13F-HR filed by Palouse Capital Management, Inc.
Palouse Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 72 holding rows worth $169,234,000.
- Accession
- 0001172661-20-001160
- Filer
- CIK 1056516
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 72 entries on the cover page, a total value of $169,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,234,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 96,031 | $7,317,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,704 | $6,108,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,317 | $6,069,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 326,845 | $5,292,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,781 | $5,183,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,871 | $5,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,717 | $4,946,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,926 | $4,851,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 148,932 | $4,742,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,989 | $4,643,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 111,604 | $4,354,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,050 | $4,330,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,719 | $4,329,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 44,688 | $4,234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,639 | $4,231,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 194,152 | $3,988,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 126,038 | $3,924,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 199,439 | $3,751,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,616 | $3,701,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,592 | $3,555,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,723 | $3,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,626 | $3,411,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 370,133 | $3,361,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,685 | $3,347,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,108 | $3,166,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,858 | $3,090,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 375,323 | $3,081,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 99,472 | $3,041,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,183 | $2,809,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 97,824 | $2,808,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,072 | $2,761,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,730 | $2,747,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,869 | $2,365,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 169,900 | $2,047,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,121 | $1,985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,172 | $1,899,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 131,852 | $1,847,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,551 | $1,646,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,400 | $1,515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,744 | $1,504,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,236 | $1,483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,733 | $1,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,163 | $1,351,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,257 | $1,341,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,255 | $1,329,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,281 | $1,267,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,297 | $1,232,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,365 | $1,218,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,996 | $1,139,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,233 | $1,091,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,695 | $1,035,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,315 | $1,027,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,162 | $983,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 65,807 | $981,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,923 | $971,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 153,421 | $828,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,002 | $788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,196 | $734,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,800 | $294,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,577 | $257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 956 | $243,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,791 | $232,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,689 | $210,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,271 | $168,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,842 | $168,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,146 | $151,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,966 | $147,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,083 | $147,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,530 | $118,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,232 | $112,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,068 | $96,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,030 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001160 | this filing | 2020-05-07 | acceptance time not in the bulk data set |