Palouse Capital Management, Inc. — Q2 2018 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q2 2018
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	2.86%	—	+2.26%
2	PFE	Pfizer INC	Stock-Healthcare	2.82%	-0.45%	-2.07%
3	WFC	Wells Fargo & Co	Stock-Financials	2.72%	—	+3.57%
4	BP	Bp Plc-spons Adr	Stock-Energy	2.61%	—	-3.94%
5	NUE	Nucor CORP	Stock-Materials	2.53%	—	-2.61%
6	IPG	Interpublic Group Of Cos INC	Stock-Other	2.48%	—	-1.80%
7	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.49%	-4.46%
8	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.23%	+2.36%	NEW
9	HBAN	Huntington Bancshares INC	Stock-Financials	2.22%	—	-2.14%
10	GILD	Gilead Sciences INC	Stock-Healthcare	2.21%	—	-1.43%
11	✓	AT & T, Inc. New	Stock-Other	2.17%	—	+24.41%
12	INTC	Intel CORP	Stock-Tech	2.16%	—	-1.12%
13	ETN	Eaton Corporation plc	Stock-Industrials	2.15%	—	-1.51%
14	KLAC	Kla CORP	Stock-Tech	2.14%	—	-2.15%
15	AMGN	Amgen INC	Stock-Healthcare	2.12%	—	-1.29%
16	✓	Johnson & Johnson	Stock-Other	2.10%	—	-0.72%
17	✓	AbbVie Inc.	Stock-Other	2.07%	—	-1.35%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	—	+20.72%
19	IP	International Paper Co	Stock-Consumer Disc	2.00%	—	+1.41%
20	✓	Cisco Systems, Inc.	Stock-Other	2.00%	—	+5.75%
21	PFF	Ishares Preferred & Income S	ETF-Other	1.90%	—	+0.26%
22	✓	Vanguard Scottsdale Fds	Stock-Other	1.87%	—	+0.12%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.84%	+0.24%	+2.32%
24	MET	Metlife INC	Stock-Financials	1.75%	—	-0.60%
25	AAPL	Apple INC	Stock-Tech	1.65%	—	-3.65%
26	✓	Welltower Inc.	Stock-Other	1.62%	—	-1.92%
27	✓	FedEx Corporation	Stock-Other	1.62%	—	-1.78%
28	✓	Cbs CORP New	Stock-Other	1.53%	—	+7.72%
29	OXY	Occidental Petroleum CORP	Stock-Energy	1.51%	—	-42.15%
30	✓	Target Corporation	Stock-Other	1.49%	—	-2.54%
31	✓	Spdr Series Trust	Stock-Other	1.47%	—	+2.83%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.39%	—	-1.63%
33	✓	DuPont de Nemours, Inc.	Stock-Other	1.38%	—	-2.15%
34	KR	Kroger Co	Stock-Consumer Staples	1.36%	—	-1.97%
35	F	Ford Motor Co	Stock-Consumer Disc	1.36%	—	-2.14%
36	✓	Gen Digital Inc.	Stock-Other	1.35%	—	-1.80%
37	UPS	United Parcel Service-cl B	Stock-Industrials	1.30%	—	-0.72%
38	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	—
39	WBA	Walgreens Boots Alliance INC	Stock-Other	1.26%	—	-2.09%
40	✓	UnitedHealth Group Incorporated	Stock-Other	1.25%	—	-3.58%
41	USB	US Bancorp	Stock-Financials	1.23%	—	—
42	✓	Oracle Corporation	Stock-Other	1.22%	—	+6.17%
43	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	+75.21%
44	✓	Hospitality Pptys Trust Reit	Stock-Other	1.08%	—	-0.14%
45	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.08%	-0.78%	-2.29%
46	C	Citigroup INC	Stock-Financials	1.02%	+0.15%	-1.65%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	-0.34%
48	WHR	Whirlpool CORP	Stock-Consumer Disc	0.88%	—	+3.37%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.78%	—	-2.88%
50	✓	Pentair PLC	Stock-Other	0.76%	—	-2.67%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.4%	+75.21%	Add
2	PG	Procter & Gamble Co/the	+0.3%	+20.72%	Add
3	WFC	Wells Fargo & Co	+0.3%	+3.57%	Add
4	✓	AT & T, Inc. New	+0.3%	+24.41%	Add
5	✓	Cbs CORP New	+0.3%	+7.72%	Add
6	BP	Bp Plc-spons Adr	+0.2%	-3.94%	Trim
7	KR	Kroger Co	+0.2%	-1.97%	Trim
8	✓	Welltower Inc.	+0.2%	-1.92%	Trim
9	AMGN	Amgen INC	+0.2%	-1.29%	Trim
10	✓	Cisco Systems, Inc.	+0.2%	+5.75%	Add
11	✓	Hospitality Pptys Trust Reit	+0.1%	-0.14%	Trim
12	CVS	Cvs Health CORP	+0.1%	+2.32%	Add
13	✓	UnitedHealth Group Incorporated	+0.1%	-3.58%	Trim
14	AAPL	Apple INC	+0.1%	-3.65%	Trim
15	✓	Target Corporation	+0.1%	-2.54%	Trim
16	✓	Comcast Corporation	+0.1%	+20.20%	Add
17	HBAN	Huntington Bancshares INC	-0.1%	-2.14%	Trim
18	MET	Metlife INC	-0.1%	-0.60%	Trim
19	TSN	Tyson Foods Inc-cl A	-0.1%	-2.29%	Trim
20	LUV	Southwest Airlines Co	-0.1%	-1.43%	Trim
21	✓	Norwegian Cruise Line	-0.1%	-1.58%	Trim
22	✓	The Goldman Sachs Group, Inc.	-0.1%	+0.77%	Add
23	INTC	Intel CORP	-0.1%	-1.12%	Trim
24	✓	Johnson & Johnson	-0.1%	-0.72%	Trim
25	✓	FedEx Corporation	-0.1%	-1.78%	Trim
26	WBA	Walgreens Boots Alliance INC	-0.1%	-2.09%	Trim
27	GILD	Gilead Sciences INC	-0.1%	-1.43%	Trim
28	SJM	Jm Smucker Co/the	-0.1%	+7.13%	Add
29	AMAT	Applied Materials INC	-0.1%	-1.25%	Trim
30	ETN	Eaton Corporation plc	-0.1%	-1.51%	Trim
31	KLAC	Kla CORP	-0.2%	-2.15%	Trim
32	PRU	Prudential Financial INC	-0.2%	+2.26%	Add
33	CCL1EUR	Carnival CORP LTD	-0.2%	-1.63%	Trim
34	✓	Pentair PLC	-0.5%	-2.67%	Trim
35	OXY	Occidental Petroleum CORP	-0.5%	-42.15%	Trim
36	✓		-1%	-62.70%	Trim
37	CPB	THE Campbell's Company	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	USB	US Bancorp	—	NEW	New buy
40	CFG	Citizens Financial Group	—	NEW	New buy
41	✓	Juniper Networks	—	EXIT	Sold out
42	✓	Macy's, Inc.	—	EXIT	Sold out
43	✓	Invesco Variable Rate Preferre	—	NEW	New buy
44	✓	Delphi Technologies Plc Shs	—	EXIT	Sold out
45	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
46	CUBI	Customers Bancorp INC	—	EXIT	Sold out
47	MEI	Methode Electronics INC	—	NEW	New buy
48	FHN	First Horizon CORP	—	NEW	New buy
49	COHU	Cohu INC	—	EXIT	Sold out
50	ABM	Abm Industries INC	—	NEW	New buy