13F-HR filed by Palouse Capital Management, Inc.
Palouse Capital Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 120 holding rows worth $262,167,000.
- Accession
- 0001172661-14-001690
- Filer
- CIK 1056516
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 120 entries on the cover page, a total value of $262,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,167,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 272,113 | $8,991,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 147,739 | $7,385,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 81,851 | $7,364,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,569 | $7,203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 477,663 | $7,065,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,176 | $6,779,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,787 | $6,594,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,060 | $5,687,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 88,419 | $5,603,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,228 | $5,089,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,633 | $4,980,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 82,366 | $4,882,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,238 | $4,720,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,179 | $4,521,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 117,090 | $4,401,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,229 | $4,277,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,166 | $4,162,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,230 | $4,113,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,076 | $3,942,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 133,078 | $3,894,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72,615 | $3,885,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,264 | $3,841,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101,870 | $3,697,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,326 | $3,689,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 75,137 | $3,575,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 182,817 | $3,536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,440 | $3,424,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 61,235 | $3,355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,205 | $3,321,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,451 | $3,182,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,990 | $3,137,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 66,585 | $3,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,815 | $2,858,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 127,324 | $2,829,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 69,639 | $2,798,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108,580 | $2,782,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,795 | $2,747,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,644 | $2,701,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,980 | $2,701,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30,201 | $2,535,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,975 | $2,510,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 151,045 | $2,488,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,525 | $2,484,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,930 | $2,480,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,315 | $2,475,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 25,518 | $2,449,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,550 | $2,430,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,285 | $2,365,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 56,801 | $2,346,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,962 | $2,293,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 52,660 | $2,220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,250 | $2,178,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 38,570 | $2,175,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67,036 | $2,143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,632 | $2,126,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,705 | $2,117,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,080 | $2,103,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,035 | $2,097,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,120 | $2,080,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,430 | $2,073,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,027 | $2,061,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,656 | $2,023,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,069 | $1,990,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 70,725 | $1,976,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 73,505 | $1,974,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,945 | $1,904,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 222,065 | $1,850,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 135,290 | $1,637,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 25,815 | $1,610,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 79,343 | $1,600,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,325 | $1,592,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 231,570 | $1,482,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,215 | $1,448,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,226 | $1,229,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,798 | $1,157,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,500 | $807,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,235 | $706,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,470 | $560,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 50,485 | $466,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,169 | $427,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,500 | $413,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,285 | $411,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 7,850 | $410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,330 | $407,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,890 | $406,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,430 | $395,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,520 | $382,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,310 | $371,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 17,685 | $362,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,595 | $354,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,455 | $349,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 31,155 | $348,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 16,440 | $345,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 14,000 | $342,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,995 | $341,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 13,785 | $340,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,586 | $337,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,560 | $336,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 35,510 | $321,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 23,055 | $317,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,675 | $316,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,695 | $314,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,575 | $313,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,635 | $311,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,045 | $304,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,195 | $303,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,035 | $301,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 13,100 | $300,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,875 | $295,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,875 | $284,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,880 | $273,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,735 | $271,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,840 | $269,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 11,635 | $268,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,495 | $251,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,735 | $251,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,145 | $243,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 13,235 | $204,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,245 | $203,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,655 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001690 | this filing | 2014-11-06 | acceptance time not in the bulk data set |