Palouse Capital Management, Inc. — Q4 2017 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q4 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	3.32%	—	-1.37%
2	PFE	Pfizer INC	Stock-Healthcare	2.92%	-0.45%	-0.51%
3	WFC	Wells Fargo & Co	Stock-Financials	2.88%	—	-1.30%
4	NUE	Nucor CORP	Stock-Materials	2.64%	—	-0.67%
5	BP	Bp Plc-spons Adr	Stock-Energy	2.47%	—	-1.95%
6	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.44%	+2.36%	NEW
7	OXY	Occidental Petroleum CORP	Stock-Energy	2.26%	—	-0.99%
8	KLAC	Kla CORP	Stock-Tech	2.26%	—	-0.33%
9	GILD	Gilead Sciences INC	Stock-Healthcare	2.25%	—	+0.55%
10	HBAN	Huntington Bancshares INC	Stock-Financials	2.25%	—	-0.86%
11	IPG	Interpublic Group Of Cos INC	Stock-Other	2.22%	—	—
12	✓	Cisco Systems, Inc.	Stock-Other	2.20%	—	-1.29%
13	✓	Johnson & Johnson	Stock-Other	2.19%	—	-7.51%
14	ETN	Eaton Corporation plc	Stock-Industrials	2.19%	—	-0.03%
15	✓	AbbVie Inc.	Stock-Other	2.18%	—	-1.16%
16	MSFT	Microsoft CORP	Stock-Tech	2.15%	-0.49%	-2.57%
17	INTC	Intel CORP	Stock-Tech	2.08%	—	-0.32%
18	✓	AT & T, Inc. New	Stock-Other	2.02%	—	-0.90%
19	MET	Metlife INC	Stock-Financials	2.02%	—	-0.33%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	—	+0.53%
21	AMGN	Amgen INC	Stock-Healthcare	1.92%	—	-1.01%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.90%	—	+0.99%
23	✓	FedEx Corporation	Stock-Other	1.79%	—	-2.33%
24	✓	Vanguard Scottsdale Fds	Stock-Other	1.78%	—	+380.26%
25	✓	UnitedHealth Group Incorporated	Stock-Other	1.70%	—	-1.87%
26	✓		Stock-Other	1.70%	—	—
27	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.59%	—	+1.52%
28	AAPL	Apple INC	Stock-Tech	1.53%	—	-2.30%
29	✓	DuPont de Nemours, Inc.	Stock-Other	1.52%	—	-0.34%
30	F	Ford Motor Co	Stock-Consumer Disc	1.52%	—	-25.19%
31	✓	Cbs CORP New	Stock-Other	1.49%	—	-1.08%
32	AJG	Arthur J Gallagher & Co	Stock-Financials	1.48%	—	-1.56%
33	✓	Spdr Series Trust	Stock-Other	1.43%	—	+1.01%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	1.43%	—	-11.03%
35	✓	Gen Digital Inc.	Stock-Other	1.43%	—	-19.52%
36	✓	Pentair PLC	Stock-Other	1.32%	—	-1.71%
37	✓	Target Corporation	Stock-Other	1.29%	—	-8.15%
38	✓	Welltower Inc.	Stock-Other	1.24%	—	-0.27%
39	✓	Oracle Corporation	Stock-Other	1.24%	—	+0.87%
40	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.16%	-0.78%	-1.58%
41	C	Citigroup INC	Stock-Financials	1.16%	+0.15%	-27.56%
42	WHR	Whirlpool CORP	Stock-Consumer Disc	0.98%	—	-0.25%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-15.83%
44	✓	Hospitality Pptys Trust Reit	Stock-Other	0.93%	—	+1.21%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	+0.24%	-1.04%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.91%	—	-0.78%
47	LUV	Southwest Airlines Co	Stock-Industrials	0.87%	—	+6.64%
48	✓	NXP Semiconductors N.V.	Stock-Other	0.80%	—	-2.94%
49	✓	Juniper Networks	Stock-Other	0.80%	—	-3.01%
50	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.78%	—	-1.18%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vanguard Scottsdale Fds	+1.4%	+380.26%	Add
2	INTC	Intel CORP	+0.4%	-0.32%	Trim
3	NUE	Nucor CORP	+0.3%	-0.67%	Trim
4	OXY	Occidental Petroleum CORP	+0.3%	-0.99%	Trim
5	✓	Cisco Systems, Inc.	+0.3%	-1.29%	Trim
6	MSFT	Microsoft CORP	+0.3%	-2.57%	Trim
7	WFC	Wells Fargo & Co	+0.3%	-1.30%	Trim
8	PRU	Prudential Financial INC	+0.2%	-1.37%	Trim
9	BP	Bp Plc-spons Adr	+0.2%	-1.95%	Trim
10	LUV	Southwest Airlines Co	+0.2%	+6.64%	Add
11	✓	AbbVie Inc.	+0.2%	-1.16%	Trim
12	✓	UnitedHealth Group Incorporated	+0.2%	-1.87%	Trim
13	✓	Mylan NV	+0.2%	-4.06%	Trim
14	✓	FedEx Corporation	+0.2%	-2.33%	Trim
15	TSN	Tyson Foods Inc-cl A	+0.1%	-1.58%	Trim
16	KR	Kroger Co	+0.1%	-7.38%	Trim
17	AAPL	Apple INC	+0.1%	-2.30%	Trim
18	SNA	Snap-on INC	+0.1%	-1.47%	Trim
19	HBAN	Huntington Bancshares INC	+0.1%	-0.86%	Trim
20	✓	Macy's, Inc.	-0.1%	-24.12%	Trim
21	WHR	Whirlpool CORP	-0.1%	-0.25%	Trim
22	✓	Welltower Inc.	-0.1%	-0.27%	Trim
23	CVS	Cvs Health CORP	-0.1%	-1.04%	Trim
24	AMGN	Amgen INC	-0.1%	-1.01%	Trim
25	✓	The Goldman Sachs Group, Inc.	-0.2%	-26.60%	Trim
26	GILD	Gilead Sciences INC	-0.3%	+0.55%	Add
27	WBA	Walgreens Boots Alliance INC	-0.3%	-11.03%	Trim
28	✓	Johnson & Johnson	-0.3%	-7.51%	Trim
29	✓	Gen Digital Inc.	-0.3%	-19.52%	Trim
30	C	Citigroup INC	-0.4%	-27.56%	Trim
31	F	Ford Motor Co	-0.4%	-25.19%	Trim
32	AEP	American Electric Power Company, Inc.	-0.6%	-15.83%	Trim
33	DRI	Darden Restaurants INC	-0.9%	-79.65%	Trim
34	✓	BlackRock, Inc.	-2.3%	-90.99%	Trim
35	SJM	Jm Smucker Co/the	—	NEW	New buy
36	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
37	✓	Delphi Automotive PLC	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
40	MAT	Mattel INC	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	✓	Delphi Technologies Plc Shs	—	NEW	New buy
43	✓	Brighthouse Finl INC Com	—	EXIT	Sold out
44	THO	Thor Industries INC	—	EXIT	Sold out
45	EFII	Electronics For Imaging	—	EXIT	Sold out
46	✓	Bank Of THE Ozarks	—	NEW	New buy
47	✓	Gentherm INC	—	EXIT	Sold out
48	✓	Arris International PLC	—	EXIT	Sold out
49	SCSC	Scansource INC	—	EXIT	Sold out
50	MEI	Methode Electronics INC	—	EXIT	Sold out