$232 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 76 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS/Caremark Corp. | $10,129,000 | +21.5% | 141,530 | -3.7% | 4.37% | +13.9% |
| HON | Sell | Honeywell Int'l | $8,147,000 | +6.7% | 89,169 | -3.0% | 3.52% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $7,954,000 | +3.4% | 86,843 | -2.1% | 3.43% | -3.0% |
| UL | Buy | Unilever PLC ADR | $7,786,000 | +7.4% | 188,976 | +0.6% | 3.36% | +0.8% |
| WY | Buy | Weyerhaeuser Co. | $7,639,000 | +10.7% | 241,982 | +0.4% | 3.30% | +3.8% |
| NVS | Sell | Novartis AG ADR | $7,561,000 | +4.1% | 94,070 | -0.6% | 3.26% | -2.3% |
| GE | Sell | General Electric | $7,457,000 | +16.4% | 266,023 | -0.8% | 3.22% | +9.2% |
| DD | Sell | DuPont | $7,314,000 | +9.4% | 112,576 | -1.4% | 3.16% | +2.6% |
| PG | Sell | Procter & Gamble | $6,858,000 | +4.9% | 84,245 | -2.6% | 2.96% | -1.6% |
| PFE | Buy | Pfizer Inc. | $6,708,000 | +7.1% | 219,010 | +0.4% | 2.90% | +0.5% |
| MRK | Buy | Merck & Co. | $6,695,000 | +6.1% | 133,776 | +0.9% | 2.89% | -0.4% |
| IP | Buy | International Paper | $6,575,000 | +10.0% | 134,100 | +0.5% | 2.84% | +3.2% |
| GSK | Buy | Glaxo Smithkline PLC-Spon ADR | $6,464,000 | +6.6% | 121,075 | +0.2% | 2.79% | +0.0% |
| MSFT | Sell | Microsoft | $6,382,000 | +11.1% | 170,596 | -1.2% | 2.75% | +4.2% |
| DOW | Buy | Dow Chemical | $6,310,000 | +18.4% | 142,125 | +2.4% | 2.72% | +11.1% |
| MRO | Buy | Marathon Oil Corp. | $6,305,000 | +1.2% | 178,625 | +0.0% | 2.72% | -5.0% |
| DVN | Sell | Devon Energy | $6,052,000 | +6.9% | 97,825 | -0.2% | 2.61% | +0.3% |
| PCAR | Sell | Paccar Inc. | $6,048,000 | +5.3% | 102,212 | -1.0% | 2.61% | -1.2% |
| SLB | Sell | Schlumberger, Ltd. | $5,961,000 | +1.5% | 66,153 | -0.5% | 2.57% | -4.8% |
| ABB | Sell | ABB AB Spons ADR | $5,534,000 | +10.3% | 208,375 | -2.0% | 2.39% | +3.5% |
| VOD | Vodafone Group PLC ADR | $5,390,000 | +11.7% | 137,125 | 0.0% | 2.33% | +4.8% | |
| HTZ | New | Hertz Global Holdings Inc. | $5,272,000 | – | 184,200 | +100.0% | 2.28% | – |
| OXY | Sell | Occidental Petroleum | $5,235,000 | +1.3% | 55,045 | -0.4% | 2.26% | -5.0% |
| GLW | Sell | Corning | $5,159,000 | +22.1% | 289,500 | -0.1% | 2.23% | +14.5% |
| INTC | Sell | Intel | $5,125,000 | +12.9% | 197,445 | -0.3% | 2.21% | +5.9% |
| CSCO | Buy | Cisco Systems | $5,037,000 | +3.1% | 224,550 | +6.9% | 2.17% | -3.3% |
| EMC | Buy | EMC Corp. | $4,594,000 | +4.4% | 182,660 | +6.1% | 1.98% | -2.1% |
| UTX | Sell | United Technologies | $4,334,000 | +2.3% | 38,081 | -3.1% | 1.87% | -4.0% |
| APC | Sell | Anadarko Petroleum | $4,170,000 | -16.6% | 52,575 | -2.2% | 1.80% | -21.7% |
| DBD | Diebold Inc. | $3,967,000 | +12.4% | 120,175 | 0.0% | 1.71% | +5.5% | |
| HAL | Sell | Halliburton Co. | $3,951,000 | +3.5% | 77,850 | -1.8% | 1.70% | -2.9% |
| NSRGY | Nestle S A ADR | $3,739,000 | +5.7% | 50,812 | 0.0% | 1.61% | -0.8% | |
| PHG | Sell | Philips | $3,471,000 | +9.8% | 93,891 | -4.2% | 1.50% | +3.0% |
| ABBV | Buy | AbbVie Inc. | $2,980,000 | +19.5% | 56,425 | +1.2% | 1.29% | +12.1% |
| ABT | Abbott Laboratories | $2,398,000 | +15.5% | 62,550 | 0.0% | 1.04% | +8.4% | |
| COP | Sell | Conocophillips | $2,110,000 | -0.3% | 29,862 | -2.0% | 0.91% | -6.5% |
| PCL | Buy | Plum Creek Timber | $2,060,000 | +67.9% | 44,300 | +69.1% | 0.89% | +57.6% |
| MMM | Sell | 3M Company | $1,886,000 | +16.6% | 13,450 | -0.7% | 0.81% | +9.4% |
| COST | Sell | Costco Wholesale Corp. | $1,624,000 | +3.0% | 13,642 | -0.4% | 0.70% | -3.3% |
| XOM | Sell | Exxon Mobil | $1,507,000 | +13.1% | 14,895 | -3.9% | 0.65% | +6.0% |
| EOG | Sell | EOG Resources, Inc. | $1,250,000 | -4.1% | 7,450 | -3.2% | 0.54% | -10.0% |
| IBM | Sell | Int'l Bus Machines | $1,114,000 | -1.2% | 5,940 | -2.5% | 0.48% | -7.3% |
| CL | Colgate Palmolive | $1,080,000 | +10.0% | 16,556 | 0.0% | 0.47% | +3.1% | |
| NFG | National Fuel Gas | $1,078,000 | +3.9% | 15,100 | 0.0% | 0.46% | -2.5% | |
| KMB | Sell | Kimberly-Clark | $917,000 | +10.3% | 8,775 | -0.6% | 0.40% | +3.7% |
| CVX | Chevron Corp. | $914,000 | +2.8% | 7,315 | 0.0% | 0.39% | -3.7% | |
| PAYX | Paychex Inc | $908,000 | +12.0% | 19,949 | 0.0% | 0.39% | +5.1% | |
| T | Buy | AT & T Corp. | $850,000 | +8.0% | 24,167 | +3.9% | 0.37% | +1.4% |
| HD | Home Depot Inc. | $770,000 | +8.6% | 9,350 | 0.0% | 0.33% | +1.8% | |
| DOV | Buy | Dover Corp | $635,000 | +82.5% | 6,575 | +69.7% | 0.27% | +71.2% |
| NEM | Sell | Newmont Mining Corp. | $594,000 | -74.7% | 25,775 | -69.1% | 0.26% | -76.3% |
| GOLD | Sell | Barrick Gold Corp | $586,000 | -79.7% | 33,240 | -78.6% | 0.25% | -81.0% |
| LCNTU | LA Cent Oil&Gas Co. | $585,000 | -0.8% | 225 | 0.0% | 0.25% | -7.0% | |
| GIS | General Mills | $559,000 | +4.1% | 11,200 | 0.0% | 0.24% | -2.4% | |
| JPM | JP Morgan Chase & Co. | $554,000 | +13.3% | 9,468 | 0.0% | 0.24% | +6.2% | |
| STR | Questar Corp. | $491,000 | +2.3% | 21,350 | 0.0% | 0.21% | -4.1% | |
| ADI | Sell | Analog Devices | $456,000 | -8.1% | 8,950 | -15.2% | 0.20% | -13.6% |
| FDX | Fedex Corp. | $424,000 | +25.8% | 2,950 | 0.0% | 0.18% | +18.1% | |
| SO | Sell | Southern Co. | $425,000 | -9.0% | 10,350 | -8.8% | 0.18% | -14.9% |
| LLY | Lilly, Eli | $365,000 | +1.4% | 7,150 | 0.0% | 0.16% | -4.8% | |
| AVB | AvalonBay Communities | $358,000 | -7.0% | 3,027 | 0.0% | 0.15% | -13.0% | |
| SYK | Sell | Stryker | $353,000 | -15.8% | 4,700 | -24.2% | 0.15% | -21.2% |
| ADP | Automatic Data Proc | $347,000 | +11.6% | 4,300 | 0.0% | 0.15% | +4.9% | |
| UNP | Sell | Union Pacific Corp. | $319,000 | +2.6% | 1,900 | -5.0% | 0.14% | -3.5% |
| CTAS | Cintas Corp | $256,000 | +16.4% | 4,300 | 0.0% | 0.11% | +8.9% | |
| VZ | Verizon Communications | $252,000 | +5.4% | 5,125 | 0.0% | 0.11% | -0.9% | |
| KO | Coca-Cola Co. | $249,000 | +9.2% | 6,020 | 0.0% | 0.11% | +1.9% | |
| CAT | Caterpillar | $245,000 | +8.9% | 2,700 | 0.0% | 0.11% | +2.9% | |
| WFC | Wells Fargo Co. | $239,000 | +10.1% | 5,260 | 0.0% | 0.10% | +3.0% | |
| SYY | Sysco | $229,000 | +13.4% | 6,333 | 0.0% | 0.10% | +6.5% | |
| DUK | Sell | Duke Energy Corp. | $227,000 | -46.1% | 3,293 | -47.7% | 0.10% | -49.5% |
| ESRX | New | Express Scripts | $205,000 | – | 2,922 | +100.0% | 0.09% | – |
| ISCIQ | Buy | ISC8 Inc. | $2,000 | +100.0% | 79,311 | +170.6% | 0.00% | – |
| NXRA | Nextera Enterprises Inc. | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| MTCI | Management Technologies Inc. | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| CTAPRA | Exit | DuPont PFD $3.50 SER Apfd | $0 | – | -3,200 | -100.0% | -0.11% | – |
| QEP | Exit | QEP Resources | $0 | – | -9,900 | -100.0% | -0.13% | – |
| TLM | Exit | Talisman Energy Inc. | $0 | – | -278,500 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.