Palouse Capital Management, Inc. — Q1 2021 13F Holdings

Name: Palouse Capital Management, Inc. — 13F Holdings, Q1 2021
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	✓	Vanguard Scottsdale Fds	Stock-Other	3.34%	—	+15.80%
2	✓	AbbVie Inc.	Stock-Other	3.25%	—	-2.42%
3	✓	Molson Coors Beverage Company	Stock-Other	2.80%	—	-0.72%
4	HBAN	Huntington Bancshares INC	Stock-Financials	2.78%	—	-3.48%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.75%	—	+52.10%
6	PRU	Prudential Financial INC	Stock-Financials	2.56%	—	-2.06%
7	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.54%	-0.78%	+14.35%
8	LMT	Lockheed Martin CORP	Stock-Industrials	2.47%	—	+150.79%
9	✓	EOG Resources, Inc.	Stock-Other	2.40%	—	-0.55%
10	GD	General Dynamics CORP	Stock-Industrials	2.34%	—	+0.24%
11	NEM	Newmont CORP	Stock-Materials	2.34%	—	+13.77%
12	IPG	Interpublic Group Of Cos INC	Stock-Other	2.32%	—	-3.79%
13	✓	Network Appliance INC Com	Stock-Other	2.31%	—	-2.27%
14	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.49%	+26.94%
15	INTC	Intel CORP	Stock-Tech	2.04%	—	-1.83%
16	✓	PPL Corporation	Stock-Other	2.04%	—	-1.76%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	—	-0.93%
18	✓	Hp INC	Stock-Other	1.97%	—	-4.00%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.94%	—	-0.26%
20	✓	Invesco Ltd.	Stock-Other	1.90%	—	-2.18%
21	✓	Devon Energy Corporation	Stock-Other	1.89%	—	—
22	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.84%	+2.36%	NEW
23	AMGN	Amgen INC	Stock-Healthcare	1.83%	—	-2.03%
24	✓	Cisco Systems, Inc.	Stock-Other	1.80%	—	+1.79%
25	PFE	Pfizer INC	Stock-Healthcare	1.66%	-0.45%	—
26	IP	International Paper Co	Stock-Consumer Disc	1.63%	—	-1.49%
27	C	Citigroup INC	Stock-Financials	1.55%	+0.15%	-0.99%
28	GILD	Gilead Sciences INC	Stock-Healthcare	1.51%	—	-2.93%
29	✓	UnitedHealth Group Incorporated	Stock-Other	1.45%	—	-0.82%
30	IBM	Intl Business Machines CORP	Stock-Tech	1.42%	—	+19.32%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.39%	+0.24%	+1.34%
32	✓	FedEx Corporation	Stock-Other	1.36%	—	+19.43%
33	✓	Quest Diagnostics Incorporated	Stock-Other	1.35%	—	+21.02%
34	✓	Costco Wholesale Corporation	Stock-Other	1.35%	—	—
35	MET	Metlife INC	Stock-Financials	1.34%	—	-4.01%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.30%	—	+0.99%
37	✓	Merck & Co., Inc.	Stock-Other	1.25%	—	—
38	✓	Comcast Corporation	Stock-Other	1.25%	—	-2.26%
39	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	-2.73%
40	WFC	Wells Fargo & Co	Stock-Financials	1.15%	—	-3.81%
41	EBAY	Ebay INC	Stock-Consumer Disc	1.10%	—	-1.78%
42	✓	RTX Corporation	Stock-Other	1.06%	—	—
43	✓	NXP Semiconductors N.V.	Stock-Other	1.04%	—	-2.35%
44	HII	Huntington Ingalls Industrie	Stock-Industrials	1.03%	—	+0.04%
45	✓	AT & T, Inc. New	Stock-Other	1.01%	—	-1.27%
46	✓	Alphabet Inc.	Stock-Other	0.98%	—	-2.10%
47	FISV	Fiserv INC	Stock-Other	0.96%	-0.78%	EXIT
48	PM	Philip Morris International	Stock-Consumer Staples	0.92%	—	-2.81%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	+13.28%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	-0.16%	EXIT

1–50 of 94

Holding changes this quarter

Position changes disclosed by Palouse Capital Management, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMT	Lockheed Martin CORP	+1.3%	+150.79%	Add
2	BMY	Bristol-myers Squibb Co	+0.6%	+52.10%	Add
3	✓	EOG Resources, Inc.	+0.4%	-0.55%	Trim
4	✓	Invesco Ltd.	+0.3%	-2.18%	Trim
5	MSFT	Microsoft CORP	+0.2%	+26.94%	Add
6	TSN	Tyson Foods Inc-cl A	+0.2%	+14.35%	Add
7	FISV	Fiserv INC	+0.2%	+35.46%	Add
8	✓	FedEx Corporation	+0.1%	+19.43%	Add
9	✓	Quest Diagnostics Incorporated	+0.1%	+21.02%	Add
10	INTC	Intel CORP	+0.1%	-1.83%	Trim
11	IBM	Intl Business Machines CORP	+0.1%	+19.32%	Add
12	✓	Vertex Pharmaceuticals Incorporated	+0.1%	+45.40%	Add
13	✓	Hp INC	+0.1%	-4.00%	Trim
14	GD	General Dynamics CORP	+0.1%	+0.24%	Add
15	WFC	Wells Fargo & Co	+0.1%	-3.81%	Trim
16	✓	Viatris INC	+0.1%	+78.55%	Add
17	MET	Metlife INC	0%	-4.01%	Trim
18	✓	NXP Semiconductors N.V.	0%	-2.35%	Trim
19	✓	VSE Corporation	0%	-2.22%	Trim
20	HII	Huntington Ingalls Industrie	0%	+0.04%	Add
21	HBAN	Huntington Bancshares INC	—	-3.48%	Trim
22	LOW	Lowe's Cos INC	—	+0.99%	Add
23	EBAY	Ebay INC	—	-1.78%	Trim
24	IPG	Interpublic Group Of Cos INC	0%	-3.79%	Trim
25	✓	Cisco Systems, Inc.	0%	+1.79%	Add
26	C	Citigroup INC	0%	-0.99%	Trim
27	✓	Alphabet Inc.	0%	-2.10%	Trim
28	HD	Home Depot INC	-0.1%	-2.73%	Trim
29	NEM	Newmont CORP	-0.1%	+13.77%	Add
30	CVS	Cvs Health CORP	-0.1%	+1.34%	Add
31	PRU	Prudential Financial INC	-0.1%	-2.06%	Trim
32	✓	Vanguard Scottsdale Fds	-0.2%	+15.80%	Add
33	✓	Molson Coors Beverage Company	-0.2%	-0.72%	Trim
34	SJM	Jm Smucker Co/the	-0.2%	-1.78%	Trim
35	✓	Network Appliance INC Com	-0.3%	-2.27%	Trim
36	✓	Devon Energy Corporation	—	NEW	New buy
37	PFE	Pfizer INC	—	NEW	New buy
38	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
39	✓	Costco Wholesale Corporation	—	NEW	New buy
40	✓	Paramount Global B	—	EXIT	Sold out
41	✓	Merck & Co., Inc.	—	NEW	New buy
42	✓	Amdocs Limited	—	EXIT	Sold out
43	AMAT	Applied Materials INC	—	EXIT	Sold out
44	✓	RTX Corporation	—	NEW	New buy
45	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
46	✓	Meta Platforms, Inc.	—	NEW	New buy
47	✓	Regeneron Pharmaceuticals, Inc.	—	NEW	New buy
48	RTX	Rtx CORP	—	EXIT	Sold out
49	✓	Ulta Beauty, Inc.	—	EXIT	Sold out
50	ELV	Elevance Health INC	—	EXIT	Sold out