0001172661-21-001081.txt : 20210511 0001172661-21-001081.hdr.sgml : 20210511 20210511141058 ACCESSION NUMBER: 0001172661-21-001081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palouse Capital Management, Inc. CENTRAL INDEX KEY: 0001056516 IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06910 FILM NUMBER: 21910753 BUSINESS ADDRESS: STREET 1: 2026 N. WASHINGTON ST. CITY: SPOKANE STATE: WA ZIP: 99205 BUSINESS PHONE: 5096245591 MAIL ADDRESS: STREET 1: 2026 N. WASHINGTON ST. CITY: SPOKANE STATE: WA ZIP: 99205 FORMER COMPANY: FORMER CONFORMED NAME: KEN ROBERTS INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056516 XXXXXXXX 03-31-2021 03-31-2021 false Palouse Capital Management, Inc.

2026 N. Washington St. Spokane WA 99205

13F HOLDINGS REPORT 028-06910 N Barry Menne 509-624-5591 /s/ Barry Menne Spokane WA 05-11-2021 0 94 226742 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287y109 7359 67997 SH SOLE 59221 0 8776 ABM INDS INC COM 000957100 246 4818 SH SOLE 4079 0 739 ALPHABET INC CAP STK CL A 02079k305 2211 1072 SH SOLE 955 0 117 AMAZON COM INC COM 023135106 1795 580 SH SOLE 519 0 61 AMGEN INC COM 031162100 4160 16718 SH SOLE 14537 0 2181 APOGEE ENTERPRISES INC COM 037598109 270 6616 SH SOLE 5568 0 1048 APPLE INC COM 037833100 381 3121 SH SOLE 3121 0 0 AT&T INC COM 00206r102 2284 75454 SH SOLE 64459 0 10995 BANK OZK COM 06417n103 258 6320 SH SOLE 5323 0 997 BRISTOL-MYERS SQUIBB CO COM 110122108 6238 98816 SH SOLE 86619 0 12197 CATHAY GEN BANCORP COM 149150104 204 5000 SH SOLE 5000 0 0 CISCO SYS INC COM 17275r102 4075 78796 SH SOLE 68042 0 10754 CITIGROUP INC COM NEW 172967424 3509 48230 SH SOLE 43568 0 4662 COMCAST CORP NEW CL A 20030n101 2834 52368 SH SOLE 47033 0 5335 CONNECTONE BANCORP INC COM 20786w107 324 12795 SH SOLE 10703 0 2092 COSTCO WHSL CORP NEW COM 22160k105 3054 8663 SH SOLE 7821 0 842 CVS HEALTH CORP COM 126650100 3161 42013 SH SOLE 36269 0 5744 DEVON ENERGY CORP NEW COM 25179m103 4287 196200 SH SOLE 170935 0 25265 DIGI INTL INC COM 253798102 248 13035 SH SOLE 10704 0 2331 EAST WEST BANCORP INC COM 27579r104 222 3012 SH SOLE 2517 0 495 EBAY INC. COM 278642103 2498 40783 SH SOLE 36844 0 3939 ELECTRONIC ARTS INC COM 285512109 1623 11990 SH SOLE 10890 0 1100 EOG RES INC COM 26875p101 5444 75057 SH SOLE 65502 0 9555 FACEBOOK INC CL A 30303m102 1786 6065 SH SOLE 5478 0 587 FEDEX CORP COM 31428x106 3078 10835 SH SOLE 9815 0 1020 FISERV INC COM 337738108 2174 18262 SH SOLE 16350 0 1912 FLUSHING FINL CORP COM 343873105 296 13940 SH SOLE 11800 0 2140 GENERAL DYNAMICS CORP COM 369550108 5300 29192 SH SOLE 25491 0 3701 GILEAD SCIENCES INC COM 375558103 3429 53051 SH SOLE 45905 0 7146 GOLDMAN SACHS GROUP INC COM 38141g104 1729 5286 SH SOLE 4708 0 578 GREAT WESTN NATL BK PORTLAND COM 695263103 260 6827 SH SOLE 5756 0 1071 HANESBRANDS INC COM 410345102 266 13512 SH SOLE 11424 0 2088 HERITAGE COMM CORP COM 426927109 218 17810 SH SOLE 14833 0 2977 HOME DEPOT INC COM 437076102 2821 9241 SH SOLE 7786 0 1455 HOSTESS BRANDS INC CL A 44109j106 258 18024 SH SOLE 15149 0 2875 HP INC COM 40434l105 4468 140727 SH SOLE 120513 0 20214 HUNTINGTON BANCSHARES INC COM 446150104 6299 400711 SH SOLE 349127 0 51584 HUNTINGTON INGALLS INDS INC COM 446413106 2335 11345 SH SOLE 10272 0 1073 INTEGER HLDGS CORP COM 45826h109 238 2587 SH SOLE 2151 0 436 INTEL CORP COM 458140100 4624 72247 SH SOLE 63258 0 8989 INTERNATIONAL BUSINESS MACHS COM 459200101 3220 24162 SH SOLE 20951 0 3211 INTERNATIONAL PAPER CO COM 460146103 3693 68295 SH SOLE 59451 0 8844 INTERPUBLIC GROUP COS INC COM 460690100 5269 180435 SH SOLE 155126 0 25309 INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 204 13586 SH SOLE 13586 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138g870 1024 39622 SH SOLE 38937 0 685 INVESCO LTD SHS g491bt108 4301 170527 SH SOLE 149178 0 21349 ISHARES TR IBOXX INV CP ETF 464287242 1153 8866 SH SOLE 8420 0 446 ISHARES TR PFD AND INCM SEC 464288687 4391 114349 SH SOLE 98936 0 15413 JOHNSON & JOHNSON COM 478160104 4536 27599 SH SOLE 24087 0 3512 KELLY SVCS INC CL A 488152208 281 12635 SH SOLE 10589 0 2046 LOCKHEED MARTIN CORP COM 539830109 5602 15160 SH SOLE 13147 0 2013 LOWES COS INC COM 548661107 2938 15450 SH SOLE 14009 0 1441 MATRIX SVC CO COM 576853105 142 10859 SH SOLE 8471 0 2388 MERCK & CO. INC COM 58933y105 2836 36784 SH SOLE 32245 0 4539 METLIFE INC COM 59156R108 3045 50093 SH SOLE 42377 0 7716 MICROSOFT CORP COM 594918104 5084 21564 SH SOLE 18914 0 2650 MKS INSTRS INC COM 55306n104 253 1364 SH SOLE 1147 0 217 MOLSON COORS BEVERAGE CO CL B 60871r209 6350 124153 SH SOLE 108436 0 15717 NETAPP INC COM 64110d104 5231 71985 SH SOLE 62904 0 9081 NEWMONT CORP COM 651639106 5296 87876 SH SOLE 76953 0 10923 NVR INC COM 62944t105 1524 323 SH SOLE 290 0 33 NXP SEMICONDUCTORS N V COM n6596x109 2357 11709 SH SOLE 10459 0 1250 PFIZER INC COM 717081103 3755 103654 SH SOLE 90163 0 13491 PHILIP MORRIS INTL INC COM 718172109 2081 23453 SH SOLE 19921 0 3532 PHOTRONICS INC COM 719405102 287 22330 SH SOLE 18833 0 3497 PPL CORP COM 69351t106 4618 160136 SH SOLE 140031 0 20105 PRUDENTIAL FINL INC COM 744320102 5808 63750 SH SOLE 55528 0 8222 PULTE GROUP INC COM 745867101 1229 23445 SH SOLE 21331 0 2114 QUANTA SVCS INC COM 74762e102 245 2787 SH SOLE 2341 0 446 QUEST DIAGNOSTICS INC COM 74834l100 3063 23869 SH SOLE 21561 0 2308 RAYTHEON TECHNOLOGIES CORP COM 75513e101 2410 31192 SH SOLE 28221 0 2971 REGENERON PHARMACEUTICALS COM 75886f107 1741 3680 SH SOLE 3299 0 381 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 330 3434 SH SOLE 3434 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 2749 SH SOLE 2749 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 221 3035 SH SOLE 3035 0 0 SERVICE CORP INTL COM 817565104 295 5787 SH SOLE 4910 0 877 SMUCKER J M CO COM NEW 832696405 4172 32976 SH SOLE 28822 0 4154 SPDR S&P 500 ETF TR TR UNIT 78462f103 1588 4007 SH SOLE 3836 0 171 SPDR SER TR BLOOMBERG SRT TR 78468r408 234 8573 SH SOLE 8573 0 0 STERLING BANCORP DEL COM 85917a100 203 8800 SH SOLE 7403 0 1397 SYKES ENTERPRISES INC COM 871237103 219 4968 SH SOLE 4180 0 788 THERMO FISHER SCIENTIFIC INC COM 883556102 1787 3915 SH SOLE 3508 0 407 TYSON FOODS INC CL A 902494103 5755 77450 SH SOLE 67687 0 9763 UNITEDHEALTH GROUP INC COM 91324p102 3280 8815 SH SOLE 7976 0 839 UNIVERSAL ELECTRS INC COM 913483103 260 4729 SH SOLE 3970 0 759 VALERO ENERGY CORP COM 91913y100 1671 23337 SH SOLE 19610 0 3727 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 7562 91659 SH SOLE 80082 0 11577 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 1425 15323 SH SOLE 13715 0 1608 VERTEX PHARMACEUTICALS INC COM 92532f100 1675 7795 SH SOLE 6995 0 800 VIATRIS INC COM 92556v106 1324 94740 SH SOLE 84901 0 9839 VMWARE INC CL A COM 928563402 1271 8448 SH SOLE 7667 0 781 WELLS FARGO CO NEW COM 949746101 2597 66458 SH SOLE 57541 0 8917 WESTERN ALLIANCE BANCORP COM 957638109 214 2271 SH SOLE 1908 0 363 WESTROCK CO COM 96145d105 223 4286 SH SOLE 3654 0 632