Palouse Capital Management, Inc. — Q2 2015 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q2 2015
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	✓	AbbVie Inc.	Stock-Other	2.91%	—	-2.31%
2	PRU	Prudential Financial INC	Stock-Financials	2.83%	—	-2.69%
3	✓	J P Morgan Chase And Co	Stock-Other	2.76%	—	-5.43%
4	QCOM	Qualcomm INC	Stock-Tech	2.70%	+0.55%	+66.84%
5	F	Ford Motor Co	Stock-Consumer Disc	2.60%	—	-1.46%
6	ETN	Eaton Corporation plc	Stock-Industrials	2.56%	—	+13.69%
7	✓	Verizon Communications Inc.	Stock-Other	2.56%	—	+0.03%
8	STLD	Steel Dynamics INC	Stock-Materials	2.35%	—	-2.81%
9	COF	Capital One Financial CORP	Stock-Financials	2.23%	—	-6.95%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.17%	+0.24%	-7.25%
11	TGT	Target CORP	Stock-Consumer Disc	1.93%	—	—
12	PII	Polaris INC	Stock-Consumer Disc	1.89%	—	-3.86%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.86%	—	+0.59%
14	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.85%	—	+2.69%
15	✓	Cbs CORP New	Stock-Other	1.70%	—	-1.10%
16	✓	FedEx Corporation	Stock-Other	1.70%	—	-1.47%
17	✓	UnitedHealth Group Incorporated	Stock-Other	1.64%	—	+98.66%
18	✓	American Express Company	Stock-Other	1.58%	—	-9.04%
19	TRN	Trinity Industries INC	Stock-Other	1.57%	—	+12.27%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	—	+47.45%
21	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.54%	-0.78%	-4.15%
22	✓	Penske Automotive Group, Inc.	Stock-Other	1.53%	—	+134.81%
23	✓	TE Connectivity Ltd Reg Shares	Stock-Other	1.52%	—	-1.58%
24	SWK	Stanley Black & Decker INC	Stock-Industrials	1.51%	—	-6.08%
25	JBL	Jabil INC	Stock-Tech	1.48%	—	+165.37%
26	RLJ	Rlj Lodging Trust	Stock-Other	1.42%	—	+17.29%
27	C	Citigroup INC	Stock-Financials	1.41%	+0.15%	-3.69%
28	✓	Oracle Corporation	Stock-Other	1.41%	—	-2.32%
29	✓		Stock-Other	1.41%	—	-1.29%
30	PFF	Ishares Preferred & Income S	ETF-Other	1.36%	—	+1.98%
31	✓	Spdr Series Trust	Stock-Other	1.35%	—	-0.66%
32	UNP	Union Pacific CORP	Stock-Industrials	1.33%	—	—
33	CYH	Community Health Systems INC	Stock-Other	1.30%	—	-5.63%
34	R	Ryder System INC	Stock-Industrials	1.29%	—	-2.81%
35	WDC	Western Digital CORP	Stock-Tech	1.22%	—	+1.02%
36	WHR	Whirlpool CORP	Stock-Consumer Disc	1.19%	—	+0.74%
37	BAC	Bank Of America CORP	Stock-Financials	1.18%	—	—
38	✓	AT & T, Inc. New	Stock-Other	1.11%	—	+1.34%
39	AZO	Autozone INC	Stock-Consumer Disc	1.08%	—	-7.52%
40	GE	GE Aerospace	Stock-Industrials	1.03%	—	+27.52%
41	✓	Norwegian Cruise Line	Stock-Other	1.01%	—	-6.85%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+6.14%
43	PWR	Quanta Services INC	Stock-Industrials	0.98%	—	—
44	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.96%	—	-7.60%
45	FFIV	F5 INC	Stock-Tech	0.94%	—	—
46	DAKT	Daktronics INC	Stock-Other	0.91%	—	-0.68%
47	✓	Gen Digital Inc.	Stock-Other	0.91%	—	+1.15%
48	EMR	Emerson Electric Co	Stock-Industrials	0.88%	—	-0.22%
49	FSLR	First Solar INC	Stock-Tech	0.88%	—	—
50	LUV	Southwest Airlines Co	Stock-Industrials	0.87%	—	—

1–50 of 115

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.9%	+66.84%	Add
2	✓	Penske Automotive Group, Inc.	+0.9%	+134.81%	Add
3	JBL	Jabil INC	+0.9%	+165.37%	Add
4	✓	UnitedHealth Group Incorporated	+0.8%	+98.66%	Add
5	JNJ	Johnson & Johnson	+0.5%	+47.45%	Add
6	✓	AbbVie Inc.	+0.3%	-2.31%	Trim
7	ETN	Eaton Corporation plc	+0.3%	+13.69%	Add
8	PRU	Prudential Financial INC	+0.2%	-2.69%	Trim
9	OII	Oceaneering Intl INC	+0.2%	+44.62%	Add
10	CYH	Community Health Systems INC	+0.2%	-5.63%	Trim
11	✓	J P Morgan Chase And Co	+0.2%	-5.43%	Trim
12	RLJ	Rlj Lodging Trust	+0.2%	+17.29%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	+0.59%	Add
14	UMPQUSD	Umpqua Holdings CORP	+0.1%	+2.69%	Add
15	✓	American Express Company	-0.1%	-9.04%	Trim
16	SCI	Service CORP International	-0.1%	-56.98%	Trim
17	IP	International Paper Co	-0.1%	+0.78%	Add
18	CVS	Cvs Health CORP	-0.1%	-7.25%	Trim
19	✓	Welltower	-0.1%	-2.71%	Trim
20	✓	Hospitality Pptys Trust Reit	-0.1%	-3.95%	Trim
21	✓	Oracle Corporation	-0.1%	-2.32%	Trim
22	✓	Teradata CORP Del	-0.2%	-4.66%	Trim
23	R	Ryder System INC	-0.2%	-2.81%	Trim
24	EXE 4.5 PERP	Chesapeake Energy CORP	-0.2%	-1.10%	Trim
25	✓	Cbs CORP New	-0.2%	-1.10%	Trim
26	WHR	Whirlpool CORP	-0.2%	+0.74%	Add
27	WDC	Western Digital CORP	-0.2%	+1.02%	Add
28	✓	TE Connectivity Ltd Reg Shares	-0.2%	-1.58%	Trim
29	F	Ford Motor Co	-0.3%	-1.46%	Trim
30	TRN	Trinity Industries INC	-0.3%	+12.27%	Add
31	✓	Target Corporation	—	EXIT	Sold out
32	TGT	Target CORP	—	NEW	New buy
33	CAT	Caterpillar INC	—	EXIT	Sold out
34	✓	ManpowerGroup Inc.	—	EXIT	Sold out
35	✓	Activision Blizzard, Inc.	—	EXIT	Sold out
36	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
37	UNP	Union Pacific CORP	—	NEW	New buy
38	BAC	Bank Of America CORP	—	NEW	New buy
39	✓	Quanta Services, Inc.	—	EXIT	Sold out
40	PWR	Quanta Services INC	—	NEW	New buy
41	FFIV	F5 INC	—	NEW	New buy
42	✓	Mylan NV	—	EXIT	Sold out
43	FSLR	First Solar INC	—	NEW	New buy
44	LUV	Southwest Airlines Co	—	NEW	New buy
45	✓	Swift Transn Co	—	NEW	New buy
46	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
47	✓	Skyworks Solutions, Inc.	—	EXIT	Sold out
48	✓	Stage Stores Inc	—	NEW	New buy
49	COLB	Columbia Banking System INC	—	EXIT	Sold out
50	✓	RTI International Metals, Inc.	—	EXIT	Sold out