Palouse Capital Management, Inc. — Q2 2020 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q2 2020
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	✓	AbbVie Inc.	Stock-Other	4.71%	—	—
2	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Stock-Other	3.27%	—	—
3	GILD	Gilead Sciences INC	Stock-Healthcare	3.19%	—	-3.93%
4	IPG	Interpublic Group Of Cos INC	Stock-Other	2.89%	—	-2.50%
5	AMGN	Amgen INC	Stock-Healthcare	2.87%	—	-3.57%
6	✓	PPL Corporation	Stock-Other	2.80%	—	—
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.72%	—	-3.59%
8	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.69%	-0.78%	+109.07%
9	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.68%	—	-3.51%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.67%	—	-1.86%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	—	-5.40%
12	PRU	Prudential Financial INC	Stock-Financials	2.60%	—	-2.59%
13	✓	Cisco Systems, Inc.	Stock-Other	2.56%	—	—
14	CFG	Citizens Financial Group	Stock-Financials	2.55%	—	-3.96%
15	GLW	Corning INC	Stock-Tech	2.54%	—	-4.29%
16	HBAN	Huntington Bancshares INC	Stock-Financials	2.53%	—	+41.32%
17	GD	General Dynamics CORP	Stock-Industrials	2.48%	—	-4.06%
18	IP	International Paper Co	Stock-Consumer Disc	2.25%	—	-4.08%
19	UPS	United Parcel Service-cl B	Stock-Industrials	2.23%	—	-3.95%
20	MSFT	Microsoft CORP	Stock-Tech	2.22%	-0.49%	-4.63%
21	✓	Network Appliance INC Com	Stock-Other	2.19%	—	—
22	✓	Invesco Ltd.	Stock-Other	2.05%	—	—
23	✓	Molson Coors Beverage Company	Stock-Other	1.98%	—	—
24	MET	Metlife INC	Stock-Financials	1.84%	—	-4.17%
25	✓	FedEx Corporation	Stock-Other	1.83%	—	—
26	✓	Hp INC	Stock-Other	1.82%	—	—
27	✓	Gen Digital Inc.	Stock-Other	1.74%	—	—
28	IBM	Intl Business Machines CORP	Stock-Tech	1.72%	—	-3.06%
29	✓	Paramount Global B	Stock-Other	1.66%	—	—
30	✓	UnitedHealth Group Incorporated	Stock-Other	1.64%	—	—
31	NEM	Newmont CORP	Stock-Materials	1.51%	—	—
32	✓	Comcast Corporation	Stock-Other	1.43%	—	—
33	✓	Amdocs Limited	Stock-Other	1.36%	—	—
34	HD	Home Depot INC	Stock-Consumer Disc	1.29%	—	-3.83%
35	WFC	Wells Fargo & Co	Stock-Financials	1.27%	—	-3.84%
36	C	Citigroup INC	Stock-Financials	1.23%	+0.15%	-3.38%
37	PM	Philip Morris International	Stock-Consumer Staples	1.21%	—	—
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.20%	—	-2.20%
39	✓	Tenaris SA	Stock-Other	1.12%	—	—
40	✓	VSE Corporation	Stock-Other	1.00%	—	—
41	HII	Huntington Ingalls Industrie	Stock-Industrials	1.00%	—	—
42	EA	Electronic Arts INC	Stock-Comm Services	0.94%	—	-8.93%
43	✓	RTX Corporation	Stock-Other	0.90%	—	—
44	✓	EOG Resources, Inc.	Stock-Other	0.88%	—	—
45	AMAT	Applied Materials INC	Stock-Tech	0.85%	—	-8.92%
46	✓	NXP Semiconductors N.V.	Stock-Other	0.84%	—	—
47	✓	Alphabet Inc.	Stock-Other	0.83%	—	—
48	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.82%	—	—
49	ELV	Elevance Health INC	Stock-Healthcare	0.70%	—	-6.32%
50	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.67%	—	—

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Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSN	Tyson Foods Inc-cl A	+1.3%	+109.07%	Add
2	HBAN	Huntington Bancshares INC	+0.7%	+41.32%	Add
3	✓	AbbVie Inc.	—	NEW	New buy
4	ABBV	Abbvie INC	—	EXIT	Sold out
5	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	—	NEW	New buy
6	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
7	✓	PPL Corporation	—	NEW	New buy
8	BLKCHF	Blackrock INC	—	EXIT	Sold out
9	✓	Cisco Systems, Inc.	—	NEW	New buy
10	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
11	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
12	CSCO	Cisco Systems INC	—	EXIT	Sold out
13	✓	Network Appliance INC Com	—	NEW	New buy
14	✓	Invesco Ltd.	—	NEW	New buy
15	✓	Molson Coors Beverage Company	—	NEW	New buy
16	DOW	Dow INC	—	EXIT	Sold out
17	AVGO 8 09-30-22 A	Broadcom INC	—	EXIT	Sold out
18	✓	FedEx Corporation	—	NEW	New buy
19	✓	Hp INC	—	NEW	New buy
20	IVZ	Invesco Ltd.	—	EXIT	Sold out
21	DGX	Quest Diagnostics INC	—	EXIT	Sold out
22	✓	Gen Digital Inc.	—	NEW	New buy
23	FDX	Fedex CORP	—	EXIT	Sold out
24	✓	Paramount Global B	—	NEW	New buy
25	✓	UnitedHealth Group Incorporated	—	NEW	New buy
26	NEM	Newmont CORP	—	NEW	New buy
27	GM	General Motors Co	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
30	✓	Comcast Corporation	—	NEW	New buy
31	✓	Amdocs Limited	—	NEW	New buy
32	PM	Philip Morris International	—	NEW	New buy
33	✓	Tenaris SA	—	NEW	New buy
34	TS	Tenaris Sa-adr	—	EXIT	Sold out
35	✓	VSE Corporation	—	NEW	New buy
36	HII	Huntington Ingalls Industrie	—	NEW	New buy
37	0VVB	Paramount Global-class B	—	EXIT	Sold out
38	✓	RTX Corporation	—	NEW	New buy
39	✓	EOG Resources, Inc.	—	NEW	New buy
40	RTN1USD	Raytheon Company	—	EXIT	Sold out
41	✓	NXP Semiconductors N.V.	—	NEW	New buy
42	✓	Alphabet Inc.	—	NEW	New buy
43	✓	Vanguard S&P 500 ETF	—	NEW	New buy
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
47	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
48	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
49	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
50	EOG	Eog Resources INC	—	EXIT	Sold out