Palouse Capital Management as of Sept. 30, 2021
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 95 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 3.3 | $7.5M | 212k | 35.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $7.4M | 90k | 82.41 | |
| Abbvie (ABBV) | 3.1 | $7.1M | 66k | 107.86 | |
| Tyson Foods Cl A (TSN) | 2.9 | $6.5M | 82k | 78.95 | |
| Huntington Bancshares Incorporated (HBAN) | 2.8 | $6.3M | 409k | 15.46 | |
| NetApp (NTAP) | 2.7 | $6.2M | 69k | 89.76 | |
| Citigroup Com New (C) | 2.7 | $6.0M | 86k | 70.18 | |
| Newmont Mining Corporation (NEM) | 2.6 | $5.9M | 110k | 54.30 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.9M | 21k | 281.89 | |
| EOG Resources (EOG) | 2.6 | $5.8M | 72k | 80.26 | |
| Molson Coors Beverage CL B (TAP) | 2.5 | $5.7M | 123k | 46.38 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.7M | 17k | 345.10 | |
| Bristol Myers Squibb (BMY) | 2.5 | $5.7M | 96k | 59.17 | |
| Intel Corporation (INTC) | 2.4 | $5.3M | 99k | 53.28 | |
| Invesco SHS (IVZ) | 2.0 | $4.5M | 186k | 24.11 | |
| Pfizer (PFE) | 1.9 | $4.3M | 100k | 43.01 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.3M | 27k | 161.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $4.3M | 110k | 38.81 | |
| International Paper Company (IP) | 1.6 | $3.7M | 65k | 55.93 | |
| Gilead Sciences (GILD) | 1.6 | $3.6M | 51k | 69.85 | |
| Interpublic Group of Companies (IPG) | 1.6 | $3.5M | 95k | 36.67 | |
| Amgen (AMGN) | 1.5 | $3.4M | 16k | 212.62 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.4M | 40k | 84.87 | |
| MetLife (MET) | 1.5 | $3.3M | 53k | 61.72 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.3M | 70k | 47.04 | |
| UnitedHealth (UNH) | 1.4 | $3.2M | 8.3k | 390.77 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 23k | 138.94 | |
| Prudential Financial (PRU) | 1.4 | $3.2M | 30k | 105.20 | |
| Apple (AAPL) | 1.4 | $3.1M | 22k | 141.50 | |
| Lowe's Companies (LOW) | 1.4 | $3.0M | 15k | 202.89 | |
| Merck & Co (MRK) | 1.3 | $3.0M | 40k | 75.10 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.0M | 6.7k | 449.29 | |
| Home Depot (HD) | 1.3 | $2.9M | 9.0k | 328.24 | |
| FedEx Corporation (FDX) | 1.3 | $2.9M | 13k | 219.31 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.8M | 51k | 55.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | 1.0k | 2674.00 | |
| Cardinal Health (CAH) | 1.2 | $2.7M | 55k | 49.46 | |
| At&t (T) | 1.2 | $2.6M | 98k | 27.01 | |
| eBay (EBAY) | 1.2 | $2.6M | 38k | 69.68 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.6M | 30k | 85.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.5M | 5.8k | 429.12 | |
| East West Ban (EWBC) | 1.1 | $2.4M | 31k | 77.55 | |
| Ericsson Adr B Sek 10 (ERIC) | 1.0 | $2.3M | 202k | 11.20 | |
| Xilinx | 1.0 | $2.3M | 15k | 151.01 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.2M | 11k | 195.88 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 3.9k | 571.35 | |
| Fiserv (FI) | 1.0 | $2.2M | 20k | 108.49 | |
| Philip Morris International (PM) | 1.0 | $2.2M | 23k | 94.78 | |
| Facebook Cl A (META) | 0.9 | $2.0M | 5.9k | 339.44 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $1.9M | 31k | 62.34 | |
| Amazon (AMZN) | 0.8 | $1.9M | 578.00 | 3285.47 | |
| Penn National Gaming (PENN) | 0.8 | $1.8M | 25k | 72.48 | |
| Electronic Arts (EA) | 0.8 | $1.7M | 12k | 142.26 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.6M | 23k | 70.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.6M | 2.6k | 605.06 | |
| Vmware Cl A Com | 0.7 | $1.6M | 10k | 148.66 | |
| NVR (NVR) | 0.7 | $1.5M | 318.00 | 4786.16 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 3.8k | 378.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.4M | 7.7k | 181.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.3M | 14k | 94.39 | |
| Viatris (VTRS) | 0.6 | $1.3M | 94k | 13.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.1M | 8.6k | 133.03 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.3k | 245.92 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $1.0M | 39k | 26.21 | |
| Pulte (PHM) | 0.4 | $984k | 21k | 45.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $909k | 6.1k | 148.05 | |
| Huntington Ingalls Inds (HII) | 0.4 | $815k | 4.2k | 193.08 | |
| Connectone Banc (CNOB) | 0.2 | $377k | 13k | 30.04 | |
| Quanta Services (PWR) | 0.2 | $339k | 3.0k | 113.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $328k | 3.2k | 104.09 | |
| Photronics (PLAB) | 0.1 | $319k | 23k | 13.65 | |
| PacWest Ban | 0.1 | $316k | 7.0k | 45.25 | |
| Digi International (DGII) | 0.1 | $311k | 15k | 21.04 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $308k | 14k | 22.61 | |
| Integer Hldgs (ITGR) | 0.1 | $295k | 3.3k | 89.45 | |
| Bank Ozk (OZK) | 0.1 | $286k | 6.7k | 42.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $278k | 3.7k | 74.33 | |
| Hostess Brands Cl A | 0.1 | $278k | 16k | 17.36 | |
| Service Corporation International (SCI) | 0.1 | $275k | 4.6k | 60.15 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $271k | 2.5k | 108.70 | |
| Universal Electronics (UEIC) | 0.1 | $261k | 5.3k | 49.24 | |
| Apogee Enterprises (APOG) | 0.1 | $243k | 6.4k | 37.79 | |
| Heritage Commerce (HTBK) | 0.1 | $243k | 21k | 11.63 | |
| Hanesbrands (HBI) | 0.1 | $239k | 14k | 17.16 | |
| ABM Industries (ABM) | 0.1 | $237k | 5.3k | 44.98 | |
| MKS Instruments (MKSI) | 0.1 | $236k | 1.6k | 150.70 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $235k | 8.6k | 27.41 | |
| Westrock (WRK) | 0.1 | $229k | 4.6k | 49.88 | |
| Vishay Intertechnology (VSH) | 0.1 | $225k | 11k | 20.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $222k | 1.5k | 148.20 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $214k | 5.0k | 42.55 | |
| Sterling Bancorp | 0.1 | $213k | 8.5k | 24.93 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $208k | 14k | 15.02 | |
| EnerSys (ENS) | 0.1 | $208k | 2.8k | 74.45 | |
| Cathay General Ban (CATY) | 0.1 | $207k | 5.0k | 41.40 |
