Palouse Capital Management as of Sept. 30, 2018
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 3.2 | $9.1M | 90k | 101.32 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.8M | 68k | 114.37 | |
| Invesco (IVZ) | 2.7 | $7.7M | 337k | 22.88 | |
| BP (BP) | 2.7 | $7.7M | 166k | 46.10 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.5M | 143k | 52.56 | |
| Gilead Sciences (GILD) | 2.5 | $7.1M | 93k | 77.21 | |
| Interpublic Group of Companies (IPG) | 2.5 | $7.1M | 312k | 22.87 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.4 | $6.9M | 76k | 91.58 | |
| At&t (T) | 2.3 | $6.7M | 198k | 33.58 | |
| Cisco Systems (CSCO) | 2.3 | $6.6M | 136k | 48.65 | |
| Huntington Bancshares Incorporated (HBAN) | 2.3 | $6.6M | 441k | 14.92 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.6M | 84k | 78.72 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $6.4M | 182k | 35.00 | |
| J.M. Smucker Company (SJM) | 2.2 | $6.2M | 61k | 102.61 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $6.2M | 61k | 101.72 | |
| Intel Corporation (INTC) | 2.2 | $6.2M | 131k | 47.29 | |
| Abbvie (ABBV) | 2.2 | $6.2M | 66k | 94.57 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $6.1M | 99k | 61.50 | |
| International Paper Company (IP) | 1.9 | $5.6M | 113k | 49.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $5.5M | 71k | 78.16 | |
| MetLife (MET) | 1.9 | $5.5M | 118k | 46.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.5M | 148k | 37.13 | |
| SPDR Barclays Capital High Yield B | 1.8 | $5.2M | 143k | 36.05 | |
| FedEx Corporation (FDX) | 1.8 | $5.1M | 21k | 240.77 | |
| CBS Corporation | 1.6 | $4.6M | 80k | 57.44 | |
| Carnival Corporation (CCL) | 1.6 | $4.6M | 72k | 63.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.5M | 32k | 138.16 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $4.4M | 60k | 72.90 | |
| Nucor Corporation (NUE) | 1.5 | $4.4M | 69k | 63.45 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $4.4M | 53k | 82.16 | |
| United Parcel Service (UPS) | 1.5 | $4.2M | 36k | 116.74 | |
| Oracle Corporation (ORCL) | 1.4 | $4.1M | 80k | 51.56 | |
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 49k | 83.23 | |
| Kroger (KR) | 1.4 | $4.0M | 137k | 29.11 | |
| Dowdupont | 1.4 | $4.0M | 62k | 64.31 | |
| UnitedHealth (UNH) | 1.4 | $3.9M | 15k | 266.04 | |
| U.S. Bancorp (USB) | 1.3 | $3.8M | 73k | 52.80 | |
| General Motors Company (GM) | 1.2 | $3.4M | 102k | 33.67 | |
| Bank of America Corporation (BAC) | 1.2 | $3.4M | 115k | 29.46 | |
| Ford Motor Company (F) | 1.2 | $3.3M | 359k | 9.25 | |
| Citigroup (C) | 1.1 | $3.2M | 45k | 71.73 | |
| Hospitality Properties Trust | 1.1 | $3.2M | 110k | 28.84 | |
| Apple (AAPL) | 1.1 | $3.0M | 14k | 225.73 | |
| Tyson Foods (TSN) | 1.0 | $2.7M | 46k | 59.52 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.4M | 19k | 131.45 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.4M | 13k | 183.63 | |
| Southwest Airlines (LUV) | 0.8 | $2.3M | 37k | 62.45 | |
| Pentair cs (PNR) | 0.8 | $2.3M | 54k | 43.35 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.3M | 65k | 35.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $2.3M | 40k | 57.44 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.2M | 28k | 77.15 | |
| General Electric Company | 0.7 | $2.1M | 188k | 11.29 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.1M | 18k | 118.76 | |
| PPG Industries (PPG) | 0.7 | $2.0M | 19k | 109.11 | |
| Citizens Financial (CFG) | 0.7 | $2.0M | 52k | 38.57 | |
| Mylan Nv | 0.7 | $2.0M | 54k | 36.59 | |
| Goldman Sachs (GS) | 0.7 | $2.0M | 8.7k | 224.30 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.9M | 22k | 85.49 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.8M | 20k | 90.71 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.8M | 21k | 83.88 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 43k | 38.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.2k | 290.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.5M | 18k | 83.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.2M | 11k | 114.90 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $867k | 35k | 24.90 | |
| Cathay General Ban (CATY) | 0.3 | $754k | 18k | 41.42 | |
| Service Corporation International (SCI) | 0.1 | $443k | 10k | 44.24 | |
| Hanesbrands (HBI) | 0.1 | $362k | 20k | 18.43 | |
| Sykes Enterprises, Incorporated | 0.1 | $330k | 11k | 30.54 | |
| Quanta Services (PWR) | 0.1 | $341k | 10k | 33.42 | |
| EnerSys (ENS) | 0.1 | $335k | 3.9k | 86.99 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $338k | 5.8k | 58.53 | |
| Granite Construction (GVA) | 0.1 | $312k | 6.8k | 45.75 | |
| Brunswick Corporation (BC) | 0.1 | $328k | 4.9k | 67.10 | |
| Connectone Banc (CNOB) | 0.1 | $327k | 14k | 23.76 | |
| Owens Corning (OC) | 0.1 | $272k | 5.0k | 54.20 | |
| ABM Industries (ABM) | 0.1 | $283k | 8.8k | 32.21 | |
| Electronics For Imaging | 0.1 | $282k | 8.3k | 34.07 | |
| East West Ban (EWBC) | 0.1 | $273k | 4.5k | 60.42 | |
| Belden (BDC) | 0.1 | $276k | 3.9k | 71.37 | |
| PacWest Ban | 0.1 | $287k | 6.0k | 47.69 | |
| Heritage Commerce (HTBK) | 0.1 | $276k | 19k | 14.94 | |
| Timken Company (TKR) | 0.1 | $266k | 5.3k | 49.93 | |
| Photronics (PLAB) | 0.1 | $257k | 26k | 9.84 | |
| First Horizon National Corporation (FHN) | 0.1 | $270k | 16k | 17.24 | |
| Kelly Services (KELYA) | 0.1 | $256k | 11k | 24.00 | |
| Apogee Enterprises (APOG) | 0.1 | $271k | 6.6k | 41.32 | |
| Methode Electronics (MEI) | 0.1 | $263k | 7.3k | 36.16 | |
| MKS Instruments (MKSI) | 0.1 | $245k | 3.1k | 80.17 | |
| Landec Corporation (LFCR) | 0.1 | $265k | 18k | 14.39 | |
| Tower International | 0.1 | $255k | 8.4k | 30.22 | |
| Sterling Bancorp | 0.1 | $259k | 12k | 22.00 | |
| Vishay Intertechnology (VSH) | 0.1 | $215k | 11k | 20.40 | |
| Thor Industries (THO) | 0.1 | $223k | 2.7k | 83.87 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $232k | 4.1k | 56.92 | |
| FormFactor (FORM) | 0.1 | $241k | 18k | 13.75 | |
| Matrix Service Company (MTRX) | 0.1 | $234k | 9.5k | 24.66 | |
| Carriage Services (CSV) | 0.1 | $240k | 11k | 21.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $239k | 3.4k | 69.48 | |
| Fortune Brands (FBIN) | 0.1 | $240k | 4.6k | 52.36 | |
| Arris | 0.1 | $232k | 8.9k | 25.96 | |
| Bank Ozk (OZK) | 0.1 | $229k | 6.0k | 38.01 | |
| AMN Healthcare Services (AMN) | 0.1 | $200k | 3.7k | 54.57 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $214k | 7.7k | 27.87 | |
| Ingredion Incorporated (INGR) | 0.1 | $211k | 2.0k | 104.87 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $128k | 10k | 12.54 |
