Palouse Capital Management, Inc. Buys Simon Property Group Inc, Bristol-Myers Squibb Company, Johnson & Johnson, Sells AT&T Inc, Target Corp, Principal Financial Group Inc

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Oct 31, 2019
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Spokane, WA, based Investment company Palouse Capital Management, Inc. (Current Portfolio) buys Simon Property Group Inc, Bristol-Myers Squibb Company, Johnson & Johnson, Service Properties Trust, Raytheon Co, sells AT&T Inc, Target Corp, Principal Financial Group Inc, Eaton Corp PLC, United Parcel Service Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Palouse Capital Management, Inc.. As of 2019Q3, Palouse Capital Management, Inc. owns 100 stocks with a total value of $269 million. These are the details of the buys and sells.

For the details of Palouse Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/palouse+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Palouse Capital Management, Inc.
  1. SPDR Barclays 1-3 Month T-Bill ETF (BIL) - 159,215 shares, 5.43% of the total portfolio. Shares added by 3.09%
  2. AbbVie Inc (ABBV) - 113,101 shares, 3.19% of the total portfolio. Shares reduced by 0.85%
  3. Prudential Financial Inc (PRU) - 92,988 shares, 3.11% of the total portfolio. Shares added by 8.95%
  4. CVS Health Corp (CVS) - 130,264 shares, 3.06% of the total portfolio. Shares reduced by 2.59%
  5. The Kroger Co (KR) - 294,909 shares, 2.83% of the total portfolio. Shares reduced by 1.52%
New Purchase: Simon Property Group Inc (SPG)

Palouse Capital Management, Inc. initiated holding in Simon Property Group Inc. The purchase prices were between $145.47 and $165.03, with an estimated average price of $155.56. The stock is now traded at around $150.68. The impact to a portfolio due to this purchase was 2.11%. The holding were 36,375 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Palouse Capital Management, Inc. initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $57.37. The impact to a portfolio due to this purchase was 1.9%. The holding were 100,563 shares as of .

New Purchase: Johnson & Johnson (JNJ)

Palouse Capital Management, Inc. initiated holding in Johnson & Johnson. The purchase prices were between $126.95 and $142.14, with an estimated average price of $131.85. The stock is now traded at around $132.04. The impact to a portfolio due to this purchase was 1.88%. The holding were 39,006 shares as of .

New Purchase: Service Properties Trust (HPO)

Palouse Capital Management, Inc. initiated holding in Service Properties Trust. The purchase prices were between $20.67 and $23.65, with an estimated average price of $22.13. The stock is now traded at around $22.46. The impact to a portfolio due to this purchase was 1.08%. The holding were 112,080 shares as of .

New Purchase: Raytheon Co (RTN)

Palouse Capital Management, Inc. initiated holding in Raytheon Co. The purchase prices were between $171.03 and $204.06, with an estimated average price of $185.04. The stock is now traded at around $212.21. The impact to a portfolio due to this purchase was 1.08%. The holding were 14,735 shares as of .

New Purchase: Electronic Arts Inc (EA)

Palouse Capital Management, Inc. initiated holding in Electronic Arts Inc. The purchase prices were between $87.5 and $102.72, with an estimated average price of $94. The stock is now traded at around $96.40. The impact to a portfolio due to this purchase was 0.63%. The holding were 17,168 shares as of .

Added: Invesco Ltd (IVZ)

Palouse Capital Management, Inc. added to a holding in Invesco Ltd by 28.88%. The purchase prices were between $15.2 and $20.97, with an estimated average price of $17.67. The stock is now traded at around $16.82. The impact to a portfolio due to this purchase was 0.58%. The holding were 413,029 shares as of .

Added: Occidental Petroleum Corp (OXY)

Palouse Capital Management, Inc. added to a holding in Occidental Petroleum Corp by 28.59%. The purchase prices were between $42.13 and $53.17, with an estimated average price of $47.25. The stock is now traded at around $40.50. The impact to a portfolio due to this purchase was 0.55%. The holding were 150,296 shares as of .

Added: Central Garden & Pet Co (CENT)

Palouse Capital Management, Inc. added to a holding in Central Garden & Pet Co by 43.37%. The purchase prices were between $22.6 and $30.57, with an estimated average price of $27.07. The stock is now traded at around $30.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,306 shares as of .

Added: Hanesbrands Inc (HBI)

Palouse Capital Management, Inc. added to a holding in Hanesbrands Inc by 52.20%. The purchase prices were between $13.11 and $17.46, with an estimated average price of $15.22. The stock is now traded at around $15.21. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,741 shares as of .

Added: Quanta Services Inc (PWR)

Palouse Capital Management, Inc. added to a holding in Quanta Services Inc by 28.53%. The purchase prices were between $32.41 and $39.08, with an estimated average price of $36.13. The stock is now traded at around $42.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,786 shares as of .

Added: Integer Holdings Corp (ITGR)

Palouse Capital Management, Inc. added to a holding in Integer Holdings Corp by 32.53%. The purchase prices were between $71.09 and $88.34, with an estimated average price of $79.11. The stock is now traded at around $77.44. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,834 shares as of .

Sold Out: Target Corp (TGT)

Palouse Capital Management, Inc. sold out a holding in Target Corp. The sale prices were between $80.79 and $109.85, with an estimated average price of $95.19.

Sold Out: Principal Financial Group Inc (PFG)

Palouse Capital Management, Inc. sold out a holding in Principal Financial Group Inc. The sale prices were between $52.18 and $60.68, with an estimated average price of $56.29.

Sold Out: Eaton Corp PLC (ETN)

Palouse Capital Management, Inc. sold out a holding in Eaton Corp PLC. The sale prices were between $75.19 and $88.03, with an estimated average price of $81.03.

Sold Out: United Parcel Service Inc (UPS)

Palouse Capital Management, Inc. sold out a holding in United Parcel Service Inc. The sale prices were between $101.62 and $122.85, with an estimated average price of $114.23.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

Palouse Capital Management, Inc. sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $116.73 and $142.61, with an estimated average price of $132.91.

Sold Out: DuPont de Nemours Inc (DD)

Palouse Capital Management, Inc. sold out a holding in DuPont de Nemours Inc. The sale prices were between $63.96 and $75.82, with an estimated average price of $70.17.



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