Filed: 2/13/2023ACC: 0001056516-23-000003
📋 What this filing means
PALOUSE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.45B
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$1.19B82.3%
TR UNIT$52.81M3.7%
CL A$49.48M3.4%
CL B$24.00M1.7%
SHS$15.34M1.1%
5.5% CNV PFD A$14.82M1.0%
IBOXX INV CP ETF$14.55M1.0%
Portfolio Concentration
Top 3$274.65M19.0%
4–10$393.71M27.2%
11–25$359.88M24.9%
Rest$418.07M28.9%
Top 3 weight
19.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.42M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
483.84K
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings80
Rows:
REGENERON PHARMACEUTICALS
SOLEShares1.76K
TypeSH
Market value$99.62M
6.89%
Sole
1.57K
Shared
0.00
None
190.00
BLACKROCK INC
SOLEShares5.44K
TypeSH
Market value$97.84M
6.76%
Sole
4.76K
Shared
0.00
None
674.00
BROADCOM INC
SOLEShares7.65K
TypeSH
Market value$77.20M
5.34%
Sole
6.51K
Shared
0.00
None
1.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.02K
TypeSH
Market value$76.06M
5.26%
Sole
1.81K
Shared
0.00
None
215.00
UNITEDHEALTH GROUP INC
SOLEShares5.86K
TypeSH
Market value$73.21M
5.06%
Sole
5.24K
Shared
0.00
None
624.00
LAM RESEARCH CORP
SOLEShares6.06K
TypeSH
Market value$58.03M
4.01%
Sole
5.42K
Shared
0.00
None
639.00
SPDR S&P 500 ETF TR
SOLEShares4.99K
TypeSH
Market value$52.81M
3.65%
Sole
4.75K
Shared
0.00
None
240.00
GOLDMAN SACHS GROUP INC
SOLEShares7.43K
TypeSH
Market value$47.41M
3.28%
Sole
6.65K
Shared
0.00
None
785.00
HOME DEPOT INC
SOLEShares8.69K
TypeSH
Market value$43.61M
3.02%
Sole
7.42K
Shared
0.00
None
1.28K
AIR PRODS & CHEMS INC
SOLEShares10.89K
TypeSH
Market value$42.56M
2.94%
Sole
9.31K
Shared
0.00
None
1.58K
VERTEX PHARMACEUTICALS INC
SOLEShares4.18K
TypeSH
Market value$39.86M
2.76%
Sole
3.72K
Shared
0.00
None
461.00
BECTON DICKINSON & CO
SOLEShares3.71K
TypeSH
Market value$35.09M
2.43%
Sole
3.32K
Shared
0.00
None
388.00
MICROSOFT CORP
SOLEShares18.68K
TypeSH
Market value$33.11M
2.29%
Sole
16.36K
Shared
0.00
None
2.31K
LOWES COS INC
SOLEShares10.18K
TypeSH
Market value$27.51M
1.90%
Sole
9.19K
Shared
0.00
None
999.00
JOHNSON & JOHNSON
SOLEShares23.31K
TypeSH
Market value$24.39M
1.69%
Sole
20.25K
Shared
0.00
None
3.06K
UNITED PARCEL SERVICE INC
SOLEShares19.50K
TypeSH
Market value$24.00M
1.66%
Sole
16.75K
Shared
0.00
None
2.75K
FEDEX CORP
SOLEShares11.61K
TypeSH
Market value$23.91M
1.65%
Sole
10.37K
Shared
0.00
None
1.24K
NXP SEMICONDUCTORS N V
SOLEShares15.63K
TypeSH
Market value$21.82M
1.51%
Sole
13.98K
Shared
0.00
None
1.65K
TARGET CORP
SOLEShares24.80K
TypeSH
Market value$20.58M
1.42%
Sole
21.85K
Shared
0.00
None
2.96K
WHIRLPOOL CORP
SOLEShares13.47K
TypeSH
Market value$19.53M
1.35%
Sole
11.81K
Shared
0.00
None
1.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.64K
TypeSH
Market value$19.47M
1.35%
Sole
3.44K
Shared
0.00
None
197.00
APPLE INC
SOLEShares17.14K
TypeSH
Market value$17.94M
1.24%
Sole
15.53K
Shared
0.00
None
1.61K
EOG RES INC
SOLEShares39.41K
TypeSH
Market value$17.88M
1.24%
Sole
34.49K
Shared
0.00
None
4.92K
VALERO ENERGY CORP
SOLEShares18.53K
TypeSH
Market value$17.52M
1.21%
Sole
15.79K
Shared
0.00
None
2.75K
SPDR SER TR
SOLEShares3.99K
TypeSH
Market value$17.26M
1.19%
Sole
91.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSSOLE | COM | 1.76K | SH | $99.62M 6.89% | 1.57K | 0.00 | 190.00 |
BLACKROCK INCSOLE | COM | 5.44K | SH | $97.84M 6.76% | 4.76K | 0.00 | 674.00 |
BROADCOM INCSOLE | COM | 7.65K | SH | $77.20M 5.34% | 6.51K | 0.00 | 1.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.02K | SH | $76.06M 5.26% | 1.81K | 0.00 | 215.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.86K | SH | $73.21M 5.06% | 5.24K | 0.00 | 624.00 |
LAM RESEARCH CORPSOLE | COM | 6.06K | SH | $58.03M 4.01% | 5.42K | 0.00 | 639.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.99K | SH | $52.81M 3.65% | 4.75K | 0.00 | 240.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.43K | SH | $47.41M 3.28% | 6.65K | 0.00 | 785.00 |
HOME DEPOT INCSOLE | COM | 8.69K | SH | $43.61M 3.02% | 7.42K | 0.00 | 1.28K |
AIR PRODS & CHEMS INCSOLE | COM | 10.89K | SH | $42.56M 2.94% | 9.31K | 0.00 | 1.58K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.18K | SH | $39.86M 2.76% | 3.72K | 0.00 | 461.00 |
BECTON DICKINSON & COSOLE | COM | 3.71K | SH | $35.09M 2.43% | 3.32K | 0.00 | 388.00 |
MICROSOFT CORPSOLE | COM | 18.68K | SH | $33.11M 2.29% | 16.36K | 0.00 | 2.31K |
LOWES COS INCSOLE | COM | 10.18K | SH | $27.51M 1.90% | 9.19K | 0.00 | 999.00 |
JOHNSON & JOHNSONSOLE | COM | 23.31K | SH | $24.39M 1.69% | 20.25K | 0.00 | 3.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.50K | SH | $24.00M 1.66% | 16.75K | 0.00 | 2.75K |
FEDEX CORPSOLE | COM | 11.61K | SH | $23.91M 1.65% | 10.37K | 0.00 | 1.24K |
NXP SEMICONDUCTORS N VSOLE | COM | 15.63K | SH | $21.82M 1.51% | 13.98K | 0.00 | 1.65K |
TARGET CORPSOLE | COM | 24.80K | SH | $20.58M 1.42% | 21.85K | 0.00 | 2.96K |
WHIRLPOOL CORPSOLE | COM | 13.47K | SH | $19.53M 1.35% | 11.81K | 0.00 | 1.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.64K | SH | $19.47M 1.35% | 3.44K | 0.00 | 197.00 |
APPLE INCSOLE | COM | 17.14K | SH | $17.94M 1.24% | 15.53K | 0.00 | 1.61K |
EOG RES INCSOLE | COM | 39.41K | SH | $17.88M 1.24% | 34.49K | 0.00 | 4.92K |
VALERO ENERGY CORPSOLE | COM | 18.53K | SH | $17.52M 1.21% | 15.79K | 0.00 | 2.75K |
SPDR SER TRSOLE | COM | 3.99K | SH | $17.26M 1.19% | 91.00 | 0.00 | 3.90K |
Page 1 of 4