Palouse Capital Management, Inc. — Q4 2020 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q4 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	3.95%	—	-7.97%
2	✓	Vanguard Scottsdale Fds	Stock-Other	3.49%	—	+5.52%
3	✓	Molson Coors Beverage Company	Stock-Other	2.99%	—	-9.80%
4	HBAN	Huntington Bancshares INC	Stock-Financials	2.78%	—	-8.36%
5	PRU	Prudential Financial INC	Stock-Financials	2.69%	—	-7.11%
6	✓	Network Appliance INC Com	Stock-Other	2.58%	—	-8.30%
7	NEM	Newmont CORP	Stock-Materials	2.45%	—	+79.25%
8	✓	PPL Corporation	Stock-Other	2.43%	—	-7.24%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.34%	—	-3.34%
10	IPG	Interpublic Group Of Cos INC	Stock-Other	2.33%	—	-30.49%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	—	-7.59%
12	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.31%	-0.78%	-7.53%
13	GD	General Dynamics CORP	Stock-Industrials	2.29%	—	-8.77%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.13%	—	-9.86%
15	AMGN	Amgen INC	Stock-Healthcare	2.08%	—	-9.61%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.05%	+2.36%	NEW
17	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.49%	+51.25%
18	✓	EOG Resources, Inc.	Stock-Other	1.99%	—	-10.89%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	1.96%	—	-6.85%
20	INTC	Intel CORP	Stock-Tech	1.94%	—	-6.69%
21	✓	Hp INC	Stock-Other	1.91%	—	-10.75%
22	✓	Cisco Systems, Inc.	Stock-Other	1.83%	—	-10.30%
23	IP	International Paper Co	Stock-Consumer Disc	1.82%	—	-32.51%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.69%	—	-37.04%
25	✓	UnitedHealth Group Incorporated	Stock-Other	1.65%	—	-8.68%
26	✓	Invesco Ltd.	Stock-Other	1.61%	—	-44.13%
27	C	Citigroup INC	Stock-Financials	1.59%	+0.15%	-8.98%
28	✓	Paramount Global B	Stock-Other	1.52%	—	-9.95%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.50%	+0.24%	-9.26%
30	✓	Comcast Corporation	Stock-Other	1.49%	—	-9.26%
31	✓	Amdocs Limited	Stock-Other	1.35%	—	-8.99%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.35%	—	-8.76%
33	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	+7.76%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.30%	—	-9.26%
35	MET	Metlife INC	Stock-Financials	1.30%	—	-35.88%
36	AMAT	Applied Materials INC	Stock-Tech	1.28%	—	-3.20%
37	✓	FedEx Corporation	Stock-Other	1.25%	—	-11.46%
38	✓	Quest Diagnostics Incorporated	Stock-Other	1.24%	—	-9.07%
39	✓	AT & T, Inc. New	Stock-Other	1.16%	—	—
40	LMT	Lockheed Martin CORP	Stock-Industrials	1.14%	—	-6.09%
41	EBAY	Ebay INC	Stock-Consumer Disc	1.10%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	1.10%	—	-14.05%
43	PM	Philip Morris International	Stock-Consumer Staples	1.06%	—	-5.84%
44	HII	Huntington Ingalls Industrie	Stock-Industrials	1.02%	—	-8.29%
45	✓	Alphabet Inc.	Stock-Other	1.02%	—	-3.01%
46	✓	NXP Semiconductors N.V.	Stock-Other	1.01%	—	-3.45%
47	EA	Electronic Arts INC	Stock-Comm Services	0.93%	—	+57.52%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	—
49	RTX	Rtx CORP	Stock-Industrials	0.83%	—	—
50	FISV	Fiserv INC	Stock-Other	0.81%	-0.78%	EXIT

1–50 of 87

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+0.9%	+79.25%	Add
2	MSFT	Microsoft CORP	+0.7%	+51.25%	Add
3	✓	Network Appliance INC Com	+0.6%	-8.30%	Trim
4	HBAN	Huntington Bancshares INC	+0.5%	-8.36%	Trim
5	✓	Molson Coors Beverage Company	+0.4%	-9.80%	Trim
6	EA	Electronic Arts INC	+0.4%	+57.52%	Add
7	AMAT	Applied Materials INC	+0.3%	-3.20%	Trim
8	C	Citigroup INC	+0.3%	-8.98%	Trim
9	✓	EOG Resources, Inc.	+0.3%	-10.89%	Trim
10	✓	AbbVie Inc.	+0.2%	-7.97%	Trim
11	PRU	Prudential Financial INC	+0.2%	-7.11%	Trim
12	✓	Paramount Global B	+0.2%	-9.95%	Trim
13	✓	Hp INC	+0.2%	-10.75%	Trim
14	✓	NXP Semiconductors N.V.	+0.1%	-3.45%	Trim
15	✓	The Goldman Sachs Group, Inc.	+0.1%	-3.38%	Trim
16	✓	Ulta Beauty, Inc.	+0.1%	-2.65%	Trim
17	✓	Alphabet Inc.	+0.1%	-3.01%	Trim
18	✓	VSE Corporation	+0.1%	-6.16%	Trim
19	✓	Amdocs Limited	+0.1%	-8.99%	Trim
20	✓	Vanguard Scottsdale Fds	0%	+5.52%	Add
21	✓	FedEx Corporation	-0.2%	-11.46%	Trim
22	LMT	Lockheed Martin CORP	-0.2%	-6.09%	Trim
23	LOW	Lowe's Cos INC	-0.3%	-9.26%	Trim
24	SJM	Jm Smucker Co/the	-0.3%	-7.70%	Trim
25	BMY	Bristol-myers Squibb Co	-0.3%	-9.86%	Trim
26	INTC	Intel CORP	-0.4%	-6.69%	Trim
27	✓	Invesco Ltd.	-0.4%	-44.13%	Trim
28	MET	Metlife INC	-0.4%	-35.88%	Trim
29	IP	International Paper Co	-0.5%	-32.51%	Trim
30	AMGN	Amgen INC	-0.6%	-9.61%	Trim
31	GILD	Gilead Sciences INC	-1.4%	-37.04%	Trim
32	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
33	✓	Gen Digital Inc.	—	EXIT	Sold out
34	✓	AT & T, Inc. New	—	NEW	New buy
35	EBAY	Ebay INC	—	NEW	New buy
36	AMZN	Amazon.com INC	—	NEW	New buy
37	RTX	Rtx CORP	—	NEW	New buy
38	✓	RTX Corporation	—	EXIT	Sold out
39	✓	NVR, Inc.	—	NEW	New buy
40	✓	Vertex Pharmaceuticals Incorporated	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
43	PHM	Pultegroup INC	—	NEW	New buy
44	✓	Viatris INC	—	NEW	New buy
45	✓	Mylan NV	—	EXIT	Sold out
46	WAL	Western Alliance Bancorp	—	NEW	New buy
47	UEIC	Universal Electronics INC	—	NEW	New buy
48	✓	Spdr Ser Tr	—	NEW	New buy
49	✓	Westrock Co Com Shs	—	EXIT	Sold out
50	APOG	Apogee Enterprises INC	—	NEW	New buy