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Disclosery

13F-HR filed by Palouse Capital Management, Inc.

Palouse Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 71 holding rows worth $134,715,702.

Accession
0001056516-23-000007
Filer
CIK 1056516
Filed
2023-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 17 entries on the cover page, a total value of $134,715,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,715,702 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 filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS59,288$4,504,702dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock122,354$4,321,543dollars as filed
Microsoft Corp594918104COM13,592$4,291,990dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS44,345$4,071,758dollars as filed
TYSON FOODS INC CL A902494103Stock79,521$4,015,015dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock83,382$3,977,321dollars as filed
EOG RES INC COM26875P101Stock29,127$3,692,139dollars as filed
BLACKROCK INC CL A COM09247X101COM5,292$3,421,225dollars as filed
Pfizer Inc.717081103COM99,600$3,303,732dollars as filed
ISHARES TR464288687COM104,604$3,153,811dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT36,471$3,044,234dollars as filed
TARGET CORP COM87612E106Stock27,071$2,993,240dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock276,128$2,871,731dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR574,353$2,791,356dollars as filed
Citigroup Inc.172967424COM67,729$2,785,735dollars as filed
NEWMONT CORP651639106COM75,080$2,774,206dollars as filed
INVESCO LTD SHSG491BT108Stock172,933$2,510,987dollars as filed
NETAPP INC COM64110D104Stock32,328$2,453,049dollars as filed
UnitedHealth Group Inc91324P102COM4,845$2,442,801dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock11,839$2,366,853dollars as filed
Broadcom Inc.11135F101COM2,838$2,357,186dollars as filed
Qualcomm Incorporated747525103COM20,835$2,313,935dollars as filed
KEYCORP COM493267108Stock214,016$2,302,812dollars as filed
Medtronic PlcG5960L103COM29,126$2,282,313dollars as filed
AIR PRODS & CHEMS INC009158106COM8,037$2,277,686dollars as filed
United Parcel Service,Inc. Class B911312106COM14,117$2,200,417dollars as filed
KRAFT HEINZ CO COM500754106Stock64,497$2,169,679dollars as filed
Comcast Corp20030N101COM45,269$2,007,227dollars as filed
Apple Inc037833100COM11,267$1,929,023dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP44,378$1,872,752dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,684$1,839,172dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock51,796$1,837,204dollars as filed
LAM RESEARCH CORP512807108COM2,923$1,832,049dollars as filed
KENVUE INC49177J102COM90,557$1,818,385dollars as filed
CORNING INC219350105COM59,331$1,807,816dollars as filed
AT&T Inc00206R102COM119,172$1,789,963dollars as filed
FEDEX CORP COM31428X106Stock6,746$1,787,150dollars as filed
Home Depot, Inc437076102COM5,873$1,774,586dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,338$1,745,411dollars as filed
CVS Health Corporation126650100COM24,851$1,735,097dollars as filed
INTERPUBLIC GROUP COS460690100COM60,004$1,719,715dollars as filed
META PLATFORMS INC CL A30303M102COM5,715$1,715,700dollars as filed
Lowes Companies,Inc.548661107COM7,930$1,648,171dollars as filed
SPY78462F103SHS3,707$1,584,668dollars as filed
EAST WEST BANCORP INC COM27579R104Stock27,422$1,445,414dollars as filed
EBAY INC. COM278642103Stock31,700$1,397,653dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,631$1,331,733dollars as filed
Advanced Micro Devices,Inc.007903107COM12,377$1,272,603dollars as filed
FISERV INC337738108COM10,892$1,230,360dollars as filed
WHIRLPOOL CORP COM963320106Stock8,887$1,188,192dollars as filed
APTIV PLCG6095L109SHS11,235$1,107,659dollars as filed
Raytheon Technologies Corporation75513E101COM15,357$1,105,243dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock10,020$1,067,531dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,294$1,064,910dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,037$1,056,086dollars as filed
ELECTRONIC ARTS INC COM285512109Stock8,164$982,946dollars as filed
PAYPALHLDGSINC70450Y103STOK16,720$977,451dollars as filed
Johnson & Johnson478160104COM6,183$963,002dollars as filed
Walt Disney Co254687106COM11,509$932,804dollars as filed
Amazon.com, Inc023135106COM7,070$898,738dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,752$790,859dollars as filed
Cisco Systems,Inc.17275R102COM13,571$729,577dollars as filed
BECTON DICKINSON & CO075887109COM2,686$694,412dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD28,885$646,157dollars as filed
VIATRIS INC COM92556V106Stock50,992$502,781dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,869$296,971dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM3,368$253,105dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,273$218,408dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK11,352$202,406dollars as filed
PACWEST BANCORP DEL695263103COM14,341$113,437dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF10,020$109,719dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001056516-23-000007this filing2023-10-23acceptance time not in the bulk data set