$215 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 72 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corporation | $9,284,000 | +1.4% | 116,654 | -4.0% | 4.33% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $8,676,000 | +1.0% | 81,400 | -0.8% | 4.04% | +6.2% |
| NVS | Sell | Novartis AG ADR | $7,875,000 | -3.2% | 83,665 | -6.9% | 3.67% | +1.7% |
| DD | Buy | DuPont | $7,566,000 | +9.9% | 105,429 | +0.2% | 3.53% | +15.5% |
| UL | Sell | Unilever PLC ADR | $7,480,000 | -7.7% | 178,526 | -0.2% | 3.49% | -3.0% |
| MRK | Sell | Merck & Co. | $7,296,000 | +0.3% | 123,079 | -2.1% | 3.40% | +5.4% |
| HON | Sell | Honeywell Int'l | $7,285,000 | -1.1% | 78,234 | -1.3% | 3.40% | +3.9% |
| MSFT | Sell | Microsoft | $7,277,000 | +9.3% | 156,971 | -1.7% | 3.39% | +14.9% |
| WY | Sell | Weyerhaeuser Co. | $7,217,000 | -5.0% | 226,532 | -1.3% | 3.36% | -0.1% |
| IP | Buy | International Paper | $6,792,000 | -0.3% | 142,270 | +5.4% | 3.17% | +4.8% |
| PFE | Buy | Pfizer Inc. | $6,683,000 | +1.3% | 226,001 | +1.7% | 3.12% | +6.5% |
| GE | Buy | General Electric | $6,621,000 | -1.3% | 258,433 | +1.2% | 3.09% | +3.7% |
| DOW | Sell | Dow Chemical | $6,619,000 | -2.4% | 126,225 | -4.2% | 3.08% | +2.6% |
| MRO | Sell | Marathon Oil Corp. | $6,607,000 | -6.3% | 175,775 | -0.4% | 3.08% | -1.5% |
| PG | Sell | Procter & Gamble | $6,382,000 | +5.6% | 76,218 | -0.9% | 2.98% | +11.0% |
| INTC | Sell | Intel | $6,267,000 | +8.6% | 179,995 | -3.6% | 2.92% | +14.1% |
| DVN | Sell | Devon Energy | $6,016,000 | -16.1% | 88,244 | -2.3% | 2.80% | -11.8% |
| SLB | Sell | Schlumberger, Ltd. | $5,772,000 | -18.3% | 56,763 | -5.3% | 2.69% | -14.2% |
| GSK | Buy | Glaxo Smithkline PLC-Spon ADR | $5,540,000 | -9.4% | 120,520 | +5.4% | 2.58% | -4.8% |
| PCAR | Sell | Paccar Inc. | $5,402,000 | -10.4% | 94,987 | -1.0% | 2.52% | -5.8% |
| CSCO | Sell | Cisco Systems | $5,342,000 | +0.4% | 212,250 | -0.9% | 2.49% | +5.5% |
| EMC | Sell | EMC Corp. | $5,175,000 | +9.7% | 176,860 | -1.2% | 2.41% | +15.3% |
| OXY | Buy | Occidental Petroleum | $4,774,000 | -6.2% | 49,650 | +0.1% | 2.22% | -1.4% |
| ABB | Buy | ABB AB Spons ADR | $4,368,000 | -1.9% | 194,925 | +0.7% | 2.04% | +3.1% |
| VZ | Buy | Verizon Communications | $4,309,000 | +4.1% | 86,193 | +1.8% | 2.01% | +9.4% |
| HAL | Sell | Halliburton Co. | $4,300,000 | -14.8% | 66,650 | -6.2% | 2.00% | -10.4% |
| VOD | Buy | Vodafone Group PLC ADR | $4,050,000 | +19.2% | 123,135 | +21.0% | 1.89% | +25.4% |
| APC | Sell | Anadarko Petroleum | $4,040,000 | -18.8% | 39,825 | -12.3% | 1.88% | -14.6% |
| UTX | Buy | United Technologies | $3,890,000 | -8.2% | 36,836 | +0.4% | 1.81% | -3.5% |
| NSRGY | Sell | Nestle S A ADR | $3,552,000 | -5.6% | 48,237 | -0.4% | 1.66% | -0.7% |
| PHG | Buy | Philips | $2,925,000 | +2.4% | 92,241 | +2.5% | 1.36% | +7.6% |
| ABBV | Sell | AbbVie Inc. | $2,562,000 | -2.5% | 44,350 | -4.7% | 1.19% | +2.5% |
| ABT | Sell | Abbott Laboratories | $2,243,000 | -1.6% | 53,925 | -3.2% | 1.04% | +3.4% |
| COP | Sell | Conocophillips | $1,942,000 | -12.5% | 25,385 | -2.0% | 0.90% | -8.0% |
| XOM | Buy | Exxon Mobil | $1,539,000 | +7.7% | 16,370 | +15.3% | 0.72% | +13.1% |
| MMM | 3M Company | $1,537,000 | -1.1% | 10,850 | 0.0% | 0.72% | +3.9% | |
| COST | Sell | Costco Wholesale Corp. | $1,475,000 | +6.8% | 11,770 | -1.9% | 0.69% | +12.3% |
| EOG | Sell | EOG Resources, Inc. | $1,342,000 | -18.3% | 13,550 | -3.6% | 0.62% | -14.1% |
| NFG | National Fuel Gas | $1,036,000 | -10.6% | 14,800 | 0.0% | 0.48% | -6.0% | |
| CL | Sell | Colgate Palmolive | $988,000 | -12.5% | 15,150 | -8.5% | 0.46% | -8.2% |
| PCL | Sell | Plum Creek Timber | $988,000 | -47.3% | 25,325 | -39.0% | 0.46% | -44.6% |
| KMB | Buy | Kimberly-Clark | $979,000 | -2.8% | 9,100 | +0.6% | 0.46% | +2.0% |
| IBM | Int'l Bus Machines | $925,000 | +4.6% | 4,874 | 0.0% | 0.43% | +9.9% | |
| PAYX | Paychex Inc | $904,000 | +6.4% | 20,449 | 0.0% | 0.42% | +11.7% | |
| CVX | Sell | Chevron Corp. | $865,000 | -9.4% | 7,250 | -0.9% | 0.40% | -5.0% |
| HD | Home Depot Inc. | $858,000 | +13.3% | 9,350 | 0.0% | 0.40% | +19.0% | |
| T | Buy | AT & T Corp. | $835,000 | +4.5% | 23,683 | +4.9% | 0.39% | +9.9% |
| DOV | Buy | Dover Corp | $614,000 | -11.4% | 7,645 | +0.3% | 0.29% | -6.8% |
| JPM | JP Morgan Chase & Co. | $570,000 | +5.2% | 9,468 | 0.0% | 0.27% | +10.8% | |
| GIS | General Mills | $565,000 | -3.9% | 11,200 | 0.0% | 0.26% | +0.8% | |
| LCNTU | LA Cent Oil&Gas Co. | $558,000 | +1.3% | 225 | 0.0% | 0.26% | +6.6% | |
| STR | Buy | Questar Corp. | $484,000 | -8.5% | 21,700 | +1.6% | 0.23% | -3.8% |
| FDX | Fedex Corp. | $476,000 | +6.5% | 2,950 | 0.0% | 0.22% | +12.1% | |
| LLY | Lilly, Eli | $464,000 | +4.3% | 7,150 | 0.0% | 0.22% | +9.6% | |
| AVB | AvalonBay Communities | $427,000 | -0.7% | 3,027 | 0.0% | 0.20% | +4.2% | |
| UNP | Union Pacific Corp. | $412,000 | +8.7% | 3,800 | 0.0% | 0.19% | +14.3% | |
| ADI | Sell | Analog Devices | $403,000 | -16.7% | 8,150 | -8.9% | 0.19% | -12.6% |
| SO | Sell | Southern Co. | $395,000 | -16.0% | 9,050 | -12.6% | 0.18% | -11.5% |
| ADP | Automatic Data Proc | $357,000 | +4.7% | 4,300 | 0.0% | 0.17% | +9.9% | |
| SYK | Sell | Stryker | $319,000 | -19.4% | 3,950 | -16.0% | 0.15% | -15.3% |
| CAT | Caterpillar | $267,000 | -8.9% | 2,700 | 0.0% | 0.12% | -4.6% | |
| KO | Coca-Cola Co. | $249,000 | +0.8% | 5,826 | 0.0% | 0.12% | +5.5% | |
| DUK | Duke Energy Corp. | $246,000 | +0.8% | 3,293 | 0.0% | 0.12% | +6.5% | |
| WFC | Wells Fargo Co. | $242,000 | -1.2% | 4,660 | 0.0% | 0.11% | +3.7% | |
| SYY | Sysco | $240,000 | +1.3% | 6,333 | 0.0% | 0.11% | +6.7% | |
| CTAS | Sell | Cintas Corp | $236,000 | +0.4% | 3,350 | -9.5% | 0.11% | +5.8% |
| QCOM | New | Qualcomm Inc. | $223,000 | – | 2,980 | +100.0% | 0.10% | – |
| ESRX | Express Scripts | $206,000 | +1.5% | 2,922 | 0.0% | 0.10% | +6.7% | |
| BK | New | Bank New York Mellon Corp. | $202,000 | – | 5,226 | +100.0% | 0.09% | – |
| NXRA | Nextera Enterprises Inc. | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| MTCI | Management Technologies Inc. | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -2,433 | -100.0% | -0.09% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -16,025 | -100.0% | -0.18% | – |
| DBD | Exit | Diebold Inc. | $0 | – | -110,575 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.