$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | $5,611,000 | +2.9% | 66,273 | 0.0% | 3.23% | +5.4% | |
| APC | Anadarko Petroleum | $1,472,000 | +14.3% | 27,650 | 0.0% | 0.85% | +17.3% | |
| ABT | Abbott Laboratories | $1,328,000 | -6.0% | 33,773 | 0.0% | 0.77% | -3.5% | |
| HD | Home Depot Inc. | $1,124,000 | -4.3% | 8,800 | 0.0% | 0.65% | -1.8% | |
| T | AT & T Corp. | $1,122,000 | +10.3% | 25,970 | 0.0% | 0.65% | +13.1% | |
| CVX | Chevron Corp. | $1,106,000 | +9.9% | 10,550 | 0.0% | 0.64% | +12.7% | |
| EOG | EOG Resources, Inc. | $1,047,000 | +14.9% | 12,550 | 0.0% | 0.60% | +18.0% | |
| JPM | JP Morgan Chase & Co. | $933,000 | +4.9% | 15,018 | 0.0% | 0.54% | +7.6% | |
| NFG | National Fuel Gas | $762,000 | +13.6% | 13,400 | 0.0% | 0.44% | +16.4% | |
| IBM | Int'l Bus Machines | $740,000 | +0.3% | 4,874 | 0.0% | 0.43% | +2.9% | |
| BCR | C R Bard Inc. | $553,000 | +16.2% | 2,350 | 0.0% | 0.32% | +19.0% | |
| AVB | AvalonBay Communities | $546,000 | -5.2% | 3,027 | 0.0% | 0.32% | -2.8% | |
| SYK | Stryker | $473,000 | +11.6% | 3,950 | 0.0% | 0.27% | +14.7% | |
| SO | Southern Co. | $469,000 | +3.5% | 8,750 | 0.0% | 0.27% | +5.9% | |
| ADI | Analog Devices | $338,000 | -4.2% | 5,970 | 0.0% | 0.20% | -1.5% | |
| DUK | Duke Energy Corp. | $309,000 | +6.2% | 3,602 | 0.0% | 0.18% | +8.5% | |
| WFC | Wells Fargo Co. | $289,000 | -2.0% | 6,110 | 0.0% | 0.17% | +0.6% | |
| SYY | Sysco | $254,000 | +8.5% | 5,000 | 0.0% | 0.15% | +10.6% | |
| ADP | Automatic Data Proc | $248,000 | +2.5% | 2,700 | 0.0% | 0.14% | +5.1% | |
| CAT | Caterpillar | $205,000 | -1.0% | 2,700 | 0.0% | 0.12% | +1.7% | |
| 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 2016-07-11
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.