Ken Roberts Investment Management

Palouse Capital Management as of Sept. 30, 2022

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $6.4M 85k 75.68
Huntington Bancshares Incorporated (HBAN) 3.0 $5.2M 398k 13.18
Devon Energy Corporation (DVN) 2.9 $5.1M 85k 60.13
EOG Resources (EOG) 2.6 $4.6M 41k 111.73
Tyson Foods Cl A (TSN) 2.6 $4.6M 70k 65.94
Newmont Mining Corporation (NEM) 2.6 $4.6M 110k 42.03
Microsoft Corporation (MSFT) 2.6 $4.6M 20k 232.90
BlackRock 2.5 $4.4M 7.9k 550.22
Intel Corporation (INTC) 2.3 $4.1M 160k 25.77
Johnson & Johnson (JNJ) 2.3 $4.0M 25k 163.37
Target Corporation (TGT) 2.2 $3.9M 27k 148.37
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $3.5M 112k 31.67
Invesco SHS (IVZ) 2.0 $3.5M 252k 13.70
Baker Hughes Company Cl A (BKR) 2.0 $3.5M 165k 20.96
NetApp (NTAP) 2.0 $3.4M 56k 61.84
Citigroup Com New (C) 2.0 $3.4M 83k 41.67
CVS Caremark Corporation (CVS) 2.0 $3.4M 36k 95.36
United Parcel Service CL B (UPS) 1.9 $3.3M 21k 161.55
Viatris (VTRS) 1.9 $3.3M 391k 8.52
UnitedHealth (UNH) 1.8 $3.2M 6.4k 504.94
Ericsson Adr B Sek 10 (ERIC) 1.8 $3.2M 558k 5.74
Pfizer (PFE) 1.8 $3.1M 72k 43.76
Lamar Advertising Cl A (LAMR) 1.7 $3.0M 37k 82.48
MetLife (MET) 1.7 $2.9M 49k 60.77
International Business Machines (IBM) 1.6 $2.8M 24k 118.82
Cisco Systems (CSCO) 1.6 $2.8M 70k 40.01
Air Products & Chemicals (APD) 1.6 $2.8M 12k 232.72
State Street Corporation (STT) 1.5 $2.7M 45k 60.80
Apple (AAPL) 1.5 $2.6M 19k 138.19
Nxp Semiconductors N V (NXPI) 1.4 $2.5M 17k 147.51
Corning Incorporated (GLW) 1.4 $2.5M 86k 29.02
Home Depot (HD) 1.4 $2.5M 9.0k 275.95
International Paper Company (IP) 1.4 $2.5M 79k 31.70
Amgen (AMGN) 1.4 $2.4M 11k 225.43
Becton Dickinson & Co 6% Dp Conv Pfd B 1.4 $2.4M 51k 47.15
Interpublic Group of Companies (IPG) 1.3 $2.4M 92k 25.60
Goldman Sachs (GS) 1.3 $2.3M 8.0k 293.10
Best Buy (BBY) 1.3 $2.3M 36k 63.34
Whirlpool Corporation (WHR) 1.3 $2.2M 16k 134.84
At&t (T) 1.2 $2.2M 140k 15.34
Valero Energy Corporation (VLO) 1.2 $2.1M 19k 106.87
Lowe's Companies (LOW) 1.2 $2.0M 11k 187.77
East West Ban (EWBC) 1.2 $2.0M 30k 67.15
Raytheon Technologies Corp (RTX) 1.1 $2.0M 25k 81.86
Lam Research Corporation 1.1 $2.0M 5.5k 365.96
FedEx Corporation (FDX) 1.1 $1.8M 13k 148.47
Aptiv 5.5% Cnv Pfd A 1.0 $1.8M 19k 95.18
Comcast Corp Cl A (CMCSA) 1.0 $1.8M 62k 29.33
Fiserv (FI) 1.0 $1.8M 19k 93.57
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 18k 95.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 4.6k 357.24
Regeneron Pharmaceuticals (REGN) 0.9 $1.6M 2.3k 688.69
Advanced Micro Devices (AMD) 0.7 $1.3M 21k 63.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.3M 4.5k 289.52
Meta Platforms Cl A (META) 0.7 $1.3M 9.4k 135.68
Electronic Arts (EA) 0.7 $1.3M 11k 115.68
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $1.2M 19k 63.94
eBay (EBAY) 0.7 $1.2M 32k 36.80
Akamai Technologies (AKAM) 0.7 $1.1M 14k 80.32
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.1k 507.26
Paypal Holdings (PYPL) 0.6 $1.1M 12k 86.05
NVR (NVR) 0.6 $1.0M 257.00 3988.33
Aptiv SHS (APTV) 0.6 $981k 13k 78.22
Amazon (AMZN) 0.5 $967k 8.6k 113.05
Becton, Dickinson and (BDX) 0.5 $838k 3.8k 222.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $689k 6.7k 102.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $686k 31k 21.91
Pulte (PHM) 0.4 $664k 18k 37.53
Broadcom (AVGO) 0.3 $539k 1.2k 443.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $383k 5.2k 74.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $249k 3.7k 66.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $228k 5.4k 42.28
Connectone Banc (CNOB) 0.1 $215k 9.3k 23.10
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $204k 8.6k 23.80
Bank Ozk (OZK) 0.1 $203k 5.1k 39.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $164k 14k 11.92
Kelly Svcs Cl A (KELYA) 0.1 $150k 11k 13.61
Hanesbrands (HBI) 0.1 $131k 19k 6.96