Palouse Capital Management, Inc. — Q4 2013 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q4 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	3.62%	—	-1.78%
2	GLW	Corning INC	Stock-Tech	2.76%	—	+14.00%
3	F	Ford Motor Co	Stock-Consumer Disc	2.68%	—	+92.13%
4	DOW	Dow Chem Co	Stock-Materials	2.64%	—	-0.98%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.57%	+0.24%	-1.87%
6	R	Ryder System INC	Stock-Industrials	2.55%	—	-1.72%
7	COF	Capital One Financial CORP	Stock-Financials	2.55%	—	-1.93%
8	AAPL	Apple INC	Stock-Tech	2.42%	—	-34.73%
9	✓	Transocean LTD	Stock-Other	2.36%	—	+0.97%
10	QCOM	Qualcomm INC	Stock-Tech	2.31%	+0.55%	-1.23%
11	✓	J P Morgan Chase And Co	Stock-Other	2.29%	—	-1.14%
12	✓		Stock-Other	2.20%	—	+13.04%
13	PRU	Prudential Financial INC	Stock-Financials	2.13%	—	-1.30%
14	✓		Stock-Other	1.95%	—	-1.27%
15	✓	Noble Corporation Baar Namen -	Stock-Other	1.94%	—	—
16	✓		Stock-Other	1.86%	—	-36.59%
17	9990302D	Apache CORP	Stock-Other	1.79%	—	-3.64%
18	✓	Ensco PLC Class A	Stock-Other	1.75%	—	-0.21%
19	✓	American Express Company	Stock-Other	1.71%	—	+21.40%
20	MRO*	Marathon Oil CORP	Stock-Other	1.68%	—	-0.24%
21	✓	FedEx Corporation	Stock-Other	1.67%	—	-1.53%
22	ETN	Eaton Corporation plc	Stock-Industrials	1.67%	—	-0.90%
23	AZO	Autozone INC	Stock-Consumer Disc	1.65%	—	-2.02%
24	RKLB	Rocket Lab Corporation	Stock-Industrials	1.61%	—	—
25	JBL	Jabil INC	Stock-Tech	1.61%	—	-4.63%
26	C	Citigroup INC	Stock-Financials	1.60%	+0.15%	-0.62%
27	AMGN	Amgen INC	Stock-Healthcare	1.52%	—	-0.61%
28	✓	Target Corporation	Stock-Other	1.47%	—	-5.88%
29	✓	Oracle Corporation	Stock-Other	1.40%	—	-1.61%
30	SWK	Stanley Black & Decker INC	Stock-Industrials	1.38%	—	—
31	✓	Freeport-McMoRan Inc.	Stock-Other	1.34%	—	-2.36%
32	✓	Quanta Services, Inc.	Stock-Other	1.32%	—	-1.56%
33	CAT	Caterpillar INC	Stock-Industrials	1.23%	—	-1.18%
34	✓	Spdr Series Trust	Stock-Other	1.19%	—	-3.57%
35	LUV	Southwest Airlines Co	Stock-Industrials	1.17%	—	-1.89%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	-1.29%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.95%	—	-0.16%
38	✓	Skyworks Solutions, Inc.	Stock-Other	0.91%	—	-1.06%
39	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.91%	—	-2.33%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-0.02%
41	✓	Weatherford International Lt	Stock-Other	0.88%	—	-3.92%
42	✓	Verizon Communications Inc.	Stock-Other	0.87%	—	+11.05%
43	✓	Altria Group, Inc.	Stock-Other	0.86%	—	+0.71%
44	✓	AT & T, Inc. New	Stock-Other	0.85%	—	+1.96%
45	INTC	Intel CORP	Stock-Tech	0.84%	—	-2.18%
46	FFIV	F5 INC	Stock-Tech	0.83%	—	-8.76%
47	✓	Hospitality Pptys Trust Reit	Stock-Other	0.83%	—	-0.40%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.83%	—	-1.13%
49	EXE 4.5 PERP	Chesapeake Energy CORP	Stock-Energy	0.81%	—	-0.56%
50	✓	AbbVie Inc.	Stock-Other	0.80%	—	+0.80%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+1.1%	+92.13%	Add
2	GLW	Corning INC	+0.7%	+14.00%	Add
3	✓	American Express Company	+0.4%	+21.40%	Add
4	CVS	Cvs Health CORP	+0.4%	-1.87%	Trim
5	R	Ryder System INC	+0.3%	-1.72%	Trim
6	✓	FedEx Corporation	+0.2%	-1.53%	Trim
7	DOW	Dow Chem Co	+0.2%	-0.98%	Trim
8	PRU	Prudential Financial INC	+0.2%	-1.30%	Trim
9	LUV	Southwest Airlines Co	+0.2%	-1.89%	Trim
10	✓	Transocean LTD	+0.1%	+0.97%	Add
11	✓	J P Morgan Chase And Co	+0.1%	-1.14%	Trim
12	CAG	Conagra Brands INC	+0.1%	-1.78%	Trim
13	✓		+0.1%	+13.04%	Add
14	COF	Capital One Financial CORP	+0.1%	-1.93%	Trim
15	✓	Oracle Corporation	+0.1%	-1.61%	Trim
16	AEP	American Electric Power Company, Inc.	+0.1%	-1.29%	Trim
17	✓	AbbVie Inc.	+0.1%	+0.80%	Add
18	✓	Time Warner Cable INC	+0.1%	-1.15%	Trim
19	AZO	Autozone INC	+0.1%	-2.02%	Trim
20	✓	Quanta Services, Inc.	+0.1%	-1.56%	Trim
21	BP	Bp Plc-spons Adr	+0.1%	-0.16%	Trim
22	QCOM	Qualcomm INC	+0.1%	-1.23%	Trim
23	✓	Freeport-McMoRan Inc.	+0.1%	-2.36%	Trim
24	ETN	Eaton Corporation plc	+0.1%	-0.90%	Trim
25	✓	Exelon Corporation	-0.2%	-9.65%	Trim
26	✓	ConocoPhillips	-0.3%	-26.03%	Trim
27	DUK	Du Pont E I De Nemour&Co	-0.5%	-40.97%	Trim
28	JBL	Jabil INC	-0.6%	-4.63%	Trim
29	✓		-0.7%	-36.59%	Trim
30	DRI	Darden Restaurants INC	-0.7%	-87.81%	Trim
31	AAPL	Apple INC	-0.9%	-34.73%	Trim
32	NEM	Newmont CORP	-1.2%	-64.94%	Trim
33	✓	Noble Corporation Baar	—	EXIT	Sold out
34	✓	Noble Corporation Baar Namen -	—	NEW	New buy
35	RKLB	Rocket Lab Corporation	—	NEW	New buy
36	✓	Cardinal Health, Inc.	—	EXIT	Sold out
37	SWK	Stanley Black & Decker INC	—	NEW	New buy
38	✓	McKesson Corporation	—	EXIT	Sold out
39	✓	The Kraft Heinz Company	—	NEW	New buy
40	✓	Campus Crest Communities, Inc.	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	BBT	Beacon Financial CORP	—	EXIT	Sold out
44	VSH	Vishay Intertechnology INC	—	NEW	New buy
45	STNE	StoneCo Ltd.	—	EXIT	Sold out
46	GD	General Dynamics Corporation	—	EXIT	Sold out
47	DIOD	Diodes INC	—	NEW	New buy
48	COHR	Coherent Corp.	—	NEW	New buy
49	✓	Parexel Intl CORP	—	NEW	New buy
50	✓	Wilshire Bancorp INC	—	NEW	New buy