Palouse Capital Management, Inc. — Q3 2018 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q3 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	3.18%	—	-0.34%
2	MSFT	Microsoft CORP	Stock-Tech	2.72%	-0.49%	-2.11%
3	✓	Invesco Ltd.	Stock-Other	2.70%	—	—
4	BP	Bp Plc-spons Adr	Stock-Energy	2.68%	—	-1.51%
5	WFC	Wells Fargo & Co	Stock-Financials	2.62%	—	-1.46%
6	GILD	Gilead Sciences INC	Stock-Healthcare	2.50%	—	+0.50%
7	IPG	Interpublic Group Of Cos INC	Stock-Other	2.49%	—	-0.38%
8	✓	Spdr Ser Tr Spdr Bloomberg	Stock-Other	2.42%	—	—
9	✓	AT & T, Inc. New	Stock-Other	2.32%	—	-0.96%
10	✓	Cisco Systems, Inc.	Stock-Other	2.31%	—	-0.93%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.30%	+0.24%	-0.72%
12	HBAN	Huntington Bancshares INC	Stock-Financials	2.30%	—	-0.91%
13	✓	Johnson & Johnson	Stock-Other	2.22%	—	-1.88%
14	KLAC	Kla CORP	Stock-Tech	2.17%	—	-1.03%
15	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.17%	+2.36%	NEW
16	✓	AbbVie Inc.	Stock-Other	2.16%	—	-0.60%
17	INTC	Intel CORP	Stock-Tech	2.16%	—	+1.99%
18	✓	Molson Coors Beverage Company	Stock-Other	2.12%	—	+319.97%
19	IP	International Paper Co	Stock-Consumer Disc	1.94%	—	-0.22%
20	✓	Vanguard Scottsdale Fds	Stock-Other	1.94%	—	+0.52%
21	MET	Metlife INC	Stock-Financials	1.93%	—	-0.24%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.92%	—	-0.76%
23	✓	Spdr Series Trust	Stock-Other	1.80%	—	+17.02%
24	✓	FedEx Corporation	Stock-Other	1.76%	—	-0.47%
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.60%	—	+0.08%
26	✓	Cbs CORP New	Stock-Other	1.60%	—	-1.05%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	—	+2.76%
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.53%	—	-2.85%
29	OXY	Occidental Petroleum CORP	Stock-Energy	1.52%	—	-0.62%
30	NUE	Nucor CORP	Stock-Materials	1.52%	—	-42.48%
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.46%	—	-0.69%
32	✓	Oracle Corporation	Stock-Other	1.44%	—	-2.71%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	-34.94%
34	✓	DuPont de Nemours, Inc.	Stock-Other	1.40%	—	+0.84%
35	KR	Kroger Co	Stock-Consumer Staples	1.40%	—	-3.09%
36	✓	UnitedHealth Group Incorporated	Stock-Other	1.37%	—	-2.22%
37	USB	US Bancorp	Stock-Financials	1.34%	—	+0.00%
38	✓	Gen Digital Inc.	Stock-Other	1.19%	—	+0.31%
39	BAC	Bank Of America CORP	Stock-Financials	1.18%	—	+0.28%
40	F	Ford Motor Co	Stock-Consumer Disc	1.16%	—	-1.17%
41	C	Citigroup INC	Stock-Financials	1.13%	+0.15%	-0.10%
42	✓	Hospitality Pptys Trust Reit	Stock-Other	1.11%	—	-1.88%
43	AAPL	Apple INC	Stock-Tech	1.07%	—	-48.66%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.96%	-0.78%	+0.06%
45	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.85%	—	-0.88%
46	SNA	Snap-on INC	Stock-Industrials	0.82%	—	-1.68%
47	LUV	Southwest Airlines Co	Stock-Industrials	0.81%	—	-3.23%
48	✓	Pentair PLC	Stock-Other	0.81%	—	+0.86%
49	✓	Comcast Corporation	Stock-Other	0.80%	—	+0.40%
50	✓	Norwegian Cruise Line	Stock-Other	0.80%	—	-1.83%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Molson Coors Beverage Company	+1.6%	+319.97%	Add
2	CVS	Cvs Health CORP	+0.5%	-0.72%	Trim
3	MSFT	Microsoft CORP	+0.4%	-2.11%	Trim
4	✓	Spdr Series Trust	+0.3%	+17.02%	Add
5	PRU	Prudential Financial INC	+0.3%	-0.34%	Trim
6	✓	Cisco Systems, Inc.	+0.3%	-0.93%	Trim
7	GILD	Gilead Sciences INC	+0.3%	+0.50%	Add
8	WBA	Walgreens Boots Alliance INC	+0.3%	-2.85%	Trim
9	JNJ	Johnson & Johnson	+0.3%	+2.76%	Add
10	✓	Oracle Corporation	+0.2%	-2.71%	Trim
11	CCL1EUR	Carnival CORP LTD	+0.2%	+0.08%	Add
12	MET	Metlife INC	+0.2%	-0.24%	Trim
13	UPS	United Parcel Service-cl B	+0.2%	-0.69%	Trim
14	✓	Norwegian Cruise Line	+0.2%	-1.83%	Trim
15	LUV	Southwest Airlines Co	+0.2%	-3.23%	Trim
16	✓	Zimmer Biomet Holdings, Inc.	+0.2%	-0.88%	Trim
17	✓	FedEx Corporation	+0.1%	-0.47%	Trim
18	SNA	Snap-on INC	+0.1%	-1.68%	Trim
19	SJM	Jm Smucker Co/the	-0.1%	-1.37%	Trim
20	IP	International Paper Co	-0.1%	-0.22%	Trim
21	AMAT	Applied Materials INC	-0.1%	+0.13%	Add
22	WFC	Wells Fargo & Co	-0.1%	-1.46%	Trim
23	TSN	Tyson Foods Inc-cl A	-0.1%	+0.06%	Add
24	AEP	American Electric Power Company, Inc.	-0.1%	-2.17%	Trim
25	WHR	Whirlpool CORP	-0.1%	+0.41%	Add
26	✓	Gen Digital Inc.	-0.2%	+0.31%	Add
27	F	Ford Motor Co	-0.2%	-1.17%	Trim
28	PG	Procter & Gamble Co/the	-0.6%	-34.94%	Trim
29	AAPL	Apple INC	-0.6%	-48.66%	Trim
30	NUE	Nucor CORP	-1%	-42.48%	Trim
31	PFE	Pfizer INC	—	EXIT	Sold out
32	✓	Invesco Ltd.	—	NEW	New buy
33	✓	Spdr Ser Tr Spdr Bloomberg	—	NEW	New buy
34	ETN	Eaton Corporation plc	—	EXIT	Sold out
35	AMGN	Amgen INC	—	EXIT	Sold out
36	✓	Welltower Inc.	—	EXIT	Sold out
37	✓	Target Corporation	—	EXIT	Sold out
38	✓	NXP Semiconductors N.V.	—	NEW	New buy
39	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
40	SCI	Service CORP International	—	NEW	New buy
41	✓	Gentherm INC	—	EXIT	Sold out
42	GVA	Granite Construction INC	—	NEW	New buy
43	CBM	Cambrex CORP	—	EXIT	Sold out
44	PACWUSD	Pacwest Bancorp	—	NEW	New buy
45	OC	Owens Corning	—	NEW	New buy
46	✓	Helen Of Troy Lt	—	EXIT	Sold out
47	✓	MKS Inc.	—	NEW	New buy
48	✓	Fortune Brands Innovations, Inc.	—	NEW	New buy
49	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
50	MTRX	Matrix Service Co	—	NEW	New buy