13F HOLDINGS REPORT
Palouse Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001056516-23-000006
Total Value
$143.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,956 | $5.1M | 3.59% |
| 2 | SPDR SER TR | 78468R663 | 54,716 | $5.0M | 3.50% |
| 3 | MICROSOFT CORP | MSFT | 13,764 | $4.7M | 3.28% |
| 4 | TYSON FOODS INC | TSN | 80,866 | $4.1M | 2.88% |
| 5 | BAKER HUGHES COMPANY | BKR | 124,215 | $3.9M | 2.74% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 78,814 | $3.8M | 2.66% |
| 7 | PFIZER INC | PFE | 100,862 | $3.7M | 2.59% |
| 8 | LAMAR ADVERTISING CO NEW | LAMR | 37,016 | $3.7M | 2.57% |
| 9 | EOG RES INC | EOG | 29,562 | $3.4M | 2.36% |
| 10 | NEWMONT CORP | NEMCL | 76,124 | $3.2M | 2.27% |
| 11 | NETAPP INC | NTAP | 40,888 | $3.1M | 2.18% |
| 12 | INVESCO LTD | IVZ | 175,696 | $3.0M | 2.06% |
| 13 | BROADCOM INC | AVGO | 3,401 | $3.0M | 2.06% |
| 14 | JOHNSON & JOHNSON | JNJ | 17,714 | $2.9M | 2.05% |
| 15 | CITIGROUP INC | C-PR | 61,021 | $2.8M | 1.96% |
| 16 | ISHARES TR | 464288687 | 89,342 | $2.8M | 1.93% |
| 17 | BLACKROCK INC | BLK | 3,991 | $2.8M | 1.93% |
| 18 | MEDTRONIC INC PLC | MDT | 29,692 | $2.6M | 1.83% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 14,384 | $2.6M | 1.80% |
| 20 | APPLE INC | AAPL | 13,255 | $2.6M | 1.80% |
| 21 | ERICSSON | 294821608 | 470,809 | $2.6M | 1.79% |
| 22 | HUNTINGTON BANCSHARES INC | HBANP | 229,835 | $2.5M | 1.73% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 8,220 | $2.5M | 1.72% |
| 24 | CISCO SYS INC | CSCO | 47,167 | $2.4M | 1.71% |
| 25 | TARGET CORP | TGT | 18,254 | $2.4M | 1.68% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 11,745 | $2.4M | 1.68% |
| 27 | APTIV PLC | APTV | 23,289 | $2.4M | 1.66% |
| 28 | INTERPUBLIC GROUP COS INC | INTR | 61,033 | $2.4M | 1.65% |
| 29 | KRAFT HEINZ CO | KHC | 65,669 | $2.3M | 1.63% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,798 | $2.3M | 1.61% |
| 31 | CORNING INC | GLW | 60,439 | $2.1M | 1.48% |
| 32 | FEDEX CORP | FDX | 7,770 | $1.9M | 1.35% |
| 33 | HOME DEPOT INC | HD | 6,150 | $1.9M | 1.34% |
| 34 | VIATRIS INC | VTRS | 190,377 | $1.9M | 1.33% |
| 35 | LAM RESEARCH CORP | LRCX | 2,895 | $1.9M | 1.30% |
| 36 | COMCAST CORP NEW | CCZ | 44,516 | $1.8M | 1.29% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 5,642 | $1.8M | 1.27% |
| 38 | ALPS ETF TR | 00162q452 | 45,935 | $1.8M | 1.26% |
| 39 | LOWES COS INC | 548661107 | 7,782 | $1.8M | 1.23% |
| 40 | CVS HEALTH CORP | CVS | 25,279 | $1.7M | 1.22% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,924 | $1.7M | 1.22% |
| 42 | INTERNATIONAL PAPER CO | 460146103 | 52,823 | $1.7M | 1.17% |
| 43 | META PLATFORMS INC | META | 5,694 | $1.6M | 1.14% |
| 44 | ALPHABET INC | GOOG | 13,280 | $1.6M | 1.11% |
| 45 | VALERO ENERGY CORP | VLO | 13,101 | $1.5M | 1.07% |
| 46 | AT&T INC | T-PC | 93,454 | $1.5M | 1.04% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,176 | $1.5M | 1.04% |
| 48 | EBAY INC | EBAY | 31,224 | $1.4M | 0.98% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 12,239 | $1.4M | 0.97% |
| 50 | FISERV INC | FISV | 10,828 | $1.4M | 0.95% |
| 51 | WHIRLPOOL CORP | WHR-PA | 9,094 | $1.4M | 0.95% |
| 52 | EAST WEST BANCORP INC | EWBC | 22,627 | $1.2M | 0.83% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 2,250 | $1.2M | 0.82% |
| 54 | PAYPAL HLDGS INC | PYPL | 16,887 | $1.1M | 0.79% |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | 12,180 | $1.1M | 0.77% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 3,036 | $1.1M | 0.75% |
| 57 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 12,772 | $1.1M | 0.74% |
| 58 | ELECTRONIC ARTS INC | EA | 7,994 | $1.0M | 0.72% |
| 59 | DISNEY WALT CO | 254687106 | 11,462 | $1.0M | 0.72% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 1,290 | $926,917 | 0.65% |
| 61 | AMAZON COM INC | AMZN | 7,039 | $917,604 | 0.64% |
| 62 | ISHARES TR | 464287242 | 7,850 | $908,804 | 0.64% |
| 63 | BECTON DICKINSON & CO | BDX | 2,681 | $707,811 | 0.49% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 29,172 | $649,077 | 0.45% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 6,914 | $362,086 | 0.25% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 6,157 | $269,677 | 0.19% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,137 | $237,345 | 0.17% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 3,035 | $227,473 | 0.16% |
| 69 | ULTRA CLEAN HLDGS INC | UCTT | 5,547 | $213,338 | 0.15% |
| 70 | CONNECTONE BANCORP INC | CNOBP | 12,234 | $202,970 | 0.14% |
| 71 | UNIVERSAL ELECTRS INC | 913483103 | 18,926 | $182,068 | 0.13% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 11,552 | $131,346 | 0.09% |
| 73 | PACWEST BANCORP DEL | 695263103 | 14,973 | $122,034 | 0.09% |