13F-HR/A filed by Palouse Capital Management, Inc.
Palouse Capital Management, Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-17, with 80 holding rows worth $1,446,310,906.
- Accession
- 0001056516-23-000004
- Filer
- CIK 1056516
- Filed
- 2023-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 80 entries on the cover page, a total value of $1,446,310,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,446,310,906 with VALUE read as dollars as filed, 13F file number 028-06910. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,763 | $99,616,431 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,436 | $97,836,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,653 | $77,198,125 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,024 | $76,060,739 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,860 | $73,211,090 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,062 | $58,033,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,988 | $52,813,884 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,432 | $47,410,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,693 | $43,614,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,893 | $42,562,719 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,185 | $39,858,371 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,710 | $35,094,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,675 | $33,114,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,184 | $27,509,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,310 | $24,391,598 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,499 | $24,003,996 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,613 | $23,910,162 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,629 | $21,821,060 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,801 | $20,575,905 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,466 | $19,532,262 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,638 | $19,469,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,138 | $17,941,397 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,409 | $17,882,035 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,532 | $17,515,660 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,991 | $17,262,949 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,332 | $16,865,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,191 | $16,618,617 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 18,962 | $14,817,552 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,008 | $14,546,884 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,228 | $13,952,714 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,865 | $13,936,727 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,314 | $13,031,827 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,096 | $12,865,005 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,917 | $12,860,333 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,311 | $12,725,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,858 | $12,178,705 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,667 | $11,637,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,054 | $11,604,872 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,229 | $11,075,053 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,633 | $10,709,877 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 79,617 | $10,701,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,573 | $10,387,788 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,491 | $9,985,552 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,575 | $9,828,843 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,495 | $9,099,777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,927 | $8,941,175 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,325 | $8,637,098 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,046 | $8,595,072 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,957 | $8,493,195 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57,482 | $8,291,538 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,669 | $7,676,772 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,357 | $7,073,892 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 45,575 | $6,913,296 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,232 | $6,578,343 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 101,610 | $6,516,868 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,953 | $6,244,784 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,353 | $6,234,042 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,433 | $5,727,801 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,000 | $5,633,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,820 | $5,598,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,533 | $4,828,443 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,692 | $4,780,470 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 87,411 | $4,599,615 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,607 | $4,576,527 | dollars as filed | |
| CORNING INC | 219350105 | COM | 83,114 | $4,410,487 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 103,959 | $4,215,422 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 158,550 | $4,077,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 151,571 | $3,649,156 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,984 | $3,335,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,413 | $3,090,553 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,355 | $2,981,287 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,760 | $2,871,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138,069 | $2,541,850 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 234,527 | $2,483,782 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,478 | $2,332,447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 374,719 | $1,946,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,628 | $1,539,954 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 369,397 | $1,536,565 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,720 | $880,463 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 605,594 | $806,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056516-23-000003 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056516-23-000004 | this filing | 2023-02-17 | acceptance time not in the bulk data set |