Palouse Capital Management as of Dec. 31, 2016
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 3.5 | $8.6M | 83k | 104.06 | |
| Boeing Company (BA) | 3.4 | $8.4M | 54k | 155.67 | |
| Wells Fargo & Company (WFC) | 3.2 | $7.8M | 142k | 55.11 | |
| Pfizer (PFE) | 3.2 | $7.8M | 240k | 32.48 | |
| Abbvie (ABBV) | 2.9 | $7.0M | 113k | 62.62 | |
| BP (BP) | 2.6 | $6.4M | 172k | 37.38 | |
| Ryder System (R) | 2.6 | $6.4M | 86k | 74.44 | |
| MetLife (MET) | 2.6 | $6.4M | 119k | 53.89 | |
| At&t (T) | 2.4 | $6.0M | 140k | 42.53 | |
| Mattel (MAT) | 2.3 | $5.6M | 203k | 27.55 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $5.6M | 135k | 41.19 | |
| Ford Motor Company (F) | 2.2 | $5.5M | 453k | 12.13 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.2M | 83k | 62.14 | |
| CBS Corporation | 2.0 | $4.8M | 76k | 63.62 | |
| Procter & Gamble Company (PG) | 1.9 | $4.8M | 57k | 84.09 | |
| Intel Corporation (INTC) | 1.9 | $4.7M | 128k | 36.27 | |
| Amgen (AMGN) | 1.9 | $4.5M | 31k | 146.20 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 149k | 30.22 | |
| General Motors Company (GM) | 1.8 | $4.4M | 125k | 34.84 | |
| Delphi Automotive | 1.8 | $4.3M | 65k | 67.35 | |
| Target Corporation (TGT) | 1.8 | $4.3M | 60k | 72.23 | |
| UnitedHealth (UNH) | 1.7 | $4.3M | 27k | 160.03 | |
| Anthem (ELV) | 1.7 | $4.2M | 29k | 143.76 | |
| FedEx Corporation (FDX) | 1.6 | $4.0M | 22k | 186.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $4.0M | 107k | 37.21 | |
| Nucor Corporation (NUE) | 1.6 | $3.9M | 66k | 59.51 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $3.9M | 75k | 51.96 | |
| Carnival Corporation (CCL) | 1.6 | $3.9M | 75k | 52.06 | |
| Welltower Inc Com reit (WELL) | 1.6 | $3.9M | 58k | 66.93 | |
| Citigroup (C) | 1.6 | $3.8M | 64k | 59.43 | |
| SPDR Barclays Capital High Yield B | 1.5 | $3.6M | 99k | 36.45 | |
| Dow Chemical Company | 1.5 | $3.6M | 63k | 57.22 | |
| Apple (AAPL) | 1.4 | $3.4M | 29k | 115.80 | |
| Staples | 1.3 | $3.1M | 347k | 9.05 | |
| Whirlpool Corporation (WHR) | 1.3 | $3.1M | 17k | 181.76 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.1M | 37k | 82.76 | |
| Oracle Corporation (ORCL) | 1.2 | $3.0M | 79k | 38.45 | |
| Umpqua Holdings Corporation | 1.2 | $3.0M | 160k | 18.78 | |
| Altria (MO) | 1.2 | $3.0M | 44k | 67.62 | |
| Gilead Sciences (GILD) | 1.2 | $3.0M | 41k | 71.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 37k | 78.91 | |
| Goldman Sachs (GS) | 1.2 | $2.9M | 12k | 239.47 | |
| Hospitality Properties Trust | 1.2 | $2.9M | 91k | 31.74 | |
| Southwest Airlines (LUV) | 1.2 | $2.9M | 57k | 49.84 | |
| Jabil Circuit (JBL) | 1.1 | $2.6M | 109k | 23.67 | |
| Kroger (KR) | 1.0 | $2.4M | 71k | 34.51 | |
| Domtar Corp | 1.0 | $2.3M | 60k | 39.04 | |
| Juniper Networks (JNPR) | 0.9 | $2.3M | 82k | 28.26 | |
| United Parcel Service (UPS) | 0.9 | $2.2M | 19k | 114.66 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.1M | 22k | 97.99 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.0M | 20k | 103.22 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.0M | 29k | 69.06 | |
| PPG Industries (PPG) | 0.8 | $1.8M | 19k | 94.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.8M | 42k | 42.52 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.6M | 29k | 56.02 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.6M | 22k | 74.66 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 73k | 22.10 | |
| Mylan Nv | 0.7 | $1.6M | 42k | 38.15 | |
| Steelcase (SCS) | 0.6 | $1.5M | 84k | 17.90 | |
| Signet Jewelers (SIG) | 0.6 | $1.5M | 15k | 94.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 5.3k | 223.60 | |
| Cathay General Ban (CATY) | 0.3 | $761k | 20k | 38.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $638k | 7.4k | 85.71 | |
| Community Health Systems (CYH) | 0.2 | $431k | 77k | 5.59 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $330k | 13k | 25.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $337k | 2.9k | 117.05 | |
| Connectone Banc (CNOB) | 0.1 | $351k | 14k | 25.95 | |
| Heritage Commerce (HTBK) | 0.1 | $317k | 22k | 14.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 3.3k | 90.22 | |
| General Electric Company | 0.1 | $301k | 9.5k | 31.63 | |
| East West Ban (EWBC) | 0.1 | $294k | 5.8k | 50.79 | |
| AMN Healthcare Services (AMN) | 0.1 | $283k | 7.4k | 38.50 | |
| Apogee Enterprises (APOG) | 0.1 | $278k | 5.2k | 53.64 | |
| Carriage Services (CSV) | 0.1 | $275k | 9.6k | 28.64 | |
| Oclaro | 0.1 | $279k | 31k | 8.94 | |
| Customers Ban (CUBI) | 0.1 | $262k | 7.3k | 35.76 | |
| Gramercy Ppty Tr | 0.1 | $257k | 28k | 9.17 | |
| Winnebago Industries (WGO) | 0.1 | $233k | 7.3k | 31.72 | |
| Electronics For Imaging | 0.1 | $239k | 5.5k | 43.78 | |
| Service Corporation International (SCI) | 0.1 | $244k | 8.6k | 28.42 | |
| Sykes Enterprises, Incorporated | 0.1 | $243k | 8.4k | 28.87 | |
| Brunswick Corporation (BC) | 0.1 | $246k | 4.5k | 54.51 | |
| Methode Electronics (MEI) | 0.1 | $240k | 5.8k | 41.39 | |
| PacWest Ban | 0.1 | $234k | 4.3k | 54.39 | |
| Gentherm (THRM) | 0.1 | $236k | 7.0k | 33.88 | |
| Arris | 0.1 | $246k | 8.2k | 30.15 | |
| Helen Of Troy (HELE) | 0.1 | $231k | 2.7k | 84.49 | |
| Mentor Graphics Corporation | 0.1 | $211k | 5.7k | 36.89 | |
| Kelly Services (KELYA) | 0.1 | $216k | 9.4k | 22.96 | |
| EnerSys (ENS) | 0.1 | $208k | 2.7k | 78.17 | |
| Ensign (ENSG) | 0.1 | $208k | 9.3k | 22.26 | |
| Lakeland Ban (LBAI) | 0.1 | $223k | 12k | 19.46 | |
| First Business Financial Services (FBIZ) | 0.1 | $224k | 9.4k | 23.73 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $216k | 7.3k | 29.67 | |
| Landec Corporation (LFCR) | 0.1 | $196k | 14k | 13.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $201k | 2.3k | 88.55 |
