$178 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 66 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Sell | CVS Health Corporation | $8,363,000 | +4.9% | 80,620 | -1.1% | 4.70% | +4.2% |
JNJ | Sell | Johnson & Johnson | $8,132,000 | +4.9% | 75,160 | -0.4% | 4.57% | +4.2% |
WY | Buy | Weyerhaeuser Co. | $7,983,000 | +25.4% | 257,667 | +21.3% | 4.49% | +24.5% |
MSFT | Sell | Microsoft | $7,708,000 | -1.3% | 139,559 | -0.9% | 4.33% | -2.0% |
HON | Sell | Honeywell Int'l | $7,597,000 | +4.8% | 67,797 | -3.2% | 4.27% | +4.0% |
GE | Buy | General Electric | $7,557,000 | +2.1% | 237,720 | +0.1% | 4.25% | +1.4% |
UL | Sell | Unilever PLC ADR | $7,262,000 | +4.1% | 160,731 | -0.6% | 4.08% | +3.4% |
PFE | Buy | Pfizer Inc. | $6,281,000 | -7.6% | 211,919 | +0.7% | 3.53% | -8.2% |
MRK | Sell | Merck & Co. | $6,245,000 | +0.0% | 118,034 | -0.1% | 3.51% | -0.7% |
DD | Sell | DuPont | $6,092,000 | -7.5% | 96,207 | -2.7% | 3.42% | -8.2% |
IP | Buy | International Paper | $5,763,000 | +11.8% | 140,415 | +2.7% | 3.24% | +11.0% |
DOW | Sell | Dow Chemical | $5,728,000 | -4.8% | 112,625 | -3.6% | 3.22% | -5.4% |
NVS | Buy | Novartis AG ADR | $5,620,000 | -14.3% | 77,588 | +1.8% | 3.16% | -14.9% |
CSCO | Buy | Cisco Systems | $5,554,000 | +6.6% | 195,075 | +1.7% | 3.12% | +5.9% |
PG | Sell | Procter & Gamble | $5,455,000 | +0.7% | 66,273 | -2.8% | 3.07% | +0.1% |
INTC | Sell | Intel | $5,196,000 | -8.9% | 160,629 | -3.0% | 2.92% | -9.6% |
PCAR | Sell | Paccar Inc. | $4,850,000 | +12.5% | 88,673 | -2.5% | 2.73% | +11.8% |
GSK | Sell | Glaxo Smithkline PLC-Spon ADR | $4,292,000 | -3.2% | 105,835 | -3.7% | 2.41% | -3.9% |
BGGSQ | Sell | Briggs & Stratton | $4,267,000 | +37.3% | 178,375 | -0.7% | 2.40% | +36.4% |
VOD | Buy | Vodafone Group PLC ADR | $4,191,000 | -0.4% | 130,752 | +0.2% | 2.36% | -1.1% |
VZ | Buy | Verizon Communications | $4,048,000 | +17.1% | 74,844 | +0.1% | 2.28% | +16.4% |
GLW | Buy | Corning | $3,824,000 | +15.3% | 183,075 | +0.9% | 2.15% | +14.5% |
NSRGY | Buy | Nestle S A ADR | $3,509,000 | +0.6% | 47,037 | +0.3% | 1.97% | -0.1% |
SLB | Sell | Schlumberger, Ltd. | $3,451,000 | +2.2% | 46,787 | -3.4% | 1.94% | +1.5% |
HAL | Sell | Halliburton Co. | $2,594,000 | +4.1% | 72,620 | -0.8% | 1.46% | +3.4% |
WRK | Buy | Westrock Company | $2,551,000 | +14.9% | 65,359 | +34.3% | 1.43% | +14.1% |
DVN | Buy | Devon Energy | $2,259,000 | -8.1% | 82,318 | +7.2% | 1.27% | -8.7% |
PHG | Sell | Philips | $2,031,000 | +10.7% | 71,139 | -1.3% | 1.14% | +9.9% |
MRO | Sell | Marathon Oil Corp. | $2,002,000 | -17.4% | 179,679 | -6.7% | 1.12% | -18.1% |
COST | Buy | Costco Wholesale Corp. | $1,827,000 | -1.8% | 11,595 | +0.7% | 1.03% | -2.5% |
ABBV | Sell | AbbVie Inc. | $1,728,000 | -6.3% | 30,250 | -2.9% | 0.97% | -7.0% |
MMM | Sell | 3M Company | $1,566,000 | +7.2% | 9,400 | -3.1% | 0.88% | +6.4% |
ABT | Sell | Abbott Laboratories | $1,413,000 | -14.9% | 33,773 | -8.7% | 0.79% | -15.5% |
XOM | Sell | Exxon Mobil | $1,345,000 | +3.4% | 16,085 | -3.6% | 0.76% | +2.7% |
APC | Buy | Anadarko Petroleum | $1,288,000 | +14.1% | 27,650 | +18.9% | 0.72% | +13.3% |
KMB | Kimberly-Clark | $1,217,000 | +5.6% | 9,050 | 0.0% | 0.68% | +4.9% | |
BAC | New | Bank of America Corp. | $1,213,000 | – | 89,691 | +100.0% | 0.68% | – |
HD | Home Depot Inc. | $1,174,000 | +0.9% | 8,800 | 0.0% | 0.66% | +0.2% | |
PAYX | Buy | Paychex Inc | $1,102,000 | +3.4% | 20,399 | +1.2% | 0.62% | +2.8% |
CL | Colgate Palmolive | $1,070,000 | +6.0% | 15,150 | 0.0% | 0.60% | +5.4% | |
T | Buy | AT & T Corp. | $1,017,000 | +15.4% | 25,970 | +1.5% | 0.57% | +14.6% |
CVX | Buy | Chevron Corp. | $1,006,000 | +6.5% | 10,550 | +0.5% | 0.57% | +5.8% |
EOG | Sell | EOG Resources, Inc. | $911,000 | +0.9% | 12,550 | -1.6% | 0.51% | +0.2% |
JPM | Buy | JP Morgan Chase & Co. | $889,000 | +47.7% | 15,018 | +64.7% | 0.50% | +46.6% |
IBM | Int'l Bus Machines | $738,000 | +10.0% | 4,874 | 0.0% | 0.42% | +9.2% | |
DOV | Buy | Dover Corp | $692,000 | +9.0% | 10,750 | +3.9% | 0.39% | +8.4% |
GIS | Sell | General Mills | $691,000 | +7.0% | 10,900 | -2.7% | 0.39% | +6.0% |
NFG | National Fuel Gas | $671,000 | +17.1% | 13,400 | 0.0% | 0.38% | +16.4% | |
AVB | AvalonBay Communities | $576,000 | +3.4% | 3,027 | 0.0% | 0.32% | +2.9% | |
FDX | Fedex Corp. | $561,000 | +9.1% | 3,450 | 0.0% | 0.32% | +8.2% | |
BCR | Sell | C R Bard Inc. | $476,000 | -8.6% | 2,350 | -14.5% | 0.27% | -9.2% |
SO | Southern Co. | $453,000 | +10.8% | 8,750 | 0.0% | 0.26% | +9.9% | |
SYK | Stryker | $424,000 | +15.5% | 3,950 | 0.0% | 0.24% | +14.4% | |
LLY | Sell | Lilly, Eli | $392,000 | -31.1% | 5,450 | -19.3% | 0.22% | -31.7% |
PYPL | New | PayPal Holdings Inc. | $367,000 | – | 9,500 | +100.0% | 0.21% | – |
ADI | Analog Devices | $353,000 | +7.0% | 5,970 | 0.0% | 0.20% | +5.9% | |
WFC | Buy | Wells Fargo Co. | $295,000 | +16.6% | 6,110 | +31.1% | 0.17% | +16.1% |
DUK | Buy | Duke Energy Corp. | $291,000 | +23.8% | 3,602 | +9.4% | 0.16% | +23.3% |
UTX | Sell | United Technologies | $282,000 | -92.5% | 2,820 | -92.8% | 0.16% | -92.6% |
STR | Sell | Questar Corp. | $270,000 | -33.7% | 10,900 | -47.8% | 0.15% | -33.9% |
CTAS | Cintas Corp | $269,000 | -1.5% | 3,000 | 0.0% | 0.15% | -2.6% | |
ADP | Sell | Automatic Data Proc | $242,000 | -33.5% | 2,700 | -37.2% | 0.14% | -34.0% |
SYY | Sell | Sysco | $234,000 | -10.0% | 5,000 | -21.0% | 0.13% | -10.2% |
AAPL | Apple Computer | $226,000 | +3.7% | 2,075 | 0.0% | 0.13% | +3.3% | |
CAT | New | Caterpillar | $207,000 | – | 2,700 | +100.0% | 0.12% | – |
NXRA | Nextera Enterprises Inc. | $0 | – | 30,000 | 0.0% | 0.00% | – | |
BK | Exit | Bank New York Mellon Corp. | $0 | – | -4,943 | -100.0% | -0.12% | – |
ESRX | Exit | Express Scripts | $0 | – | -2,845 | -100.0% | -0.14% | – |
PCL | Exit | Plum Creek Timber | $0 | – | -27,275 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.