$173 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 67 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $7,167,000 | -7.0% | 140,059 | +0.4% | 4.13% | -4.7% |
| IP | Buy | International Paper | $5,974,000 | +3.7% | 140,965 | +0.4% | 3.44% | +6.3% |
| CSCO | Buy | Cisco Systems | $5,673,000 | +2.1% | 197,725 | +1.4% | 3.27% | +4.7% |
| PCAR | Buy | Paccar Inc. | $4,638,000 | -4.4% | 89,423 | +0.8% | 2.67% | -1.9% |
| VZ | Buy | Verizon Communications | $4,308,000 | +6.4% | 77,156 | +3.1% | 2.48% | +9.1% |
| VOD | Buy | Vodafone Group PLC ADR | $4,228,000 | +0.9% | 136,868 | +4.7% | 2.44% | +3.4% |
| GLW | Buy | Corning | $3,984,000 | +4.2% | 194,525 | +6.3% | 2.30% | +6.8% |
| BAC | Buy | Bank of America Corp. | $3,855,000 | +217.8% | 290,541 | +223.9% | 2.22% | +225.8% |
| SLB | Buy | Schlumberger, Ltd. | $3,740,000 | +8.4% | 47,299 | +1.1% | 2.16% | +11.1% |
| DVN | Buy | Devon Energy | $3,042,000 | +34.7% | 83,918 | +1.9% | 1.75% | +38.1% |
| WRK | Buy | Westrock Company | $2,875,000 | +12.7% | 73,959 | +13.2% | 1.66% | +15.6% |
| PHG | Buy | Philips | $1,875,000 | -7.7% | 75,175 | +5.7% | 1.08% | -5.3% |
| DOV | Buy | Dover Corp | $782,000 | +13.0% | 11,275 | +4.9% | 0.45% | +15.9% |
| PYPL | Buy | PayPal Holdings Inc. | $508,000 | +38.4% | 13,925 | +46.6% | 0.29% | +42.2% |
| LLY | Buy | Lilly, Eli | $478,000 | +21.9% | 6,067 | +11.3% | 0.28% | +25.5% |
| BMY | New | Bristol Myers Squibb | $228,000 | – | 3,100 | +100.0% | 0.13% | – |
| ESRX | New | Express Scripts | $216,000 | – | 2,845 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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.