$177 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Sell | CVS Health Corporation | $7,970,000 | -0.6% | 81,515 | -1.9% | 4.51% | -4.2% |
MSFT | Sell | Microsoft | $7,813,000 | +24.1% | 140,834 | -1.0% | 4.42% | +19.6% |
JNJ | Buy | Johnson & Johnson | $7,752,000 | +11.7% | 75,465 | +1.5% | 4.39% | +7.6% |
GE | Sell | General Electric | $7,399,000 | +21.8% | 237,533 | -1.3% | 4.19% | +17.5% |
HON | Sell | Honeywell Int'l | $7,252,000 | +6.9% | 70,017 | -2.3% | 4.10% | +3.0% |
UL | Sell | Unilever PLC ADR | $6,976,000 | +3.7% | 161,772 | -1.9% | 3.95% | -0.0% |
PFE | Buy | Pfizer Inc. | $6,796,000 | +3.2% | 210,544 | +0.5% | 3.85% | -0.5% |
DD | Sell | DuPont | $6,588,000 | +35.5% | 98,917 | -1.9% | 3.73% | +30.6% |
NVS | Novartis AG ADR | $6,557,000 | -6.4% | 76,213 | 0.0% | 3.71% | -9.8% | |
WY | Sell | Weyerhaeuser Co. | $6,367,000 | +8.8% | 212,387 | -0.8% | 3.60% | +4.9% |
MRK | Sell | Merck & Co. | $6,242,000 | +6.6% | 118,174 | -0.3% | 3.53% | +2.8% |
DOW | Buy | Dow Chemical | $6,014,000 | +22.3% | 116,825 | +0.7% | 3.40% | +17.9% |
INTC | Buy | Intel | $5,705,000 | +14.7% | 165,604 | +0.3% | 3.23% | +10.5% |
PG | Sell | Procter & Gamble | $5,415,000 | +8.9% | 68,190 | -1.3% | 3.06% | +5.0% |
CSCO | Sell | Cisco Systems | $5,210,000 | +2.4% | 191,850 | -1.0% | 2.95% | -1.3% |
IP | Buy | International Paper | $5,154,000 | +1.2% | 136,710 | +1.5% | 2.92% | -2.4% |
GSK | Buy | Glaxo Smithkline PLC-Spon ADR | $4,436,000 | +5.7% | 109,945 | +0.8% | 2.51% | +1.9% |
PCAR | Sell | Paccar Inc. | $4,311,000 | -11.3% | 90,948 | -2.4% | 2.44% | -14.5% |
VOD | Buy | Vodafone Group PLC ADR | $4,208,000 | +3.3% | 130,442 | +1.7% | 2.38% | -0.4% |
UTX | Buy | United Technologies | $3,771,000 | +9.0% | 39,251 | +1.0% | 2.14% | +5.1% |
NSRGY | Buy | Nestle S A ADR | $3,489,000 | +3.1% | 46,887 | +4.3% | 1.98% | -0.6% |
VZ | Buy | Verizon Communications | $3,456,000 | +7.6% | 74,769 | +1.3% | 1.96% | +3.7% |
SLB | Sell | Schlumberger, Ltd. | $3,378,000 | -0.6% | 48,423 | -1.7% | 1.91% | -4.2% |
GLW | Buy | Corning | $3,316,000 | +44.4% | 181,375 | +35.3% | 1.88% | +39.2% |
BGGSQ | Sell | Briggs & Stratton | $3,108,000 | -13.5% | 179,625 | -3.5% | 1.76% | -16.7% |
HAL | Buy | Halliburton Co. | $2,491,000 | +17.7% | 73,190 | +22.2% | 1.41% | +13.4% |
DVN | Buy | Devon Energy | $2,458,000 | -5.8% | 76,818 | +9.2% | 1.39% | -9.2% |
MRO | Sell | Marathon Oil Corp. | $2,425,000 | -29.7% | 192,609 | -14.0% | 1.37% | -32.2% |
WRK | Buy | Westrock Company | $2,220,000 | +20.9% | 48,659 | +36.4% | 1.26% | +16.6% |
COST | Costco Wholesale Corp. | $1,860,000 | +11.7% | 11,520 | 0.0% | 1.05% | +7.7% | |
ABBV | Sell | AbbVie Inc. | $1,845,000 | +3.8% | 31,150 | -4.7% | 1.04% | 0.0% |
PHG | Buy | Philips | $1,835,000 | +12.8% | 72,089 | +4.0% | 1.04% | +8.8% |
ABT | Sell | Abbott Laboratories | $1,660,000 | +9.1% | 36,973 | -2.2% | 0.94% | +5.3% |
MMM | Sell | 3M Company | $1,461,000 | +4.7% | 9,700 | -1.5% | 0.83% | +0.9% |
PCL | Sell | Plum Creek Timber | $1,302,000 | -20.7% | 27,275 | -34.3% | 0.74% | -23.5% |
XOM | Exxon Mobil | $1,301,000 | +4.8% | 16,685 | 0.0% | 0.74% | +1.0% | |
HD | Home Depot Inc. | $1,164,000 | +14.6% | 8,800 | 0.0% | 0.66% | +10.4% | |
KMB | Sell | Kimberly-Clark | $1,152,000 | +16.1% | 9,050 | -0.5% | 0.65% | +11.8% |
APC | Buy | Anadarko Petroleum | $1,129,000 | -18.5% | 23,250 | +1.3% | 0.64% | -21.5% |
PAYX | Paychex Inc | $1,066,000 | +11.0% | 20,149 | 0.0% | 0.60% | +6.9% | |
CL | Colgate Palmolive | $1,009,000 | +5.0% | 15,150 | 0.0% | 0.57% | +1.2% | |
CVX | Sell | Chevron Corp. | $945,000 | +6.5% | 10,500 | -6.7% | 0.54% | +2.7% |
EOG | EOG Resources, Inc. | $903,000 | -2.7% | 12,750 | 0.0% | 0.51% | -6.2% | |
T | AT & T Corp. | $881,000 | +5.6% | 25,595 | 0.0% | 0.50% | +1.8% | |
IBM | Int'l Bus Machines | $671,000 | -5.1% | 4,874 | 0.0% | 0.38% | -8.4% | |
GIS | General Mills | $646,000 | +2.7% | 11,200 | 0.0% | 0.37% | -0.8% | |
DOV | Buy | Dover Corp | $635,000 | +22.1% | 10,350 | +13.8% | 0.36% | +17.7% |
JPM | JP Morgan Chase & Co. | $602,000 | +8.3% | 9,118 | 0.0% | 0.34% | +4.3% | |
NFG | National Fuel Gas | $573,000 | -14.5% | 13,400 | 0.0% | 0.32% | -17.6% | |
LLY | Sell | Lilly, Eli | $569,000 | -4.8% | 6,750 | -5.6% | 0.32% | -8.3% |
AVB | AvalonBay Communities | $557,000 | +5.3% | 3,027 | 0.0% | 0.32% | +1.3% | |
BCR | C R Bard Inc. | $521,000 | +1.8% | 2,750 | 0.0% | 0.30% | -2.0% | |
FDX | Fedex Corp. | $514,000 | +3.4% | 3,450 | 0.0% | 0.29% | -0.3% | |
SO | Sell | Southern Co. | $409,000 | +1.0% | 8,750 | -3.3% | 0.23% | -2.5% |
STR | Questar Corp. | $407,000 | +0.2% | 20,900 | 0.0% | 0.23% | -3.4% | |
SYK | Stryker | $367,000 | -1.3% | 3,950 | 0.0% | 0.21% | -4.6% | |
ADP | Automatic Data Proc | $364,000 | +5.2% | 4,300 | 0.0% | 0.21% | +1.5% | |
ADI | Sell | Analog Devices | $330,000 | -6.8% | 5,970 | -4.8% | 0.19% | -10.1% |
CTAS | Cintas Corp | $273,000 | +6.2% | 3,000 | 0.0% | 0.16% | +2.6% | |
SYY | Sysco | $260,000 | +5.3% | 6,333 | 0.0% | 0.15% | +1.4% | |
WFC | Wells Fargo Co. | $253,000 | +5.9% | 4,660 | 0.0% | 0.14% | +2.1% | |
ESRX | Express Scripts | $249,000 | +8.3% | 2,845 | 0.0% | 0.14% | +4.4% | |
DUK | Duke Energy Corp. | $235,000 | -0.8% | 3,293 | 0.0% | 0.13% | -4.3% | |
AAPL | New | Apple Computer | $218,000 | – | 2,075 | +100.0% | 0.12% | – |
BK | New | Bank New York Mellon Corp. | $204,000 | – | 4,943 | +100.0% | 0.12% | – |
NXRA | Nextera Enterprises Inc. | $0 | – | 30,000 | 0.0% | 0.00% | – | |
CC | Exit | Chemours Co. | $0 | – | -16,477 | -100.0% | -0.06% | – |
QCOM | Exit | Qualcomm Inc. | $0 | – | -6,730 | -100.0% | -0.21% | – |
EMC | Exit | EMC Corp. | $0 | – | -171,783 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.