Palouse Capital Management, Inc. — Q3 2014 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q3 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	CAG	Conagra Brands INC	Stock-Consumer Staples	3.43%	—	-0.12%
2	✓	Verizon Communications Inc.	Stock-Other	2.82%	—	+1.26%
3	R	Ryder System INC	Stock-Industrials	2.81%	—	-2.95%
4	✓	J P Morgan Chase And Co	Stock-Other	2.75%	—	+2.50%
5	F	Ford Motor Co	Stock-Consumer Disc	2.69%	—	+0.85%
6	CVS	Cvs Health CORP	Stock-Healthcare	2.59%	+0.24%	-2.15%
7	COF	Capital One Financial CORP	Stock-Financials	2.52%	—	-2.08%
8	QCOM	Qualcomm INC	Stock-Tech	2.17%	+0.55%	-0.48%
9	ETN	Eaton Corporation plc	Stock-Industrials	2.14%	—	+57.15%
10	AMGN	Amgen INC	Stock-Healthcare	1.94%	—	-2.01%
11	PRU	Prudential Financial INC	Stock-Financials	1.90%	—	-1.85%
12	✓		Stock-Other	1.86%	—	-0.27%
13	✓	FedEx Corporation	Stock-Other	1.80%	—	-1.82%
14	PII	Polaris INC	Stock-Consumer Disc	1.72%	—	-1.08%
15	MRO*	Marathon Oil CORP	Stock-Other	1.68%	—	-2.01%
16	✓	Target Corporation	Stock-Other	1.63%	—	+4.46%
17	AZO	Autozone INC	Stock-Consumer Disc	1.59%	—	-1.61%
18	✓	American Express Company	Stock-Other	1.57%	—	-2.02%
19	C	Citigroup INC	Stock-Financials	1.50%	+0.15%	-1.51%
20	✓		Stock-Other	1.49%	—	-38.02%
21	✓	Cbs CORP New	Stock-Other	1.48%	—	—
22	SWK	Stanley Black & Decker INC	Stock-Industrials	1.47%	—	-1.22%
23	✓	Quanta Services, Inc.	Stock-Other	1.41%	—	-1.77%
24	WHR	Whirlpool CORP	Stock-Consumer Disc	1.41%	—	-0.53%
25	RKLB	Rocket Lab Corporation	Stock-Industrials	1.36%	—	+98.20%
26	GLW	Corning INC	Stock-Tech	1.35%	—	-0.61%
27	✓	Oracle Corporation	Stock-Other	1.31%	—	-1.30%
28	CYH	Community Health Systems INC	Stock-Other	1.28%	—	-2.19%
29	✓	Skyworks Solutions, Inc.	Stock-Other	1.27%	—	-42.55%
30	✓	Freeport-McMoRan Inc.	Stock-Other	1.21%	—	+1.93%
31	LRCXEUR	Lam Research CORP	Stock-Tech	1.20%	—	-1.15%
32	✓		Stock-Other	1.16%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+5.53%
34	✓	Noble Corporation Baar Namen -	Stock-Other	1.08%	—	-1.13%
35	✓	Spdr Series Trust	Stock-Other	1.07%	—	+0.01%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	+7.28%
37	✓	Altria Group, Inc.	Stock-Other	1.05%	—	+2.59%
38	✓	AT & T, Inc. New	Stock-Other	1.03%	—	+6.35%
39	✓	Norwegian Cruise Line	Stock-Other	1.03%	—	-1.45%
40	GE	GE Aerospace	Stock-Industrials	0.97%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+7.11%
42	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.95%	—	+6.40%
43	BP	Bp Plc-spons Adr	Stock-Energy	0.95%	—	+9.89%
44	✓	AbbVie Inc.	Stock-Other	0.95%	—	+6.09%
45	✓	Cisco Systems, Inc.	Stock-Other	0.94%	—	+6.36%
46	EXE 4.5 PERP	Chesapeake Energy CORP	Stock-Energy	0.93%	—	+6.27%
47	CBRL	Cracker Barrel Old Country	Stock-Other	0.93%	—	+7.24%
48	OII	Oceaneering Intl INC	Stock-Energy	0.90%	—	—
49	✓	Ensco PLC Class A	Stock-Other	0.89%	—	+3.40%
50	✓	ConocoPhillips	Stock-Other	0.87%	—	+11.11%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETN	Eaton Corporation plc	+0.5%	+57.15%	Add
2	CAG	Conagra Brands INC	+0.4%	-0.12%	Trim
3	AMGN	Amgen INC	+0.3%	-2.01%	Trim
4	✓	J P Morgan Chase And Co	+0.3%	+2.50%	Add
5	PII	Polaris INC	+0.3%	-1.08%	Trim
6	CYH	Community Health Systems INC	+0.2%	-2.19%	Trim
7	✓	Target Corporation	+0.2%	+4.46%	Add
8	C	Citigroup INC	+0.2%	-1.51%	Trim
9	✓		+0.2%	+14.72%	Add
10	LMT	Lockheed Martin CORP	+0.2%	+4.63%	Add
11	PG	Procter & Gamble Co/the	+0.2%	+7.11%	Add
12	QCOM	Qualcomm INC	-0.1%	-0.48%	Trim
13	MRO*	Marathon Oil CORP	-0.1%	-2.01%	Trim
14	✓	Freeport-McMoRan Inc.	-0.1%	+1.93%	Add
15	RKLB	Rocket Lab Corporation	-0.1%	+98.20%	Add
16	✓	Campus Crest Communities, Inc.	-0.1%	+7.34%	Add
17	GLW	Corning INC	-0.1%	-0.61%	Trim
18	✓	Hospitality Pptys Trust Reit	-0.2%	-12.20%	Trim
19	✓	Ensco PLC Class A	-0.2%	+3.40%	Add
20	✓	Transocean LTD	-0.3%	+0.63%	Add
21	DLR	Digital Realty Trust INC	-0.3%	-41.13%	Trim
22	F	Ford Motor Co	-0.3%	+0.85%	Add
23	✓		-0.4%	-0.27%	Trim
24	✓	Skyworks Solutions, Inc.	-0.5%	-42.55%	Trim
25	✓	Noble Corporation Baar Namen -	-0.5%	-1.13%	Trim
26	✓		-0.6%	-38.02%	Trim
27	AAPL	Apple INC	—	EXIT	Sold out
28	LUV	Southwest Airlines Co	—	EXIT	Sold out
29	✓	Cbs CORP New	—	NEW	New buy
30	✓		—	NEW	New buy
31	✓	TRW Automotive Holdings Corp	—	EXIT	Sold out
32	GE	GE Aerospace	—	NEW	New buy
33	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
34	OII	Oceaneering Intl INC	—	NEW	New buy
35	EBAY	Ebay INC	—	EXIT	Sold out
36	✓	Keurig Dr Pepper Inc.	—	EXIT	Sold out
37	GWW	Ww Grainger INC	—	NEW	New buy
38	BTU	Peabody Energy Corporation	—	EXIT	Sold out
39	SYK	Stryker CORP	—	NEW	New buy
40	✓	Vanguard S&P 500 ETF	—	NEW	New buy
41	✓	Cabelas INC Cl-a Com	—	NEW	New buy
42	COHREUR	Coherent INC	—	NEW	New buy
43	✓	EnerSys	—	NEW	New buy
44	✓	Mentor Graphics CORP	—	NEW	New buy
45	MTRX	Matrix Service Co	—	NEW	New buy
46	✓	Red Robin Gourmet Burg Com	—	NEW	New buy
47	✓	Fossil Group Inc.	—	NEW	New buy
48	FRANUSD	Francescas Holdings CORP	—	EXIT	Sold out
49	SHOO	Steven Madden LTD	—	NEW	New buy
50	✓	Ascena Retail Group	—	EXIT	Sold out