Palouse Capital Management, Inc. — Q3 2013 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056516

Total reported value

$160.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAG	Conagra Brands INC	Stock-Consumer Staples	3.51%	—	+63.76%
2	AAPL	Apple INC	Stock-Tech	3.33%	—	-1.15%
3	✓		Stock-Other	2.52%	—	-1.77%
4	COF	Capital One Financial CORP	Stock-Financials	2.46%	—	-2.39%
5	DOW	Dow Chem Co	Stock-Materials	2.44%	—	-23.59%
6	QCOM	Qualcomm INC	Stock-Tech	2.24%	+0.55%	-5.43%
7	R	Ryder System INC	Stock-Industrials	2.22%	—	—
8	✓	Transocean LTD	Stock-Other	2.22%	—	—
9	JBL	Jabil INC	Stock-Tech	2.22%	—	-5.60%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.20%	+0.24%	+18.96%
11	✓	J P Morgan Chase And Co	Stock-Other	2.16%	—	-1.62%
12	✓	Noble Corporation Baar	Stock-Other	2.10%	—	-2.16%
13	GLW	Corning INC	Stock-Tech	2.10%	—	+12.67%
14	✓		Stock-Other	2.09%	—	-1.22%
15	✓		Stock-Other	1.96%	—	-19.50%
16	9990302D	Apache CORP	Stock-Other	1.94%	—	-4.52%
17	PRU	Prudential Financial INC	Stock-Financials	1.93%	—	-24.63%
18	MRO*	Marathon Oil CORP	Stock-Other	1.76%	—	-2.87%
19	✓	Ensco PLC Class A	Stock-Other	1.74%	—	+2.28%
20	✓	Target Corporation	Stock-Other	1.67%	—	-1.42%
21	F	Ford Motor Co	Stock-Consumer Disc	1.61%	—	-13.03%
22	ETN	Eaton Corporation plc	Stock-Industrials	1.61%	—	-0.21%
23	C	Citigroup INC	Stock-Financials	1.59%	+0.15%	—
24	AMGN	Amgen INC	Stock-Healthcare	1.58%	—	+0.04%
25	NEM	Newmont CORP	Stock-Materials	1.58%	—	+2.22%
26	AZO	Autozone INC	Stock-Consumer Disc	1.57%	—	+3.88%
27	✓	Cardinal Health, Inc.	Stock-Other	1.49%	—	-32.08%
28	✓	FedEx Corporation	Stock-Other	1.43%	—	-40.88%
29	✓	American Express Company	Stock-Other	1.31%	—	-14.28%
30	✓	Oracle Corporation	Stock-Other	1.31%	—	—
31	✓	Spdr Series Trust	Stock-Other	1.28%	—	-2.69%
32	✓	Freeport-McMoRan Inc.	Stock-Other	1.27%	—	-42.13%
33	✓	Quanta Services, Inc.	Stock-Other	1.24%	—	-1.55%
34	CAT	Caterpillar INC	Stock-Industrials	1.21%	—	-1.80%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.19%	—	-20.14%
36	✓	ConocoPhillips	Stock-Other	1.02%	—	-0.91%
37	LUV	Southwest Airlines Co	Stock-Industrials	0.97%	—	-4.08%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+6.06%
39	✓	McKesson Corporation	Stock-Other	0.97%	—	-3.36%
40	✓	Weatherford International Lt	Stock-Other	0.96%	—	-4.32%
41	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.95%	—	-48.70%
42	✓	Hospitality Pptys Trust Reit	Stock-Other	0.92%	—	+0.42%
43	FFIV	F5 INC	Stock-Tech	0.91%	—	-2.81%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-0.52%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	+32.16%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.87%	—	+10.25%
47	✓	AT & T, Inc. New	Stock-Other	0.85%	—	+3.83%
48	✓	Skyworks Solutions, Inc.	Stock-Other	0.85%	—	-3.83%
49	✓	Exelon Corporation	Stock-Other	0.83%	—	-0.20%
50	EXE 4.5 PERP	Chesapeake Energy CORP	Stock-Energy	0.83%	—	+0.67%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAG	Conagra Brands INC	+0.9%	+63.76%	Add
2	AAPL	Apple INC	+0.4%	-1.15%	Trim
3	✓		+0.3%	-1.77%	Trim
4	CVS	Cvs Health CORP	+0.2%	+18.96%	Add
5	✓	Cisco Systems, Inc.	+0.2%	+64.37%	Add
6	GLW	Corning INC	+0.2%	+12.67%	Add
7	IBM	Intl Business Machines CORP	+0.2%	+32.16%	Add
8	FFIV	F5 INC	+0.1%	-2.81%	Trim
9	AMGN	Amgen INC	+0.1%	+0.04%	Add
10	✓	ConocoPhillips	+0.1%	-0.91%	Trim
11	BTU	Peabody Energy Corporation	+0.1%	-2.23%	Trim
12	COF	Capital One Financial CORP	0%	-2.39%	Trim
13	✓		0%	-1.22%	Trim
14	QCOM	Qualcomm INC	0%	-5.43%	Trim
15	✓		-0.2%	-12.20%	Trim
16	✓	Ensco PLC Class A	-0.2%	+2.28%	Add
17	DUK	Du Pont E I De Nemour&Co	-0.2%	-20.14%	Trim
18	✓	Target Corporation	-0.3%	-1.42%	Trim
19	LMT	Lockheed Martin CORP	-0.3%	-40.52%	Trim
20	✓	American Express Company	-0.3%	-14.28%	Trim
21	DOW	Dow Chem Co	-0.4%	-23.59%	Trim
22	PRU	Prudential Financial INC	-0.6%	-24.63%	Trim
23	INTC	Intel CORP	-0.6%	-36.49%	Trim
24	✓	Cardinal Health, Inc.	-0.6%	-32.08%	Trim
25	✓	Freeport-McMoRan Inc.	-0.7%	-42.13%	Trim
26	✓	FedEx Corporation	-0.8%	-40.88%	Trim
27	BBBYEUR	20230930-dk-butterfly-1 INC	-0.8%	-48.70%	Trim
28	R	Ryder System INC	—	NEW	New buy
29	✓	Transocean LTD	—	NEW	New buy
30	KSS	Kohls CORP	—	EXIT	Sold out
31	C	Citigroup INC	—	NEW	New buy
32	✓	Wellpoint INC	—	EXIT	Sold out
33	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
34	✓	Oracle Corporation	—	NEW	New buy
35	DLR	Digital Realty Trust INC	—	NEW	New buy
36	✓	Keurig Dr Pepper Inc.	—	NEW	New buy
37	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
38	CATY	Cathay General Bancorp	—	NEW	New buy
39	HOPE	Hope Bancorp, Inc.	—	EXIT	Sold out
40	✓	Gm Ser B	—	EXIT	Sold out
41	COLB	Columbia Banking System INC	—	NEW	New buy
42	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	New buy
43	✓	Arctic Cat INC	—	EXIT	Sold out
44	✓	Gentherm INC	—	NEW	New buy
45	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
46	✓	Cobiz Financial INC	—	NEW	New buy
47	✓	Rofin-sinar Technologies INC	—	NEW	New buy
48	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out
49	✓	Volterra Semiconductor CORP Com	—	EXIT	Sold out
50	✓	Mcdermott Intl INC	—	NEW	New buy