$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 9.4% .
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% |
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% |
UL | Sell | Unilever PLC ADR | $7,262,000 | +4.1% | 160,731 | -0.6% | 4.08% | +3.4% |
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% |
DOW | Sell | Dow Chemical | $5,728,000 | -4.8% | 112,625 | -3.6% | 3.22% | -5.4% |
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% |
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% |
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% |
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% |
EOG | Sell | EOG Resources, Inc. | $911,000 | +0.9% | 12,550 | -1.6% | 0.51% | +0.2% |
GIS | Sell | General Mills | $691,000 | +7.0% | 10,900 | -2.7% | 0.39% | +6.0% |
BCR | Sell | C R Bard Inc. | $476,000 | -8.6% | 2,350 | -14.5% | 0.27% | -9.2% |
LLY | Sell | Lilly, Eli | $392,000 | -31.1% | 5,450 | -19.3% | 0.22% | -31.7% |
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% |
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% |
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.