Palouse Capital Management, Inc. — Q2 2014 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q2 2014
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	F	Ford Motor Co	Stock-Consumer Disc	3.02%	—	-0.27%
2	CAG	Conagra Brands INC	Stock-Consumer Staples	2.99%	—	-2.18%
3	R	Ryder System INC	Stock-Industrials	2.74%	—	-3.08%
4	✓	Verizon Communications Inc.	Stock-Other	2.64%	—	-1.45%
5	COF	Capital One Financial CORP	Stock-Financials	2.52%	—	-3.41%
6	✓	J P Morgan Chase And Co	Stock-Other	2.48%	—	+17.50%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.42%	+0.24%	-3.60%
8	✓		Stock-Other	2.26%	—	-3.66%
9	QCOM	Qualcomm INC	Stock-Tech	2.24%	+0.55%	-3.16%
10	✓		Stock-Other	2.09%	—	-2.60%
11	AAPL	Apple INC	Stock-Tech	1.97%	—	+415.96%
12	PRU	Prudential Financial INC	Stock-Financials	1.89%	—	-2.94%
13	MRO*	Marathon Oil CORP	Stock-Other	1.76%	—	-2.70%
14	✓	Skyworks Solutions, Inc.	Stock-Other	1.73%	—	-6.53%
15	✓	FedEx Corporation	Stock-Other	1.66%	—	-2.77%
16	AZO	Autozone INC	Stock-Consumer Disc	1.64%	—	-3.71%
17	AMGN	Amgen INC	Stock-Healthcare	1.62%	—	+8.29%
18	ETN	Eaton Corporation plc	Stock-Industrials	1.60%	—	-1.78%
19	✓	Noble Corporation Baar Namen -	Stock-Other	1.60%	—	-2.67%
20	✓	American Express Company	Stock-Other	1.52%	—	-2.92%
21	GLW	Corning INC	Stock-Tech	1.49%	—	-3.59%
22	LUV	Southwest Airlines Co	Stock-Industrials	1.48%	—	-4.41%
23	RKLB	Rocket Lab Corporation	Stock-Industrials	1.48%	—	-2.72%
24	PII	Polaris INC	Stock-Consumer Disc	1.47%	—	—
25	SWK	Stanley Black & Decker INC	Stock-Industrials	1.42%	—	-2.79%
26	✓	Target Corporation	Stock-Other	1.40%	—	+11.18%
27	✓	Oracle Corporation	Stock-Other	1.36%	—	-2.32%
28	C	Citigroup INC	Stock-Financials	1.34%	+0.15%	-2.62%
29	✓	Quanta Services, Inc.	Stock-Other	1.32%	—	-2.27%
30	WHR	Whirlpool CORP	Stock-Consumer Disc	1.31%	—	+4.51%
31	✓	Freeport-McMoRan Inc.	Stock-Other	1.29%	—	-0.42%
32	✓	Ensco PLC Class A	Stock-Other	1.13%	—	-32.54%
33	✓	Transocean LTD	Stock-Other	1.11%	—	-45.87%
34	✓	Spdr Series Trust	Stock-Other	1.07%	—	-3.23%
35	✓	TRW Automotive Holdings Corp	Stock-Other	1.06%	—	-2.41%
36	LRCXEUR	Lam Research CORP	Stock-Tech	1.06%	—	-2.56%
37	CYH	Community Health Systems INC	Stock-Other	1.05%	—	—
38	BP	Bp Plc-spons Adr	Stock-Energy	1.00%	—	-1.33%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-0.29%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-2.40%
41	✓	AT & T, Inc. New	Stock-Other	0.94%	—	+1.07%
42	✓	Hospitality Pptys Trust Reit	Stock-Other	0.94%	—	-0.26%
43	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.94%	—	+37.57%
44	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.92%	—	-3.61%
45	✓	Altria Group, Inc.	Stock-Other	0.90%	—	-0.61%
46	✓	Norwegian Cruise Line	Stock-Other	0.89%	—	—
47	✓		Stock-Other	0.87%	—	-0.39%
48	EXE 4.5 PERP	Chesapeake Energy CORP	Stock-Energy	0.86%	—	+2.15%
49	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.86%	—	—
50	✓	ConocoPhillips	Stock-Other	0.85%	—	-1.91%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	+344.77%	Add
2	F	Ford Motor Co	+0.2%	-0.27%	Trim
3	✓	Skyworks Solutions, Inc.	+0.2%	-6.53%	Trim
4	✓	J P Morgan Chase And Co	+0.2%	+17.50%	Add
5	UMPQUSD	Umpqua Holdings CORP	+0.2%	+37.57%	Add
6	LRCXEUR	Lam Research CORP	+0.2%	-2.56%	Trim
7	CBRL	Cracker Barrel Old Country	+0.2%	+23.89%	Add
8	✓		+0.1%	-3.66%	Trim
9	✓	FedEx Corporation	+0.1%	-2.77%	Trim
10	R	Ryder System INC	+0.1%	-3.08%	Trim
11	✓	Gen Digital Inc.	+0.1%	+14.89%	Add
12	MRO*	Marathon Oil CORP	+0.1%	-2.70%	Trim
13	✓	ConocoPhillips	+0.1%	-1.91%	Trim
14	✓	Cisco Systems, Inc.	+0.1%	+4.62%	Add
15	LUV	Southwest Airlines Co	+0.1%	-4.41%	Trim
16	✓	Freeport-McMoRan Inc.	+0.1%	-0.42%	Trim
17	✓	Quanta Services, Inc.	-0.2%	-2.27%	Trim
18	✓		-0.2%	-2.60%	Trim
19	✓	Teradata CORP Del	-0.2%	-2.39%	Trim
20	✓	American Express Company	-0.2%	-2.92%	Trim
21	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-3.61%	Trim
22	CAG	Conagra Brands INC	-0.3%	-2.18%	Trim
23	AAPL	Apple INC	-0.3%	+415.96%	Add
24	✓	Ensco PLC Class A	-0.5%	-32.54%	Trim
25	✓	Transocean LTD	-0.8%	-45.87%	Trim
26	✓		-0.8%	-63.33%	Trim
27	9990302D	Apache CORP	—	EXIT	Sold out
28	PII	Polaris INC	—	NEW	New buy
29	CYH	Community Health Systems INC	—	NEW	New buy
30	✓	Weatherford International Lt	—	EXIT	Sold out
31	✓	Norwegian Cruise Line	—	NEW	New buy
32	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
33	EBAY	Ebay INC	—	NEW	New buy
34	MHK	Mohawk Industries INC	—	NEW	New buy
35	IP	International Paper Co	—	NEW	New buy
36	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
37	JWNUSD	Nordstrom INC	—	EXIT	Sold out
38	✓	Pinnacle Foods INC Delcom Usd0	—	EXIT	Sold out
39	NEM	Newmont CORP	—	EXIT	Sold out
40	INGR	Ingredion INC	—	EXIT	Sold out
41	✓	Gentherm INC	—	EXIT	Sold out
42	DIOD	Diodes INC	—	EXIT	Sold out
43	✓	Cynosure INC	—	NEW	New buy
44	✓	Tesco Corp	—	EXIT	Sold out
45	✓	Bio-reference Labs INC	—	EXIT	Sold out
46	FRME	First Merchants CORP	—	NEW	New buy
47	✓	Ascena Retail Group	—	NEW	New buy
48	✓	Medifast INC	—	EXIT	Sold out
49	DESTUSD	Destination Maternity CORP	—	NEW	New buy
50	✓	Stage Stores Inc	—	NEW	New buy