Palouse Capital Management as of June 30, 2019
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.1 | $14M | 154k | 91.61 | |
| Prudential Financial (PRU) | 3.1 | $8.6M | 85k | 101.00 | |
| Abbvie (ABBV) | 3.0 | $8.3M | 114k | 72.72 | |
| At&t (T) | 2.6 | $7.3M | 217k | 33.51 | |
| CVS Caremark Corporation (CVS) | 2.6 | $7.3M | 134k | 54.49 | |
| BP (BP) | 2.5 | $6.9M | 166k | 41.70 | |
| Target Corporation (TGT) | 2.5 | $6.9M | 80k | 86.61 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $6.8M | 122k | 56.00 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.8M | 144k | 47.32 | |
| Invesco (IVZ) | 2.4 | $6.6M | 321k | 20.46 | |
| Interpublic Group of Companies (IPG) | 2.3 | $6.5M | 288k | 22.59 | |
| Kroger (KR) | 2.3 | $6.5M | 299k | 21.71 | |
| BlackRock (BLK) | 2.3 | $6.4M | 14k | 469.30 | |
| Gilead Sciences (GILD) | 2.2 | $6.2M | 92k | 67.55 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $5.9M | 117k | 50.28 | |
| Huntington Bancshares Incorporated (HBAN) | 2.1 | $5.9M | 424k | 13.82 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $5.8M | 142k | 40.80 | |
| Citizens Financial (CFG) | 2.0 | $5.7M | 161k | 35.36 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.7M | 42k | 133.95 | |
| MetLife (MET) | 2.0 | $5.6M | 113k | 49.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $5.6M | 152k | 36.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $5.6M | 55k | 101.75 | |
| International Paper Company (IP) | 2.0 | $5.6M | 129k | 43.32 | |
| Nucor Corporation (NUE) | 2.0 | $5.6M | 101k | 55.10 | |
| Principal Financial (PFG) | 1.8 | $5.0M | 87k | 57.92 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.8 | $4.9M | 45k | 108.94 | |
| Eaton (ETN) | 1.5 | $4.3M | 51k | 83.29 | |
| U.S. Bancorp (USB) | 1.5 | $4.2M | 80k | 52.40 | |
| Amgen (AMGN) | 1.5 | $4.2M | 23k | 184.30 | |
| General Motors Company (GM) | 1.5 | $4.1M | 107k | 38.53 | |
| United Parcel Service (UPS) | 1.5 | $4.0M | 39k | 103.27 | |
| FedEx Corporation (FDX) | 1.4 | $4.0M | 25k | 164.19 | |
| Cisco Systems (CSCO) | 1.4 | $4.0M | 73k | 54.73 | |
| Citigroup (C) | 1.4 | $4.0M | 57k | 70.04 | |
| Bank of America Corporation (BAC) | 1.4 | $4.0M | 137k | 29.00 | |
| Dow (DOW) | 1.3 | $3.7M | 75k | 49.31 | |
| CBS Corporation | 1.3 | $3.6M | 71k | 49.90 | |
| Carnival Corporation (CCL) | 1.2 | $3.4M | 74k | 46.56 | |
| Tyson Foods (TSN) | 1.2 | $3.4M | 42k | 80.74 | |
| UnitedHealth (UNH) | 1.2 | $3.4M | 14k | 244.02 | |
| General Dynamics Corporation (GD) | 1.1 | $3.2M | 18k | 181.82 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.1M | 40k | 77.26 | |
| Pentair cs (PNR) | 1.0 | $2.9M | 78k | 37.20 | |
| Kraft Heinz (KHC) | 1.0 | $2.8M | 91k | 31.04 | |
| Hospitality Properties Trust | 1.0 | $2.7M | 109k | 25.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.4M | 57k | 42.29 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.9M | 20k | 97.61 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.9M | 16k | 117.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.9M | 35k | 53.62 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.9M | 11k | 165.65 | |
| Dupont De Nemours (DD) | 0.6 | $1.7M | 23k | 75.06 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 38k | 44.92 | |
| Southwest Airlines (LUV) | 0.6 | $1.7M | 33k | 50.79 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.6M | 20k | 80.82 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.6M | 25k | 63.37 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 7.9k | 204.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.6M | 18k | 89.84 | |
| Mylan Nv | 0.6 | $1.5M | 81k | 19.04 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 4.8k | 292.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.0M | 8.3k | 124.39 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $825k | 33k | 24.94 | |
| General Electric Company | 0.2 | $704k | 67k | 10.50 | |
| Cathay General Ban (CATY) | 0.2 | $575k | 16k | 35.94 | |
| Service Corporation International (SCI) | 0.2 | $464k | 9.9k | 46.76 | |
| Granite Construction (GVA) | 0.1 | $326k | 6.8k | 48.21 | |
| Connectone Banc (CNOB) | 0.1 | $346k | 15k | 22.63 | |
| Owens Corning (OC) | 0.1 | $315k | 5.4k | 58.12 | |
| Kelly Services (KELYA) | 0.1 | $296k | 11k | 26.19 | |
| Apogee Enterprises (APOG) | 0.1 | $295k | 6.8k | 43.48 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $292k | 6.2k | 47.30 | |
| ABM Industries (ABM) | 0.1 | $267k | 6.7k | 39.94 | |
| Sykes Enterprises, Incorporated | 0.1 | $275k | 10k | 27.42 | |
| EnerSys (ENS) | 0.1 | $270k | 3.9k | 68.51 | |
| MKS Instruments (MKSI) | 0.1 | $265k | 3.4k | 77.87 | |
| PacWest Ban | 0.1 | $281k | 7.2k | 38.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $277k | 3.9k | 70.23 | |
| Globus Med Inc cl a (GMED) | 0.1 | $275k | 6.5k | 42.37 | |
| Sterling Bancorp | 0.1 | $291k | 14k | 21.30 | |
| Timken Company (TKR) | 0.1 | $246k | 4.8k | 51.35 | |
| East West Ban (EWBC) | 0.1 | $257k | 5.5k | 46.86 | |
| Central Garden & Pet (CENT) | 0.1 | $250k | 9.3k | 26.94 | |
| Quanta Services (PWR) | 0.1 | $261k | 6.8k | 38.18 | |
| Brunswick Corporation (BC) | 0.1 | $252k | 5.5k | 45.94 | |
| Heritage Commerce (HTBK) | 0.1 | $259k | 21k | 12.24 | |
| Westrock (WRK) | 0.1 | $260k | 7.1k | 36.52 | |
| Integer Hldgs (ITGR) | 0.1 | $243k | 2.9k | 84.00 | |
| Bank Ozk (OZK) | 0.1 | $250k | 8.3k | 30.11 | |
| Vishay Intertechnology (VSH) | 0.1 | $224k | 14k | 16.55 | |
| Thor Industries (THO) | 0.1 | $227k | 3.9k | 58.52 | |
| Methode Electronics (MEI) | 0.1 | $217k | 7.6k | 28.52 | |
| Cambrex Corporation | 0.1 | $226k | 4.8k | 46.83 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $233k | 17k | 13.90 | |
| Kemet Corporation Cmn | 0.1 | $223k | 12k | 18.84 | |
| Hubbell (HUBB) | 0.1 | $226k | 1.7k | 130.64 | |
| Hanesbrands (HBI) | 0.1 | $189k | 11k | 17.18 | |
| Photronics (PLAB) | 0.1 | $201k | 25k | 8.19 | |
| First Horizon National Corporation (FHN) | 0.1 | $179k | 12k | 14.91 | |
| Landec Corporation (LFCR) | 0.1 | $180k | 19k | 9.38 |
