Ken Roberts Investment Management

Palouse Capital Management as of March 31, 2023

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $5.5M 60k 91.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $5.2M 65k 80.22
Tyson Foods Cl A (TSN) 3.1 $4.6M 78k 59.32
Microsoft Corporation (MSFT) 2.9 $4.3M 15k 288.30
Devon Energy Corporation (DVN) 2.9 $4.3M 84k 50.61
Newmont Mining Corporation (NEM) 2.6 $3.9M 79k 49.02
Pfizer (PFE) 2.5 $3.8M 92k 40.80
EOG Resources (EOG) 2.4 $3.6M 31k 114.63
Baker Hughes Company Cl A (BKR) 2.4 $3.5M 122k 28.86
Target Corporation (TGT) 2.2 $3.2M 20k 165.63
Invesco SHS (IVZ) 2.1 $3.1M 187k 16.40
Broadcom (AVGO) 2.1 $3.1M 4.8k 641.54
Citigroup Com New (C) 2.1 $3.0M 65k 46.89
United Parcel Service CL B (UPS) 2.0 $3.0M 15k 193.99
Johnson & Johnson (JNJ) 2.0 $2.9M 19k 155.00
Ericsson Adr B Sek 10 (ERIC) 2.0 $2.9M 500k 5.85
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $2.9M 93k 31.22
Viatris (VTRS) 1.9 $2.8M 295k 9.62
BlackRock 1.9 $2.8M 4.2k 669.12
NetApp (NTAP) 1.9 $2.8M 44k 63.85
Huntington Bancshares Incorporated (HBAN) 1.8 $2.7M 245k 11.20
Cisco Sys Call (CSCO) 1.8 $2.7M 51k 52.27
Lamar Advertising Cl A (LAMR) 1.8 $2.6M 27k 99.89
Air Products & Chemicals (APD) 1.7 $2.6M 8.9k 287.21
Interpublic Group of Companies (IPG) 1.7 $2.5M 67k 37.24
UnitedHealth (UNH) 1.7 $2.5M 5.3k 472.63
Medtronic SHS (MDT) 1.7 $2.5M 31k 80.62
Nxp Semiconductors N V (NXPI) 1.6 $2.4M 13k 186.48
Apple (AAPL) 1.6 $2.4M 15k 164.90
Corning Incorporated (GLW) 1.5 $2.3M 65k 35.28
FedEx Corporation (FDX) 1.5 $2.2M 9.5k 228.50
International Paper Company (IP) 1.4 $2.0M 57k 36.06
Goldman Sachs (GS) 1.4 $2.0M 6.2k 327.11
CVS Caremark Corporation (CVS) 1.3 $2.0M 27k 74.31
Advanced Micro Devices (AMD) 1.3 $1.9M 20k 98.01
Meta Platforms Cl A (META) 1.3 $1.9M 8.9k 211.94
Home Depot (HD) 1.3 $1.9M 6.3k 295.12
Comcast Corp Cl A (CMCSA) 1.3 $1.9M 49k 37.91
At&t (T) 1.3 $1.9M 97k 19.25
Valero Energy Corporation (VLO) 1.2 $1.9M 13k 139.60
Raytheon Technologies Corp (RTX) 1.2 $1.8M 19k 97.93
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.8M 47k 38.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.8M 4.5k 409.39
Becton Dickinson & Co 6% Dp Conv Pfd B 1.2 $1.7M 35k 49.72
Lowe's Companies (LOW) 1.2 $1.7M 8.7k 199.98
Lam Research Corporation 1.2 $1.7M 3.2k 530.12
Aptiv 5.5% Cnv Pfd A 1.1 $1.7M 14k 122.42
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 14k 103.73
Thermo Fisher Scientific (TMO) 0.9 $1.4M 2.4k 576.37
East West Ban (EWBC) 0.9 $1.3M 24k 55.50
Whirlpool Corporation (WHR) 0.9 $1.3M 9.9k 132.02
Fiserv (FI) 0.9 $1.3M 12k 113.03
eBay (EBAY) 0.8 $1.2M 27k 44.37
Electronic Arts (EA) 0.8 $1.2M 9.9k 120.46
Interactive Brokers Group Com Cl A (IBKR) 0.8 $1.1M 14k 82.56
Regeneron Pharmaceuticals (REGN) 0.8 $1.1M 1.4k 821.67
Paypal Holdings (PYPL) 0.8 $1.1M 15k 75.94
Aptiv SHS (APTV) 0.7 $1.1M 9.5k 112.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.0M 3.3k 315.12
Akamai Technologies (AKAM) 0.7 $1.0M 13k 78.30
Becton, Dickinson and (BDX) 0.6 $835k 3.4k 247.54
Amazon (AMZN) 0.5 $773k 7.5k 103.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $701k 6.4k 109.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $683k 31k 22.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $360k 7.4k 48.37
Vanguard Scottsdale Fds Put (VCSH) 0.2 $290k 3.8k 76.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $270k 6.4k 41.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $239k 3.7k 65.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $156k 14k 11.48