Palouse Capital Management as of March 31, 2020
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.3 | $7.3M | 96k | 76.19 | |
| Gilead Sciences (GILD) | 3.6 | $6.1M | 82k | 74.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $6.1M | 61k | 98.98 | |
| Interpublic Group of Companies (IPG) | 3.1 | $5.3M | 327k | 16.19 | |
| BlackRock (BLK) | 3.1 | $5.2M | 12k | 439.95 | |
| Bristol Myers Squibb (BMY) | 3.0 | $5.1M | 91k | 55.74 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.9M | 38k | 131.13 | |
| Amgen (AMGN) | 2.9 | $4.9M | 24k | 202.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.8 | $4.7M | 149k | 31.84 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $4.6M | 132k | 35.18 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $4.4M | 112k | 39.01 | |
| Prudential Financial (PRU) | 2.6 | $4.3M | 83k | 52.14 | |
| General Dynamics Corporation (GD) | 2.6 | $4.3M | 33k | 132.31 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.5 | $4.2M | 45k | 94.75 | |
| Cisco Systems (CSCO) | 2.5 | $4.2M | 108k | 39.31 | |
| Corning Incorporated (GLW) | 2.4 | $4.0M | 194k | 20.54 | |
| International Paper Company (IP) | 2.3 | $3.9M | 126k | 31.13 | |
| Citizens Financial (CFG) | 2.2 | $3.8M | 199k | 18.81 | |
| United Parcel Service (UPS) | 2.2 | $3.7M | 40k | 93.42 | |
| Dow (DOW) | 2.1 | $3.6M | 122k | 29.24 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 2.1 | $3.5M | 3.7k | 934.46 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 22k | 157.73 | |
| Invesco (IVZ) | 2.0 | $3.4M | 370k | 9.08 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $3.3M | 42k | 80.29 | |
| FedEx Corporation (FDX) | 1.9 | $3.2M | 26k | 121.27 | |
| International Business Machines (IBM) | 1.8 | $3.1M | 28k | 110.92 | |
| Huntington Bancshares Incorporated (HBAN) | 1.8 | $3.1M | 375k | 8.21 | |
| MetLife (MET) | 1.8 | $3.0M | 100k | 30.57 | |
| General Motors Company (GM) | 1.7 | $2.8M | 135k | 20.78 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.8M | 98k | 28.70 | |
| UnitedHealth (UNH) | 1.6 | $2.8M | 11k | 249.37 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.7M | 31k | 89.39 | |
| Tyson Foods (TSN) | 1.4 | $2.4M | 41k | 57.87 | |
| Tenaris (TS) | 1.2 | $2.0M | 170k | 12.05 | |
| Citigroup (C) | 1.2 | $2.0M | 47k | 42.13 | |
| Home Depot (HD) | 1.1 | $1.9M | 10k | 186.69 | |
| Viacomcbs (PARA) | 1.1 | $1.8M | 132k | 14.01 | |
| Raytheon Company | 1.0 | $1.6M | 13k | 131.14 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.5M | 33k | 45.36 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 44k | 34.38 | |
| Lowe's Companies (LOW) | 0.9 | $1.5M | 17k | 86.04 | |
| Electronic Arts (EA) | 0.9 | $1.5M | 15k | 100.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.2k | 1161.65 | |
| Applied Materials (AMAT) | 0.8 | $1.3M | 29k | 45.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.3M | 15k | 87.12 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.3M | 15k | 82.91 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 34k | 35.92 | |
| Anthem (ELV) | 0.7 | $1.2M | 5.4k | 227.03 | |
| Alaska Air (ALK) | 0.7 | $1.1M | 40k | 28.48 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 4.2k | 257.74 | |
| Goldman Sachs (GS) | 0.6 | $1.0M | 6.7k | 154.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.0M | 8.3k | 123.51 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $983k | 21k | 46.45 | |
| Mylan Nv | 0.6 | $981k | 66k | 14.91 | |
| Snap-on Incorporated (SNA) | 0.6 | $971k | 8.9k | 108.82 | |
| Service Pptys Tr (SVC) | 0.5 | $828k | 153k | 5.40 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $788k | 16k | 49.24 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $734k | 34k | 21.46 | |
| Cathay General Ban (CATY) | 0.2 | $294k | 13k | 22.97 | |
| Service Corporation International (SCI) | 0.2 | $257k | 6.6k | 39.08 | |
| Apple (AAPL) | 0.1 | $243k | 956.00 | 254.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $232k | 3.8k | 61.20 | |
| Kemet Corporation Cmn | 0.1 | $210k | 8.7k | 24.17 | |
| Kelly Services (KELYA) | 0.1 | $168k | 13k | 12.66 | |
| Heritage Commerce (HTBK) | 0.1 | $168k | 22k | 7.69 | |
| Hostess Brands | 0.1 | $151k | 14k | 10.67 | |
| Connectone Banc (CNOB) | 0.1 | $147k | 11k | 13.41 | |
| Sterling Bancorp | 0.1 | $147k | 14k | 10.44 | |
| Photronics (PLAB) | 0.1 | $118k | 12k | 10.23 | |
| Hanesbrands (HBI) | 0.1 | $112k | 14k | 7.87 | |
| Landec Corporation (LFCR) | 0.1 | $96k | 11k | 8.67 | |
| Matrix Service Company (MTRX) | 0.1 | $95k | 10k | 9.47 |
