Palouse Capital Management, Inc. — Q3 2015 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q3 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	PRU	Prudential Financial INC	Stock-Financials	2.71%	—	+0.36%
2	✓	J P Morgan Chase And Co	Stock-Other	2.69%	—	-1.16%
3	F	Ford Motor Co	Stock-Consumer Disc	2.57%	—	-0.35%
4	✓	AbbVie Inc.	Stock-Other	2.57%	—	-0.67%
5	QCOM	Qualcomm INC	Stock-Tech	2.50%	+0.55%	-1.63%
6	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	2.47%	—	—
7	ETN	Eaton Corporation plc	Stock-Industrials	2.40%	—	+12.26%
8	BA	Boeing Co/the	Stock-Industrials	2.31%	—	+312.19%
9	✓	UnitedHealth Group Incorporated	Stock-Other	2.17%	—	+26.96%
10	STLD	Steel Dynamics INC	Stock-Materials	2.10%	—	-1.55%
11	IP	International Paper Co	Stock-Consumer Disc	1.96%	—	+162.61%
12	KSS	Kohls CORP	Stock-Consumer Disc	1.93%	—	—
13	R	Ryder System INC	Stock-Industrials	1.87%	—	+56.60%
14	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.83%	—	-0.35%
15	✓	Delphi Automotive PLC	Stock-Other	1.80%	—	—
16	JBL	Jabil INC	Stock-Tech	1.68%	—	-1.26%
17	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.68%	-0.78%	-1.66%
18	✓	Verizon Communications Inc.	Stock-Other	1.64%	—	-37.50%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	-0.28%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.61%	—	+61.75%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.59%	+0.24%	-27.13%
22	WHR	Whirlpool CORP	Stock-Consumer Disc	1.58%	—	+41.74%
23	OII	Oceaneering Intl INC	Stock-Energy	1.56%	—	+110.26%
24	✓	TE Connectivity Ltd Reg Shares	Stock-Other	1.54%	—	-1.14%
25	✓	FedEx Corporation	Stock-Other	1.51%	—	-3.76%
26	PFF	Ishares Preferred & Income S	ETF-Other	1.51%	—	+2.42%
27	✓	Cbs CORP New	Stock-Other	1.49%	—	+11.15%
28	TRN	Trinity Industries INC	Stock-Other	1.44%	—	-2.33%
29	✓	Spdr Series Trust	Stock-Other	1.43%	—	+3.91%
30	✓	Gen Digital Inc.	Stock-Other	1.42%	—	+57.94%
31	RTN1USD	Raytheon Company	Stock-Other	1.41%	—	—
32	✓	Target Corporation	Stock-Other	1.41%	—	—
33	✓		Stock-Other	1.39%	—	-2.11%
34	C	Citigroup INC	Stock-Financials	1.36%	+0.15%	-2.22%
35	✓	Oracle Corporation	Stock-Other	1.35%	—	-2.65%
36	UNP	Union Pacific CORP	Stock-Industrials	1.34%	—	-1.03%
37	WDC	Western Digital CORP	Stock-Tech	1.32%	—	-2.73%
38	RLJ	Rlj Lodging Trust	Stock-Other	1.30%	—	-1.33%
39	✓	American Express Company	Stock-Other	1.30%	—	-17.27%
40	PII	Polaris INC	Stock-Consumer Disc	1.30%	—	-22.82%
41	✓	BlackRock, Inc.	Stock-Other	1.29%	—	—
42	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	-1.58%
43	✓	Norwegian Cruise Line	Stock-Other	1.13%	—	-0.24%
44	✓	AT & T, Inc. New	Stock-Other	1.13%	—	+0.67%
45	URI	United Rentals INC	Stock-Industrials	1.10%	—	+69.31%
46	LUV	Southwest Airlines Co	Stock-Industrials	1.08%	—	-1.07%
47	✓	Quanta Services, Inc.	Stock-Other	1.05%	—	—
48	FFIV	F5 INC	Stock-Tech	0.97%	—	-2.24%
49	CYH	Community Health Systems INC	Stock-Other	0.91%	—	-5.89%
50	FSLR	First Solar INC	Stock-Tech	0.87%	—	-0.08%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+1.8%	+312.19%	Add
2	IP	International Paper Co	+1.1%	+162.61%	Add
3	OII	Oceaneering Intl INC	+0.8%	+110.26%	Add
4	PG	Procter & Gamble Co/the	+0.6%	+61.75%	Add
5	R	Ryder System INC	+0.6%	+56.60%	Add
6	✓	UnitedHealth Group Incorporated	+0.5%	+26.96%	Add
7	✓	Gen Digital Inc.	+0.5%	+57.94%	Add
8	F	Ford Motor Co	0%	-0.35%	Trim
9	✓	J P Morgan Chase And Co	-0.1%	-1.16%	Trim
10	PRU	Prudential Financial INC	-0.1%	+0.36%	Add
11	TRN	Trinity Industries INC	-0.1%	-2.33%	Trim
12	ETN	Eaton Corporation plc	-0.2%	+12.26%	Add
13	✓	FedEx Corporation	-0.2%	-3.76%	Trim
14	QCOM	Qualcomm INC	-0.2%	-1.63%	Trim
15	✓	Cbs CORP New	-0.2%	+11.15%	Add
16	✓	Swift Transn Co	-0.2%	-0.28%	Trim
17	STLD	Steel Dynamics INC	-0.3%	-1.55%	Trim
18	✓	American Express Company	-0.3%	-17.27%	Trim
19	✓	AbbVie Inc.	-0.3%	-0.67%	Trim
20	CYH	Community Health Systems INC	-0.4%	-5.89%	Trim
21	CVS	Cvs Health CORP	-0.6%	-27.13%	Trim
22	PII	Polaris INC	-0.6%	-22.82%	Trim
23	✓	Applied Industrial Technologies, Inc.	-0.6%	-88.99%	Trim
24	✓	Verizon Communications Inc.	-0.9%	-37.50%	Trim
25	AEP	American Electric Power Company, Inc.	-1.8%	-94.98%	Trim
26	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
27	COF	Capital One Financial CORP	—	EXIT	Sold out
28	TGT	Target CORP	—	EXIT	Sold out
29	KSS	Kohls CORP	—	NEW	New buy
30	✓	Delphi Automotive PLC	—	NEW	New buy
31	✓	Penske Automotive Group, Inc.	—	EXIT	Sold out
32	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
33	RTN1USD	Raytheon Company	—	NEW	New buy
34	✓	Target Corporation	—	NEW	New buy
35	✓	BlackRock, Inc.	—	NEW	New buy
36	AZO	Autozone INC	—	EXIT	Sold out
37	GE	GE Aerospace	—	EXIT	Sold out
38	PWR	Quanta Services INC	—	EXIT	Sold out
39	MHK	Mohawk Industries INC	—	EXIT	Sold out
40	✓	Quanta Services, Inc.	—	NEW	New buy
41	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
42	✓	Mylan NV	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓	Welltower Inc.	—	NEW	New buy
45	MSFT	Microsoft CORP	—	NEW	New buy
46	UFS	Domtar CORP	—	NEW	New buy
47	TKR	Timken Co	—	NEW	New buy
48	✓	Teradata CORP Del	—	EXIT	Sold out
49	✓	Welltower	—	EXIT	Sold out
50	SYK	Stryker CORP	—	EXIT	Sold out