Palouse Capital Management, Inc. — Q4 2016 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q4 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	PRU	Prudential Financial INC	Stock-Financials	3.52%	—	-4.84%
2	BA	Boeing Co/the	Stock-Industrials	3.43%	—	-2.78%
3	WFC	Wells Fargo & Co	Stock-Financials	3.19%	—	+29.17%
4	PFE	Pfizer INC	Stock-Healthcare	3.18%	-0.45%	-0.89%
5	✓	AbbVie Inc.	Stock-Other	2.88%	—	-1.77%
6	BP	Bp Plc-spons Adr	Stock-Energy	2.64%	—	-2.71%
7	R	Ryder System INC	Stock-Industrials	2.62%	—	-2.40%
8	MET	Metlife INC	Stock-Financials	2.62%	—	—
9	✓	AT & T, Inc. New	Stock-Other	2.44%	—	+4.45%
10	MAT	Mattel INC	Stock-Consumer Disc	2.28%	—	—
11	✓	Johnson & Johnson	Stock-Other	2.28%	—	-1.78%
12	F	Ford Motor Co	Stock-Consumer Disc	2.25%	—	-7.81%
13	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.49%	+2.41%
14	✓	Cbs CORP New	Stock-Other	1.98%	—	-7.76%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	—	+2.51%
16	INTC	Intel CORP	Stock-Tech	1.91%	—	+2.85%
17	AMGN	Amgen INC	Stock-Healthcare	1.85%	—	-8.44%
18	✓	Cisco Systems, Inc.	Stock-Other	1.84%	—	+2.90%
19	✓	Gen Digital Inc.	Stock-Other	1.78%	—	+3.70%
20	✓	Delphi Automotive PLC	Stock-Other	1.78%	—	-8.90%
21	✓	Target Corporation	Stock-Other	1.77%	—	+1.88%
22	✓	UnitedHealth Group Incorporated	Stock-Other	1.74%	—	-8.05%
23	ELV	Elevance Health INC	Stock-Healthcare	1.70%	—	+84.78%
24	✓	FedEx Corporation	Stock-Other	1.64%	—	-8.69%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.62%	—	-4.76%
26	NUE	Nucor CORP	Stock-Materials	1.61%	—	—
27	AJG	Arthur J Gallagher & Co	Stock-Financials	1.60%	—	+4.45%
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.59%	—	+3.24%
29	✓	Welltower Inc.	Stock-Other	1.59%	—	—
30	C	Citigroup INC	Stock-Financials	1.55%	+0.15%	-8.29%
31	✓	Spdr Series Trust	Stock-Other	1.48%	—	-2.80%
32	DOW	Dow Chem Co	Stock-Materials	1.47%	—	—
33	AAPL	Apple INC	Stock-Tech	1.38%	—	-6.74%
34	✓		Stock-Other	1.29%	—	-6.02%
35	WHR	Whirlpool CORP	Stock-Consumer Disc	1.27%	—	-5.96%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	1.25%	—	-6.67%
37	✓	Oracle Corporation	Stock-Other	1.24%	—	-7.80%
38	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.23%	—	-43.32%
39	✓	Altria Group, Inc.	Stock-Other	1.21%	—	+7.06%
40	GILD	Gilead Sciences INC	Stock-Healthcare	1.21%	—	-12.38%
41	CVS	Cvs Health CORP	Stock-Healthcare	1.20%	+0.24%	-5.30%
42	✓	Hospitality Pptys Trust Reit	Stock-Other	1.19%	—	+4.40%
43	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.19%	—	-10.38%
44	LUV	Southwest Airlines Co	Stock-Industrials	1.17%	—	-11.25%
45	JBL	Jabil INC	Stock-Tech	1.05%	—	-6.40%
46	KR	Kroger Co	Stock-Consumer Staples	1.00%	—	-10.79%
47	UFS	Domtar CORP	Stock-Other	0.96%	—	+6.17%
48	✓	Juniper Networks	Stock-Other	0.94%	—	-10.34%
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.90%	—	-1.85%
50	✓	NXP Semiconductors N.V.	Stock-Other	0.87%	—	-9.82%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.1%	+29.17%	Add
2	ELV	Elevance Health INC	+0.9%	+84.78%	Add
3	PRU	Prudential Financial INC	+0.5%	-4.84%	Trim
4	BA	Boeing Co/the	+0.3%	-2.78%	Trim
5	✓	The Goldman Sachs Group, Inc.	+0.3%	-10.38%	Trim
6	C	Citigroup INC	+0.2%	-8.29%	Trim
7	R	Ryder System INC	+0.2%	-2.40%	Trim
8	✓	Gen Digital Inc.	+0.2%	+3.70%	Add
9	MSFT	Microsoft CORP	+0.1%	+2.41%	Add
10	✓	AT & T, Inc. New	+0.1%	+4.45%	Add
11	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+35.93%	Add
12	✓	Altria Group, Inc.	+0.1%	+7.06%	Add
13	LUV	Southwest Airlines Co	+0.1%	-11.25%	Trim
14	GJB	Steelcase Inc-cl A	+0.1%	-3.43%	Trim
15	CCL1EUR	Carnival CORP LTD	+0.1%	+3.24%	Add
16	✓	Hospitality Pptys Trust Reit	+0.1%	+4.40%	Add
17	✓	Cbs CORP New	+0.1%	-7.76%	Trim
18	✓	Target Corporation	+0.1%	+1.88%	Add
19	✓	Mylan NV	-0.2%	-15.74%	Trim
20	✓	NXP Semiconductors N.V.	-0.2%	-9.82%	Trim
21	✓	Oracle Corporation	-0.2%	-7.80%	Trim
22	PFF	Ishares Preferred & Income S	-0.3%	-4.76%	Trim
23	F	Ford Motor Co	-0.3%	-7.81%	Trim
24	CYH	Community Health Systems INC	-0.3%	-17.35%	Trim
25	CVS	Cvs Health CORP	-0.3%	-5.30%	Trim
26	PFE	Pfizer INC	-0.3%	-0.89%	Trim
27	✓	Delphi Automotive PLC	-0.4%	-8.90%	Trim
28	GILD	Gilead Sciences INC	-0.4%	-12.38%	Trim
29	✓	Johnson & Johnson	-0.5%	-1.78%	Trim
30	BAC	Bank Of America CORP	-0.5%	-58.16%	Trim
31	AMGN	Amgen INC	-0.6%	-8.44%	Trim
32	UMPQUSD	Umpqua Holdings CORP	-0.6%	-43.32%	Trim
33	✓	J P Morgan Chase And Co	—	EXIT	Sold out
34	MET	Metlife INC	—	NEW	New buy
35	✓	Regions Financial Corporation	—	EXIT	Sold out
36	MAT	Mattel INC	—	NEW	New buy
37	NUE	Nucor CORP	—	NEW	New buy
38	✓	Welltower Inc.	—	NEW	New buy
39	DOW	Dow Chem Co	—	NEW	New buy
40	KEY	Keycorp	—	EXIT	Sold out
41	KSS	Kohls CORP	—	EXIT	Sold out
42	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
43	✓	Zimmer Biomet Holdings, Inc.	—	NEW	New buy
44	FSLR	First Solar INC	—	EXIT	Sold out
45	PPG	Ppg Industries INC	—	NEW	New buy
46	AMN	Amn Healthcare Services INC	—	NEW	New buy
47	✓	Oclaro Inc	—	NEW	New buy
48	APOG	Apogee Enterprises INC	—	NEW	New buy
49	WAL	Western Alliance Bancorp	—	EXIT	Sold out
50	✓	Gramercy Ppty Tr	—	NEW	New buy