Palouse Capital Management as of Dec. 31, 2019
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 85 positions in its portfolio as reported in the December 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 | $14M | 155k | 91.43 | |
| Abbvie (ABBV) | 3.5 | $9.2M | 104k | 88.54 | |
| CVS Caremark Corporation (CVS) | 3.4 | $8.9M | 120k | 74.29 | |
| Prudential Financial (PRU) | 3.0 | $8.1M | 86k | 93.74 | |
| Kroger (KR) | 3.0 | $8.0M | 275k | 28.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.7 | $7.2M | 71k | 101.59 | |
| Simon Property (SPG) | 2.6 | $6.8M | 46k | 148.97 | |
| BP (BP) | 2.6 | $6.7M | 179k | 37.74 | |
| Invesco (IVZ) | 2.5 | $6.5M | 360k | 17.98 | |
| BlackRock (BLK) | 2.4 | $6.3M | 13k | 502.67 | |
| Interpublic Group of Companies (IPG) | 2.4 | $6.2M | 270k | 23.10 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $6.2M | 134k | 46.35 | |
| Citizens Financial (CFG) | 2.3 | $6.1M | 151k | 40.61 | |
| Bristol Myers Squibb (BMY) | 2.3 | $6.1M | 95k | 64.19 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $5.8M | 387k | 15.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.8M | 40k | 145.88 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.8M | 37k | 157.69 | |
| International Paper Company (IP) | 2.2 | $5.8M | 126k | 46.05 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $5.7M | 106k | 53.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $5.6M | 150k | 37.59 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.4M | 100k | 53.80 | |
| Cisco Systems (CSCO) | 2.0 | $5.3M | 112k | 47.96 | |
| MetLife (MET) | 2.0 | $5.4M | 105k | 50.97 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.2M | 127k | 41.21 | |
| General Motors Company (GM) | 1.9 | $5.1M | 139k | 36.60 | |
| Gilead Sciences (GILD) | 1.9 | $5.1M | 78k | 64.98 | |
| Amgen (AMGN) | 1.9 | $5.0M | 21k | 241.07 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.9 | $5.0M | 46k | 109.55 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 1.7 | $4.5M | 3.8k | 1177.93 | |
| Carnival Corporation (CCL) | 1.6 | $4.1M | 81k | 50.83 | |
| Skyworks Solutions (SWKS) | 1.5 | $4.1M | 34k | 120.87 | |
| FedEx Corporation (FDX) | 1.5 | $4.0M | 26k | 151.21 | |
| Citigroup (C) | 1.5 | $3.9M | 49k | 79.88 | |
| International Business Machines (IBM) | 1.5 | $3.9M | 29k | 134.05 | |
| UnitedHealth (UNH) | 1.4 | $3.6M | 12k | 293.99 | |
| Service Pptys Tr (SVC) | 1.3 | $3.5M | 144k | 24.33 | |
| General Dynamics Corporation (GD) | 1.3 | $3.4M | 19k | 176.34 | |
| Tyson Foods (TSN) | 1.2 | $3.3M | 36k | 91.05 | |
| EOG Resources (EOG) | 1.2 | $3.1M | 37k | 83.77 | |
| Raytheon Company | 1.1 | $2.9M | 13k | 219.71 | |
| Viacomcbs (PARA) | 1.0 | $2.6M | 62k | 41.97 | |
| Kraft Heinz (KHC) | 0.9 | $2.5M | 77k | 32.13 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 48k | 44.97 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.1M | 17k | 127.27 | |
| Applied Materials (AMAT) | 0.7 | $1.9M | 32k | 61.04 | |
| Anthem (ELV) | 0.7 | $1.8M | 5.9k | 302.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.7M | 30k | 58.40 | |
| Electronic Arts (EA) | 0.7 | $1.7M | 16k | 107.50 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.6M | 9.6k | 169.38 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.6M | 17k | 95.00 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 6.8k | 229.96 | |
| Southwest Airlines (LUV) | 0.6 | $1.5M | 28k | 53.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.4M | 16k | 91.33 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.4M | 22k | 62.02 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.1k | 321.88 | |
| Mylan Nv | 0.5 | $1.3M | 65k | 20.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.1M | 8.5k | 127.93 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $923k | 36k | 25.82 | |
| Cathay General Ban (CATY) | 0.2 | $563k | 15k | 38.04 | |
| Service Corporation International (SCI) | 0.1 | $341k | 7.4k | 46.06 | |
| Integer Hldgs (ITGR) | 0.1 | $344k | 4.3k | 80.52 | |
| Apple (AAPL) | 0.1 | $290k | 986.00 | 294.12 | |
| EnerSys (ENS) | 0.1 | $280k | 3.7k | 74.77 | |
| Kemet Corporation Cmn | 0.1 | $278k | 10k | 27.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $290k | 3.8k | 76.88 | |
| ABM Industries (ABM) | 0.1 | $259k | 6.9k | 37.68 | |
| Medifast (MED) | 0.1 | $274k | 2.5k | 109.73 | |
| Verint Systems (VRNT) | 0.1 | $255k | 4.6k | 55.28 | |
| Globus Med Inc cl a (GMED) | 0.1 | $270k | 4.6k | 58.94 | |
| Sterling Bancorp | 0.1 | $258k | 12k | 21.04 | |
| Central Garden & Pet (CENT) | 0.1 | $246k | 7.9k | 31.08 | |
| Brunswick Corporation (BC) | 0.1 | $244k | 4.1k | 60.02 | |
| Kelly Services (KELYA) | 0.1 | $229k | 10k | 22.59 | |
| Connectone Banc (CNOB) | 0.1 | $236k | 9.2k | 25.75 | |
| Westrock (WRK) | 0.1 | $228k | 5.3k | 42.90 | |
| Granite Construction (GVA) | 0.1 | $217k | 7.8k | 27.71 | |
| Thor Industries (THO) | 0.1 | $208k | 2.8k | 74.15 | |
| Sykes Enterprises, Incorporated | 0.1 | $206k | 5.6k | 37.04 | |
| Quanta Services (PWR) | 0.1 | $211k | 5.2k | 40.80 | |
| Methode Electronics (MEI) | 0.1 | $214k | 5.4k | 39.40 | |
| MKS Instruments (MKSI) | 0.1 | $214k | 1.9k | 109.86 | |
| PacWest Ban | 0.1 | $207k | 5.4k | 38.21 | |
| Hanesbrands (HBI) | 0.1 | $197k | 13k | 14.87 | |
| Heritage Commerce (HTBK) | 0.1 | $197k | 15k | 12.81 | |
| Landec Corporation (LFCR) | 0.1 | $151k | 13k | 11.34 |
