13F-HR filed by Palouse Capital Management, Inc.
Palouse Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 69 holding rows worth $141,434,585.
- Accession
- 0001056516-24-000002
- Filer
- CIK 1056516
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 69 entries on the cover page, a total value of $141,434,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,434,585 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,115 | $4,945,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,068 | $4,914,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 157,076 | $4,522,218 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,035 | $4,391,965 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,158 | $4,187,264 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,261 | $4,045,279 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117,926 | $4,030,711 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 309,624 | $3,938,417 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,746 | $3,799,085 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,809 | $3,705,948 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,653 | $3,511,080 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,375 | $3,431,956 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,297 | $3,358,878 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100,345 | $3,129,761 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72,852 | $3,015,344 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 205,113 | $2,953,627 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,820 | $2,866,567 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,025 | $2,735,164 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,712 | $2,480,727 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,265 | $2,357,665 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,238 | $2,326,246 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,547 | $2,312,988 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,662 | $2,184,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,954 | $2,181,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,991 | $2,116,097 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,747 | $2,111,943 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,706 | $2,109,903 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,089 | $2,063,767 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,576 | $2,017,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,670 | $2,006,953 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,703 | $1,997,293 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,757 | $1,962,595 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,570 | $1,930,284 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,260 | $1,901,606 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,326 | $1,894,156 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 87,090 | $1,875,048 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 110,704 | $1,857,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,229 | $1,847,959 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,074 | $1,788,987 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,869 | $1,751,246 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,747 | $1,706,789 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55,126 | $1,678,587 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,465 | $1,542,646 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,962 | $1,521,831 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,130 | $1,487,720 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,866 | $1,443,439 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,628 | $1,394,916 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,532 | $1,375,426 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,359 | $1,292,306 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,049 | $1,240,608 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,002 | $1,183,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,286 | $1,129,481 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,156 | $1,115,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,064 | $1,073,304 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,497 | $1,038,064 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,228 | $1,028,253 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,818 | $971,383 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,554 | $919,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,559 | $871,318 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,671 | $848,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,401 | $677,019 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,698 | $657,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,488 | $634,423 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,808 | $550,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,107 | $472,499 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,996 | $338,174 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,184 | $244,892 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,315 | $229,073 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,495 | $206,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056516-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |