0001056516-23-000005.txt : 20230515 0001056516-23-000005.hdr.sgml : 20230515 20230515143557 ACCESSION NUMBER: 0001056516-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921036 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 X0202 13F-HR LIVE false true false 0001056516 XXXXXXXX 03-31-2023 03-31-2023 Palouse Capital Management, Inc.

2026 N. WASHINGTON ST. SPOKANE WA 99205

13F HOLDINGS REPORT 028-06910 000104573 801-46893 N CHRISTOPHER K. HICKS 503-292-5853 CHRISTOPHER K. HICKS PORTLAND OR 05-15-2023 0 69 148344784 false INFORMATION TABLE 2 13ftable.xml ADVANCED MICRO DEVICES INC COM 007903107 1932855 19721 SH SOLE 17618 0 2103 AIR PRODS & CHEMS INC COM 009158106 2553010 8889 SH SOLE 7387 0 1502 AKAMAI TECHNOLOGIES INC COM 00971T101 1013672 12946 SH SOLE 11569 0 1377 ALPHABET INC CAP STK CL A 02079K305 1474003 14210 SH SOLE 12633 0 1577 ALPS ETF TR ALERIAN MLP 00162Q452 1833788 47446 SH SOLE 38453 0 8993 AMAZON COM INC COM 023135106 772713 7481 SH SOLE 6659 0 822 APPLE INC COM 037833100 2400449 14557 SH SOLE 13159 0 1398 APTIV PLC SHS G6095L109 1061878 9465 SH SOLE 8457 0 1008 APTIV PLC 5.5% CNV PFD A G6095L117 1687315 13783 SH SOLE 11222 0 2561 AT&T INC COM 00206R102 1858665 96554 SH SOLE 78834 0 17720 BAKER HUGHES COMPANY CL A 05722G100 3529953 122313 SH SOLE 104556 0 17757 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1743233 35061 SH SOLE 28815 0 6246 BECTON DICKINSON & CO COM 075887109 834705 3372 SH SOLE 2984 0 388 BLACKROCK INC COM 09247X101 2833054 4234 SH SOLE 3617 0 617 BROADCOM INC COM 11135F101 3065920 4779 SH SOLE 3894 0 885 CISCO SYS INC CALL 17275R102 2650081 50695 SH SOLE 42284 0 8411 CITIGROUP INC COM NEW 172967424 3047944 65002 SH SOLE 55720 0 9281 COMCAST CORP NEW CL A 20030N101 1863694 49161 SH SOLE 43821 0 5340 CORNING INC COM 219350105 2293024 64995 SH SOLE 54815 0 10180 CVS HEALTH CORP COM 126650100 1997750 26884 SH SOLE 22299 0 4585 DEVON ENERGY CORP NEW COM 25179M103 4255390 84082 SH SOLE 71849 0 12233 EAST WEST BANCORP INC COM 27579R104 1342129 24182 SH SOLE 21500 0 2682 EBAY INC COM 278642103 1197768 26995 SH SOLE 24150 0 2845 ELECTRONIC ARTS INC COM 285512109 1187215 9856 SH SOLE 8966 0 890 EOG RES INC COM 26875P101 3599554 31401 SH SOLE 26913 0 4488 ERICSSON ADR B SEK 10 294821608 2922549 499581 SH SOLE 424739 0 74842 FEDEX CORP COM 31428X106 2165057 9475 SH SOLE 8392 0 1083 FISERV INC COM 337738108 1305666 11551 SH SOLE 10296 0 1255 GOLDMAN SACHS GROUP INC COM 38141G104 2041494 6241 SH SOLE 5560 0 681 HOME DEPOT INC COM 437076102 1873422 6348 SH SOLE 5145 0 1203 HUNTINGTON BANCSHARES INC COM 446150104 2743177 244926 SH SOLE 208658 0 36268 INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 1124632 13622 SH SOLE 12181 0 1441 INTERNATIONAL PAPER CO COM 460146103 2041825 56623 SH SOLE 48034 0 8589 INTERPUBLIC GROUP COS INC COM 460690100 2511317 67436 SH SOLE 56439 0 10997 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 156449 13628 SH SOLE 13628 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 683217 30845 SH SOLE 30160 0 685 INVESCO LTD SHS G491BT108 3071797 187305 SH SOLE 159411 0 27894 ISHARES TR IBOXX INV CP ETF 464287242 701175 6397 SH SOLE 6049 0 348 ISHARES TR PFD AND INCM SEC 464288687 2889817 92563 SH SOLE 78005 0 14558 JOHNSON & JOHNSON COM 478160104 2924385 18867 SH SOLE 16049 0 2818 LAM RESEARCH CORP COM 512807108 1713878 3233 SH SOLE 2883 0 350 LAMAR ADVERTISING CO NEW CL A 512816109 2647185 26501 SH SOLE 22205 0 4296 LOWES COS INC COM 548661107 1732640 8664 SH SOLE 7788 0 876 MEDTRONIC INC PLC SHS G5960L103 2455846 30462 SH SOLE 25751 0 4711 META PLATFORMS INC CL A 30303M102 1892836 8931 SH SOLE 7935 0 996 MICROSOFT CORP COM 594918104 4321617 14990 SH SOLE 12835 0 2154 NETAPP INC COM 64110D104 2824022 44229 SH SOLE 36917 0 7312 NEWMONT CORP COM 651639106 3851109 78562 SH SOLE 66678 0 11884 NXP SEMICONDUCTORS N V COM N6596X109 2401891 12880 SH SOLE 11460 0 1420 PAYPAL HLDGS INC COM 70450Y103 1119507 14742 SH SOLE 13168 0 1574 PFIZER INC COM 717081103 3762780 92225 SH SOLE 78645 0 13580 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1843043 18820 SH SOLE 16715 0 2105 REGENERON PHARMACEUTICALS COM 75886F107 1122401 1366 SH SOLE 1214 0 152 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 238587 3661 SH SOLE 3509 0 152 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 359728 7437 SH SOLE 7437 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270239 6445 SH SOLE 6234 0 211 SPDR S&P 500 ETF TR TR UNIT 78462F103 1833248 4478 SH SOLE 4334 0 144 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5506996 59976 SH SOLE 50261 0 9715 TARGET CORP COM 87612E106 3235416 19534 SH SOLE 16596 0 2938 THERMO FISHER SCIENTIFIC INC COM 883556102 1378677 2392 SH SOLE 2136 0 256 TYSON FOODS INC CL A 902494103 4643926 78286 SH SOLE 66711 0 11575 UNITED PARCEL SERVICE INC CL B 911312106 2994430 15436 SH SOLE 12815 0 2621 UNITEDHEALTH GROUP INC COM 91324P102 2506381 5303 SH SOLE 4713 0 590 VALERO ENERGY CORP COM 91913Y100 1850119 13253 SH SOLE 10680 0 2573 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5193603 64742 SH SOLE 53948 0 10794 VANGUARD SCOTTSDALE FDS PUT 92206C409 289674 3800 SH SOLE 3800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1025395 3254 SH SOLE 2892 0 362 VIATRIS INC COM 92556V106 2833306 294522 SH SOLE 249485 0 45037 WHIRLPOOL CORP COM 963320106 1310563 9927 SH SOLE 8411 0 1516