Palouse Capital Management, Inc. — Q1 2018 13F 持股

Name: Palouse Capital Management, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056516

申報總市值

US$1.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PRU	Prudential Financial INC	股票-金融	3.04%	—	+3.41%
2	PFE	Pfizer INC	股票-醫療保健	2.76%	-0.45%	-1.87%
3	NUE	Nucor CORP	股票-原物料	2.49%	—	-0.18%
4	IPG	Interpublic Group Of Cos INC	股票-其他	2.44%	—	-2.20%
5	WFC	Wells Fargo & Co	股票-金融	2.44%	—	-0.66%
6	BP	Bp Plc-spons Adr	股票-能源	2.37%	—	+1.29%
7	SJM	Jm Smucker Co/the	股票-非循環性消費	2.36%	+2.36%	NEW
8	GILD	Gilead Sciences INC	股票-醫療保健	2.34%	—	+0.32%
9	KLAC	Kla CORP	股票-科技	2.29%	—	-0.64%
10	ETN	Eaton Corporation plc	股票-工業	2.29%	—	+5.12%
11	HBAN	Huntington Bancshares INC	股票-金融	2.28%	—	-0.61%
12	INTC	Intel CORP	股票-科技	2.25%	—	-2.56%
13	MSFT	Microsoft CORP	股票-科技	2.21%	-0.49%	-1.96%
14	✓	Johnson & Johnson	股票-其他	2.19%	—	+9.63%
15	CPB	THE Campbell's Company	股票-非循環性消費	2.18%	—	—
16	✓	AbbVie Inc.	股票-其他	2.10%	—	+0.20%
17	OXY	Occidental Petroleum CORP	股票-能源	2.00%	—	+1.58%
18	IP	International Paper Co	股票-循環性消費	1.99%	—	—
19	AMGN	Amgen INC	股票-醫療保健	1.95%	—	+5.28%
20	✓	AT & T, Inc. New	股票-其他	1.91%	—	+4.48%
21	PFF	Ishares Preferred & Income S	ETF-其他	1.86%	—	+0.84%
22	✓	Cisco Systems, Inc.	股票-其他	1.85%	—	-23.58%
23	✓	Vanguard Scottsdale Fds	股票-其他	1.84%	—	+6.22%
24	MET	Metlife INC	股票-金融	1.82%	—	+0.86%
25	✓	FedEx Corporation	股票-其他	1.72%	—	+1.34%
26	CVS	Cvs Health CORP	股票-醫療保健	1.71%	+0.24%	+119.93%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	1.66%	—	+0.15%
28	✓		股票-其他	1.65%	—	-1.57%
29	CCL1EUR	Carnival CORP LTD	股票-循環性消費	1.59%	—	+2.98%
30	AAPL	Apple INC	股票-科技	1.52%	—	+1.77%
31	✓	Spdr Series Trust	股票-其他	1.42%	—	+3.21%
32	✓	Welltower Inc.	股票-其他	1.41%	—	+35.69%
33	WBA	Walgreens Boots Alliance INC	股票-其他	1.38%	—	+8.90%
34	F	Ford Motor Co	股票-循環性消費	1.37%	—	+3.22%
35	✓	Target Corporation	股票-其他	1.37%	—	+1.27%
36	✓	DuPont de Nemours, Inc.	股票-其他	1.34%	—	+0.01%
37	✓	Cbs CORP New	股票-其他	1.28%	—	-0.21%
38	UPS	United Parcel Service-cl B	股票-工業	1.27%	—	+61.20%
39	✓	Gen Digital Inc.	股票-其他	1.25%	—	+0.12%
40	✓	Pentair PLC	股票-其他	1.24%	—	-1.20%
41	✓	Oracle Corporation	股票-其他	1.17%	—	-0.27%
42	KR	Kroger Co	股票-非循環性消費	1.15%	—	+112.78%
43	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	1.15%	-0.78%	+11.14%
44	✓	UnitedHealth Group Incorporated	股票-其他	1.12%	—	-31.50%
45	C	Citigroup INC	股票-金融	1.03%	+0.15%	-0.14%
46	✓	Hospitality Pptys Trust Reit	股票-其他	0.94%	—	+21.24%
47	WHR	Whirlpool CORP	股票-循環性消費	0.88%	—	+0.01%
48	AEP	American Electric Power Company, Inc.	股票-公用事業	0.86%	—	+20.08%
49	CTSH	Cognizant Tech Solutions-a	股票-科技	0.80%	—	-1.72%
50	AMAT	Applied Materials INC	股票-科技	0.80%	—	—

1–50 of 101

本季持股變動

Palouse Capital Management, Inc. 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CVS	Cvs Health CORP	+0.8%	+119.93%	加碼
2	KR	Kroger Co	+0.5%	+112.78%	加碼
3	UPS	United Parcel Service-cl B	+0.4%	+61.20%	加碼
4	IPG	Interpublic Group Of Cos INC	+0.2%	-2.20%	減碼
5	INTC	Intel CORP	+0.2%	-2.56%	減碼
6	✓	Welltower Inc.	+0.2%	+35.69%	加碼
7	ETN	Eaton Corporation plc	+0.1%	+5.12%	加碼
8	GILD	Gilead Sciences INC	+0.1%	+0.32%	加碼
9	✓	Macy's, Inc.	+0.1%	-0.61%	減碼
10	✓	Target Corporation	+0.1%	+1.27%	加碼
11	CTSH	Cognizant Tech Solutions-a	+0.1%	-1.72%	減碼
12	MSFT	Microsoft CORP	+0.1%	-1.96%	減碼
13	✓	Vanguard Scottsdale Fds	+0.1%	+6.22%	加碼
14	✓	Zimmer Biomet Holdings, Inc.	-0.1%	-0.78%	減碼
15	✓	Delphi Technologies Plc Shs	-0.1%	-19.97%	減碼
16	WHR	Whirlpool CORP	-0.1%	+0.01%	加碼
17	✓	AT & T, Inc. New	-0.1%	+4.48%	加碼
18	✓	Comcast Corporation	-0.1%	-0.65%	減碼
19	SNA	Snap-on INC	-0.1%	-0.48%	減碼
20	LUV	Southwest Airlines Co	-0.1%	-0.70%	減碼
21	C	Citigroup INC	-0.1%	-0.14%	減碼
22	✓	Juniper Networks	-0.2%	-2.79%	減碼
23	F	Ford Motor Co	-0.2%	+3.22%	加碼
24	NUE	Nucor CORP	-0.2%	-0.18%	減碼
25	PFE	Pfizer INC	-0.2%	-1.87%	減碼
26	✓	DuPont de Nemours, Inc.	-0.2%	+0.01%	加碼
27	✓	Gen Digital Inc.	-0.2%	+0.12%	加碼
28	MET	Metlife INC	-0.2%	+0.86%	加碼
29	✓	Cbs CORP New	-0.2%	-0.21%	減碼
30	OXY	Occidental Petroleum CORP	-0.3%	+1.58%	加碼
31	PRU	Prudential Financial INC	-0.3%	+3.41%	加碼
32	PG	Procter & Gamble Co/the	-0.3%	+0.15%	加碼
33	✓	Cisco Systems, Inc.	-0.4%	-23.58%	減碼
34	WFC	Wells Fargo & Co	-0.4%	-0.66%	減碼
35	✓	UnitedHealth Group Incorporated	-0.6%	-31.50%	減碼
36	CPB	THE Campbell's Company	—	NEW	新建倉
37	IP	International Paper Co	—	NEW	新建倉
38	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
39	AMAT	Applied Materials INC	—	NEW	新建倉
40	✓	NXP Semiconductors N.V.	—	EXIT	清倉
41	DRI	Darden Restaurants INC	—	EXIT	清倉
42	✓	BlackRock, Inc.	—	EXIT	清倉
43	AMN	Amn Healthcare Services INC	—	EXIT	清倉
44	PFBC	Preferred Bank/los Angeles	—	NEW	新建倉
45	✓	NetGear Inc	—	EXIT	清倉
46	✓	Gentherm INC	—	NEW	新建倉
47	✓	Oclaro Inc	—	EXIT	清倉
48	COHU	Cohu INC	—	NEW	新建倉
49	EFII	Electronics For Imaging	—	NEW	新建倉
50	✓	Sterling Bancorp	—	NEW	新建倉