Palouse Capital Management, Inc. — Q1 2016 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q1 2016
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	R	Ryder System INC	Stock-Industrials	3.06%	—	+1.86%
2	PFE	Pfizer INC	Stock-Healthcare	3.02%	-0.45%	—
3	✓	AbbVie Inc.	Stock-Other	2.76%	—	+0.01%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	—	+95.23%
5	STLD	Steel Dynamics INC	Stock-Materials	2.65%	—	-0.44%
6	✓	J P Morgan Chase And Co	Stock-Other	2.64%	—	-0.97%
7	PRU	Prudential Financial INC	Stock-Financials	2.62%	—	+0.06%
8	F	Ford Motor Co	Stock-Consumer Disc	2.62%	—	-0.71%
9	QCOM	Qualcomm INC	Stock-Tech	2.49%	+0.55%	+2.69%
10	✓	Delphi Automotive PLC	Stock-Other	2.36%	—	+27.61%
11	BA	Boeing Co/the	Stock-Industrials	2.36%	—	+2.07%
12	✓	AT & T, Inc. New	Stock-Other	2.15%	—	-3.11%
13	IP	International Paper Co	Stock-Consumer Disc	2.14%	—	+5.54%
14	✓	Cbs CORP New	Stock-Other	2.03%	—	+0.22%
15	WHR	Whirlpool CORP	Stock-Consumer Disc	1.96%	—	-3.81%
16	✓		Stock-Other	1.96%	—	+8.04%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.84%	—	-2.51%
18	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.81%	—	-1.49%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.76%	+0.24%	-3.27%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.72%	—	+6.53%
21	✓	FedEx Corporation	Stock-Other	1.72%	—	-3.43%
22	INTC	Intel CORP	Stock-Tech	1.67%	—	—
23	✓	Cisco Systems, Inc.	Stock-Other	1.67%	—	—
24	✓	UnitedHealth Group Incorporated	Stock-Other	1.66%	—	-33.24%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	-16.77%
26	✓	TE Connectivity Ltd Reg Shares	Stock-Other	1.56%	—	-4.46%
27	✓	Oracle Corporation	Stock-Other	1.55%	—	-2.20%
28	✓	BlackRock, Inc.	Stock-Other	1.54%	—	+0.78%
29	AAPL	Apple INC	Stock-Tech	1.54%	—	—
30	✓	Gen Digital Inc.	Stock-Other	1.51%	—	-1.11%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.44%	—	—
32	JBL	Jabil INC	Stock-Tech	1.43%	—	-3.49%
33	✓	Spdr Series Trust	Stock-Other	1.38%	—	+0.07%
34	KEY	Keycorp	Stock-Financials	1.33%	—	—
35	AJG	Arthur J Gallagher & Co	Stock-Financials	1.33%	—	+4.46%
36	LUV	Southwest Airlines Co	Stock-Industrials	1.30%	—	-0.84%
37	C	Citigroup INC	Stock-Financials	1.29%	+0.15%	+8.38%
38	UNP	Union Pacific CORP	Stock-Industrials	1.23%	—	+5.35%
39	RLJ	Rlj Lodging Trust	Stock-Other	1.23%	—	+2.90%
40	✓	American Express Company	Stock-Other	1.12%	—	-2.21%
41	✓	Norwegian Cruise Line	Stock-Other	1.12%	—	-2.23%
42	FSLR	First Solar INC	Stock-Tech	1.11%	—	-23.82%
43	✓	McKesson Corporation	Stock-Other	1.05%	—	+39.94%
44	BAC	Bank Of America CORP	Stock-Financials	1.05%	—	-1.12%
45	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.49%	-0.37%
46	✓	Altria Group, Inc.	Stock-Other	1.02%	—	-1.65%
47	✓	Mylan NV	Stock-Other	1.00%	—	-3.65%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.94%	—	+11.96%
49	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.93%	—	-3.07%
50	✓	Hospitality Pptys Trust Reit	Stock-Other	0.90%	—	-0.14%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.4%	+95.23%	Add
2	STLD	Steel Dynamics INC	+0.6%	-0.44%	Trim
3	R	Ryder System INC	+0.5%	+1.86%	Add
4	✓		+0.5%	+8.04%	Add
5	WHR	Whirlpool CORP	+0.4%	-3.81%	Trim
6	✓	Cbs CORP New	+0.4%	+0.22%	Add
7	IP	International Paper Co	+0.4%	+5.54%	Add
8	✓	Delphi Automotive PLC	+0.3%	+27.61%	Add
9	✓	AT & T, Inc. New	+0.3%	-3.11%	Trim
10	AJG	Arthur J Gallagher & Co	+0.2%	+4.46%	Add
11	✓	Oracle Corporation	+0.2%	-2.20%	Trim
12	CTSH	Cognizant Tech Solutions-a	+0.2%	+11.96%	Add
13	✓	TE Connectivity Ltd Reg Shares	-0.1%	-4.46%	Trim
14	✓	Gen Digital Inc.	-0.1%	-1.11%	Trim
15	C	Citigroup INC	-0.1%	+8.38%	Add
16	✓	The Goldman Sachs Group, Inc.	-0.1%	-3.07%	Trim
17	JNJ	Johnson & Johnson	-0.2%	-16.77%	Trim
18	WDC	Western Digital CORP	-0.2%	+0.87%	Add
19	BA	Boeing Co/the	-0.2%	+2.07%	Add
20	✓	Mylan NV	-0.2%	-3.65%	Trim
21	✓	J P Morgan Chase And Co	-0.2%	-0.97%	Trim
22	PRU	Prudential Financial INC	-0.2%	+0.06%	Add
23	BAC	Bank Of America CORP	-0.2%	-1.12%	Trim
24	FSLR	First Solar INC	-0.2%	-23.82%	Trim
25	✓	American Express Company	-0.3%	-2.21%	Trim
26	JBL	Jabil INC	-0.3%	-3.49%	Trim
27	CYH	Community Health Systems INC	-0.3%	-0.87%	Trim
28	✓	UnitedHealth Group Incorporated	-0.5%	-33.24%	Trim
29	PFE	Pfizer INC	—	NEW	New buy
30	ETN	Eaton Corporation plc	—	EXIT	Sold out
31	KSS	Kohls CORP	—	EXIT	Sold out
32	✓	Verizon Communications Inc.	—	EXIT	Sold out
33	INTC	Intel CORP	—	NEW	New buy
34	✓	Cisco Systems, Inc.	—	NEW	New buy
35	AAPL	Apple INC	—	NEW	New buy
36	TRN	Trinity Industries INC	—	EXIT	Sold out
37	GILD	Gilead Sciences INC	—	NEW	New buy
38	✓	Target Corporation	—	EXIT	Sold out
39	KEY	Keycorp	—	NEW	New buy
40	PII	Polaris INC	—	EXIT	Sold out
41	JWNUSD	Nordstrom INC	—	EXIT	Sold out
42	URI	United Rentals INC	—	EXIT	Sold out
43	DLR	Digital Realty Trust INC	—	EXIT	Sold out
44	✓	Comcast Corporation	—	NEW	New buy
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	✓	Swift Transn Co	—	EXIT	Sold out
47	TKR	Timken Co	—	EXIT	Sold out
48	GWW	Ww Grainger INC	—	EXIT	Sold out
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	IWD	Ishares Russell 1000 Value E	—	NEW	New buy