.6M | 130k | 42.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $5.5M | 71k | 78.43 | |
| MetLife (MET) | 1.8 | $5.5M | 119k | 45.89 | |
| FedEx Corporation (FDX) | 1.7 | $5.2M | 22k | 240.11 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.1M | 82k | 62.21 | |
| Procter & Gamble Company (PG) | 1.7 | $5.0M | 63k | 79.28 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $4.9M | 58k | 84.97 | |
| Carnival Corporation (CCL) | 1.6 | $4.8M | 73k | 65.58 | |
| Apple (AAPL) | 1.5 | $4.6M | 27k | 167.77 | |
| SPDR Barclays Capital High Yield B | 1.4 | $4.3M | 119k | 35.85 | |
| Welltower Inc Com reit (WELL) | 1.4 | $4.2M | 78k | 54.44 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.1M | 63k | 65.48 | |
| Target Corporation (TGT) | 1.4 | $4.1M | 59k | 69.43 | |
| Ford Motor Company (F) | 1.4 | $4.1M | 372k | 11.08 | |
| Dowdupont | 1.3 | $4.0M | 63k | 63.71 | |
| CBS Corporation | 1.3 | $3.8M | 75k | 51.39 | |
| United Parcel Service (UPS) | 1.3 | $3.8M | 36k | 104.65 | |
| General Motors Company (GM) | 1.2 | $3.7M | 103k | 36.34 | |
| Pentair cs (PNR) | 1.2 | $3.7M | 55k | 68.12 | |
| Oracle Corporation (ORCL) | 1.2 | $3.5M | 77k | 45.75 | |
| Tyson Foods (TSN) | 1.1 | $3.5M | 47k | 73.20 | |
| Kroger (KR) | 1.1 | $3.5M | 144k | 23.94 | |
| UnitedHealth (UNH) | 1.1 | $3.4M | 16k | 214.00 | |
| Citigroup (C) | 1.0 | $3.1M | 46k | 67.50 | |
| Hospitality Properties Trust | 0.9 | $2.8M | 112k | 25.34 | |
| Whirlpool Corporation (WHR) | 0.9 | $2.6M | 17k | 153.09 | |
| General Electric Company | 0.9 | $2.6M | 193k | 13.48 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.4M | 30k | 80.52 | |
| Applied Materials (AMAT) | 0.8 | $2.4M | 43k | 55.61 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 8.8k | 251.90 | |
| Southwest Airlines (LUV) | 0.7 | $2.2M | 39k | 57.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $2.2M | 41k | 52.97 | |
| PPG Industries (PPG) | 0.7 | $2.1M | 19k | 111.60 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.1M | 19k | 109.05 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.0M | 20k | 100.24 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 65k | 30.00 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.9M | 13k | 147.52 | |
| Juniper Networks (JNPR) | 0.7 | $2.0M | 81k | 24.33 | |
| Macy's (M) | 0.6 | $1.9M | 63k | 29.73 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.8M | 54k | 34.18 | |
| Mylan Nv | 0.6 | $1.8M | 45k | 41.17 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.8M | 24k | 75.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.4M | 16k | 84.82 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 4.5k | 263.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.2M | 10k | 117.42 | |
| Steelcase (SCS) | 0.4 | $1.1M | 80k | 13.60 | |
| Delphi Technologies | 0.2 | $744k | 16k | 47.64 | |
| Cathay General Ban (CATY) | 0.2 | $728k | 18k | 39.99 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $720k | 29k | 25.16 | |
| Brunswick Corporation (BC) | 0.1 | $363k | 6.1k | 59.34 | |
| Customers Ban (CUBI) | 0.1 | $355k | 12k | 29.14 | |
| Connectone Banc (CNOB) | 0.1 | $348k | 12k | 28.82 | |
| Photronics (PLAB) | 0.1 | $342k | 41k | 8.26 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $322k | 5.0k | 64.17 | |
| Sykes Enterprises, Incorporated | 0.1 | $288k | 10k | 28.93 | |
| Heritage Commerce (HTBK) | 0.1 | $309k | 19k | 16.47 | |
| East West Ban (EWBC) | 0.1 | $265k | 4.2k | 62.53 | |
| Quanta Services (PWR) | 0.1 | $262k | 7.6k | 34.34 | |
| Kelly Services (KELYA) | 0.1 | $260k | 9.0k | 29.04 | |
| Apogee Enterprises (APOG) | 0.1 | $259k | 6.0k | 43.35 | |
| Cambrex Corporation | 0.1 | $284k | 5.4k | 52.24 | |
| Carriage Services (CSV) | 0.1 | $263k | 9.5k | 27.67 | |
| Gentherm (THRM) | 0.1 | $276k | 8.1k | 33.91 | |
| Electronics For Imaging | 0.1 | $237k | 8.7k | 27.35 | |
| FLIR Systems | 0.1 | $231k | 4.6k | 50.10 | |
| Bank of the Ozarks | 0.1 | $243k | 5.0k | 48.21 | |
| Cohu (COHU) | 0.1 | $253k | 11k | 22.83 | |
| EnerSys (ENS) | 0.1 | $228k | 3.3k | 69.22 | |
| FormFactor (FORM) | 0.1 | $226k | 17k | 13.66 | |
| Sterling Bancorp | 0.1 | $228k | 10k | 22.51 | |
| Hanesbrands (HBI) | 0.1 | $216k | 12k | 18.41 | |
| Helen Of Troy (HELE) | 0.1 | $222k | 2.6k | 86.82 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $216k | 3.7k | 58.11 | |
| Gentex Corporation (GNTX) | 0.1 | $202k | 8.8k | 22.98 | |
| Landec Corporation (LFCR) | 0.1 | $215k | 17k | 13.04 | |
| Tower International | 0.1 | $214k | 7.7k | 27.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $207k | 3.3k | 63.01 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $224k | 7.1k | 31.65 | |
| Ingredion Incorporated (INGR) | 0.1 | $223k | 1.7k | 128.90 | |
| Arris | 0.1 | $203k | 7.7k | 26.54 |
