Palouse Capital Management as of Dec. 31, 2018
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $7.2M | 71k | 101.57 | |
| Prudential Financial (PRU) | 2.8 | $7.2M | 88k | 81.55 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.5M | 142k | 46.08 | |
| BP (BP) | 2.5 | $6.4M | 168k | 37.92 | |
| Interpublic Group of Companies (IPG) | 2.5 | $6.3M | 305k | 20.63 | |
| Intel Corporation (INTC) | 2.4 | $6.0M | 128k | 46.93 | |
| Abbvie (ABBV) | 2.4 | $6.0M | 65k | 92.19 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $5.9M | 95k | 61.38 | |
| BlackRock (BLK) | 2.3 | $5.8M | 15k | 392.80 | |
| Cisco Systems (CSCO) | 2.3 | $5.7M | 132k | 43.33 | |
| Eaton (ETN) | 2.2 | $5.5M | 80k | 68.66 | |
| Huntington Bancshares Incorporated (HBAN) | 2.1 | $5.4M | 455k | 11.92 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.4M | 83k | 65.52 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $5.4M | 60k | 89.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $5.3M | 68k | 77.95 | |
| J.M. Smucker Company (SJM) | 2.1 | $5.3M | 57k | 93.49 | |
| Target Corporation (TGT) | 2.1 | $5.3M | 80k | 66.10 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.1 | $5.2M | 57k | 91.46 | |
| At&t (T) | 2.0 | $5.2M | 182k | 28.54 | |
| Gilead Sciences (GILD) | 2.0 | $5.1M | 82k | 62.55 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $4.9M | 87k | 56.16 | |
| MetLife (MET) | 1.9 | $4.9M | 118k | 41.06 | |
| Invesco (IVZ) | 1.9 | $4.8M | 284k | 16.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $4.7M | 136k | 34.23 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $4.6M | 156k | 29.65 | |
| SPDR Barclays Capital High Yield B | 1.8 | $4.4M | 132k | 33.59 | |
| FedEx Corporation (FDX) | 1.7 | $4.2M | 26k | 161.34 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.1M | 32k | 129.05 | |
| International Paper Company (IP) | 1.6 | $4.1M | 102k | 40.36 | |
| Principal Financial (PFG) | 1.6 | $4.0M | 90k | 44.17 | |
| Citizens Financial (CFG) | 1.6 | $4.0M | 134k | 29.73 | |
| Kroger (KR) | 1.4 | $3.7M | 134k | 27.50 | |
| UnitedHealth (UNH) | 1.4 | $3.6M | 14k | 249.08 | |
| Oracle Corporation (ORCL) | 1.4 | $3.5M | 78k | 45.15 | |
| Nucor Corporation (NUE) | 1.4 | $3.5M | 68k | 51.80 | |
| Bank of America Corporation (BAC) | 1.4 | $3.5M | 141k | 24.64 | |
| Carnival Corporation (CCL) | 1.4 | $3.5M | 70k | 49.31 | |
| United Parcel Service (UPS) | 1.4 | $3.4M | 35k | 97.51 | |
| General Motors Company (GM) | 1.3 | $3.4M | 100k | 33.45 | |
| Dowdupont | 1.3 | $3.3M | 61k | 53.48 | |
| CBS Corporation | 1.3 | $3.2M | 74k | 43.71 | |
| U.S. Bancorp (USB) | 1.3 | $3.2M | 71k | 45.70 | |
| Citigroup (C) | 1.2 | $3.2M | 61k | 52.06 | |
| Apple (AAPL) | 1.1 | $2.9M | 19k | 157.74 | |
| Skyworks Solutions (SWKS) | 1.1 | $2.9M | 43k | 67.02 | |
| Tyson Foods (TSN) | 0.9 | $2.3M | 44k | 53.41 | |
| Hospitality Properties Trust | 0.9 | $2.3M | 97k | 23.88 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.2M | 64k | 34.05 | |
| Pentair cs (PNR) | 0.8 | $2.0M | 53k | 37.79 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.9M | 18k | 103.71 | |
| PPG Industries (PPG) | 0.7 | $1.9M | 18k | 102.26 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.8M | 13k | 145.26 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.8M | 17k | 106.86 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.8M | 28k | 63.47 | |
| Southwest Airlines (LUV) | 0.7 | $1.7M | 37k | 46.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.7M | 39k | 42.39 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 6.1k | 249.92 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.5M | 20k | 73.30 | |
| Goldman Sachs (GS) | 0.5 | $1.4M | 8.2k | 167.01 | |
| Mylan Nv | 0.5 | $1.4M | 50k | 27.40 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 41k | 32.74 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.3M | 21k | 61.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.2M | 15k | 82.88 | |
| General Electric Company | 0.5 | $1.2M | 162k | 7.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $997k | 8.8k | 112.85 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $659k | 29k | 22.82 | |
| Cathay General Ban (CATY) | 0.2 | $610k | 18k | 33.51 | |
| Service Corporation International (SCI) | 0.2 | $412k | 10k | 40.22 | |
| Quanta Services (PWR) | 0.1 | $317k | 11k | 30.08 | |
| ABM Industries (ABM) | 0.1 | $298k | 9.3k | 32.07 | |
| EnerSys (ENS) | 0.1 | $302k | 3.9k | 77.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $292k | 12k | 23.86 | |
| Connectone Banc (CNOB) | 0.1 | $293k | 16k | 18.47 | |
| Granite Construction (GVA) | 0.1 | $283k | 7.0k | 40.23 | |
| Photronics (PLAB) | 0.1 | $267k | 28k | 9.68 | |
| Thor Industries (THO) | 0.1 | $279k | 5.4k | 52.04 | |
| Arris | 0.1 | $273k | 8.9k | 30.54 | |
| Timken Company (TKR) | 0.1 | $255k | 6.8k | 37.38 | |
| Vishay Intertechnology (VSH) | 0.1 | $245k | 14k | 17.99 | |
| Sykes Enterprises, Incorporated | 0.1 | $258k | 11k | 24.69 | |
| East West Ban (EWBC) | 0.1 | $223k | 5.1k | 43.61 | |
| Brunswick Corporation (BC) | 0.1 | $231k | 5.0k | 46.54 | |
| Kelly Services (KELYA) | 0.1 | $222k | 11k | 20.44 | |
| Landec Corporation (LFCR) | 0.1 | $218k | 18k | 11.84 | |
| Heritage Commerce (HTBK) | 0.1 | $216k | 19k | 11.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $217k | 3.6k | 59.70 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $236k | 11k | 21.44 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $217k | 5.0k | 43.32 | |
| AMN Healthcare Services (AMN) | 0.1 | $208k | 3.7k | 56.75 | |
| Verint Systems (VRNT) | 0.1 | $210k | 5.0k | 42.23 | |
| Tower International | 0.1 | $201k | 8.4k | 23.82 | |
| Hubbell (HUBB) | 0.1 | $206k | 2.1k | 99.18 | |
| Hanesbrands (HBI) | 0.1 | $189k | 15k | 12.55 | |
| First Horizon National Corporation (FHN) | 0.1 | $166k | 13k | 13.12 | |
| Sterling Bancorp | 0.1 | $180k | 11k | 16.54 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $145k | 17k | 8.48 |
