13F-HR filed by Palouse Capital Management, Inc.
Palouse Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 102 holding rows worth $295,340,000.
- Accession
- 0001172661-18-001434
- Filer
- CIK 1056516
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 102 entries on the cover page, a total value of $295,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,340,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,274 | $8,441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 229,163 | $8,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144,669 | $8,020,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 168,839 | $7,709,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 119,332 | $7,458,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 312,823 | $7,333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,530 | $6,856,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,304 | $6,589,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 444,856 | $6,566,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,042 | $6,520,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,017 | $6,423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,265 | $6,376,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84,773 | $6,336,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 61,746 | $6,331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,865 | $6,251,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 185,112 | $6,192,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,856 | $6,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,827 | $5,919,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,414 | $5,907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,230 | $5,905,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 149,182 | $5,626,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,591 | $5,513,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84,251 | $5,422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 118,285 | $5,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,309 | $4,870,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 76,392 | $4,789,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 21,083 | $4,787,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 80,449 | $4,523,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,432 | $4,471,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57,657 | $4,389,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 122,184 | $4,335,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,767 | $4,113,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 61,789 | $4,073,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 141,593 | $4,028,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 363,679 | $4,026,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,207 | $3,988,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,080 | $3,833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,547 | $3,828,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,013 | $3,722,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,107 | $3,706,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,664 | $3,635,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,889 | $3,608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,369 | $3,224,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 111,772 | $3,198,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,108 | $3,175,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,214 | $3,026,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 191,977 | $2,613,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,812 | $2,605,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,130 | $2,301,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,064 | $2,233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,714 | $2,123,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,061 | $2,099,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,666 | $2,080,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,772 | $2,014,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,714 | $1,990,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,703 | $1,972,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,893 | $1,962,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,455 | $1,957,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 53,989 | $1,951,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,161 | $1,949,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,653 | $1,935,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,545 | $1,916,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,538 | $1,602,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,409 | $1,454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,796 | $1,301,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,429 | $1,195,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 77,084 | $1,041,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,629 | $761,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,204 | $737,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,276 | $402,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 44,216 | $353,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,418 | $333,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,060 | $325,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,238 | $324,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,594 | $320,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,765 | $319,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,896 | $308,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,259 | $301,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,431 | $300,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,264 | $293,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,527 | $292,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,666 | $282,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,240 | $276,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,614 | $270,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,727 | $268,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,685 | $262,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,601 | $262,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,965 | $258,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,125 | $258,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,370 | $255,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,392 | $245,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,468 | $240,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,540 | $233,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,115 | $230,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,706 | $227,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,938 | $223,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,090 | $222,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,867 | $219,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,077 | $217,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,875 | $208,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,430 | $206,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 5,075 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001434 | this filing | 2018-07-27 | acceptance time not in the bulk data set |