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Entity | Shares/Amount Change | Position Value Change |
FI |
+10,866 | +$1,443 | SDY |
+8,228 | +$1,028 | MTH |
+1,315 | +$229 | SCHG |
+2,495 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
ERIC |
-574,353 | -$2,791 | IVZ |
-172,933 | -$2,511 | FISV |
-10,892 | -$1,230 | CNOB |
-11,352 | -$202 | PACW |
-14,341 | -$113 | PGX |
-10,020 | -$110 |
Entity | Shares/Amount Change | Position Value Change |
PFE |
+57,476 | +$1,218 | HBAN |
+33,496 | +$1,066 | BIL |
+9,770 | +$874 | APTV |
+5,727 | +$414 | IP |
+5,293 | +$227 | VCSH |
+2,739 | +$219 | CVS |
+1,896 | +$377 | SCHX |
+127 | +$41 | VRTX |
+12 | +$185 | BDX |
+12 | -$36 |
Entity | Shares/Amount Change | Position Value Change |
KEY |
-8,903 | +$651 | T |
-8,468 | +$68 | VCIT |
-5,253 | -$113 | BKR |
-4,428 | -$291 | TSN |
-4,260 | +$30 | PFF |
-4,259 | -$24 | GLW |
-4,205 | -$129 | KVUE |
-3,467 | +$57 | C |
-2,432 | +$573 |
Size ($ in 1000's)
At 12/31/2023: $141,434 At 09/30/2023: $134,716
Palouse Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Palouse Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Palouse Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Palouse Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Palouse Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Palouse Capital Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (BIL) |
54,115 |
+9,770 |
$4,946 | BIL | 54,115 | +9,770 | $4,946 | MICROSOFT CORP |
13,068 |
-524 |
$4,914 | MSFT | 13,068 | -524 | $4,914 | PFIZER INC |
157,076 |
+57,476 |
$4,522 | PFE | 157,076 | +57,476 | $4,522 | VANGUARD SCOTTSDALE FDS (VCIT) |
54,035 |
-5,253 |
$4,392 | VCIT | 54,035 | -5,253 | $4,392 | BLACKROCK INC |
5,158 |
-134 |
$4,187 | BLK | 5,158 | -134 | $4,187 | TYSON FOODS INC |
75,261 |
-4,260 |
$4,045 | TSN | 75,261 | -4,260 | $4,045 | BAKER HUGHES COMPANY |
117,926 |
-4,428 |
$4,031 | BKR | 117,926 | -4,428 | $4,031 | HUNTINGTON BANCSHARES INC (HBAN) |
309,624 |
+33,496 |
$3,938 | HBAN | 309,624 | +33,496 | $3,938 | LAMAR ADVERTISING CO NEW |
35,746 |
-725 |
$3,799 | LAMR | 35,746 | -725 | $3,799 | DEVON ENERGY CORP NEW |
81,809 |
-1,573 |
$3,706 | DVN | 81,809 | -1,573 | $3,706 | TARGET CORP |
24,653 |
-2,418 |
$3,511 | TGT | 24,653 | -2,418 | $3,511 | EOG RES INC |
28,375 |
-752 |
$3,432 | EOG | 28,375 | -752 | $3,432 | CITIGROUP INC |
65,297 |
-2,432 |
$3,359 | C | 65,297 | -2,432 | $3,359 | ISHARES TR (PFF) |
100,345 |
-4,259 |
$3,130 | PFF | 100,345 | -4,259 | $3,130 | NEWMONT CORP |
72,852 |
-2,228 |
$3,015 | NEM | 72,852 | -2,228 | $3,015 | KEYCORP |
205,113 |
-8,903 |
$2,954 | KEY | 205,113 | -8,903 | $2,954 | QUALCOMM INC |
19,820 |
-1,015 |
$2,867 | QCOM | 19,820 | -1,015 | $2,867 | NETAPP INC |
31,025 |
-1,303 |
$2,735 | NTAP | 31,025 | -1,303 | $2,735 | UNITEDHEALTH GROUP INC |
4,712 |
-133 |
$2,481 | UNH | 4,712 | -133 | $2,481 | NXP SEMICONDUCTORS N V |
10,265 |
-1,574 |
$2,358 | NXPI | 10,265 | -1,574 | $2,358 | MEDTRONIC INC PLC |
28,238 |
-888 |
$2,326 | MDT | 28,238 | -888 | $2,326 | KRAFT HEINZ CO |
62,547 |
-1,950 |
$2,313 | KHC | 62,547 | -1,950 | $2,313 | GOLDMAN SACHS GROUP INC |
5,662 |
-22 |
$2,184 | GS | 5,662 | -22 | $2,184 | BROADCOM INC |
1,954 |
-884 |
$2,181 | AVGO | 1,954 | -884 | $2,181 | APPLE INC |
10,991 |
-276 |
$2,116 | AAPL | 10,991 | -276 | $2,116 | CVS HEALTH CORP |
26,747 |
+1,896 |
$2,112 | CVS | 26,747 | +1,896 | $2,112 | AIR PRODS & CHEMS INC |
7,706 |
-331 |
$2,110 | APD | 7,706 | -331 | $2,110 | INTERNATIONAL PAPER CO |
57,089 |
+5,293 |
$2,064 | IP | 57,089 | +5,293 | $2,064 | LAM RESEARCH CORP |
2,576 |
-347 |
$2,018 | LRCX | 2,576 | -347 | $2,018 | META PLATFORMS INC |
5,670 |
-45 |
$2,007 | META | 5,670 | -45 | $2,007 | UNITED PARCEL SERVICE INC |
12,703 |
-1,414 |
$1,997 | UPS | 12,703 | -1,414 | $1,997 | COMCAST CORP NEW |
44,757 |
-512 |
$1,963 | CMCSA | 44,757 | -512 | $1,963 | HOME DEPOT INC |
5,570 |
-303 |
$1,930 | HD | 5,570 | -303 | $1,930 | INTERPUBLIC GROUP COS INC |
58,260 |
-1,744 |
$1,902 | IPG | 58,260 | -1,744 | $1,902 | EAST WEST BANCORP INC |
26,326 |
-1,096 |
$1,894 | EWBC | 26,326 | -1,096 | $1,894 | KENVUE INC |
87,090 |
-3,467 |
$1,875 | KVUE | 87,090 | -3,467 | $1,875 | AT&T INC |
110,704 |
-8,468 |
$1,858 | T | 110,704 | -8,468 | $1,858 | ALPHABET INC |
13,229 |
-109 |
$1,848 | GOOGL | 13,229 | -109 | $1,848 | ALPS ETF TR (AMLP) |
42,074 |
-2,304 |
$1,789 | AMLP | 42,074 | -2,304 | $1,789 | LOWES COS INC |
7,869 |
-61 |
$1,751 | LOW | 7,869 | -61 | $1,751 | FEDEX CORP |
6,747 |
+1 |
$1,707 | FDX | 6,747 | +1 | $1,707 | CORNING INC |
55,126 |
-4,205 |
$1,679 | GLW | 55,126 | -4,205 | $1,679 | ADVANCED MICRO DEVICES INC |
10,465 |
-1,912 |
$1,543 | AMD | 10,465 | -1,912 | $1,543 | APTIV PLC |
16,962 |
+5,727 |
$1,522 | APTV | 16,962 | +5,727 | $1,522 | SPDR S&P 500 ETF TR (SPY) |
3,130 |
-577 |
$1,488 | SPY | 3,130 | -577 | $1,488 | FISERV INC |
10,866 |
+10,866 |
$1,443 | FI | 10,866 | +10,866 | $1,443 | THERMO FISHER SCIENTIFIC INC |
2,628 |
-3 |
$1,395 | TMO | 2,628 | -3 | $1,395 | EBAY INC |
31,532 |
-168 |
$1,375 | EBAY | 31,532 | -168 | $1,375 | RAYTHEON TECHNOLOGIES CORP |
15,359 |
+2 |
$1,292 | RTX | 15,359 | +2 | $1,292 | VERTEX PHARMACEUTICALS INC |
3,049 |
+12 |
$1,241 | VRTX | 3,049 | +12 | $1,241 | AKAMAI TECHNOLOGIES INC |
10,002 |
-18 |
$1,184 | AKAM | 10,002 | -18 | $1,184 | REGENERON PHARMACEUTICALS |
1,286 |
-8 |
$1,129 | REGN | 1,286 | -8 | $1,129 | ELECTRONIC ARTS INC |
8,156 |
-8 |
$1,116 | EA | 8,156 | -8 | $1,116 | AMAZON COM INC |
7,064 |
-6 |
$1,073 | AMZN | 7,064 | -6 | $1,073 | DISNEY WALT CO |
11,497 |
-12 |
$1,038 | DIS | 11,497 | -12 | $1,038 | SPDR SER TR (SDY) |
8,228 |
+8,228 |
$1,028 | SDY | 8,228 | +8,228 | $1,028 | PAYPAL HLDGS INC |
15,818 |
-902 |
$971 | PYPL | 15,818 | -902 | $971 | WHIRLPOOL CORP |
7,554 |
-1,333 |
$920 | WHR | 7,554 | -1,333 | $920 | JOHNSON & JOHNSON |
5,559 |
-624 |
$871 | JNJ | 5,559 | -624 | $871 | ISHARES TR (LQD) |
7,671 |
-81 |
$849 | LQD | 7,671 | -81 | $849 | CISCO SYS INC |
13,401 |
-170 |
$677 | CSCO | 13,401 | -170 | $677 | BECTON DICKINSON & CO |
2,698 |
+12 |
$658 | BDX | 2,698 | +12 | $658 | INVESCO EXCH TRADED FD TR II (VRP) |
27,488 |
-1,397 |
$634 | VRP | 27,488 | -1,397 | $634 | VIATRIS INC |
50,808 |
-184 |
$550 | VTRS | 50,808 | -184 | $550 | VANGUARD SCOTTSDALE FDS (VCSH) |
6,107 |
+2,739 |
$472 | VCSH | 6,107 | +2,739 | $472 | SCHWAB STRATEGIC TR |
5,996 |
+127 |
$338 | SCHX | 5,996 | +127 | $338 | SCHWAB STRATEGIC TR |
5,184 |
-89 |
$245 | SCHA | 5,184 | -89 | $245 | MERITAGE HOMES CORP |
1,315 |
+1,315 |
$229 | MTH | 1,315 | +1,315 | $229 | SCHWAB STRATEGIC TR |
2,495 |
+2,495 |
$207 | SCHG | 2,495 | +2,495 | $207 | CONNECTONE BANCORP INC |
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$0 (exited) | CNOB | 0 | -11,352 | $0 | ERICSSON |
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$0 (exited) | ERIC | 0 | -574,353 | $0 | FISERV INC |
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$0 (exited) | FISV | 0 | -10,892 | $0 | INVESCO LTD |
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$0 (exited) | IVZ | 0 | -172,933 | $0 | PACWEST BANCORP DEL |
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$0 (exited) | PACW | 0 | -14,341 | $0 | INVESCO EXCH TRADED FD TR II |
0 |
-10,020 |
$0 (exited) | PGX | 0 | -10,020 | $0 |
See Summary: Palouse Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Palouse Capital Management Inc.
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