HoldingsChannel.com
| 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 |
$0 (exited) | ||
| CNOB | 0 | -11,352 | $0 |
| ERICSSON |
$0 (exited) | ||
| ERIC | 0 | -574,353 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -10,892 | $0 |
| INVESCO LTD |
$0 (exited) | ||
| IVZ | 0 | -172,933 | $0 |
| PACWEST BANCORP DEL |
$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.
| 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 |
