Ken Roberts Investment Management

Palouse Capital Management as of June 30, 2020

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.7 $8.9M 91k 98.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $6.2M 61k 101.69
Gilead Sciences (GILD) 3.2 $6.0M 79k 76.94
Interpublic Group of Companies (IPG) 2.9 $5.5M 319k 17.16
Amgen (AMGN) 2.9 $5.4M 23k 235.88
PPL Corporation (PPL) 2.8 $5.3M 205k 25.84
Bristol Myers Squibb (BMY) 2.7 $5.2M 88k 58.80
Tyson Foods Cl A (TSN) 2.7 $5.1M 85k 59.71
Archer Daniels Midland Company (ADM) 2.7 $5.1M 127k 39.90
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $5.1M 146k 34.64
Johnson & Johnson (JNJ) 2.6 $5.0M 36k 140.64
Prudential Financial (PRU) 2.6 $4.9M 81k 60.90
Cisco Systems (CSCO) 2.6 $4.9M 104k 46.64
Citizens Financial (CFG) 2.6 $4.8M 192k 25.24
Corning Incorporated (GLW) 2.5 $4.8M 186k 25.90
Huntington Bancshares Incorporated (HBAN) 2.5 $4.8M 530k 9.03
General Dynamics Corporation (GD) 2.5 $4.7M 31k 149.45
International Paper Company (IP) 2.2 $4.3M 121k 35.21
United Parcel Service CL B (UPS) 2.2 $4.2M 38k 111.17
Microsoft Corporation (MSFT) 2.2 $4.2M 21k 203.50
NetApp (NTAP) 2.2 $4.1M 93k 44.37
Invesco SHS (IVZ) 2.0 $3.9M 361k 10.76
Molson Coors Beverage CL B (TAP) 2.0 $3.7M 109k 34.36
MetLife (MET) 1.8 $3.5M 95k 36.52
FedEx Corporation (FDX) 1.8 $3.5M 25k 140.21
Hp (HPQ) 1.8 $3.5M 198k 17.43
General Motors Company (GM) 1.7 $3.3M 131k 25.30
International Business Machines (IBM) 1.7 $3.3M 27k 120.76
Viacomcbs CL B (PARA) 1.7 $3.1M 135k 23.32
UnitedHealth (UNH) 1.6 $3.1M 11k 294.96
Newmont Mining Corporation (NEM) 1.5 $2.9M 46k 61.74
Comcast Corp Cl A (CMCSA) 1.4 $2.7M 69k 38.98
Amdocs SHS (DOX) 1.4 $2.6M 42k 60.88
Home Depot (HD) 1.3 $2.4M 9.8k 250.46
Wells Fargo & Company (WFC) 1.3 $2.4M 94k 25.60
Citigroup Com New (C) 1.2 $2.3M 46k 51.11
Philip Morris International (PM) 1.2 $2.3M 33k 70.05
Lowe's Companies (LOW) 1.2 $2.3M 17k 135.14
Tenaris S A Sponsored Ads (TS) 1.1 $2.1M 165k 12.93
Valero Energy Corporation (VLO) 1.0 $1.9M 32k 58.81
Huntington Ingalls Inds (HII) 1.0 $1.9M 11k 174.53
Electronic Arts (EA) 0.9 $1.8M 13k 132.07
Raytheon Technologies Corp (RTX) 0.9 $1.7M 28k 61.61
EOG Resources (EOG) 0.9 $1.7M 33k 50.65
Applied Materials (AMAT) 0.9 $1.6M 27k 60.46
Nxp Semiconductors N V (NXPI) 0.8 $1.6M 14k 114.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 1.1k 1417.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.6M 16k 95.16
Anthem (ELV) 0.7 $1.3M 5.0k 263.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 4.1k 308.29
Goldman Sachs (GS) 0.6 $1.2M 6.1k 197.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 8.7k 134.56
Aptiv SHS (APTV) 0.6 $1.1M 15k 77.89
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.1M 20k 56.81
Mylan Nv Shs Euro 0.5 $972k 61k 16.08
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.4 $799k 34k 23.43
Cathay General Ban (CATY) 0.2 $337k 13k 26.33
Apple (AAPL) 0.2 $319k 875.00 364.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $290k 3.9k 74.23
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $279k 6.6k 42.43
Connectone Banc (CNOB) 0.1 $248k 15k 16.10
Quanta Services (PWR) 0.1 $230k 5.9k 39.24
Service Corporation International (SCI) 0.1 $229k 5.9k 38.92
Kelly Svcs Cl A (KELYA) 0.1 $226k 14k 15.78
Sterling Bancorp 0.1 $207k 18k 11.72
Westrock (WRK) 0.1 $205k 7.2k 28.31
EnerSys (ENS) 0.1 $201k 3.1k 64.38
Heritage Commerce (HTBK) 0.1 $194k 26k 7.52
Hostess Brands Cl A 0.1 $177k 15k 12.24
Photronics (PLAB) 0.1 $174k 16k 11.11
Hanesbrands (HBI) 0.1 $144k 13k 11.32
Digi International (DGII) 0.1 $130k 11k 11.64
Matrix Service Company (MTRX) 0.1 $129k 13k 9.70