Ken Roberts Investment Management

Palouse Capital Management as of March 31, 2024

Portfolio Holdings for Palouse Capital Management

Palouse Capital Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $5.1M 12k 420.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $4.7M 51k 91.80
Tyson Foods Cl A (TSN) 2.9 $4.4M 75k 58.73
Target Corporation (TGT) 2.8 $4.3M 24k 177.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $4.3M 53k 80.51
Pfizer (PFE) 2.8 $4.2M 152k 27.75
Huntington Bancshares Incorporated (HBAN) 2.7 $4.0M 289k 13.95
BlackRock 2.7 $4.0M 4.8k 833.70
Lamar Advertising Cl A (LAMR) 2.6 $4.0M 33k 119.41
Devon Energy Corporation (DVN) 2.6 $3.9M 78k 50.18
Citigroup Com New (C) 2.6 $3.9M 62k 63.24
General Mills (GIS) 2.5 $3.8M 55k 69.97
Baker Hughes Company Cl A (BKR) 2.5 $3.8M 112k 33.50
Keurig Dr Pepper (KDP) 2.3 $3.5M 114k 30.67
Newmont Mining Corporation (NEM) 2.3 $3.5M 98k 35.84
EOG Resources (EOG) 2.3 $3.5M 27k 127.84
Air Products & Chemicals (APD) 2.1 $3.1M 13k 242.27
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $3.0M 94k 32.23
NetApp (NTAP) 2.0 $3.0M 29k 104.97
Qualcomm (QCOM) 2.0 $3.0M 18k 169.30
Key (KEY) 1.9 $2.9M 186k 15.81
Broadcom (AVGO) 1.6 $2.4M 1.8k 1325.41
UnitedHealth (UNH) 1.6 $2.4M 4.9k 494.65
Nxp Semiconductors N V (NXPI) 1.6 $2.4M 9.6k 247.76
Medtronic SHS (MDT) 1.5 $2.3M 27k 87.15
Lam Research Corporation 1.5 $2.3M 2.4k 971.57
Apple (AAPL) 1.5 $2.3M 13k 171.48
Kraft Heinz (KHC) 1.4 $2.2M 59k 36.90
Goldman Sachs (GS) 1.4 $2.1M 5.1k 417.69
International Paper Company (IP) 1.4 $2.1M 54k 39.02
CVS Caremark Corporation (CVS) 1.3 $2.0M 25k 79.76
East West Ban (EWBC) 1.3 $2.0M 25k 79.11
United Parcel Service CL B (UPS) 1.3 $2.0M 13k 148.63
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $1.9M 40k 47.46
FedEx Corporation (FDX) 1.3 $1.9M 6.5k 289.72
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 13k 150.93
At&t (T) 1.2 $1.9M 106k 17.60
Comcast Corp Cl A (CMCSA) 1.2 $1.8M 42k 43.35
Kenvue (KVUE) 1.2 $1.8M 85k 21.46
Corning Incorporated (GLW) 1.2 $1.8M 55k 32.96
Interpublic Group of Companies (IPG) 1.2 $1.8M 55k 32.63
Meta Platforms Cl A (META) 1.1 $1.6M 3.4k 485.58
Fiserv (FI) 1.1 $1.6M 10k 159.81
eBay (EBAY) 1.0 $1.6M 30k 52.78
Aptiv SHS (APTV) 1.0 $1.5M 19k 79.65
Thermo Fisher Scientific (TMO) 1.0 $1.5M 2.5k 581.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 2.8k 523.07
Raytheon Technologies Corp (RTX) 0.9 $1.4M 14k 97.53
Paypal Holdings (PYPL) 0.9 $1.4M 21k 66.99
Walt Disney Company (DIS) 0.9 $1.3M 11k 122.36
Amazon (AMZN) 0.8 $1.2M 6.8k 180.38
Akamai Technologies (AKAM) 0.8 $1.2M 11k 108.76
Incyte Corporation (INCY) 0.7 $1.1M 20k 56.97
Electronic Arts (EA) 0.7 $1.0M 7.7k 132.66
Whirlpool Corporation (WHR) 0.5 $824k 6.9k 119.63
Johnson & Johnson (JNJ) 0.5 $798k 5.0k 158.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $683k 6.3k 108.92
Cisco Systems (CSCO) 0.4 $678k 14k 49.91
Becton, Dickinson and (BDX) 0.4 $615k 2.5k 247.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $525k 22k 23.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $266k 4.3k 62.06
Novo-nordisk A S Adr (NVO) 0.2 $257k 2.0k 128.40
Dmc Global (BOOM) 0.1 $226k 12k 19.49
Mohawk Industries (MHK) 0.1 $220k 1.7k 130.89
Meritage Homes Corporation (MTH) 0.1 $218k 1.2k 175.46
Brady Corp Cl A (BRC) 0.1 $218k 3.7k 59.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $209k 2.5k 84.44
Kelly Svcs Cl A (KELYA) 0.1 $195k 7.8k 25.04
ABM Industries (ABM) 0.1 $194k 4.3k 44.62
Metropolitan Bank Holding Corp (MCB) 0.1 $191k 4.9k 38.50
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $186k 2.2k 86.13
Bank Ozk (OZK) 0.1 $185k 4.1k 45.46
Digi International (DGII) 0.1 $181k 5.7k 31.93
Rent-A-Center (UPBD) 0.1 $180k 5.1k 35.21
EnerSys (ENS) 0.1 $176k 1.9k 94.43
Merit Medical Systems (MMSI) 0.1 $175k 2.3k 75.75
Performance Food (PFGC) 0.1 $174k 2.3k 74.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $173k 1.9k 92.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $170k 3.5k 49.24
Envista Hldgs Corp (NVST) 0.1 $167k 7.8k 21.38
Ultra Clean Holdings (UCTT) 0.1 $164k 3.6k 45.94
Chevron Corporation (CVX) 0.1 $162k 1.0k 157.74
Shutterstock (SSTK) 0.1 $147k 3.2k 45.81
Costco Wholesale Corporation (COST) 0.1 $147k 200.00 732.63
Bofi Holding (AX) 0.1 $146k 2.7k 54.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $145k 1.9k 77.31
Connectone Banc (CNOB) 0.1 $135k 6.9k 19.50
Semler Scientific (SMLR) 0.1 $126k 4.3k 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $120k 1.5k 80.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $119k 4.7k 25.22
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $113k 1.5k 76.77
Verint Systems (VRNT) 0.1 $111k 3.3k 33.15
Belden (BDC) 0.1 $109k 1.2k 92.61
Carriage Services (CSV) 0.1 $106k 3.9k 27.04
Cohu (COHU) 0.1 $106k 3.2k 33.33
Ingredion Incorporated (INGR) 0.1 $105k 894.00 116.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $103k 577.00 179.11
Us Foods Hldg Corp call (USFD) 0.1 $103k 1.9k 53.97
Brunswick Corporation (BC) 0.1 $103k 1.1k 96.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $102k 1.3k 78.23
Cathay General Ban (CATY) 0.1 $95k 2.5k 37.80
Starbucks Corporation (SBUX) 0.1 $91k 1.0k 91.39
Northwest Natural Holdin (NWN) 0.1 $88k 2.4k 37.22
Owens Corning (OC) 0.1 $87k 524.00 166.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $83k 7.0k 11.88
NVIDIA Corporation (NVDA) 0.1 $77k 85.00 903.56
Western Alliance Bancorporation (WAL) 0.1 $76k 1.2k 64.19
Thor Industries (THO) 0.0 $74k 634.00 117.34
Cigna Corp (CI) 0.0 $71k 194.00 363.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $70k 737.00 95.20
Pepsi (PEP) 0.0 $70k 400.00 175.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $69k 241.00 288.03
Hp (HPQ) 0.0 $59k 1.9k 30.22
JPMorgan Chase & Co. (JPM) 0.0 $50k 250.00 200.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $48k 259.00 186.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48k 591.00 81.43
Procter & Gamble Company (PG) 0.0 $46k 286.00 162.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $42k 548.00 76.36
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $39k 2.6k 15.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $34k 256.00 131.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $34k 368.00 91.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $30k 232.00 130.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $29k 244.00 118.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $25k 244.00 102.76
Bristol Myers Squibb (BMY) 0.0 $22k 400.00 54.23
Dynavax Technologies Corp Com New (DVAX) 0.0 $16k 1.3k 12.41
Boeing Company (BA) 0.0 $15k 75.00 192.99
Westrock (WRK) 0.0 $11k 223.00 49.45
Wynn Resorts (WYNN) 0.0 $10k 100.00 102.23
MKS Instruments (MKSI) 0.0 $9.8k 74.00 133.00
Tesla Motors (TSLA) 0.0 $8.8k 50.00 175.80
Prestige Brands Holdings (PBH) 0.0 $8.4k 116.00 72.56
Cardinal Health (CAH) 0.0 $8.4k 75.00 111.91
Integer Hldgs (ITGR) 0.0 $7.5k 64.00 116.69
Webster Financial Corporation (WBS) 0.0 $6.4k 126.00 50.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.1k 132.00 46.00
Schlumberger Com Stk (SLB) 0.0 $5.5k 100.00 54.81
Zimmer Holdings (ZBH) 0.0 $5.3k 40.00 131.97
Banc Of California (BANC) 0.0 $5.2k 340.00 15.21
Granite Construction (GVA) 0.0 $3.8k 67.00 57.13
Dutch Bros Cl A (BROS) 0.0 $3.3k 100.00 33.00
Travelers Companies (TRV) 0.0 $3.2k 14.00 230.14
Eastman Chemical Company (EMN) 0.0 $2.5k 25.00 100.24
Apogee Enterprises (APOG) 0.0 $30.000000 1.00 30.00
Methode Electronics (MEI) 0.0 $6.000000 1.00 6.00