Ken Roberts Investment Management

Palouse Capital Management as of Sept. 30, 2020

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.7 $6.6M 76k 87.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $6.2M 75k 82.85
Gilead Sciences (GILD) 3.1 $5.5M 87k 63.19
Amgen (AMGN) 2.7 $4.8M 19k 254.14
PPL Corporation (PPL) 2.7 $4.8M 176k 27.21
Archer Daniels Midland Company (ADM) 2.6 $4.7M 101k 46.49
Molson Coors Beverage CL B (TAP) 2.6 $4.7M 139k 33.56
Interpublic Group of Companies (IPG) 2.5 $4.5M 270k 16.67
Johnson & Johnson (JNJ) 2.5 $4.5M 30k 148.87
Prudential Financial (PRU) 2.5 $4.5M 70k 63.52
General Dynamics Corporation (GD) 2.5 $4.4M 32k 138.44
Tyson Foods Cl A (TSN) 2.4 $4.4M 73k 59.48
Bristol Myers Squibb (BMY) 2.4 $4.3M 72k 60.30
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $4.3M 119k 36.45
Smucker J M Com New (SJM) 2.4 $4.2M 36k 115.52
International Paper Company (IP) 2.3 $4.2M 103k 40.54
Huntington Bancshares Incorporated (HBAN) 2.3 $4.2M 453k 9.17
Intel Corporation (INTC) 2.3 $4.1M 79k 51.78
Walgreen Boots Alliance (WBA) 2.0 $3.6M 100k 35.92
Invesco SHS (IVZ) 2.0 $3.6M 312k 11.41
NetApp (NTAP) 2.0 $3.5M 80k 43.85
Cisco Systems (CSCO) 1.9 $3.4M 86k 39.39
General Motors Company (GM) 1.8 $3.2M 108k 29.59
Hp (HPQ) 1.7 $3.1M 164k 18.99
EOG Resources (EOG) 1.7 $3.0M 85k 35.94
UnitedHealth (UNH) 1.7 $3.0M 9.7k 311.83
MetLife (MET) 1.7 $3.0M 81k 37.17
Lowe's Companies (LOW) 1.6 $2.8M 17k 165.85
Newmont Mining Corporation (NEM) 1.5 $2.7M 43k 63.45
Comcast Corp Cl A (CMCSA) 1.5 $2.7M 59k 46.25
International Business Machines (IBM) 1.5 $2.7M 22k 121.66
CVS Caremark Corporation (CVS) 1.5 $2.7M 46k 58.39
FedEx Corporation (FDX) 1.4 $2.6M 10k 251.51
Quest Diagnostics Incorporated (DGX) 1.4 $2.5M 22k 114.51
Lockheed Martin Corporation (LMT) 1.4 $2.5M 6.4k 383.25
Home Depot (HD) 1.4 $2.4M 8.8k 277.68
Viacomcbs CL B (PARA) 1.3 $2.4M 86k 28.01
Microsoft Corporation (MSFT) 1.3 $2.4M 11k 210.31
Citigroup Com New (C) 1.3 $2.3M 54k 43.11
Amdocs SHS (DOX) 1.3 $2.3M 40k 57.41
Philip Morris International (PM) 1.1 $1.9M 26k 75.00
Wells Fargo & Company (WFC) 1.1 $1.9M 80k 23.51
Huntington Ingalls Inds (HII) 1.0 $1.7M 12k 140.79
Applied Materials (AMAT) 1.0 $1.7M 29k 59.43
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 1.1k 1465.90
Nxp Semiconductors N V (NXPI) 0.9 $1.6M 12k 124.81
Raytheon Technologies Corp (RTX) 0.8 $1.5M 26k 57.54
Fiserv (FI) 0.8 $1.4M 14k 103.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 4.1k 334.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.3M 14k 95.81
Anthem (ELV) 0.7 $1.3M 4.7k 268.61
Aptiv SHS (APTV) 0.7 $1.2M 14k 91.68
Cognizant Technology Solutio Cl A (CTSH) 0.7 $1.2M 18k 69.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.2M 5.3k 224.06
Goldman Sachs (GS) 0.6 $1.1M 5.7k 201.02
Valero Energy Corporation (VLO) 0.6 $1.1M 25k 43.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 8.2k 134.77
Vmware Cl A Com 0.6 $1.0M 7.3k 143.64
Electronic Arts (EA) 0.6 $1.0M 7.8k 130.42
Mylan Nv Shs Euro 0.5 $827k 56k 14.83
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $821k 33k 24.61
Apple (AAPL) 0.2 $405k 3.5k 115.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $315k 3.9k 80.62
Cathay General Ban (CATY) 0.2 $278k 13k 21.72
Service Corporation International (SCI) 0.1 $259k 6.1k 42.27
Westrock (WRK) 0.1 $218k 6.3k 34.71
Kelly Svcs Cl A (KELYA) 0.1 $212k 13k 17.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 1.1k 187.27
Connectone Banc (CNOB) 0.1 $187k 13k 14.10
PacWest Ban 0.1 $179k 11k 17.11
Sterling Bancorp 0.1 $177k 17k 10.50
Hanesbrands (HBI) 0.1 $170k 11k 15.72
Hostess Brands Cl A 0.1 $155k 13k 12.33
Flushing Financial Corporation (FFIC) 0.1 $154k 15k 10.52
Heritage Commerce (HTBK) 0.1 $149k 22k 6.68
Photronics (PLAB) 0.1 $135k 14k 9.98
Matrix Service Company (MTRX) 0.1 $91k 11k 8.38