Ken Roberts Investment Management
Latest statistics and disclosures from Palouse Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIL, TSN, TGT, VCIT, and represent 15.01% of Palouse Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GIS, KDP, APD, INCY, NEM, AAPL, PYPL, NVO, BOOM, MHK.
- Started 82 new stock positions in INGR, NVDA, KELYA, PFBC, OZK, BRC, CI, JNK, GIS, VRNT.
- Reduced shares in these 10 stocks: HD, LOW, AMD, , , META, SDY, VTRS, MSFT, QCOM.
- Sold out of its positions in AMD, HD, LOW, REGN, VRTX, VTRS.
- Palouse Capital Management was a net buyer of stock by $1.0M.
- Palouse Capital Management has $152M in assets under management (AUM), dropping by 7.09%.
- Central Index Key (CIK): 0001056516
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Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $5.1M | -7% | 12k | 420.72 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.1 | $4.7M | -5% | 51k | 91.80 |
|
| Tyson Foods Cl A (TSN) | 2.9 | $4.4M | 75k | 58.73 |
|
|
| Target Corporation (TGT) | 2.8 | $4.3M | 24k | 177.21 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $4.3M | 53k | 80.51 |
|
|
| Pfizer (PFE) | 2.8 | $4.2M | -3% | 152k | 27.75 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $4.0M | -6% | 289k | 13.95 |
|
| BlackRock (BLK) | 2.7 | $4.0M | -6% | 4.8k | 833.70 |
|
| Lamar Advertising Cl A (LAMR) | 2.6 | $4.0M | -6% | 33k | 119.41 |
|
| Devon Energy Corporation (DVN) | 2.6 | $3.9M | -4% | 78k | 50.18 |
|
| Citigroup Com New (C) | 2.6 | $3.9M | -5% | 62k | 63.24 |
|
| General Mills (GIS) | 2.5 | $3.8M | NEW | 55k | 69.97 |
|
| Baker Hughes Company Cl A (BKR) | 2.5 | $3.8M | -5% | 112k | 33.50 |
|
| Keurig Dr Pepper (KDP) | 2.3 | $3.5M | NEW | 114k | 30.67 |
|
| Newmont Mining Corporation (NEM) | 2.3 | $3.5M | +33% | 98k | 35.84 |
|
| EOG Resources (EOG) | 2.3 | $3.5M | -4% | 27k | 127.84 |
|
| Air Products & Chemicals (APD) | 2.1 | $3.1M | +67% | 13k | 242.27 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.0 | $3.0M | -6% | 94k | 32.23 |
|
| NetApp (NTAP) | 2.0 | $3.0M | -7% | 29k | 104.97 |
|
| Qualcomm (QCOM) | 2.0 | $3.0M | -10% | 18k | 169.30 |
|
| Key (KEY) | 1.9 | $2.9M | -9% | 186k | 15.81 |
|
| Broadcom (AVGO) | 1.6 | $2.4M | -6% | 1.8k | 1325.41 |
|
| UnitedHealth (UNH) | 1.6 | $2.4M | +4% | 4.9k | 494.65 |
|
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.4M | -6% | 9.6k | 247.76 |
|
| Medtronic SHS (MDT) | 1.5 | $2.3M | -5% | 27k | 87.15 |
|
| Lam Research Corporation (LRCX) | 1.5 | $2.3M | -8% | 2.4k | 971.57 |
|
| Apple (AAPL) | 1.5 | $2.3M | +19% | 13k | 171.48 |
|
| Kraft Heinz (KHC) | 1.4 | $2.2M | -6% | 59k | 36.90 |
|
| Goldman Sachs (GS) | 1.4 | $2.1M | -9% | 5.1k | 417.69 |
|
| International Paper Company (IP) | 1.4 | $2.1M | -5% | 54k | 39.02 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $2.0M | -5% | 25k | 79.76 |
|
| East West Ban (EWBC) | 1.3 | $2.0M | -4% | 25k | 79.11 |
|
| United Parcel Service CL B (UPS) | 1.3 | $2.0M | +5% | 13k | 148.63 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $1.9M | -4% | 40k | 47.46 |
|
| FedEx Corporation (FDX) | 1.3 | $1.9M | -2% | 6.5k | 289.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | -5% | 13k | 150.93 |
|
| At&t (T) | 1.2 | $1.9M | -4% | 106k | 17.60 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.8M | -5% | 42k | 43.35 |
|
| Kenvue (KVUE) | 1.2 | $1.8M | -2% | 85k | 21.46 |
|
| Corning Incorporated (GLW) | 1.2 | $1.8M | 55k | 32.96 |
|
|
| Interpublic Group of Companies (IPG) | 1.2 | $1.8M | -4% | 55k | 32.63 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.6M | -40% | 3.4k | 485.58 |
|
| Fiserv (FI) | 1.1 | $1.6M | -5% | 10k | 159.81 |
|
| eBay (EBAY) | 1.0 | $1.6M | -4% | 30k | 52.78 |
|
| Aptiv SHS (APTV) | 1.0 | $1.5M | +9% | 19k | 79.65 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $1.5M | -4% | 2.5k | 581.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.4M | -11% | 2.8k | 523.07 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.4M | -6% | 14k | 97.53 |
|
| Paypal Holdings (PYPL) | 0.9 | $1.4M | +30% | 21k | 66.99 |
|
| Walt Disney Company (DIS) | 0.9 | $1.3M | -4% | 11k | 122.36 |
|
| Amazon (AMZN) | 0.8 | $1.2M | -4% | 6.8k | 180.38 |
|
| Akamai Technologies (AKAM) | 0.8 | $1.2M | +8% | 11k | 108.76 |
|
| Incyte Corporation (INCY) | 0.7 | $1.1M | NEW | 20k | 56.97 |
|
| Electronic Arts (EA) | 0.7 | $1.0M | -5% | 7.7k | 132.66 |
|
| Whirlpool Corporation (WHR) | 0.5 | $824k | -8% | 6.9k | 119.63 |
|
| Johnson & Johnson (JNJ) | 0.5 | $798k | -9% | 5.0k | 158.19 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $683k | -18% | 6.3k | 108.92 |
|
| Cisco Systems (CSCO) | 0.4 | $678k | 14k | 49.91 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $615k | -7% | 2.5k | 247.45 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $525k | -19% | 22k | 23.77 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $266k | -28% | 4.3k | 62.06 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $257k | NEW | 2.0k | 128.40 |
|
| Dmc Global (BOOM) | 0.1 | $226k | NEW | 12k | 19.49 |
|
| Mohawk Industries (MHK) | 0.1 | $220k | NEW | 1.7k | 130.89 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $218k | -5% | 1.2k | 175.46 |
|
| Brady Corp Cl A (BRC) | 0.1 | $218k | NEW | 3.7k | 59.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $209k | NEW | 2.5k | 84.44 |
|
| Kelly Svcs Cl A (KELYA) | 0.1 | $195k | NEW | 7.8k | 25.04 |
|
| ABM Industries (ABM) | 0.1 | $194k | NEW | 4.3k | 44.62 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.1 | $191k | NEW | 4.9k | 38.50 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $186k | NEW | 2.2k | 86.13 |
|
| Bank Ozk (OZK) | 0.1 | $185k | NEW | 4.1k | 45.46 |
|
| Digi International (DGII) | 0.1 | $181k | NEW | 5.7k | 31.93 |
|
| Rent-A-Center (UPBD) | 0.1 | $180k | NEW | 5.1k | 35.21 |
|
| EnerSys (ENS) | 0.1 | $176k | NEW | 1.9k | 94.43 |
|
| Merit Medical Systems (MMSI) | 0.1 | $175k | NEW | 2.3k | 75.75 |
|
| Performance Food (PFGC) | 0.1 | $174k | NEW | 2.3k | 74.64 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $173k | -25% | 1.9k | 92.72 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $170k | -33% | 3.5k | 49.24 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $167k | NEW | 7.8k | 21.38 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $164k | NEW | 3.6k | 45.94 |
|
| Chevron Corporation (CVX) | 0.1 | $162k | NEW | 1.0k | 157.74 |
|
| Shutterstock (SSTK) | 0.1 | $147k | NEW | 3.2k | 45.81 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $147k | NEW | 200.00 | 732.63 |
|
| Bofi Holding (AX) | 0.1 | $146k | NEW | 2.7k | 54.04 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $145k | -69% | 1.9k | 77.31 |
|
| Connectone Banc (CNOB) | 0.1 | $135k | NEW | 6.9k | 19.50 |
|
| Semler Scientific (SMLR) | 0.1 | $126k | NEW | 4.3k | 29.21 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $120k | NEW | 1.5k | 80.63 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $119k | NEW | 4.7k | 25.22 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $113k | NEW | 1.5k | 76.77 |
|
| Verint Systems (VRNT) | 0.1 | $111k | NEW | 3.3k | 33.15 |
|
| Belden (BDC) | 0.1 | $109k | NEW | 1.2k | 92.61 |
|
| Carriage Services (CSV) | 0.1 | $106k | NEW | 3.9k | 27.04 |
|
| Cohu (COHU) | 0.1 | $106k | NEW | 3.2k | 33.33 |
|
| Ingredion Incorporated (INGR) | 0.1 | $105k | NEW | 894.00 | 116.85 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $103k | NEW | 577.00 | 179.11 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $103k | NEW | 1.9k | 53.97 |
|
| Brunswick Corporation (BC) | 0.1 | $103k | NEW | 1.1k | 96.52 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $102k | NEW | 1.3k | 78.23 |
|
| Cathay General Ban (CATY) | 0.1 | $95k | NEW | 2.5k | 37.80 |
|
| Starbucks Corporation (SBUX) | 0.1 | $91k | NEW | 1.0k | 91.39 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $88k | NEW | 2.4k | 37.22 |
|
| Owens Corning (OC) | 0.1 | $87k | NEW | 524.00 | 166.80 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $83k | NEW | 7.0k | 11.88 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $77k | NEW | 85.00 | 903.56 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $76k | NEW | 1.2k | 64.19 |
|
| Thor Industries (THO) | 0.0 | $74k | NEW | 634.00 | 117.34 |
|
| Cigna Corp (CI) | 0.0 | $71k | NEW | 194.00 | 363.19 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $70k | NEW | 737.00 | 95.20 |
|
| Pepsi (PEP) | 0.0 | $70k | NEW | 400.00 | 175.01 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $69k | NEW | 241.00 | 288.03 |
|
| Hp (HPQ) | 0.0 | $59k | NEW | 1.9k | 30.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | NEW | 250.00 | 200.30 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $48k | NEW | 259.00 | 186.81 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $48k | NEW | 591.00 | 81.43 |
|
| Procter & Gamble Company (PG) | 0.0 | $46k | NEW | 286.00 | 162.25 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $42k | NEW | 548.00 | 76.36 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $39k | NEW | 2.6k | 15.24 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $34k | -96% | 256.00 | 131.24 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $34k | NEW | 368.00 | 91.25 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $30k | NEW | 232.00 | 130.73 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $29k | NEW | 244.00 | 118.29 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $25k | NEW | 244.00 | 102.76 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $22k | NEW | 400.00 | 54.23 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $16k | NEW | 1.3k | 12.41 |
|
| Boeing Company (BA) | 0.0 | $15k | NEW | 75.00 | 192.99 |
|
| Westrock (WRK) | 0.0 | $11k | NEW | 223.00 | 49.45 |
|
| Wynn Resorts (WYNN) | 0.0 | $10k | NEW | 100.00 | 102.23 |
|
| MKS Instruments (MKSI) | 0.0 | $9.8k | NEW | 74.00 | 133.00 |
|
| Tesla Motors (TSLA) | 0.0 | $8.8k | NEW | 50.00 | 175.80 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $8.4k | NEW | 116.00 | 72.56 |
|
| Cardinal Health (CAH) | 0.0 | $8.4k | NEW | 75.00 | 111.91 |
|
| Integer Hldgs (ITGR) | 0.0 | $7.5k | NEW | 64.00 | 116.69 |
|
| Webster Financial Corporation (WBS) | 0.0 | $6.4k | NEW | 126.00 | 50.77 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $6.1k | NEW | 132.00 | 46.00 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $5.5k | NEW | 100.00 | 54.81 |
|
| Zimmer Holdings (ZBH) | 0.0 | $5.3k | NEW | 40.00 | 131.97 |
|
| Banc Of California (BANC) | 0.0 | $5.2k | NEW | 340.00 | 15.21 |
|
| Granite Construction (GVA) | 0.0 | $3.8k | NEW | 67.00 | 57.13 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $3.3k | NEW | 100.00 | 33.00 |
|
| Travelers Companies (TRV) | 0.0 | $3.2k | NEW | 14.00 | 230.14 |
|
| Eastman Chemical Company (EMN) | 0.0 | $2.5k | NEW | 25.00 | 100.24 |
|
| Apogee Enterprises (APOG) | 0.0 | $30.000000 | NEW | 1.00 | 30.00 |
|
| Methode Electronics (MEI) | 0.0 | $6.000000 | NEW | 1.00 | 6.00 |
|
Past Filings by Palouse Capital Management
SEC 13F filings are viewable for Palouse Capital Management going back to 2010
- Palouse Capital Management 2024 Q1 filed May 15, 2024
- Palouse Capital Management 2023 Q4 filed Jan. 31, 2024
- Palouse Capital Management 2023 Q3 filed Oct. 23, 2023
- Palouse Capital Management 2023 Q2 filed Aug. 9, 2023
- Palouse Capital Management 2023 Q1 filed May 15, 2023
- Palouse Capital Management 2022 Q4 restated filed Feb. 17, 2023
- Palouse Capital Management 2022 Q4 filed Feb. 13, 2023
- Palouse Capital Management 2022 Q3 filed Oct. 21, 2022
- Palouse Capital Management 2022 Q2 filed July 28, 2022
- Palouse Capital Management 2022 Q1 filed April 21, 2022
- Palouse Capital Management 2021 Q4 filed Jan. 25, 2022
- Palouse Capital Management 2021 Q3 filed Oct. 21, 2021
- Palouse Capital Management 2021 Q2 filed July 28, 2021
- Palouse Capital Management 2021 Q1 filed May 11, 2021
- Palouse Capital Management 2020 Q4 filed Feb. 3, 2021
- Palouse Capital Management 2020 Q3 filed Nov. 2, 2020