Palouse Capital Management, Inc. — Q2 2015 13F保有銘柄

Name: Palouse Capital Management, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056516

申告総資産額

$1.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	AbbVie Inc.	株式-その他	2.91%	—	-2.31%
2	PRU	Prudential Financial INC	株式-金融	2.83%	—	-2.69%
3	✓	J P Morgan Chase And Co	株式-その他	2.76%	—	-5.43%
4	QCOM	Qualcomm INC	株式-IT	2.70%	+0.55%	+66.84%
5	F	Ford Motor Co	株式-一般消費財	2.60%	—	-1.46%
6	ETN	Eaton Corporation plc	株式-資本財	2.56%	—	+13.69%
7	✓	Verizon Communications Inc.	株式-その他	2.56%	—	+0.03%
8	STLD	Steel Dynamics INC	株式-素材	2.35%	—	-2.81%
9	COF	Capital One Financial CORP	株式-金融	2.23%	—	-6.95%
10	CVS	Cvs Health CORP	株式-ヘルスケア	2.17%	+0.24%	-7.25%
11	TGT	Target CORP	株式-一般消費財	1.93%	—	—
12	PII	Polaris INC	株式-一般消費財	1.89%	—	-3.86%
13	AEP	American Electric Power Company, Inc.	株式-公益事業	1.86%	—	+0.59%
14	UMPQUSD	Umpqua Holdings CORP	株式-その他	1.85%	—	+2.69%
15	✓	Cbs CORP New	株式-その他	1.70%	—	-1.10%
16	✓	FedEx Corporation	株式-その他	1.70%	—	-1.47%
17	✓	UnitedHealth Group Incorporated	株式-その他	1.64%	—	+98.66%
18	✓	American Express Company	株式-その他	1.58%	—	-9.04%
19	TRN	Trinity Industries INC	株式-その他	1.57%	—	+12.27%
20	JNJ	Johnson & Johnson	株式-ヘルスケア	1.55%	—	+47.45%
21	TSN	Tyson Foods Inc-cl A	株式-生活必需品	1.54%	-0.78%	-4.15%
22	✓	Penske Automotive Group, Inc.	株式-その他	1.53%	—	+134.81%
23	✓	TE Connectivity Ltd Reg Shares	株式-その他	1.52%	—	-1.58%
24	SWK	Stanley Black & Decker INC	株式-資本財	1.51%	—	-6.08%
25	JBL	Jabil INC	株式-IT	1.48%	—	+165.37%
26	RLJ	Rlj Lodging Trust	株式-その他	1.42%	—	+17.29%
27	C	Citigroup INC	株式-金融	1.41%	+0.15%	-3.69%
28	✓	Oracle Corporation	株式-その他	1.41%	—	-2.32%
29	✓		株式-その他	1.41%	—	-1.29%
30	PFF	Ishares Preferred & Income S	ETF-その他	1.36%	—	+1.98%
31	✓	Spdr Series Trust	株式-その他	1.35%	—	-0.66%
32	UNP	Union Pacific CORP	株式-資本財	1.33%	—	—
33	CYH	Community Health Systems INC	株式-その他	1.30%	—	-5.63%
34	R	Ryder System INC	株式-資本財	1.29%	—	-2.81%
35	WDC	Western Digital CORP	株式-IT	1.22%	—	+1.02%
36	WHR	Whirlpool CORP	株式-一般消費財	1.19%	—	+0.74%
37	BAC	Bank Of America CORP	株式-金融	1.18%	—	—
38	✓	AT & T, Inc. New	株式-その他	1.11%	—	+1.34%
39	AZO	Autozone INC	株式-一般消費財	1.08%	—	-7.52%
40	GE	GE Aerospace	株式-資本財	1.03%	—	+27.52%
41	✓	Norwegian Cruise Line	株式-その他	1.01%	—	-6.85%
42	PG	Procter & Gamble Co/the	株式-生活必需品	0.99%	—	+6.14%
43	PWR	Quanta Services INC	株式-資本財	0.98%	—	—
44	MHK	Mohawk Industries INC	株式-一般消費財	0.96%	—	-7.60%
45	FFIV	F5 INC	株式-IT	0.94%	—	—
46	DAKT	Daktronics INC	株式-その他	0.91%	—	-0.68%
47	✓	Gen Digital Inc.	株式-その他	0.91%	—	+1.15%
48	EMR	Emerson Electric Co	株式-資本財	0.88%	—	-0.22%
49	FSLR	First Solar INC	株式-IT	0.88%	—	—
50	LUV	Southwest Airlines Co	株式-資本財	0.87%	—	—

1–50 of 115

今四半期の持株変動

Palouse Capital Management, Inc.がQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	QCOM	Qualcomm INC	+0.9%	+66.84%	増加
2	✓	Penske Automotive Group, Inc.	+0.9%	+134.81%	増加
3	JBL	Jabil INC	+0.9%	+165.37%	増加
4	✓	UnitedHealth Group Incorporated	+0.8%	+98.66%	増加
5	JNJ	Johnson & Johnson	+0.5%	+47.45%	増加
6	✓	AbbVie Inc.	+0.3%	-2.31%	減少
7	ETN	Eaton Corporation plc	+0.3%	+13.69%	増加
8	PRU	Prudential Financial INC	+0.2%	-2.69%	減少
9	OII	Oceaneering Intl INC	+0.2%	+44.62%	増加
10	CYH	Community Health Systems INC	+0.2%	-5.63%	減少
11	✓	J P Morgan Chase And Co	+0.2%	-5.43%	減少
12	RLJ	Rlj Lodging Trust	+0.2%	+17.29%	増加
13	AEP	American Electric Power Company, Inc.	+0.1%	+0.59%	増加
14	UMPQUSD	Umpqua Holdings CORP	+0.1%	+2.69%	増加
15	✓	American Express Company	-0.1%	-9.04%	減少
16	SCI	Service CORP International	-0.1%	-56.98%	減少
17	IP	International Paper Co	-0.1%	+0.78%	増加
18	CVS	Cvs Health CORP	-0.1%	-7.25%	減少
19	✓	Welltower	-0.1%	-2.71%	減少
20	✓	Hospitality Pptys Trust Reit	-0.1%	-3.95%	減少
21	✓	Oracle Corporation	-0.1%	-2.32%	減少
22	✓	Teradata CORP Del	-0.2%	-4.66%	減少
23	R	Ryder System INC	-0.2%	-2.81%	減少
24	EXE 4.5 PERP	Chesapeake Energy CORP	-0.2%	-1.10%	減少
25	✓	Cbs CORP New	-0.2%	-1.10%	減少
26	WHR	Whirlpool CORP	-0.2%	+0.74%	増加
27	WDC	Western Digital CORP	-0.2%	+1.02%	増加
28	✓	TE Connectivity Ltd Reg Shares	-0.2%	-1.58%	減少
29	F	Ford Motor Co	-0.3%	-1.46%	減少
30	TRN	Trinity Industries INC	-0.3%	+12.27%	増加
31	✓	Target Corporation	—	EXIT	全売却
32	TGT	Target CORP	—	NEW	新規購入
33	CAT	Caterpillar INC	—	EXIT	全売却
34	✓	ManpowerGroup Inc.	—	EXIT	全売却
35	✓	Activision Blizzard, Inc.	—	EXIT	全売却
36	WBA	Walgreens Boots Alliance INC	—	EXIT	全売却
37	UNP	Union Pacific CORP	—	NEW	新規購入
38	BAC	Bank Of America CORP	—	NEW	新規購入
39	✓	Quanta Services, Inc.	—	EXIT	全売却
40	PWR	Quanta Services INC	—	NEW	新規購入
41	FFIV	F5 INC	—	NEW	新規購入
42	✓	Mylan NV	—	EXIT	全売却
43	FSLR	First Solar INC	—	NEW	新規購入
44	LUV	Southwest Airlines Co	—	NEW	新規購入
45	✓	Swift Transn Co	—	NEW	新規購入
46	JECUSD	Jacobs Engineering Group INC	—	EXIT	全売却
47	✓	Skyworks Solutions, Inc.	—	EXIT	全売却
48	✓	Stage Stores Inc	—	NEW	新規購入
49	COLB	Columbia Banking System INC	—	EXIT	全売却
50	✓	RTI International Metals, Inc.	—	EXIT	全売却