Palouse Capital Management as of March 31, 2017
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 96 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 3.5 | $9.1M | 86k | 106.68 | |
| Pfizer (PFE) | 3.1 | $8.3M | 243k | 34.21 | |
| Wells Fargo & Company (WFC) | 3.1 | $8.1M | 145k | 55.66 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $7.5M | 178k | 42.12 | |
| Abbvie (ABBV) | 2.8 | $7.5M | 114k | 65.16 | |
| BlackRock (BLK) | 2.5 | $6.7M | 17k | 383.49 | |
| At&t (T) | 2.5 | $6.5M | 157k | 41.55 | |
| Gilead Sciences (GILD) | 2.4 | $6.4M | 94k | 67.91 | |
| MetLife (MET) | 2.4 | $6.3M | 120k | 52.82 | |
| BP (BP) | 2.4 | $6.2M | 179k | 34.52 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $5.9M | 93k | 63.36 | |
| Cisco Systems (CSCO) | 2.2 | $5.8M | 173k | 33.80 | |
| Ford Motor Company (F) | 2.2 | $5.7M | 488k | 11.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $5.6M | 146k | 38.70 | |
| Amgen (AMGN) | 2.1 | $5.5M | 34k | 164.07 | |
| Mattel (MAT) | 2.0 | $5.3M | 209k | 25.61 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.3M | 81k | 65.86 | |
| Delphi Automotive | 2.0 | $5.2M | 65k | 80.48 | |
| Procter & Gamble Company (PG) | 2.0 | $5.2M | 58k | 89.84 | |
| CBS Corporation | 1.9 | $5.1M | 74k | 69.36 | |
| Intel Corporation (INTC) | 1.9 | $4.9M | 136k | 36.07 | |
| Anthem (ELV) | 1.8 | $4.8M | 29k | 165.39 | |
| General Motors Company (GM) | 1.7 | $4.6M | 130k | 35.36 | |
| Carnival Corporation (CCL) | 1.7 | $4.4M | 75k | 58.90 | |
| UnitedHealth (UNH) | 1.6 | $4.3M | 27k | 164.00 | |
| Staples | 1.6 | $4.3M | 496k | 8.77 | |
| SPDR Barclays Capital High Yield B | 1.6 | $4.3M | 116k | 36.93 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $4.2M | 75k | 56.54 | |
| FedEx Corporation (FDX) | 1.6 | $4.2M | 21k | 195.15 | |
| Welltower Inc Com reit (WELL) | 1.6 | $4.2M | 59k | 70.81 | |
| Apple (AAPL) | 1.6 | $4.1M | 29k | 143.67 | |
| Dow Chemical Company | 1.6 | $4.1M | 64k | 63.54 | |
| Nucor Corporation (NUE) | 1.5 | $4.0M | 68k | 59.72 | |
| Citigroup (C) | 1.4 | $3.8M | 64k | 59.82 | |
| Pentair cs (PNR) | 1.4 | $3.5M | 57k | 62.79 | |
| Target Corporation (TGT) | 1.3 | $3.5M | 64k | 55.18 | |
| Oracle Corporation (ORCL) | 1.3 | $3.5M | 78k | 44.61 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $3.1M | 37k | 83.06 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 38k | 78.51 | |
| Umpqua Holdings Corporation | 1.1 | $3.0M | 167k | 17.74 | |
| Whirlpool Corporation (WHR) | 1.1 | $2.9M | 17k | 171.31 | |
| Goldman Sachs (GS) | 1.1 | $2.8M | 12k | 229.73 | |
| Hospitality Properties Trust | 1.1 | $2.8M | 89k | 31.53 | |
| Macy's (M) | 1.0 | $2.6M | 86k | 29.64 | |
| United Parcel Service (UPS) | 1.0 | $2.5M | 24k | 107.30 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.4M | 20k | 122.11 | |
| Domtar Corp | 0.9 | $2.3M | 63k | 36.52 | |
| Juniper Networks (JNPR) | 0.9 | $2.3M | 82k | 27.83 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.2M | 22k | 103.50 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.2M | 57k | 37.60 | |
| Kroger (KR) | 0.8 | $2.1M | 72k | 29.49 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.1M | 22k | 98.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $2.1M | 42k | 50.73 | |
| PPG Industries (PPG) | 0.8 | $2.0M | 20k | 105.08 | |
| Southwest Airlines (LUV) | 0.8 | $2.0M | 37k | 53.77 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.9M | 32k | 59.51 | |
| Mylan Nv | 0.7 | $1.8M | 46k | 38.99 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 72k | 23.59 | |
| Signet Jewelers (SIG) | 0.6 | $1.6M | 24k | 69.28 | |
| Steelcase (SCS) | 0.5 | $1.4M | 83k | 16.75 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $955k | 4.1k | 235.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $939k | 11k | 86.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $899k | 11k | 79.74 | |
| Cathay General Ban (CATY) | 0.3 | $724k | 19k | 37.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $611k | 5.2k | 117.82 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $471k | 19k | 25.44 | |
| General Electric Company | 0.1 | $309k | 10k | 29.83 | |
| Customers Ban (CUBI) | 0.1 | $326k | 10k | 31.49 | |
| Connectone Banc (CNOB) | 0.1 | $325k | 13k | 24.24 | |
| East West Ban (EWBC) | 0.1 | $294k | 5.7k | 51.52 | |
| AMN Healthcare Services (AMN) | 0.1 | $298k | 7.4k | 40.54 | |
| Apogee Enterprises (APOG) | 0.1 | $291k | 4.9k | 59.59 | |
| Ensign (ENSG) | 0.1 | $299k | 16k | 18.82 | |
| Oclaro | 0.1 | $301k | 31k | 9.83 | |
| Heritage Commerce (HTBK) | 0.1 | $296k | 21k | 14.09 | |
| Helen Of Troy (HELE) | 0.1 | $258k | 2.7k | 94.37 | |
| Electronics For Imaging | 0.1 | $261k | 5.3k | 48.89 | |
| Brunswick Corporation (BC) | 0.1 | $266k | 4.3k | 61.18 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $268k | 5.5k | 49.01 | |
| Methode Electronics (MEI) | 0.1 | $256k | 5.6k | 45.63 | |
| Carriage Services (CSV) | 0.1 | $264k | 9.7k | 27.17 | |
| Gentherm (THRM) | 0.1 | $273k | 7.0k | 39.20 | |
| Gramercy Property Trust | 0.1 | $256k | 9.7k | 26.31 | |
| Hanesbrands (HBI) | 0.1 | $233k | 11k | 20.72 | |
| Thor Industries (THO) | 0.1 | $242k | 2.5k | 96.26 | |
| Sykes Enterprises, Incorporated | 0.1 | $243k | 8.3k | 29.43 | |
| Cirrus Logic (CRUS) | 0.1 | $242k | 4.0k | 60.62 | |
| Landec Corporation (LFCR) | 0.1 | $225k | 19k | 12.02 | |
| Ingredion Incorporated (INGR) | 0.1 | $227k | 1.9k | 120.17 | |
| Winnebago Industries (WGO) | 0.1 | $217k | 7.4k | 29.28 | |
| Kelly Services (KELYA) | 0.1 | $204k | 9.3k | 21.87 | |
| PacWest Ban | 0.1 | $223k | 4.2k | 53.31 | |
| Lakeland Ban | 0.1 | $221k | 11k | 19.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $204k | 3.6k | 56.15 | |
| Arris | 0.1 | $216k | 8.2k | 26.47 | |
| Matrix Service Company (MTRX) | 0.1 | $183k | 11k | 16.51 |
