$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Kimberly-Clark | $1,217,000 | +5.6% | 9,050 | 0.0% | 0.68% | +4.9% | |
| HD | Home Depot Inc. | $1,174,000 | +0.9% | 8,800 | 0.0% | 0.66% | +0.2% | |
| CL | Colgate Palmolive | $1,070,000 | +6.0% | 15,150 | 0.0% | 0.60% | +5.4% | |
| IBM | Int'l Bus Machines | $738,000 | +10.0% | 4,874 | 0.0% | 0.42% | +9.2% | |
| 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% | |
| 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% | |
| ADI | Analog Devices | $353,000 | +7.0% | 5,970 | 0.0% | 0.20% | +5.9% | |
| CTAS | Cintas Corp | $269,000 | -1.5% | 3,000 | 0.0% | 0.15% | -2.6% | |
| AAPL | Apple Computer | $226,000 | +3.7% | 2,075 | 0.0% | 0.13% | +3.3% | |
| NXRA | Nextera Enterprises Inc. | $0 | – | 30,000 | 0.0% | 0.00% | – |
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.