$217 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 77 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS/Caremark Corp. | $8,340,000 | -3.9% | 146,955 | -3.2% | 3.84% | -7.3% |
| JNJ | Sell | Johnson & Johnson | $7,692,000 | +0.9% | 88,728 | -0.1% | 3.54% | -2.7% |
| HON | Sell | Honeywell Int'l | $7,633,000 | +1.0% | 91,919 | -3.5% | 3.51% | -2.6% |
| NVS | Sell | Novartis AG ADR | $7,262,000 | +7.2% | 94,670 | -1.2% | 3.34% | +3.4% |
| UL | Sell | Unilever PLC ADR | $7,248,000 | -5.6% | 187,876 | -1.0% | 3.33% | -8.9% |
| WY | Buy | Weyerhaeuser Co. | $6,903,000 | +3.1% | 241,107 | +2.6% | 3.18% | -0.5% |
| DD | Sell | DuPont | $6,685,000 | +11.1% | 114,153 | -0.4% | 3.08% | +7.3% |
| PG | Sell | Procter & Gamble | $6,539,000 | -2.6% | 86,502 | -0.8% | 3.01% | -6.0% |
| GE | Buy | General Electric | $6,404,000 | +3.3% | 268,073 | +0.3% | 2.95% | -0.3% |
| MRK | Buy | Merck & Co. | $6,309,000 | +3.9% | 132,521 | +1.3% | 2.90% | +0.2% |
| PFE | Buy | Pfizer Inc. | $6,263,000 | +2.8% | 218,035 | +0.2% | 2.88% | -0.8% |
| MRO | Buy | Marathon Oil Corp. | $6,229,000 | +4.0% | 178,575 | +3.1% | 2.86% | +0.3% |
| GSK | Sell | Glaxo Smithkline PLC-Spon ADR | $6,064,000 | -1.0% | 120,875 | -1.3% | 2.79% | -4.5% |
| IP | Buy | International Paper | $5,976,000 | +2.0% | 133,400 | +0.9% | 2.75% | -1.5% |
| SLB | Sell | Schlumberger, Ltd. | $5,872,000 | +22.5% | 66,453 | -0.6% | 2.70% | +18.3% |
| PCAR | Buy | Paccar Inc. | $5,745,000 | +4.3% | 103,212 | +0.5% | 2.64% | +0.6% |
| MSFT | Sell | Microsoft | $5,744,000 | -3.9% | 172,596 | -0.2% | 2.64% | -7.3% |
| DVN | Buy | Devon Energy | $5,662,000 | +11.8% | 98,030 | +0.4% | 2.60% | +7.9% |
| DOW | Sell | Dow Chemical | $5,330,000 | +19.2% | 138,800 | -0.1% | 2.45% | +15.1% |
| OXY | Buy | Occidental Petroleum | $5,168,000 | +7.3% | 55,245 | +2.4% | 2.38% | +3.5% |
| ABB | Buy | ABB AB Spons ADR | $5,015,000 | +14.6% | 212,575 | +5.2% | 2.31% | +10.5% |
| APC | Sell | Anadarko Petroleum | $5,001,000 | +4.7% | 53,775 | -3.2% | 2.30% | +1.0% |
| CSCO | Buy | Cisco Systems | $4,886,000 | -1.0% | 210,050 | +3.6% | 2.25% | -4.4% |
| VOD | Buy | Vodafone Group PLC ADR | $4,824,000 | +26.8% | 137,125 | +3.6% | 2.22% | +22.4% |
| INTC | Buy | Intel | $4,541,000 | -3.9% | 198,095 | +1.6% | 2.09% | -7.2% |
| EMC | Buy | EMC Corp. | $4,402,000 | +76.6% | 172,210 | +63.1% | 2.02% | +70.5% |
| UTX | Sell | United Technologies | $4,235,000 | +14.2% | 39,281 | -1.5% | 1.95% | +10.2% |
| GLW | Sell | Corning | $4,226,000 | +0.0% | 289,650 | -2.4% | 1.94% | -3.5% |
| HAL | Sell | Halliburton Co. | $3,817,000 | +13.7% | 79,275 | -1.5% | 1.76% | +9.8% |
| NSRGY | Buy | Nestle S A ADR | $3,537,000 | +7.2% | 50,812 | +1.3% | 1.63% | +3.5% |
| DBD | Buy | Diebold Inc. | $3,528,000 | -7.9% | 120,175 | +5.7% | 1.62% | -11.1% |
| TLM | Buy | Talisman Energy Inc. | $3,203,000 | +2.9% | 278,500 | +2.3% | 1.47% | -0.7% |
| PHG | Buy | Philips | $3,162,000 | +32.4% | 98,051 | +11.6% | 1.45% | +27.8% |
| GOLD | Sell | Barrick Gold Corp | $2,893,000 | +4.1% | 155,358 | -12.0% | 1.33% | +0.5% |
| ABBV | Sell | AbbVie Inc. | $2,494,000 | -6.2% | 55,750 | -13.4% | 1.15% | -9.5% |
| NEM | Sell | Newmont Mining Corp. | $2,344,000 | -14.4% | 83,425 | -8.8% | 1.08% | -17.4% |
| COP | Buy | Conocophillips | $2,117,000 | +18.8% | 30,462 | +3.4% | 0.97% | +14.7% |
| ABT | Sell | Abbott Laboratories | $2,076,000 | -7.5% | 62,550 | -2.8% | 0.96% | -10.7% |
| MMM | Buy | 3M Company | $1,618,000 | +12.5% | 13,550 | +3.0% | 0.74% | +8.6% |
| COST | Sell | Costco Wholesale Corp. | $1,577,000 | +2.1% | 13,692 | -2.0% | 0.72% | -1.5% |
| XOM | Exxon Mobil | $1,333,000 | -4.8% | 15,495 | 0.0% | 0.61% | -8.1% | |
| EOG | Sell | EOG Resources, Inc. | $1,303,000 | +27.6% | 7,700 | -0.6% | 0.60% | +23.0% |
| PCL | Buy | Plum Creek Timber | $1,227,000 | +89.9% | 26,200 | +89.2% | 0.56% | +83.1% |
| IBM | Int'l Bus Machines | $1,128,000 | -3.1% | 6,090 | 0.0% | 0.52% | -6.5% | |
| NFG | National Fuel Gas | $1,038,000 | +18.6% | 15,100 | 0.0% | 0.48% | +14.4% | |
| CL | Colgate Palmolive | $982,000 | +3.6% | 16,556 | 0.0% | 0.45% | 0.0% | |
| CVX | Buy | Chevron Corp. | $889,000 | +6.3% | 7,315 | +3.5% | 0.41% | +2.5% |
| KMB | Sell | Kimberly-Clark | $831,000 | -5.8% | 8,825 | -2.8% | 0.38% | -9.0% |
| PAYX | Buy | Paychex Inc | $811,000 | +11.9% | 19,949 | +0.5% | 0.37% | +7.8% |
| T | Sell | AT & T Corp. | $787,000 | -8.1% | 23,267 | -3.7% | 0.36% | -11.3% |
| HD | Sell | Home Depot Inc. | $709,000 | -7.6% | 9,350 | -5.6% | 0.33% | -10.9% |
| LCNTU | LA Cent Oil&Gas Co. | $590,000 | -3.0% | 225 | 0.0% | 0.27% | -6.6% | |
| GIS | General Mills | $537,000 | -1.3% | 11,200 | 0.0% | 0.25% | -4.6% | |
| ADI | Sell | Analog Devices | $496,000 | -85.1% | 10,550 | -85.7% | 0.23% | -85.6% |
| JPM | JP Morgan Chase & Co. | $489,000 | -2.2% | 9,468 | 0.0% | 0.22% | -5.5% | |
| STR | Buy | Questar Corp. | $480,000 | +1.9% | 21,350 | +8.1% | 0.22% | -1.8% |
| SO | Sell | Southern Co. | $467,000 | -11.4% | 11,350 | -5.0% | 0.22% | -14.3% |
| DUK | Sell | Duke Energy Corp. | $421,000 | -31.3% | 6,299 | -30.7% | 0.19% | -33.6% |
| SYK | Sell | Stryker | $419,000 | -1.9% | 6,200 | -6.1% | 0.19% | -5.4% |
| AVB | AvalonBay Communities | $385,000 | -5.6% | 3,027 | 0.0% | 0.18% | -8.8% | |
| LLY | Lilly, Eli | $360,000 | +2.6% | 7,150 | 0.0% | 0.17% | -0.6% | |
| DOV | New | Dover Corp | $348,000 | – | 3,875 | +100.0% | 0.16% | – |
| FDX | Fedex Corp. | $337,000 | +15.8% | 2,950 | 0.0% | 0.16% | +11.5% | |
| UNP | Union Pacific Corp. | $311,000 | +0.6% | 2,000 | 0.0% | 0.14% | -2.7% | |
| ADP | Automatic Data Proc | $311,000 | +5.1% | 4,300 | 0.0% | 0.14% | +1.4% | |
| QEP | Sell | QEP Resources | $274,000 | -7.7% | 9,900 | -7.5% | 0.13% | -11.3% |
| VZ | Verizon Communications | $239,000 | -7.4% | 5,125 | 0.0% | 0.11% | -10.6% | |
| CTAPRA | DuPont PFD $3.50 SER Apfd | $236,000 | -15.4% | 3,200 | 0.0% | 0.11% | -18.0% | |
| KO | Coca-Cola Co. | $228,000 | -5.4% | 6,020 | 0.0% | 0.10% | -8.7% | |
| CAT | Caterpillar | $225,000 | +0.9% | 2,700 | 0.0% | 0.10% | -2.8% | |
| CTAS | New | Cintas Corp | $220,000 | – | 4,300 | +100.0% | 0.10% | – |
| WFC | Wells Fargo Co. | $217,000 | 0.0% | 5,260 | 0.0% | 0.10% | -2.9% | |
| SYY | Sysco | $202,000 | -6.5% | 6,333 | 0.0% | 0.09% | -9.7% | |
| ISCIQ | Sell | ISC8 Inc. | $1,000 | -75.0% | 29,311 | -63.0% | 0.00% | -100.0% |
| NXRA | New | Nextera Enterprises Inc. | $0 | – | 30,000 | +100.0% | 0.00% | – |
| MTCI | New | Management Technologies Inc. | $0 | – | 50,000 | +100.0% | 0.00% | – |
| LUFK | Exit | Lufkin Industries Inc. | $0 | – | -3,950 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 38 | Q3 2022 | 8.6% |
| Honeywell Int'l | 38 | Q3 2022 | 5.5% |
| Merck & Co. | 38 | Q3 2022 | 5.6% |
| Weyerhaeuser Co. | 38 | Q3 2022 | 4.8% |
| Cisco Systems | 38 | Q3 2022 | 5.3% |
| Johnson & Johnson | 38 | Q3 2022 | 5.1% |
| Pfizer Inc. | 38 | Q3 2022 | 5.3% |
| International Paper | 38 | Q3 2022 | 4.6% |
| CVS Health Corporation | 38 | Q3 2022 | 5.6% |
| Verizon Communications | 38 | Q3 2022 | 3.1% |
View SALEM CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-29 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-12 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-20 |
View SALEM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.