13F HOLDINGS REPORT
Palouse Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001056516-23-000007
Total Value
$134.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,288 | $4.5M | 3.34% |
| 2 | BAKER HUGHES COMPANY | BKR | 122,354 | $4.3M | 3.21% |
| 3 | MICROSOFT CORP | MSFT | 13,592 | $4.3M | 3.19% |
| 4 | SPDR SER TR | 78468R663 | 44,345 | $4.1M | 3.02% |
| 5 | TYSON FOODS INC | TSN | 79,521 | $4.0M | 2.98% |
| 6 | DEVON ENERGY CORP NEW | 25179M103 | 83,382 | $4.0M | 2.95% |
| 7 | EOG RES INC | EOG | 29,127 | $3.7M | 2.74% |
| 8 | BLACKROCK INC | BLK | 5,292 | $3.4M | 2.54% |
| 9 | PFIZER INC | PFE | 99,600 | $3.3M | 2.45% |
| 10 | ISHARES TR | 464288687 | 104,604 | $3.2M | 2.34% |
| 11 | LAMAR ADVERTISING CO NEW | LAMR | 36,471 | $3.0M | 2.26% |
| 12 | TARGET CORP | TGT | 27,071 | $3.0M | 2.22% |
| 13 | HUNTINGTON BANCSHARES INC | HBANP | 276,128 | $2.9M | 2.13% |
| 14 | ERICSSON | 294821608 | 574,353 | $2.8M | 2.07% |
| 15 | CITIGROUP INC | C-PR | 67,729 | $2.8M | 2.07% |
| 16 | NEWMONT CORP | NEMCL | 75,080 | $2.8M | 2.06% |
| 17 | INVESCO LTD | IVZ | 172,933 | $2.5M | 1.86% |
| 18 | NETAPP INC | NTAP | 32,328 | $2.5M | 1.82% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,845 | $2.4M | 1.81% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 11,839 | $2.4M | 1.76% |
| 21 | BROADCOM INC | AVGO | 2,838 | $2.4M | 1.75% |
| 22 | QUALCOMM INC | QCOM | 20,835 | $2.3M | 1.72% |
| 23 | KEYCORP | 493267108 | 214,016 | $2.3M | 1.71% |
| 24 | MEDTRONIC INC PLC | MDT | 29,126 | $2.3M | 1.69% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 8,037 | $2.3M | 1.69% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 14,117 | $2.2M | 1.63% |
| 27 | KRAFT HEINZ CO | KHC | 64,497 | $2.2M | 1.61% |
| 28 | COMCAST CORP NEW | CCZ | 45,269 | $2.0M | 1.49% |
| 29 | APPLE INC | AAPL | 11,267 | $1.9M | 1.43% |
| 30 | ALPS ETF TR | 00162q452 | 44,378 | $1.9M | 1.39% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 5,684 | $1.8M | 1.37% |
| 32 | INTERNATIONAL PAPER CO | 460146103 | 51,796 | $1.8M | 1.36% |
| 33 | LAM RESEARCH CORP | LRCX | 2,923 | $1.8M | 1.36% |
| 34 | KENVUE INC | KVUE | 90,557 | $1.8M | 1.35% |
| 35 | CORNING INC | GLW | 59,331 | $1.8M | 1.34% |
| 36 | AT&T INC | T-PC | 119,172 | $1.8M | 1.33% |
| 37 | FEDEX CORP | FDX | 6,746 | $1.8M | 1.33% |
| 38 | HOME DEPOT INC | HD | 5,873 | $1.8M | 1.32% |
| 39 | ALPHABET INC | GOOG | 13,338 | $1.7M | 1.30% |
| 40 | CVS HEALTH CORP | CVS | 24,851 | $1.7M | 1.29% |
| 41 | INTERPUBLIC GROUP COS INC | INTR | 60,004 | $1.7M | 1.28% |
| 42 | META PLATFORMS INC | META | 5,715 | $1.7M | 1.27% |
| 43 | LOWES COS INC | 548661107 | 7,930 | $1.6M | 1.22% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,707 | $1.6M | 1.18% |
| 45 | EAST WEST BANCORP INC | EWBC | 27,422 | $1.4M | 1.07% |
| 46 | EBAY INC | EBAY | 31,700 | $1.4M | 1.04% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 2,631 | $1.3M | 0.99% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 12,377 | $1.3M | 0.94% |
| 49 | FISERV INC | FISV | 10,892 | $1.2M | 0.91% |
| 50 | WHIRLPOOL CORP | WHR-PA | 8,887 | $1.2M | 0.88% |
| 51 | APTIV PLC | APTV | 11,235 | $1.1M | 0.82% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,357 | $1.1M | 0.82% |
| 53 | AKAMAI TECHNOLOGIES INC | AKAM | 10,020 | $1.1M | 0.79% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 1,294 | $1.1M | 0.79% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 3,037 | $1.1M | 0.78% |
| 56 | ELECTRONIC ARTS INC | EA | 8,164 | $982,946 | 0.73% |
| 57 | PAYPAL HLDGS INC | PYPL | 16,720 | $977,451 | 0.73% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,183 | $963,002 | 0.71% |
| 59 | DISNEY WALT CO | 254687106 | 11,509 | $932,804 | 0.69% |
| 60 | AMAZON COM INC | AMZN | 7,070 | $898,738 | 0.67% |
| 61 | ISHARES TR | 464287242 | 7,752 | $790,859 | 0.59% |
| 62 | CISCO SYS INC | CSCO | 13,571 | $729,577 | 0.54% |
| 63 | BECTON DICKINSON & CO | BDX | 2,686 | $694,412 | 0.52% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 28,885 | $646,157 | 0.48% |
| 65 | VIATRIS INC | VTRS | 50,992 | $502,781 | 0.37% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 5,869 | $296,971 | 0.22% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,368 | $253,105 | 0.19% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 5,273 | $218,408 | 0.16% |
| 69 | CONNECTONE BANCORP INC | CNOBP | 11,352 | $202,406 | 0.15% |
| 70 | PACWEST BANCORP DEL | 695263103 | 14,341 | $113,437 | 0.08% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 10,020 | $109,719 | 0.08% |