Palouse Capital Management as of Sept. 30, 2019
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 101 positions in its portfolio as reported in the September 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) | 5.4 | $15M | 159k | 91.59 | |
| Abbvie (ABBV) | 3.2 | $8.6M | 113k | 75.72 | |
| Prudential Financial (PRU) | 3.1 | $8.4M | 93k | 89.95 | |
| CVS Caremark Corporation (CVS) | 3.0 | $8.2M | 130k | 63.07 | |
| Kroger (KR) | 2.8 | $7.6M | 295k | 25.78 | |
| BP (BP) | 2.6 | $7.1M | 188k | 37.99 | |
| Wells Fargo & Company (WFC) | 2.6 | $7.1M | 141k | 50.44 | |
| Invesco (IVZ) | 2.6 | $7.0M | 413k | 16.94 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $6.9M | 121k | 57.50 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $6.7M | 150k | 44.47 | |
| Interpublic Group of Companies (IPG) | 2.3 | $6.1M | 283k | 21.56 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $5.9M | 415k | 14.27 | |
| BlackRock (BLK) | 2.2 | $5.9M | 13k | 445.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $5.9M | 156k | 37.53 | |
| International Paper Company (IP) | 2.2 | $5.9M | 140k | 41.82 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.2 | $5.8M | 58k | 101.73 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $5.8M | 140k | 41.07 | |
| Gilead Sciences (GILD) | 2.1 | $5.7M | 91k | 63.38 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.7M | 41k | 139.03 | |
| Simon Property (SPG) | 2.1 | $5.7M | 36k | 155.66 | |
| Citizens Financial (CFG) | 2.1 | $5.6M | 159k | 35.37 | |
| MetLife (MET) | 1.9 | $5.3M | 111k | 47.16 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.1M | 101k | 50.71 | |
| Nucor Corporation (NUE) | 1.9 | $5.1M | 100k | 50.91 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 39k | 129.39 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.9 | $5.0M | 46k | 108.74 | |
| U.S. Bancorp (USB) | 1.6 | $4.4M | 80k | 55.34 | |
| Amgen (AMGN) | 1.6 | $4.4M | 23k | 193.50 | |
| General Motors Company (GM) | 1.5 | $4.0M | 108k | 37.48 | |
| Cisco Systems (CSCO) | 1.4 | $3.9M | 79k | 49.41 | |
| Carnival Corporation (CCL) | 1.4 | $3.8M | 86k | 43.71 | |
| Bank of America Corporation (BAC) | 1.4 | $3.7M | 129k | 29.17 | |
| Citigroup (C) | 1.4 | $3.7M | 54k | 69.07 | |
| Dow (DOW) | 1.4 | $3.7M | 77k | 47.65 | |
| FedEx Corporation (FDX) | 1.2 | $3.4M | 23k | 145.57 | |
| Tyson Foods (TSN) | 1.2 | $3.3M | 39k | 86.14 | |
| General Dynamics Corporation (GD) | 1.1 | $3.0M | 17k | 182.71 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.0M | 38k | 79.25 | |
| UnitedHealth (UNH) | 1.1 | $2.9M | 13k | 217.33 | |
| Raytheon Company | 1.1 | $2.9M | 15k | 196.20 | |
| Service Pptys Tr (SVC) | 1.1 | $2.9M | 112k | 25.79 | |
| Pentair cs (PNR) | 1.0 | $2.8M | 74k | 37.80 | |
| CBS Corporation | 1.0 | $2.7M | 68k | 40.37 | |
| Kraft Heinz (KHC) | 1.0 | $2.6M | 94k | 27.93 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.3M | 51k | 45.08 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.9M | 18k | 109.10 | |
| Applied Materials (AMAT) | 0.6 | $1.7M | 34k | 49.90 | |
| Electronic Arts (EA) | 0.6 | $1.7M | 17k | 97.80 | |
| Southwest Airlines (LUV) | 0.6 | $1.6M | 31k | 54.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $1.7M | 32k | 51.76 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.6M | 10k | 156.56 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.6M | 18k | 87.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.6M | 17k | 91.25 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 7.3k | 207.23 | |
| Anthem (ELV) | 0.6 | $1.5M | 6.2k | 240.15 | |
| Mylan Nv | 0.6 | $1.5M | 75k | 19.78 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.4M | 23k | 60.27 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.2k | 296.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.1M | 8.3k | 127.50 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $882k | 35k | 25.42 | |
| General Electric Company | 0.2 | $590k | 66k | 8.94 | |
| Cathay General Ban (CATY) | 0.2 | $556k | 16k | 34.75 | |
| Service Corporation International (SCI) | 0.2 | $452k | 9.5k | 47.76 | |
| Central Garden & Pet (CENT) | 0.1 | $389k | 13k | 29.23 | |
| MKS Instruments (MKSI) | 0.1 | $339k | 3.7k | 92.24 | |
| ABM Industries (ABM) | 0.1 | $319k | 8.8k | 36.34 | |
| Photronics (PLAB) | 0.1 | $321k | 30k | 10.88 | |
| Quanta Services (PWR) | 0.1 | $332k | 8.8k | 37.79 | |
| EnerSys (ENS) | 0.1 | $316k | 4.8k | 65.98 | |
| Medifast (MED) | 0.1 | $320k | 3.1k | 103.76 | |
| Globus Med Inc cl a (GMED) | 0.1 | $318k | 6.2k | 51.05 | |
| Connectone Banc (CNOB) | 0.1 | $325k | 15k | 22.20 | |
| Integer Hldgs (ITGR) | 0.1 | $290k | 3.8k | 75.64 | |
| Granite Construction (GVA) | 0.1 | $273k | 8.5k | 32.08 | |
| Timken Company (TKR) | 0.1 | $264k | 6.1k | 43.43 | |
| Hanesbrands (HBI) | 0.1 | $256k | 17k | 15.29 | |
| Wolverine World Wide (WWW) | 0.1 | $268k | 9.5k | 28.24 | |
| Brunswick Corporation (BC) | 0.1 | $272k | 5.2k | 52.19 | |
| Kelly Services (KELYA) | 0.1 | $260k | 11k | 24.19 | |
| Verint Systems (VRNT) | 0.1 | $264k | 6.2k | 42.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $273k | 3.8k | 71.00 | |
| Sterling Bancorp | 0.1 | $261k | 13k | 20.03 | |
| East West Ban (EWBC) | 0.1 | $231k | 5.2k | 44.27 | |
| Apogee Enterprises (APOG) | 0.1 | $253k | 6.5k | 38.92 | |
| Methode Electronics (MEI) | 0.1 | $243k | 7.2k | 33.66 | |
| Belden (BDC) | 0.1 | $250k | 4.7k | 53.41 | |
| PacWest Ban | 0.1 | $252k | 6.9k | 36.29 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $232k | 16k | 14.66 | |
| Kemet Corporation Cmn | 0.1 | $248k | 14k | 18.17 | |
| Heritage Commerce (HTBK) | 0.1 | $237k | 20k | 11.73 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $244k | 4.7k | 52.43 | |
| Westrock (WRK) | 0.1 | $244k | 6.7k | 36.47 | |
| At&t (T) | 0.1 | $218k | 5.8k | 37.80 | |
| Vishay Intertechnology (VSH) | 0.1 | $219k | 13k | 16.92 | |
| Apple (AAPL) | 0.1 | $221k | 986.00 | 224.14 | |
| Thor Industries (THO) | 0.1 | $208k | 3.7k | 56.66 | |
| Sykes Enterprises, Incorporated | 0.1 | $225k | 7.3k | 30.67 | |
| Ingredion Incorporated (INGR) | 0.1 | $214k | 2.6k | 81.71 | |
| Hubbell (HUBB) | 0.1 | $218k | 1.7k | 131.17 | |
| Bank Ozk (OZK) | 0.1 | $216k | 7.9k | 27.26 | |
| Landec Corporation (LFCR) | 0.1 | $200k | 18k | 10.89 |
