Palouse Capital Management, Inc. — Q2 2017 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q2 2017
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	3.25%	—	-3.70%
2	✓	AbbVie Inc.	Stock-Other	2.96%	—	-1.78%
3	PFE	Pfizer INC	Stock-Healthcare	2.95%	-0.45%	-0.41%
4	WFC	Wells Fargo & Co	Stock-Financials	2.90%	—	-0.68%
5	✓	Johnson & Johnson	Stock-Other	2.79%	—	-0.62%
6	✓	BlackRock, Inc.	Stock-Other	2.65%	—	-0.96%
7	NUE	Nucor CORP	Stock-Materials	2.61%	—	+83.23%
8	GILD	Gilead Sciences INC	Stock-Healthcare	2.40%	—	-0.42%
9	MET	Metlife INC	Stock-Financials	2.38%	—	-0.67%
10	BP	Bp Plc-spons Adr	Stock-Energy	2.25%	—	-0.29%
11	✓	AT & T, Inc. New	Stock-Other	2.17%	—	+0.71%
12	AMGN	Amgen INC	Stock-Healthcare	2.09%	—	-0.51%
13	PFF	Ishares Preferred & Income S	ETF-Other	2.07%	—	-0.16%
14	OXY	Occidental Petroleum CORP	Stock-Energy	2.01%	—	-0.60%
15	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.49%	-1.46%
16	✓	Cisco Systems, Inc.	Stock-Other	1.99%	—	+1.50%
17	F	Ford Motor Co	Stock-Consumer Disc	1.98%	—	-0.44%
18	✓	Delphi Automotive PLC	Stock-Other	1.96%	—	-5.12%
19	ELV	Elevance Health INC	Stock-Healthcare	1.87%	—	-5.05%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	+1.91%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	—	+1645.69%
22	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.76%	—	-1.56%
23	✓	UnitedHealth Group Incorporated	Stock-Other	1.76%	—	-1.29%
24	✓	Cbs CORP New	Stock-Other	1.74%	—	+1.32%
25	✓	FedEx Corporation	Stock-Other	1.66%	—	-1.73%
26	INTC	Intel CORP	Stock-Tech	1.66%	—	-0.38%
27	✓	Gen Digital Inc.	Stock-Other	1.65%	—	+0.10%
28	MAT	Mattel INC	Stock-Consumer Disc	1.63%	—	-0.28%
29	✓	Welltower Inc.	Stock-Other	1.58%	—	-0.70%
30	✓	Spdr Series Trust	Stock-Other	1.57%	—	+0.23%
31	C	Citigroup INC	Stock-Financials	1.57%	+0.15%	+0.90%
32	AJG	Arthur J Gallagher & Co	Stock-Financials	1.51%	—	-2.97%
33	DOW	Dow Chem Co	Stock-Materials	1.47%	—	-0.03%
34	AAPL	Apple INC	Stock-Tech	1.46%	—	-2.37%
35	✓	Oracle Corporation	Stock-Other	1.38%	—	-2.56%
36	✓	Pentair PLC	Stock-Other	1.35%	—	-1.28%
37	UFS	Domtar CORP	Stock-Other	1.25%	—	+41.48%
38	✓	Target Corporation	Stock-Other	1.22%	—	+0.15%
39	WHR	Whirlpool CORP	Stock-Consumer Disc	1.19%	—	-0.80%
40	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.11%	—	-0.30%
41	CVS	Cvs Health CORP	Stock-Healthcare	1.10%	+0.24%	-0.84%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	1.07%	—	+1.01%
43	✓	Hospitality Pptys Trust Reit	Stock-Other	1.00%	—	+5.25%
44	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.98%	—	-1.89%
45	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.97%	-0.78%	—
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	-0.04%
47	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.90%	—	-1.83%
48	✓	NXP Semiconductors N.V.	Stock-Other	0.84%	—	-2.35%
49	✓	Juniper Networks	Stock-Other	0.82%	—	-1.21%
50	✓	Norwegian Cruise Line	Stock-Other	0.82%	—	-1.56%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+1.7%	+1645.69%	Add
2	NUE	Nucor CORP	+1.1%	+83.23%	Add
3	UFS	Domtar CORP	+0.4%	+41.48%	Add
4	✓	AbbVie Inc.	+0.1%	-1.78%	Trim
5	C	Citigroup INC	+0.1%	+0.90%	Add
6	✓	BlackRock, Inc.	+0.1%	-0.96%	Trim
7	✓	UnitedHealth Group Incorporated	+0.1%	-1.29%	Trim
8	CCL1EUR	Carnival CORP LTD	+0.1%	-1.56%	Trim
9	✓	FedEx Corporation	+0.1%	-1.73%	Trim
10	✓	Oracle Corporation	+0.1%	-2.56%	Trim
11	WHR	Whirlpool CORP	+0.1%	-0.80%	Trim
12	✓	Vanguard S&P 500 ETF	+0.1%	+22.83%	Add
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+31.33%	Add
14	ELV	Elevance Health INC	+0.1%	-5.05%	Trim
15	LUV	Southwest Airlines Co	+0.1%	-1.95%	Trim
16	CTSH	Cognizant Tech Solutions-a	0%	-1.77%	Trim
17	AMGN	Amgen INC	—	-0.51%	Trim
18	✓	Welltower Inc.	—	-0.70%	Trim
19	✓	Pentair PLC	—	-1.28%	Trim
20	GILD	Gilead Sciences INC	0%	-0.42%	Trim
21	MET	Metlife INC	0%	-0.67%	Trim
22	✓	Delphi Automotive PLC	0%	-5.12%	Trim
23	MSFT	Microsoft CORP	0%	-1.46%	Trim
24	✓	Johnson & Johnson	-0.1%	-0.62%	Trim
25	✓	The Goldman Sachs Group, Inc.	-0.1%	-1.89%	Trim
26	WBA	Walgreens Boots Alliance INC	-0.1%	+1.01%	Add
27	GJB	Steelcase Inc-cl A	-0.1%	-1.87%	Trim
28	✓	Target Corporation	-0.1%	+0.15%	Add
29	F	Ford Motor Co	-0.2%	-0.44%	Trim
30	KR	Kroger Co	-0.2%	-0.61%	Trim
31	INTC	Intel CORP	-0.2%	-0.38%	Trim
32	PFE	Pfizer INC	-0.2%	-0.41%	Trim
33	✓	Cbs CORP New	-0.2%	+1.32%	Add
34	OXY	Occidental Petroleum CORP	-0.2%	-0.60%	Trim
35	✓	Cisco Systems, Inc.	-0.2%	+1.50%	Add
36	PRU	Prudential Financial INC	-0.2%	-3.70%	Trim
37	✓	Macy's, Inc.	-0.2%	+0.04%	Add
38	✓	AT & T, Inc. New	-0.3%	+0.71%	Add
39	MAT	Mattel INC	-0.4%	-0.28%	Trim
40	✓		—	EXIT	Sold out
41	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
42	SNA	Snap-on INC	—	NEW	New buy
43	✓	Molson Coors Beverage Company	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	EnerSys	—	NEW	New buy
46	CBM	Cambrex CORP	—	NEW	New buy
47	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
48	LBAIUSD	Lakeland Bancorp INC	—	EXIT	Sold out
49	✓	NetGear Inc	—	NEW	New buy
50	CHI	Calamos Convert Opport & INC	—	NEW	New buy