Palouse Capital Management, Inc. — Q3 2016 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q3 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	3.48%	-0.45%	-1.10%
2	BA	Boeing Co/the	Stock-Industrials	3.11%	—	-1.33%
3	✓	AbbVie Inc.	Stock-Other	3.08%	—	-1.48%
4	PRU	Prudential Financial INC	Stock-Financials	3.02%	—	-0.79%
5	✓	J P Morgan Chase And Co	Stock-Other	2.95%	—	-1.70%
6	✓	Johnson & Johnson	Stock-Other	2.73%	—	—
7	BP	Bp Plc-spons Adr	Stock-Energy	2.65%	—	-1.98%
8	F	Ford Motor Co	Stock-Consumer Disc	2.52%	—	-0.97%
9	✓	Regions Financial Corporation	Stock-Other	2.50%	—	—
10	R	Ryder System INC	Stock-Industrials	2.47%	—	+0.79%
11	AMGN	Amgen INC	Stock-Healthcare	2.40%	—	-1.56%
12	✓	AT & T, Inc. New	Stock-Other	2.32%	—	+1.61%
13	✓	Delphi Automotive PLC	Stock-Other	2.15%	—	-5.15%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.11%	—	+2.58%
15	WFC	Wells Fargo & Co	Stock-Financials	2.06%	—	-0.94%
16	INTC	Intel CORP	Stock-Tech	2.01%	—	-0.44%
17	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.49%	+0.17%
18	✓	Cisco Systems, Inc.	Stock-Other	1.96%	—	+3.50%
19	✓	Cbs CORP New	Stock-Other	1.92%	—	-4.32%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.88%	—	+2.36%
21	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.81%	—	+2.59%
22	✓	FedEx Corporation	Stock-Other	1.76%	—	-3.80%
23	✓	UnitedHealth Group Incorporated	Stock-Other	1.73%	—	-3.83%
24	✓	Target Corporation	Stock-Other	1.71%	—	+2.10%
25	✓	Gen Digital Inc.	Stock-Other	1.63%	—	+0.99%
26	✓	Spdr Series Trust	Stock-Other	1.59%	—	+3.30%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.59%	—	-5.87%
28	AJG	Arthur J Gallagher & Co	Stock-Financials	1.56%	—	+0.86%
29	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.50%	—	+3.10%
30	AAPL	Apple INC	Stock-Tech	1.50%	—	-8.38%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.49%	+0.24%	-3.20%
32	KEY	Keycorp	Stock-Financials	1.43%	—	-4.82%
33	✓	Oracle Corporation	Stock-Other	1.42%	—	-3.45%
34	C	Citigroup INC	Stock-Financials	1.39%	+0.15%	-5.19%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	1.36%	—	+3.26%
36	KSS	Kohls CORP	Stock-Consumer Disc	1.35%	—	+2.96%
37	✓		Stock-Other	1.35%	—	-0.69%
38	WHR	Whirlpool CORP	Stock-Consumer Disc	1.25%	—	-29.36%
39	RLJ	Rlj Lodging Trust	Stock-Other	1.19%	—	+2.02%
40	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	-6.67%
41	✓	Hospitality Pptys Trust Reit	Stock-Other	1.11%	—	+3.19%
42	✓	Altria Group, Inc.	Stock-Other	1.10%	—	+3.49%
43	JBL	Jabil INC	Stock-Tech	1.08%	—	-49.22%
44	LUV	Southwest Airlines Co	Stock-Industrials	1.07%	—	-6.76%
45	✓	NXP Semiconductors N.V.	Stock-Other	1.04%	—	—
46	KR	Kroger Co	Stock-Consumer Staples	1.00%	—	+28.51%
47	✓	Juniper Networks	Stock-Other	0.93%	—	—
48	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.93%	—	-6.03%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.91%	—	-2.42%
50	UFS	Domtar CORP	Stock-Other	0.89%	—	+4.47%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRU	Prudential Financial INC	+0.5%	-0.79%	Trim
2	INTC	Intel CORP	+0.3%	-0.44%	Trim
3	✓	Cisco Systems, Inc.	+0.3%	+3.50%	Add
4	MSFT	Microsoft CORP	+0.3%	+0.17%	Add
5	R	Ryder System INC	+0.3%	+0.79%	Add
6	AMGN	Amgen INC	+0.3%	-1.56%	Trim
7	✓	J P Morgan Chase And Co	+0.3%	-1.70%	Trim
8	KSS	Kohls CORP	+0.3%	+2.96%	Add
9	✓	Gen Digital Inc.	+0.3%	+0.99%	Add
10	PG	Procter & Gamble Co/the	+0.3%	+2.58%	Add
11	✓	Delphi Automotive PLC	+0.3%	-5.15%	Trim
12	CCL1EUR	Carnival CORP LTD	+0.2%	+3.10%	Add
13	✓	FedEx Corporation	+0.2%	-3.80%	Trim
14	AAPL	Apple INC	+0.2%	-8.38%	Trim
15	AJG	Arthur J Gallagher & Co	+0.2%	+0.86%	Add
16	BAC	Bank Of America CORP	+0.2%	-6.67%	Trim
17	✓	AT & T, Inc. New	—	+1.61%	Add
18	F	Ford Motor Co	0%	-0.97%	Trim
19	PFE	Pfizer INC	0%	-1.10%	Trim
20	✓	Oracle Corporation	-0.1%	-3.45%	Trim
21	WFC	Wells Fargo & Co	-0.1%	-0.94%	Trim
22	✓		-0.1%	-6.90%	Trim
23	CVS	Cvs Health CORP	-0.1%	-3.20%	Trim
24	GILD	Gilead Sciences INC	-0.1%	-5.87%	Trim
25	✓	Mylan NV	-0.1%	-6.95%	Trim
26	CTSH	Cognizant Tech Solutions-a	-0.2%	-7.13%	Trim
27	FSLR	First Solar INC	-0.2%	-6.95%	Trim
28	WHR	Whirlpool CORP	-0.5%	-29.36%	Trim
29	JBL	Jabil INC	-0.6%	-49.22%	Trim
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	✓	Johnson & Johnson	—	NEW	New buy
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	✓	Regions Financial Corporation	—	NEW	New buy
34	IP	International Paper Co	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	✓	McKesson Corporation	—	EXIT	Sold out
37	✓	American Express Company	—	EXIT	Sold out
38	✓	NXP Semiconductors N.V.	—	NEW	New buy
39	✓	Juniper Networks	—	NEW	New buy
40	ELV	Elevance Health INC	—	NEW	New buy
41	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
42	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
43	CUBI	Customers Bancorp INC	—	NEW	New buy
44	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
45	✓	Exactech Inc.	—	EXIT	Sold out
46	FLIR	Flir Systems INC	—	EXIT	Sold out
47	WAL	Western Alliance Bancorp	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	GMED	Globus Medical INC - A	—	NEW	New buy
50	CBM	Cambrex CORP	—	EXIT	Sold out