$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 8.3% .
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% |
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% |
MSFT | Sell | Microsoft | $6,382,000 | +11.1% | 170,596 | -1.2% | 2.75% | +4.2% |
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% |
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% |
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% |
HAL | Sell | Halliburton Co. | $3,951,000 | +3.5% | 77,850 | -1.8% | 1.70% | -2.9% |
PHG | Sell | Philips | $3,471,000 | +9.8% | 93,891 | -4.2% | 1.50% | +3.0% |
COP | Sell | Conocophillips | $2,110,000 | -0.3% | 29,862 | -2.0% | 0.91% | -6.5% |
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% |
KMB | Sell | Kimberly-Clark | $917,000 | +10.3% | 8,775 | -0.6% | 0.40% | +3.7% |
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% |
ADI | Sell | Analog Devices | $456,000 | -8.1% | 8,950 | -15.2% | 0.20% | -13.6% |
SO | Sell | Southern Co. | $425,000 | -9.0% | 10,350 | -8.8% | 0.18% | -14.9% |
SYK | Sell | Stryker | $353,000 | -15.8% | 4,700 | -24.2% | 0.15% | -21.2% |
UNP | Sell | Union Pacific Corp. | $319,000 | +2.6% | 1,900 | -5.0% | 0.14% | -3.5% |
DUK | Sell | Duke Energy Corp. | $227,000 | -46.1% | 3,293 | -47.7% | 0.10% | -49.5% |
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.