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 (BLK) | 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 (LRCX) | 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 |