Palouse Capital Management as of June 30, 2017
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Financial (PRU) | 3.2 | $8.9M | 83k | 108.14 | |
| Abbvie (ABBV) | 3.0 | $8.1M | 112k | 72.51 | |
| Pfizer (PFE) | 3.0 | $8.1M | 242k | 33.59 | |
| Wells Fargo & Company (WFC) | 2.9 | $8.0M | 144k | 55.41 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $7.7M | 177k | 43.36 | |
| BlackRock (BLK) | 2.6 | $7.3M | 17k | 422.39 | |
| Nucor Corporation (NUE) | 2.6 | $7.2M | 124k | 57.87 | |
| Gilead Sciences (GILD) | 2.4 | $6.6M | 93k | 70.78 | |
| MetLife (MET) | 2.4 | $6.5M | 119k | 54.94 | |
| BP (BP) | 2.2 | $6.2M | 178k | 34.65 | |
| At&t (T) | 2.2 | $6.0M | 158k | 37.73 | |
| Amgen (AMGN) | 2.1 | $5.7M | 33k | 172.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $5.7M | 145k | 39.17 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.5M | 92k | 59.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.5M | 80k | 68.93 | |
| Cisco Systems (CSCO) | 2.0 | $5.5M | 175k | 31.30 | |
| Ford Motor Company (F) | 2.0 | $5.4M | 486k | 11.19 | |
| Delphi Automotive | 2.0 | $5.4M | 62k | 87.64 | |
| Procter & Gamble Company (PG) | 1.9 | $5.1M | 59k | 87.14 | |
| Anthem (ELV) | 1.9 | $5.1M | 27k | 188.13 | |
| General Electric Company | 1.8 | $4.9M | 181k | 27.01 | |
| Carnival Corporation (CCL) | 1.8 | $4.9M | 74k | 65.57 | |
| UnitedHealth (UNH) | 1.8 | $4.8M | 26k | 185.41 | |
| CBS Corporation | 1.7 | $4.8M | 75k | 63.78 | |
| FedEx Corporation (FDX) | 1.7 | $4.6M | 21k | 217.33 | |
| Intel Corporation (INTC) | 1.7 | $4.6M | 135k | 33.74 | |
| General Motors Company (GM) | 1.6 | $4.5M | 130k | 34.93 | |
| Mattel (MAT) | 1.6 | $4.5M | 208k | 21.53 | |
| Welltower Inc Com reit (WELL) | 1.6 | $4.4M | 58k | 74.85 | |
| SPDR Barclays Capital High Yield B | 1.6 | $4.3M | 116k | 37.20 | |
| Citigroup (C) | 1.6 | $4.3M | 65k | 66.87 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $4.2M | 73k | 57.25 | |
| Dow Chemical Company | 1.5 | $4.1M | 64k | 63.07 | |
| Apple (AAPL) | 1.5 | $4.0M | 28k | 144.00 | |
| Oracle Corporation (ORCL) | 1.4 | $3.8M | 76k | 50.14 | |
| Pentair cs (PNR) | 1.4 | $3.7M | 56k | 66.54 | |
| Domtar Corp | 1.2 | $3.4M | 89k | 38.42 | |
| Target Corporation (TGT) | 1.2 | $3.4M | 64k | 52.28 | |
| Whirlpool Corporation (WHR) | 1.2 | $3.3M | 17k | 191.60 | |
| Umpqua Holdings Corporation | 1.1 | $3.1M | 167k | 18.36 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 37k | 80.46 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.9M | 38k | 78.30 | |
| Hospitality Properties Trust | 1.0 | $2.7M | 94k | 29.15 | |
| Goldman Sachs (GS) | 1.0 | $2.7M | 12k | 221.93 | |
| Tyson Foods (TSN) | 1.0 | $2.7M | 43k | 62.62 | |
| United Parcel Service (UPS) | 0.9 | $2.6M | 24k | 110.57 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.5M | 19k | 128.41 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.3M | 21k | 109.46 | |
| Juniper Networks (JNPR) | 0.8 | $2.3M | 81k | 27.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $2.3M | 42k | 54.29 | |
| Southwest Airlines (LUV) | 0.8 | $2.2M | 36k | 62.14 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.2M | 56k | 38.93 | |
| PPG Industries (PPG) | 0.8 | $2.1M | 19k | 109.95 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.1M | 31k | 66.41 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.1M | 13k | 158.01 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.0M | 21k | 95.93 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $2.0M | 23k | 86.36 | |
| Macy's (M) | 0.7 | $2.0M | 86k | 23.25 | |
| Mylan Nv | 0.7 | $1.8M | 46k | 38.81 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 71k | 24.25 | |
| Kroger (KR) | 0.6 | $1.7M | 72k | 23.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.2M | 13k | 87.57 | |
| Steelcase (SCS) | 0.4 | $1.1M | 82k | 14.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.0M | 13k | 80.08 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $929k | 3.8k | 241.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $821k | 6.8k | 120.54 | |
| Cathay General Ban (CATY) | 0.3 | $729k | 19k | 37.96 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $547k | 21k | 26.14 | |
| Oclaro | 0.1 | $346k | 37k | 9.35 | |
| Electronics For Imaging | 0.1 | $310k | 6.5k | 47.40 | |
| East West Ban (EWBC) | 0.1 | $307k | 5.2k | 58.59 | |
| Ensign (ENSG) | 0.1 | $306k | 14k | 21.79 | |
| Brunswick Corporation (BC) | 0.1 | $266k | 4.2k | 62.68 | |
| Kelly Services (KELYA) | 0.1 | $264k | 12k | 22.47 | |
| Heritage Commerce (HTBK) | 0.1 | $266k | 19k | 13.76 | |
| Customers Ban (CUBI) | 0.1 | $268k | 9.5k | 28.32 | |
| Connectone Banc (CNOB) | 0.1 | $283k | 13k | 22.57 | |
| Hanesbrands (HBI) | 0.1 | $235k | 10k | 23.13 | |
| Winnebago Industries (WGO) | 0.1 | $243k | 7.0k | 34.94 | |
| Helen Of Troy (HELE) | 0.1 | $241k | 2.6k | 94.10 | |
| Thor Industries (THO) | 0.1 | $252k | 2.4k | 104.43 | |
| Sykes Enterprises, Incorporated | 0.1 | $261k | 7.8k | 33.58 | |
| AMN Healthcare Services (AMN) | 0.1 | $261k | 6.7k | 39.07 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $253k | 5.1k | 49.15 | |
| Apogee Enterprises (APOG) | 0.1 | $253k | 4.5k | 56.85 | |
| EnerSys (ENS) | 0.1 | $241k | 3.3k | 72.55 | |
| Cirrus Logic (CRUS) | 0.1 | $238k | 3.8k | 62.76 | |
| Cambrex Corporation | 0.1 | $240k | 4.0k | 59.81 | |
| Landec Corporation (LFCR) | 0.1 | $257k | 17k | 14.83 | |
| Carriage Services (CSV) | 0.1 | $252k | 9.3k | 27.01 | |
| Gentherm (THRM) | 0.1 | $242k | 6.2k | 38.88 | |
| Gramercy Property Trust | 0.1 | $258k | 8.7k | 29.68 | |
| Methode Electronics (MEI) | 0.1 | $210k | 5.1k | 41.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $207k | 3.6k | 57.68 | |
| Ingredion Incorporated (INGR) | 0.1 | $215k | 1.8k | 119.25 | |
| Arris | 0.1 | $220k | 7.9k | 27.98 | |
| NetGear (NTGR) | 0.1 | $202k | 4.7k | 43.20 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $158k | 14k | 11.29 | |
| Photronics (PLAB) | 0.1 | $144k | 15k | 9.39 | |
| Matrix Service Company (MTRX) | 0.0 | $95k | 10k | 9.30 |
