PRESIDENT

0001056516-24-000003.txt : 20240515 0001056516-24-000003.hdr.sgml : 20240515 20240515100409 ACCESSION NUMBER: 0001056516-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palouse Capital Management, Inc. CENTRAL INDEX KEY: 0001056516 ORGANIZATION NAME: 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: 24947832 BUSINESS ADDRESS: STREET 1: 1212 N. WASHINGTON ST. STREET 2: SUITE 300 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5096245591 MAIL ADDRESS: STREET 1: 1212 N. WASHINGTON ST. STREET 2: SUITE 300 CITY: SPOKANE STATE: WA ZIP: 99201 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 03-31-2024 03-31-2024 Palouse Capital Management, Inc.

1212 N. WASHINGTON ST. SUITE 300 SPOKANE WA 99201

13F HOLDINGS REPORT 028-06910 000104573 801-46893 N CHRISTOPHER K. HICKS PRESIDENT 503-292-5853 CHRISTOPHER K. HICKS PORTLAND OR 05-15-2024 0 145 151468209 false INFORMATION TABLE 2 table.xml ABM INDS INC COM 000957100 193472 4336 SH SOLE 0 2789 0 1547 AIR PRODS & CHEMS INC COM 009158106 3134489 12938 SH SOLE 0 10547 0 2391 AKAMAI TECHNOLOGIES INC COM 00971T101 1184940 10895 SH SOLE 0 9530 0 1365 ALPHABET INC CAP STK CL A 02079K305 1896285 12564 SH SOLE 0 10926 0 1638 ALPS ETF TR ALERIAN MLP 00162Q452 1911974 40286 SH SOLE 0 30411 0 9875 AMAZON COM INC COM 023135106 1221894 6774 SH SOLE 0 5910 0 864 APOGEE ENTERPRISES INC COM 037598109 30 1 SH SOLE 0 0 0 1 APPLE INC COM 037833100 2254962 13150 SH SOLE 0 11562 0 1588 APTIV PLC SHS G6095L109 1475038 18519 SH SOLE 0 16218 0 2301 AT&T INC COM 00206R102 1865899 106017 SH SOLE 0 80206 0 25811 AXOS FINANCIAL INC COM 05465C100 146124 2704 SH SOLE 0 1697 0 1007 BAKER HUGHES COMPANY CL A 05722G100 3750694 111961 SH SOLE 0 91155 0 20806 BANC OF CALIFORNIA INC COM 05990K106 5171 340 SH SOLE 0 0 0 340 BANK OZK LITTLE ROCK ARK COM 06417N103 184659 4062 SH SOLE 0 2528 0 1534 BECTON DICKINSON & CO COM 075887109 614666 2484 SH SOLE 0 2241 0 243 BELDEN INC COM 077454106 108817 1175 SH SOLE 0 698 0 477 BLACKROCK INC COM 09247X101 4019268 4821 SH SOLE 0 3942 0 879 BOEING CO COM 097023105 14474 75 SH SOLE 0 75 0 0 BRADY CORP CL A 104674106 218388 3684 SH SOLE 0 2418 0 1266 BRISTOL-MYERS SQUIBB CO COM 110122108 21692 400 SH SOLE 0 400 0 0 BROADCOM INC COM 11135F101 2432127 1835 SH SOLE 0 1429 0 406 BRUNSWICK CORP COM 117043109 102890 1066 SH SOLE 0 620 0 446 CARDINAL HEALTH INC COM 14149Y108 8393 75 SH SOLE 0 75 0 0 CARRIAGE SVCS INC COM 143905107 106321 3932 SH SOLE 0 2334 0 1598 CATHAY GEN BANCORP COM 149150104 94500 2500 SH SOLE 0 2500 0 0 CHEVRON CORP NEW COM 166764100 161526 1024 SH SOLE 0 1024 0 0 CISCO SYS INC COM 17275R102 677662 13578 SH SOLE 0 11767 0 1811 CITIGROUP INC COM NEW 172967424 3909687 61823 SH SOLE 0 50169 0 11655 COHU INC COM 192576106 106056 3182 SH SOLE 0 1861 0 1321 COMCAST CORP NEW CL A 20030N101 1836089 42355 SH SOLE 0 36636 0 5719 CONNECTONE BANCORP INC COM 20786W107 134657 6906 SH SOLE 0 4329 0 2577 CORNING INC COM 219350105 1825094 55373 SH SOLE 0 43951 0 11422 COSTCO WHSL CORP NEW COM 22160K105 146526 200 SH SOLE 0 200 0 0 CVS HEALTH CORP COM 126650100 2025505 25395 SH SOLE 0 20019 0 5376 DEVON ENERGY CORP NEW COM 25179M103 3925682 78232 SH SOLE 0 63531 0 14701 DIGI INTL INC COM 253798102 181362 5680 SH SOLE 0 3584 0 2096 DISNEY WALT CO COM 254687106 1345226 10994 SH SOLE 0 9577 0 1417 DMC GLOBAL INC COM 23291C103 226181 11605 SH SOLE 0 7935 0 3670 DUTCH BROS INC CL A 26701L100 3300 100 SH SOLE 0 100 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15637 1260 SH SOLE 0 1260 0 0 EAST WEST BANCORP INC COM 27579R104 1991275 25172 SH SOLE 0 21216 0 3956 EASTMAN CHEM CO COM 277432100 2506 25 SH SOLE 0 25 0 0 EBAY INC. COM 278642103 1588784 30102 SH SOLE 0 25868 0 4234 ELECTRONIC ARTS INC COM 285512109 1023881 7718 SH SOLE 0 6753 0 965 ENERSYS COM 29275Y102 176404 1868 SH SOLE 0 1229 0 639 ENVISTA HOLDINGS CORPORATION COM 29415F104 166507 7788 SH SOLE 0 5152 0 2636 EOG RES INC COM 26875P101 3452255 27005 SH SOLE 0 21993 0 5012 FEDEX CORP COM 31428X106 1896493 6546 SH SOLE 0 5650 0 896 FISERV INC COM 337738108 1636637 10241 SH SOLE 0 8905 0 1336 GENERAL MLS INC COM 370334104 3811266 54470 SH SOLE 0 44256 0 10214 GOLDMAN SACHS GROUP INC COM 38141G104 2148597 5144 SH SOLE 0 4422 0 722 GRANITE CONSTR INC COM 387328107 3828 67 SH SOLE 0 0 0 67 HP INC COM 40434L105 58687 1942 SH SOLE 0 1942 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4034026 289178 SH SOLE 0 234604 0 54574 INCYTE CORP COM 45337C102 1135013 19923 SH SOLE 0 17439 0 2484 INGREDION INC COM 457187102 104464 894 SH SOLE 0 529 0 365 INTEGER HLDGS CORP COM 45826H109 7468 64 SH SOLE 0 0 0 64 INTERNATIONAL PAPER CO COM 460146103 2102788 53890 SH SOLE 0 42572 0 11318 INTERPUBLIC GROUP COS INC COM 460690100 1807637 55398 SH SOLE 0 43995 0 11403 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 82637 6956 SH SOLE 0 6956 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 524628 22071 SH SOLE 0 20359 0 1712 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 39441 2588 SH SOLE 0 2588 0 0 ISHARES TR IBOXX INV CP ETF 464287242 682493 6266 SH SOLE 0 4673 0 1593 ISHARES TR PFD AND INCM SEC 464288687 3033842 94131 SH SOLE 0 74421 0 19710 ISHARES TR RUS 1000 ETF 464287622 69415 241 SH SOLE 0 241 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 103346 577 SH SOLE 0 577 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 209411 2480 SH SOLE 0 2480 0 0 ISHARES TR S&P 500 VAL ETF 464287408 48384 259 SH SOLE 0 259 0 0 ISHARES TR S&P MC 400GR ETF 464287606 33580 368 SH SOLE 0 368 0 0 ISHARES TR S&P MC 400VL ETF 464287705 28863 244 SH SOLE 0 244 0 0 ISHARES TR S&P SML 600 GWT 464287887 30329 232 SH SOLE 0 232 0 0 ISHARES TR SP SMCP600VL ETF 464287879 25073 244 SH SOLE 0 244 0 0 JOHNSON & JOHNSON COM 478160104 798385 5047 SH SOLE 0 4113 0 934 JPMORGAN CHASE & CO COM 46625H100 50075 250 SH SOLE 0 250 0 0 KELLY SVCS INC CL A 488152208 195400 7804 SH SOLE 0 5075 0 2729 KENVUE INC COM 49177J102 1825559 85068 SH SOLE 0 68088 0 16980 KEURIG DR PEPPER INC COM 49271V100 3509629 114432 SH SOLE 0 92501 0 21931 KEYCORP COM 493267108 2943901 186205 SH SOLE 0 146938 0 39267 KRAFT HEINZ CO COM 500754106 2161370 58575 SH SOLE 0 46352 0 12223 LAM RESEARCH CORP COM 512807108 2290962 2358 SH SOLE 0 2042 0 316 LAMAR ADVERTISING CO NEW CL A 512816109 3988652 33403 SH SOLE 0 27147 0 6256 MEDTRONIC PLC SHS G5960L103 2320282 26624 SH SOLE 0 21363 0 5261 MERIT MED SYS INC COM 589889104 174983 2310 SH SOLE 0 1496 0 814 MERITAGE HOMES CORP COM 59001A102 218448 1245 SH SOLE 0 825 0 420 META PLATFORMS INC CL A 30303M102 1649515 3397 SH SOLE 0 2979 0 418 METHODE ELECTRS INC COM 591520200 6 1 SH SOLE 0 0 0 1 METROPOLITAN BK HLDG CORP COM 591774104 190498 4948 SH SOLE 0 3323 0 1625 MGP INGREDIENTS INC NEW COM 55303J106 186041 2160 SH SOLE 0 1482 0 678 MICROSOFT CORP COM 594918104 5086084 12089 SH SOLE 0 9841 0 2249 MKS INSTRS INC COM 55306N104 9842 74 SH SOLE 0 0 0 74 MOHAWK INDS INC COM 608190104 219633 1678 SH SOLE 0 1155 0 523 NETAPP INC COM 64110D104 3017866 28750 SH SOLE 0 22731 0 6019 NEWMONT CORP COM 651639106 3497876 97597 SH SOLE 0 79666 0 17931 NORTHWEST NAT HLDG CO COM 66765N105 87541 2352 SH SOLE 0 1339 0 1013 NOVO-NORDISK A S ADR 670100205 256800 2000 SH SOLE 0 2000 0 0 NVIDIA CORPORATION COM 67066G104 76803 85 SH SOLE 0 85 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2380698 9609 SH SOLE 0 8322 0 1287 OWENS CORNING NEW COM 690742101 87403 524 SH SOLE 0 293 0 231 PAYPAL HLDGS INC COM 70450Y103 1380999 20615 SH SOLE 0 18046 0 2569 PEPSICO INC COM 713448108 70004 400 SH SOLE 0 400 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 173687 2327 SH SOLE 0 1594 0 733 PFIZER INC COM 717081103 4212533 151803 SH SOLE 0 123240 0 28563 PREFERRED BK LOS ANGELES CA COM NEW 740367404 113005 1472 SH SOLE 0 891 0 581 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8417 116 SH SOLE 0 0 0 116 PROCTER AND GAMBLE CO COM 742718109 46404 286 SH SOLE 0 286 0 0 QUALCOMM INC COM 747525103 3012694 17795 SH SOLE 0 14153 0 3642 RTX CORPORATION COM 75513E101 1396922 14323 SH SOLE 0 12350 0 1973 SCHLUMBERGER LTD COM STK 806857108 5481 100 SH SOLE 0 100 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6072 132 SH SOLE 0 132 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 120300 1492 SH SOLE 0 1415 0 77 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 173016 1866 SH SOLE 0 1795 0 71 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266175 4289 SH SOLE 0 4083 0 206 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48125 591 SH SOLE 0 475 0 116 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 170321 3459 SH SOLE 0 3248 0 211 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41845 548 SH SOLE 0 548 0 0 SEMLER SCIENTIFIC INC COM 81684M104 126187 4320 SH SOLE 0 2922 0 1398 SHUTTERSTOCK INC COM 825690100 147142 3212 SH SOLE 0 2083 0 1129 SPDR S&P 500 ETF TR TR UNIT 78462F103 1447335 2767 SH SOLE 0 2130 0 637 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4712645 51336 SH SOLE 0 40658 0 10678 SPDR SER TR BLOOMBERG HIGH Y 78468R622 70162 737 SH SOLE 0 552 0 185 SPDR SER TR BLOOMBERG SHT TE 78468R408 119013 4719 SH SOLE 0 4719 0 0 SPDR SER TR S&P DIVID ETF 78464A763 33597 256 SH SOLE 0 256 0 0 STARBUCKS CORP COM 855244109 91390 1000 SH SOLE 0 1000 0 0 TARGET CORP COM 87612E106 4290963 24214 SH SOLE 0 19605 0 4609 TESLA INC COM 88160R101 8790 50 SH SOLE 0 50 0 0 THE CIGNA GROUP COM 125523100 70459 194 SH SOLE 0 194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1464068 2519 SH SOLE 0 2206 0 313 THOR INDS INC COM 885160101 74394 634 SH SOLE 0 363 0 271 TRAVELERS COMPANIES INC COM 89417E109 3222 14 SH SOLE 0 14 0 0 TYSON FOODS INC CL A 902494103 4378498 74553 SH SOLE 0 60511 0 14042 ULTRA CLEAN HLDGS INC COM 90385V107 163776 3565 SH SOLE 0 2258 0 1307 UNITED PARCEL SERVICE INC CL B 911312106 1986291 13364 SH SOLE 0 10383 0 2981 UNITEDHEALTH GROUP INC COM 91324P102 2424772 4902 SH SOLE 0 4224 0 678 UPBOUND GROUP INC COM 76009N100 180240 5119 SH SOLE 0 3319 0 1800 US FOODS HLDG CORP COM 912008109 103137 1911 SH SOLE 0 1272 0 639 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4264937 52974 SH SOLE 0 41900 0 11074 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 101543 1298 SH SOLE 0 843 0 455 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144647 1871 SH SOLE 0 1640 0 231 VERINT SYS INC COM 92343X100 110854 3344 SH SOLE 0 1930 0 1414 WEBSTER FINL CORP COM 947890109 6397 126 SH SOLE 0 0 0 126 WESTERN ALLIANCE BANCORP COM 957638109 76001 1184 SH SOLE 0 690 0 494 WESTROCK CO COM 96145D105 11027 223 SH SOLE 0 0 0 223 WHIRLPOOL CORP COM 963320106 823653 6885 SH SOLE 0 5391 0 1494 WYNN RESORTS LTD COM 983134107 10223 100 SH SOLE 0 100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5279 40 SH SOLE 0 40 0 0