Ken Roberts Investment Management

Palouse Capital Management as of Sept. 30, 2023

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $4.5M 59k 75.98
Baker Hughes Company Cl A (BKR) 3.2 $4.3M 122k 35.32
Microsoft Corporation (MSFT) 3.2 $4.3M 14k 315.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $4.1M 44k 91.82
Tyson Foods Cl A (TSN) 3.0 $4.0M 80k 50.49
Devon Energy Corporation (DVN) 3.0 $4.0M 83k 47.70
EOG Resources (EOG) 2.7 $3.7M 29k 126.76
BlackRock 2.5 $3.4M 5.3k 646.49
Pfizer (PFE) 2.5 $3.3M 100k 33.17
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $3.2M 105k 30.15
Lamar Advertising Cl A (LAMR) 2.3 $3.0M 37k 83.47
Target Corporation (TGT) 2.2 $3.0M 27k 110.57
Huntington Bancshares Incorporated (HBAN) 2.1 $2.9M 276k 10.40
Ericsson Adr B Sek 10 (ERIC) 2.1 $2.8M 574k 4.86
Citigroup Com New (C) 2.1 $2.8M 68k 41.13
Newmont Mining Corporation (NEM) 2.1 $2.8M 75k 36.95
Invesco SHS (IVZ) 1.9 $2.5M 173k 14.52
NetApp (NTAP) 1.8 $2.5M 32k 75.88
UnitedHealth (UNH) 1.8 $2.4M 4.8k 504.19
Nxp Semiconductors N V (NXPI) 1.8 $2.4M 12k 199.92
Broadcom (AVGO) 1.7 $2.4M 2.8k 830.58
Qualcomm (QCOM) 1.7 $2.3M 21k 111.06
Key (KEY) 1.7 $2.3M 214k 10.76
Medtronic SHS (MDT) 1.7 $2.3M 29k 78.36
Air Products & Chemicals (APD) 1.7 $2.3M 8.0k 283.40
United Parcel Service CL B (UPS) 1.6 $2.2M 14k 155.87
Kraft Heinz (KHC) 1.6 $2.2M 65k 33.64
Comcast Corp Cl A (CMCSA) 1.5 $2.0M 45k 44.34
Apple (AAPL) 1.4 $1.9M 11k 171.21
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $1.9M 44k 42.20
Goldman Sachs (GS) 1.4 $1.8M 5.7k 323.57
International Paper Company (IP) 1.4 $1.8M 52k 35.47
Lam Research Corporation 1.4 $1.8M 2.9k 626.77
Kenvue (KVUE) 1.3 $1.8M 91k 20.08
Corning Incorporated (GLW) 1.3 $1.8M 59k 30.47
At&t (T) 1.3 $1.8M 119k 15.02
FedEx Corporation (FDX) 1.3 $1.8M 6.7k 264.92
Home Depot (HD) 1.3 $1.8M 5.9k 302.16
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 13k 130.86
CVS Caremark Corporation (CVS) 1.3 $1.7M 25k 69.82
Interpublic Group of Companies (IPG) 1.3 $1.7M 60k 28.66
Meta Platforms Cl A (META) 1.3 $1.7M 5.7k 300.21
Lowe's Companies (LOW) 1.2 $1.6M 7.9k 207.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 3.7k 427.48
East West Ban (EWBC) 1.1 $1.4M 27k 52.71
eBay (EBAY) 1.0 $1.4M 32k 44.09
Thermo Fisher Scientific (TMO) 1.0 $1.3M 2.6k 506.17
Advanced Micro Devices (AMD) 0.9 $1.3M 12k 102.82
Fiserv (FI) 0.9 $1.2M 11k 112.96
Whirlpool Corporation (WHR) 0.9 $1.2M 8.9k 133.70
Aptiv SHS (APTV) 0.8 $1.1M 11k 98.59
Raytheon Technologies Corp (RTX) 0.8 $1.1M 15k 71.97
Akamai Technologies (AKAM) 0.8 $1.1M 10k 106.54
Regeneron Pharmaceuticals (REGN) 0.8 $1.1M 1.3k 822.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.1M 3.0k 347.74
Electronic Arts (EA) 0.7 $983k 8.2k 120.40
Paypal Holdings (PYPL) 0.7 $978k 17k 58.46
Johnson & Johnson (JNJ) 0.7 $963k 6.2k 155.75
Walt Disney Company (DIS) 0.7 $933k 12k 81.05
Amazon (AMZN) 0.7 $899k 7.1k 127.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $791k 7.8k 102.02
Cisco Sys Call (CSCO) 0.5 $730k 14k 53.76
Becton, Dickinson and (BDX) 0.5 $694k 2.7k 258.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $646k 29k 22.37
Viatris (VTRS) 0.4 $503k 51k 9.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $297k 5.9k 50.60
Vanguard Scottsdale Fds Put (VCSH) 0.2 $253k 3.4k 75.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $218k 5.3k 41.42
Connectone Banc (CNOB) 0.2 $202k 11k 17.83
PacWest Ban 0.1 $113k 14k 7.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $110k 10k 10.95