13F-HR filed by Palouse Capital Management, Inc.
Palouse Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 92 holding rows worth $245,987,000.
- Accession
- 0001172661-16-003603
- Filer
- CIK 1056516
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 92 entries on the cover page, a total value of $245,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,987,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 244,304 | $8,602,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 167,526 | $7,415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,183 | $7,296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 116,270 | $7,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,891 | $6,580,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180,730 | $6,418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116,677 | $6,250,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,557 | $6,246,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 496,046 | $6,235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,229 | $5,714,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 126,277 | $5,352,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 87,359 | $5,341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,569 | $5,233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,309 | $5,220,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 86,022 | $4,683,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 74,735 | $4,678,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,926 | $4,566,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 109,330 | $4,361,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,758 | $4,337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,643 | $4,273,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 275,399 | $4,260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,126 | $4,254,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 229,017 | $4,230,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,194 | $4,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,116 | $4,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,399 | $4,113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,936 | $4,015,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,419 | $4,009,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,549 | $3,882,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,552 | $3,727,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88,241 | $3,612,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 98,781 | $3,525,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71,476 | $3,402,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,534 | $3,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,975 | $3,248,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 290,326 | $3,208,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 372,122 | $3,208,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,245 | $3,185,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,163 | $3,101,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,109 | $3,099,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,965 | $2,980,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 39,291 | $2,978,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 130,271 | $2,794,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,574 | $2,729,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,230 | $2,715,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 70,218 | $2,663,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,866 | $2,563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 186,245 | $2,471,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 84,880 | $2,445,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 54,128 | $2,340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,615 | $2,267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,815 | $2,204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,062 | $2,161,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,384 | $2,137,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,208 | $2,073,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,738 | $1,942,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 53,997 | $1,890,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,308 | $1,601,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,132 | $1,577,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 89,036 | $1,208,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,282 | $1,184,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,866 | $810,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,522 | $673,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,010 | $564,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,460 | $520,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,050 | $418,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,759 | $339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,545 | $332,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,226 | $310,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 11,362 | $304,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,210 | $301,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,063 | $280,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,980 | $258,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,816 | $249,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,110 | $244,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,339 | $240,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,571 | $240,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,746 | $236,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,422 | $236,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,123 | $231,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,047 | $228,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,669 | $227,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,854 | $222,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,307 | $221,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,951 | $219,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,790 | $216,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 12,571 | $207,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,935 | $203,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,011 | $202,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,533 | $200,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,307 | $181,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,596 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003603 | this filing | 2016-07-26 | acceptance time not in the bulk data set |