$170 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 67 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Health Corporation | $8,017,000 | -25.6% | 83,100 | -19.1% | 4.71% | -15.7% |
| NVS | Sell | Novartis AG ADR | $7,005,000 | -10.7% | 76,213 | -4.5% | 4.11% | +1.2% |
| JNJ | Sell | Johnson & Johnson | $6,943,000 | -8.1% | 74,375 | -4.1% | 4.08% | +4.1% |
| HON | Sell | Honeywell Int'l | $6,785,000 | -7.9% | 71,657 | -0.8% | 3.98% | +4.3% |
| UL | Sell | Unilever PLC ADR | $6,726,000 | -9.6% | 164,924 | -4.8% | 3.95% | +2.4% |
| PFE | Sell | Pfizer Inc. | $6,583,000 | -9.3% | 209,594 | -3.2% | 3.87% | +2.8% |
| MSFT | Sell | Microsoft | $6,298,000 | -5.1% | 142,294 | -5.3% | 3.70% | +7.6% |
| GE | Sell | General Electric | $6,073,000 | -7.9% | 240,783 | -3.0% | 3.57% | +4.3% |
| MRK | Sell | Merck & Co. | $5,857,000 | -14.7% | 118,579 | -1.7% | 3.44% | -3.4% |
| WY | Sell | Weyerhaeuser Co. | $5,851,000 | -15.7% | 214,007 | -2.9% | 3.44% | -4.5% |
| IP | Sell | International Paper | $5,091,000 | -21.4% | 134,724 | -1.0% | 2.99% | -10.9% |
| CSCO | Sell | Cisco Systems | $5,086,000 | -8.0% | 193,750 | -3.8% | 2.99% | +4.2% |
| INTC | Sell | Intel | $4,975,000 | -5.3% | 165,078 | -4.4% | 2.92% | +7.3% |
| PG | Sell | Procter & Gamble | $4,972,000 | -10.8% | 69,109 | -2.9% | 2.92% | +1.1% |
| DOW | Sell | Dow Chemical | $4,919,000 | -21.0% | 116,025 | -4.6% | 2.89% | -10.4% |
| DD | Buy | DuPont | $4,862,000 | -24.0% | 100,862 | +0.9% | 2.86% | -13.9% |
| PCAR | Buy | Paccar Inc. | $4,860,000 | -17.8% | 93,148 | +0.5% | 2.85% | -6.9% |
| GSK | Sell | Glaxo Smithkline PLC-Spon ADR | $4,195,000 | -9.2% | 109,100 | -1.7% | 2.46% | +2.8% |
| EMC | Sell | EMC Corp. | $4,150,000 | -9.8% | 171,783 | -1.4% | 2.44% | +2.3% |
| VOD | Buy | Vodafone Group PLC ADR | $4,072,000 | -11.5% | 128,293 | +1.6% | 2.39% | +0.3% |
| BGGSQ | Sell | Briggs & Stratton | $3,595,000 | -1.2% | 186,150 | -1.5% | 2.11% | +12.0% |
| UTX | Sell | United Technologies | $3,460,000 | -21.3% | 38,876 | -1.9% | 2.03% | -10.8% |
| MRO | Buy | Marathon Oil Corp. | $3,449,000 | -20.7% | 223,949 | +36.7% | 2.02% | -10.1% |
| SLB | Sell | Schlumberger, Ltd. | $3,398,000 | -29.9% | 49,263 | -12.4% | 2.00% | -20.6% |
| NSRGY | Sell | Nestle S A ADR | $3,383,000 | -4.4% | 44,962 | -8.3% | 1.99% | +8.4% |
| VZ | Sell | Verizon Communications | $3,212,000 | -9.0% | 73,827 | -2.6% | 1.89% | +3.1% |
| DVN | Sell | Devon Energy | $2,609,000 | -45.7% | 70,341 | -12.9% | 1.53% | -38.5% |
| GLW | New | Corning | $2,296,000 | – | 134,100 | +100.0% | 1.35% | – |
| HAL | Sell | Halliburton Co. | $2,117,000 | -34.6% | 59,900 | -20.2% | 1.24% | -25.8% |
| WRK | New | Westrock Company | $1,836,000 | – | 35,684 | +100.0% | 1.08% | – |
| ABBV | Sell | AbbVie Inc. | $1,778,000 | -22.2% | 32,675 | -3.9% | 1.04% | -11.8% |
| COST | Costco Wholesale Corp. | $1,665,000 | +7.0% | 11,520 | 0.0% | 0.98% | +21.3% | |
| PCL | Sell | Plum Creek Timber | $1,641,000 | -7.6% | 41,525 | -5.1% | 0.96% | +4.8% |
| PHG | Buy | Philips | $1,627,000 | -7.5% | 69,333 | +0.4% | 0.96% | +4.8% |
| ABT | Sell | Abbott Laboratories | $1,521,000 | -23.3% | 37,823 | -6.4% | 0.89% | -13.1% |
| MMM | 3M Company | $1,396,000 | -8.2% | 9,850 | 0.0% | 0.82% | +4.1% | |
| APC | Sell | Anadarko Petroleum | $1,386,000 | -24.8% | 22,950 | -2.8% | 0.81% | -14.8% |
| XOM | Buy | Exxon Mobil | $1,241,000 | +25.6% | 16,685 | +40.5% | 0.73% | +42.4% |
| HD | Home Depot Inc. | $1,016,000 | +3.9% | 8,800 | 0.0% | 0.60% | +17.8% | |
| KMB | Kimberly-Clark | $992,000 | +2.9% | 9,100 | 0.0% | 0.58% | +16.6% | |
| PAYX | Sell | Paychex Inc | $960,000 | -0.3% | 20,149 | -1.9% | 0.56% | +13.0% |
| CL | Colgate Palmolive | $961,000 | -3.0% | 15,150 | 0.0% | 0.56% | +9.7% | |
| EOG | EOG Resources, Inc. | $928,000 | -16.8% | 12,750 | 0.0% | 0.54% | -5.7% | |
| CVX | Buy | Chevron Corp. | $887,000 | +26.9% | 11,250 | +55.2% | 0.52% | +43.9% |
| T | Sell | AT & T Corp. | $834,000 | -13.7% | 25,595 | -5.9% | 0.49% | -2.2% |
| IBM | Int'l Bus Machines | $707,000 | -10.8% | 4,874 | 0.0% | 0.42% | +1.0% | |
| NFG | National Fuel Gas | $670,000 | -15.1% | 13,400 | 0.0% | 0.39% | -3.9% | |
| GIS | General Mills | $629,000 | +0.8% | 11,200 | 0.0% | 0.37% | +14.2% | |
| LLY | Lilly, Eli | $598,000 | +0.2% | 7,150 | 0.0% | 0.35% | +13.6% | |
| JPM | Sell | JP Morgan Chase & Co. | $556,000 | -12.9% | 9,118 | -3.2% | 0.33% | -1.2% |
| AVB | AvalonBay Communities | $529,000 | +9.3% | 3,027 | 0.0% | 0.31% | +23.9% | |
| DOV | Sell | Dover Corp | $520,000 | -20.7% | 9,095 | -2.7% | 0.30% | -10.3% |
| BCR | New | C R Bard Inc. | $512,000 | – | 2,750 | +100.0% | 0.30% | – |
| FDX | Buy | Fedex Corp. | $497,000 | -1.2% | 3,450 | +16.9% | 0.29% | +11.9% |
| SO | Southern Co. | $405,000 | +6.9% | 9,050 | 0.0% | 0.24% | +21.4% | |
| STR | Questar Corp. | $406,000 | -7.1% | 20,900 | 0.0% | 0.24% | +5.3% | |
| SYK | Stryker | $372,000 | -1.6% | 3,950 | 0.0% | 0.22% | +11.2% | |
| QCOM | Sell | Qualcomm Inc. | $362,000 | -17.2% | 6,730 | -3.6% | 0.21% | -5.8% |
| ADI | Analog Devices | $354,000 | -11.9% | 6,270 | 0.0% | 0.21% | 0.0% | |
| ADP | Automatic Data Proc | $346,000 | +0.3% | 4,300 | 0.0% | 0.20% | +13.4% | |
| CTAS | Cintas Corp | $257,000 | +1.2% | 3,000 | 0.0% | 0.15% | +14.4% | |
| SYY | Sysco | $247,000 | +7.9% | 6,333 | 0.0% | 0.14% | +21.8% | |
| WFC | Wells Fargo Co. | $239,000 | -8.8% | 4,660 | 0.0% | 0.14% | +2.9% | |
| DUK | Duke Energy Corp. | $237,000 | +1.7% | 3,293 | 0.0% | 0.14% | +14.9% | |
| ESRX | Express Scripts | $230,000 | -9.1% | 2,845 | 0.0% | 0.14% | +3.1% | |
| CC | New | Chemours Co. | $107,000 | – | 16,477 | +100.0% | 0.06% | – |
| NXRA | Nextera Enterprises Inc. | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| BK | Exit | Bank New York Mellon Corp. | $0 | – | -4,943 | -100.0% | -0.11% | – |
| ABB | Exit | ABB AB Spons ADR | $0 | – | -9,950 | -100.0% | -0.11% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -2,200 | -100.0% | -0.11% | – |
| LCNTU | Exit | LA Cent Oil&Gas Co. | $0 | – | -225 | -100.0% | -0.12% | – |
| CAT | Exit | Caterpillar | $0 | – | -2,700 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.