Palouse Capital Management, Inc. — Q2 2016 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q2 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	PFE	Pfizer INC	Stock-Healthcare	3.50%	-0.45%	-2.16%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.01%	—	-2.64%
3	BA	Boeing Co/the	Stock-Industrials	2.97%	—	+23.38%
4	✓	AbbVie Inc.	Stock-Other	2.93%	—	-1.71%
5	✓	J P Morgan Chase And Co	Stock-Other	2.67%	—	-3.19%
6	BP	Bp Plc-spons Adr	Stock-Energy	2.61%	—	+221.35%
7	QCOM	Qualcomm INC	Stock-Tech	2.54%	+0.55%	-2.27%
8	PRU	Prudential Financial INC	Stock-Financials	2.54%	—	-1.45%
9	F	Ford Motor Co	Stock-Consumer Disc	2.53%	—	+4.46%
10	✓	AT & T, Inc. New	Stock-Other	2.32%	—	-1.74%
11	IP	International Paper Co	Stock-Consumer Disc	2.18%	—	-1.39%
12	R	Ryder System INC	Stock-Industrials	2.17%	—	-24.59%
13	WFC	Wells Fargo & Co	Stock-Financials	2.13%	—	—
14	AMGN	Amgen INC	Stock-Healthcare	2.12%	—	—
15	✓	Cbs CORP New	Stock-Other	1.90%	—	-4.75%
16	✓	Delphi Automotive PLC	Stock-Other	1.90%	—	-3.19%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	—	-1.53%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.77%	—	+1.44%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	—	-2.09%
20	WHR	Whirlpool CORP	Stock-Consumer Disc	1.74%	—	-3.73%
21	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.73%	—	-1.76%
22	✓	UnitedHealth Group Incorporated	Stock-Other	1.73%	—	-4.29%
23	JBL	Jabil INC	Stock-Tech	1.72%	—	+25.49%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.70%	—	+31.04%
25	MSFT	Microsoft CORP	Stock-Tech	1.69%	-0.49%	+76.66%
26	INTC	Intel CORP	Stock-Tech	1.67%	—	-0.92%
27	✓	Cisco Systems, Inc.	Stock-Other	1.63%	—	-2.64%
28	✓	Target Corporation	Stock-Other	1.63%	—	—
29	CVS	Cvs Health CORP	Stock-Healthcare	1.58%	+0.24%	-2.63%
30	✓	FedEx Corporation	Stock-Other	1.52%	—	-5.00%
31	✓	Oracle Corporation	Stock-Other	1.47%	—	-5.01%
32	✓	Spdr Series Trust	Stock-Other	1.43%	—	-0.30%
33	AJG	Arthur J Gallagher & Co	Stock-Financials	1.38%	—	-2.12%
34	✓	Gen Digital Inc.	Stock-Other	1.38%	—	+1.56%
35	AAPL	Apple INC	Stock-Tech	1.32%	—	-1.74%
36	KEY	Keycorp	Stock-Financials	1.30%	—	-1.79%
37	✓		Stock-Other	1.30%	—	-14.48%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	1.29%	—	—
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.26%	—	—
40	C	Citigroup INC	Stock-Financials	1.26%	+0.15%	-3.29%
41	✓	McKesson Corporation	Stock-Other	1.21%	—	-2.63%
42	✓	American Express Company	Stock-Other	1.21%	—	-1.85%
43	RLJ	Rlj Lodging Trust	Stock-Other	1.14%	—	-0.75%
44	✓	Altria Group, Inc.	Stock-Other	1.11%	—	-0.82%
45	LUV	Southwest Airlines Co	Stock-Industrials	1.10%	—	-2.91%
46	KSS	Kohls CORP	Stock-Consumer Disc	1.08%	—	—
47	FSLR	First Solar INC	Stock-Tech	1.04%	—	+33.19%
48	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	-1.99%
49	✓	Hospitality Pptys Trust Reit	Stock-Other	0.99%	—	+2.36%
50	✓	Mylan NV	Stock-Other	0.95%	—	+2.13%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BP	Bp Plc-spons Adr	+1.9%	+221.35%	Add
2	MSFT	Microsoft CORP	+0.7%	+76.66%	Add
3	BA	Boeing Co/the	+0.6%	+23.38%	Add
4	PFE	Pfizer INC	+0.5%	-2.16%	Trim
5	JBL	Jabil INC	+0.3%	+25.49%	Add
6	JNJ	Johnson & Johnson	+0.3%	-2.64%	Trim
7	GILD	Gilead Sciences INC	+0.3%	+31.04%	Add
8	✓	AT & T, Inc. New	+0.2%	-1.74%	Trim
9	✓	AbbVie Inc.	+0.2%	-1.71%	Trim
10	✓	McKesson Corporation	+0.2%	-2.63%	Trim
11	JNJ	Johnson & Johnson	+0.2%	-2.09%	Trim
12	✓	Hospitality Pptys Trust Reit	+0.1%	+2.36%	Add
13	UFS	Domtar CORP	-0.1%	+1.63%	Add
14	✓	Gen Digital Inc.	-0.1%	+1.56%	Add
15	✓	Cbs CORP New	-0.1%	-4.75%	Trim
16	✓	Skyworks Solutions, Inc.	-0.2%	-0.59%	Trim
17	CVS	Cvs Health CORP	-0.2%	-2.63%	Trim
18	LUV	Southwest Airlines Co	-0.2%	-2.91%	Trim
19	✓	FedEx Corporation	-0.2%	-5.00%	Trim
20	WHR	Whirlpool CORP	-0.2%	-3.73%	Trim
21	AAPL	Apple INC	-0.2%	-1.74%	Trim
22	CYH	Community Health Systems INC	-0.3%	-1.68%	Trim
23	✓	Norwegian Cruise Line	-0.3%	-1.87%	Trim
24	✓	Delphi Automotive PLC	-0.5%	-3.19%	Trim
25	✓		-0.7%	-14.48%	Trim
26	R	Ryder System INC	-0.9%	-24.59%	Trim
27	STLD	Steel Dynamics INC	—	EXIT	Sold out
28	WFC	Wells Fargo & Co	—	NEW	New buy
29	AMGN	Amgen INC	—	NEW	New buy
30	✓	Target Corporation	—	NEW	New buy
31	✓	TE Connectivity Ltd Reg Shares	—	EXIT	Sold out
32	✓	BlackRock, Inc.	—	EXIT	Sold out
33	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
34	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
35	UNP	Union Pacific CORP	—	EXIT	Sold out
36	KSS	Kohls CORP	—	NEW	New buy
37	KR	Kroger Co	—	NEW	New buy
38	FFIV	F5 INC	—	EXIT	Sold out
39	THO	Thor Industries INC	—	EXIT	Sold out
40	✓	Welltower Inc.	—	EXIT	Sold out
41	WDC	Western Digital CORP	—	EXIT	Sold out
42	DAKT	Daktronics INC	—	EXIT	Sold out
43	CVX	Chevron CORP	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
46	✓	Rofin-sinar Technologies INC	—	EXIT	Sold out
47	✓	Amerisafe INC	—	EXIT	Sold out
48	✓	Gentherm INC	—	NEW	New buy
49	SCSC	Scansource INC	—	EXIT	Sold out
50	✓		—	NEW	New buy