0001056516-23-000007.txt : 20231023 0001056516-23-000007.hdr.sgml : 20231023 20231023145721 ACCESSION NUMBER: 0001056516-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339846 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 09-30-2023 09-30-2023 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 10-23-2023 0 17 134715702 false INFORMATION TABLE 2 13f1.xml ADVANCED MICRO DEVICES INC COM 007903107 1272603 12377 SH SOLE 11090 0 1287 AIR PRODS & CHEMS INC COM 009158106 2277686 8037 SH SOLE 6608 0 1429 AKAMAI TECHNOLOGIES INC COM 00971T101 1067531 10020 SH SOLE 9005 0 1015 ALPS ETF TR ALERIAN MLP 00162q452 1872752 44378 SH SOLE 35700 0 8678 ALPHABET INC CAP STK CL A 02079K305 1745411 13338 SH SOLE 11936 0 1402 AMAZON COM INC COM 023135106 898738 7070 SH SOLE 6327 0 743 APPLE INC COM 037833100 1929023 11267 SH SOLE 10202 0 1065 APTIV PLC SHS G6095L109 1107659 11235 SH SOLE 10128 0 1107 AT&T INC COM 00206R102 1789963 119172 SH SOLE 96038 0 23134 BAKER HUGHES COMPANY CL A 05722G100 4321543 122354 SH SOLE 103982 0 18372 BECTON DICKINSON & CO COM 075887109 694412 2686 SH SOLE 2481 0 205 BLACKROCK INC COM 09247X101 3421225 5292 SH SOLE 4506 0 786 BROADCOM INC COM 11135F101 2357186 2838 SH SOLE 2298 0 540 CISCO SYS INC CALL 17275R102 729577 13571 SH SOLE 11912 0 1659 CITIGROUP INC COM NEW 172967424 2785735 67729 SH SOLE 57385 0 10344 COMCAST CORP NEW CL A 20030N101 2007227 45269 SH SOLE 40233 0 5036 CONNECTONE BANCORP INC COM 20786w107 202406 11352 SH SOLE 9662 0 1690 CORNING INC COM 219350105 1807816 59331 SH SOLE 49453 0 9878 CVS HEALTH CORP COM 126650100 1735097 24851 SH SOLE 20321 0 4530 DEVON ENERGY CORP NEW COM 25179M103 3977321 83382 SH SOLE 70816 0 12566 DISNEY WALT CO COM 254687106 932804 11509 SH SOLE 10330 0 1179 EAST WEST BANCORP INC COM 27579R104 1445414 27422 SH SOLE 24139 0 3283 EBAY INC COM 278642103 1397653 31700 SH SOLE 28079 0 3621 ELECTRONIC ARTS INC COM 285512109 982946 8164 SH SOLE 7354 0 810 EOG RES INC COM 26875P101 3692139 29127 SH SOLE 24777 0 4350 ERICSSON ADR B SEK 10 294821608 2791356 574353 SH SOLE 487268 0 87085 FEDEX CORP COM 31428X106 1787150 6746 SH SOLE 5965 0 781 FISERV INC COM 337738108 1230360 10892 SH SOLE 9766 0 1126 GOLDMAN SACHS GROUP INC COM 38141G104 1839172 5684 SH SOLE 5046 0 638 HOME DEPOT INC COM 437076102 1774586 5873 SH SOLE 4718 0 1155 HUNTINGTON BANCSHARES INC COM 446150104 2871731 276128 SH SOLE 233090 0 43038 INTERNATIONAL PAPER CO COM 460146103 1837204 51796 SH SOLE 43413 0 8383 INTERPUBLIC GROUP COS INC COM 460690100 1719715 60004 SH SOLE 49781 0 10223 INVESCO LTD SHS G491BT108 2510987 172933 SH SOLE 146247 0 26686 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 109719 10020 SH SOLE 10020 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 646157 28885 SH SOLE 27136 0 1749 ISHARES TR IBOXX INV CP ETF 464287242 790859 7752 SH SOLE 5997 0 1755 ISHARES TR PFD AND INCM SEC 464288687 3153811 104604 SH SOLE 86790 0 17814 JOHNSON & JOHNSON COM 478160104 963002 6183 SH SOLE 5140 0 1043 KENVUE INC COM 49177J102 1818385 90557 SH SOLE 77243 0 13314 KEYCORP COM 493267108 2302812 214016 SH SOLE 178533 0 35483 KRAFT HEINZ CO COM 500754106 2169679 64497 SH SOLE 53437 0 11060 LAM RESEARCH CORP COM 512807108 1832049 2923 SH SOLE 2596 0 327 LAMAR ADVERTISING CO NEW CL A 512816109 3044234 36471 SH SOLE 30908 0 5563 LOWES COS INC COM 548661107 1648171 7930 SH SOLE 7018 0 912 MEDTRONIC INC PLC SHS G5960L103 2282313 29126 SH SOLE 24589 0 4537 META PLATFORMS INC CL A 30303M102 1715700 5715 SH SOLE 5138 0 577 MICROSOFT CORP COM 594918104 4291990 13592 SH SOLE 11558 0 2034 NETAPP INC COM 64110D104 2453049 32328 SH SOLE 26753 0 5575 NEWMONT CORP COM 651639106 2774206 75080 SH SOLE 63468 0 11612 NXP SEMICONDUCTORS N V COM N6596X109 2366853 11839 SH SOLE 10511 0 1328 PACWEST BANCORP DEL COM 695263103 113437 14341 SH SOLE 12242 0 2099 PAYPAL HLDGS INC COM 70450Y103 977451 16720 SH SOLE 14989 0 1731 PFIZER INC COM 717081103 3303732 99600 SH SOLE 84242 0 15358 QUALCOMM INC COM 747525103 2313935 20835 SH SOLE 17239 0 3596 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1105243 15357 SH SOLE 13623 0 1734 REGENERON PHARMACEUTICALS COM 75886F107 1064910 1294 SH SOLE 1157 0 137 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 296971 5869 SH SOLE 5869 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 218408 5273 SH SOLE 5062 0 211 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4071758 44345 SH SOLE 35361 0 8984 SPDR S&P 500 ETF TR TR UNIT 78462F103 1584668 3707 SH SOLE 3707 0 0 TARGET CORP COM 87612E106 2993240 27071 SH SOLE 23049 0 4022 THERMO FISHER SCIENTIFIC INC COM 883556102 1331733 2631 SH SOLE 2368 0 263 TYSON FOODS INC CL A 902494103 4015015 79521 SH SOLE 67201 0 12320 UNITED PARCEL SERVICE INC CL B 911312106 2200417 14117 SH SOLE 11566 0 2551 UNITEDHEALTH GROUP INC COM 91324P102 2442801 4845 SH SOLE 4287 0 558 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4504702 59288 SH SOLE 48721 0 10567 VANGUARD SCOTTSDALE FDS PUT 92206C409 253105 3368 SH SOLE 3137 0 231 VERTEX PHARMACEUTICALS INC COM 92532F100 1056086 3037 SH SOLE 2725 0 312 VIATRIS INC COM 92556V106 502781 50992 SH SOLE 43801 0 7191 WHIRLPOOL CORP COM 963320106 1188192 8887 SH SOLE 7426 0 1461