Palouse Capital Management, Inc. — Q1 2019 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q1 2019
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	✓	Spdr Ser Tr Spdr Bloomberg	Stock-Other	4.93%	—	+146.44%
2	PRU	Prudential Financial INC	Stock-Financials	3.11%	—	-0.38%
3	BP	Bp Plc-spons Adr	Stock-Energy	2.80%	—	-1.09%
4	WFC	Wells Fargo & Co	Stock-Financials	2.71%	—	+2.83%
5	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.58%	+2.36%	NEW
6	OXY	Occidental Petroleum CORP	Stock-Energy	2.52%	—	+3.81%
7	✓	AT & T, Inc. New	Stock-Other	2.50%	—	+14.04%
8	ETN	Eaton Corporation plc	Stock-Industrials	2.41%	—	-2.17%
9	✓	Target Corporation	Stock-Other	2.39%	—	-3.12%
10	✓	Invesco Ltd.	Stock-Other	2.38%	—	+13.06%
11	IPG	Interpublic Group Of Cos INC	Stock-Other	2.36%	—	-4.22%
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.32%	—	+12.91%
13	✓	BlackRock, Inc.	Stock-Other	2.27%	—	-6.98%
14	✓	AbbVie Inc.	Stock-Other	2.22%	—	+10.76%
15	✓	Molson Coors Beverage Company	Stock-Other	2.20%	—	+10.13%
16	✓	Vanguard Scottsdale Fds	Stock-Other	2.15%	—	+2.28%
17	HBAN	Huntington Bancshares INC	Stock-Financials	2.09%	—	-5.55%
18	PFF	Ishares Preferred & Income S	ETF-Other	2.03%	—	+6.22%
19	CFG	Citizens Financial Group	Stock-Financials	2.02%	—	+20.96%
20	IP	International Paper Co	Stock-Consumer Disc	2.00%	—	+10.23%
21	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.49%	-38.99%
22	MET	Metlife INC	Stock-Financials	1.89%	—	-2.34%
23	✓	Spdr Series Trust	Stock-Other	1.86%	—	+2.32%
24	✓	FedEx Corporation	Stock-Other	1.76%	—	-4.29%
25	PFG	Principal Financial Group	Stock-Financials	1.73%	—	-0.64%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.71%	+0.24%	-0.08%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	—	-0.51%
28	✓	Cisco Systems, Inc.	Stock-Other	1.56%	—	-43.13%
29	✓	Gen Digital Inc.	Stock-Other	1.53%	—	+6.60%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.51%	—	-0.50%
31	BAC	Bank Of America CORP	Stock-Financials	1.50%	—	+0.23%
32	NUE	Nucor CORP	Stock-Materials	1.50%	—	-1.20%
33	USB	US Bancorp	Stock-Financials	1.49%	—	+13.57%
34	✓	DuPont de Nemours, Inc.	Stock-Other	1.44%	—	+14.34%
35	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.44%	—	+4.67%
36	C	Citigroup INC	Stock-Financials	1.41%	+0.15%	-2.59%
37	✓	Cbs CORP New	Stock-Other	1.36%	—	+0.88%
38	AAPL	Apple INC	Stock-Tech	1.35%	—	+0.38%
39	✓	UnitedHealth Group Incorporated	Stock-Other	1.32%	—	-3.43%
40	✓	Skyworks Solutions, Inc.	Stock-Other	1.30%	—	-4.10%
41	KR	Kroger Co	Stock-Consumer Staples	1.26%	—	-0.66%
42	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.17%	-0.78%	+0.44%
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.14%	-0.64%	EXIT
44	✓	Hospitality Pptys Trust Reit	Stock-Other	1.07%	—	+10.07%
45	✓	Comcast Corporation	Stock-Other	0.91%	—	-7.69%
46	✓	Pentair PLC	Stock-Other	0.87%	—	-4.50%
47	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	0.83%	—	-7.52%
48	✓	Norwegian Cruise Line	Stock-Other	0.78%	—	-6.19%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.73%	—	-6.35%
50	SNA	Snap-on INC	Stock-Industrials	0.71%	—	-6.58%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr Ser Tr Spdr Bloomberg	+2.9%	+146.44%	Add
2	✓	Invesco Ltd.	+0.5%	+13.06%	Add
3	SJM	Jm Smucker Co/the	+0.5%	+1.98%	Add
4	✓	AT & T, Inc. New	+0.5%	+14.04%	Add
5	CFG	Citizens Financial Group	+0.5%	+20.96%	Add
6	IP	International Paper Co	+0.4%	+10.23%	Add
7	✓	Target Corporation	+0.3%	-3.12%	Trim
8	GILD	Gilead Sciences INC	+0.3%	+12.91%	Add
9	BP	Bp Plc-spons Adr	+0.3%	-1.09%	Trim
10	PRU	Prudential Financial INC	+0.3%	-0.38%	Trim
11	✓	Molson Coors Beverage Company	+0.3%	+10.13%	Add
12	ETN	Eaton Corporation plc	+0.3%	-2.17%	Trim
13	TSN	Tyson Foods Inc-cl A	+0.3%	+0.44%	Add
14	OXY	Occidental Petroleum CORP	+0.2%	+3.81%	Add
15	USB	US Bancorp	+0.2%	+13.57%	Add
16	✓	Gen Digital Inc.	+0.2%	+6.60%	Add
17	AAPL	Apple INC	+0.2%	+0.38%	Add
18	PFF	Ishares Preferred & Income S	+0.2%	+6.22%	Add
19	✓	Skyworks Solutions, Inc.	+0.2%	-4.10%	Trim
20	C	Citigroup INC	+0.2%	-2.59%	Trim
21	✓	Hospitality Pptys Trust Reit	+0.2%	+10.07%	Add
22	PFG	Principal Financial Group	+0.2%	-0.64%	Trim
23	UPS	United Parcel Service-cl B	+0.2%	-0.50%	Trim
24	✓	DuPont de Nemours, Inc.	+0.1%	+14.34%	Add
25	WFC	Wells Fargo & Co	+0.1%	+2.83%	Add
26	BAC	Bank Of America CORP	+0.1%	+0.23%	Add
27	✓	Norwegian Cruise Line	+0.1%	-6.19%	Trim
28	✓		+0.1%	-2.42%	Trim
29	✓	Spdr Series Trust	+0.1%	+2.32%	Add
30	NUE	Nucor CORP	+0.1%	-1.20%	Trim
31	✓	FedEx Corporation	+0.1%	-4.29%	Trim
32	JNJ	Johnson & Johnson	+0.1%	-0.51%	Trim
33	✓	Cbs CORP New	+0.1%	+0.88%	Add
34	CCL1EUR	Carnival CORP LTD	+0.1%	+4.67%	Add
35	KR	Kroger Co	-0.2%	-0.66%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-58.43%	Trim
37	CVS	Cvs Health CORP	-0.4%	-0.08%	Trim
38	✓	Cisco Systems, Inc.	-0.7%	-43.13%	Trim
39	MSFT	Microsoft CORP	-0.9%	-38.99%	Trim
40	INTC	Intel CORP	—	EXIT	Sold out
41	KLAC	Kla CORP	—	EXIT	Sold out
42	✓	Johnson & Johnson	—	EXIT	Sold out
43	✓	Oracle Corporation	—	EXIT	Sold out
44	KHC	Kraft Heinz Co/the	—	NEW	New buy
45	PPG	Ppg Industries INC	—	EXIT	Sold out
46	WHR	Whirlpool CORP	—	EXIT	Sold out
47	✓	MKS Inc.	—	NEW	New buy
48	✓	Select Sector Spdr Tr	—	EXIT	Sold out
49	✓	Arris International PLC	—	EXIT	Sold out
50	PLAB	Photronics INC	—	EXIT	Sold out