$182 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $8,383,000 | -5.1% | 70,965 | -2.5% | 4.60% | -9.7% |
| MSFT | Sell | Microsoft | $8,003,000 | +11.7% | 138,934 | -0.8% | 4.39% | +6.2% |
| HON | Sell | Honeywell Int'l | $7,757,000 | -0.6% | 66,533 | -0.8% | 4.25% | -5.4% |
| UL | Sell | Unilever PLC ADR | $7,243,000 | -3.4% | 152,816 | -2.4% | 3.97% | -8.1% |
| GE | Sell | General Electric | $6,817,000 | -6.5% | 230,145 | -0.6% | 3.74% | -11.0% |
| CVS | Sell | CVS Health Corporation | $6,784,000 | -7.3% | 76,230 | -0.3% | 3.72% | -11.8% |
| IP | Sell | International Paper | $6,708,000 | +12.3% | 139,805 | -0.8% | 3.68% | +6.8% |
| PG | Sell | Procter & Gamble | $5,832,000 | +3.9% | 64,982 | -1.9% | 3.20% | -1.1% |
| PCAR | Sell | Paccar Inc. | $5,180,000 | +11.7% | 88,123 | -1.5% | 2.84% | +6.2% |
| SLB | Sell | Schlumberger, Ltd. | $3,688,000 | -1.4% | 46,899 | -0.8% | 2.02% | -6.2% |
| NSRGY | Sell | Nestle S A ADR | $3,577,000 | +1.4% | 45,262 | -0.8% | 1.96% | -3.6% |
| HAL | Sell | Halliburton Co. | $3,193,000 | -1.8% | 71,150 | -0.9% | 1.75% | -6.6% |
| MRO | Sell | Marathon Oil Corp. | $2,756,000 | +4.6% | 174,304 | -0.7% | 1.51% | -0.5% |
| DD | Sell | DuPont | $2,644,000 | -13.6% | 39,480 | -16.4% | 1.45% | -17.8% |
| COST | Sell | Costco Wholesale Corp. | $1,700,000 | -5.0% | 11,145 | -2.2% | 0.93% | -9.6% |
| MMM | Sell | 3M Company | $1,498,000 | -6.0% | 8,500 | -6.6% | 0.82% | -10.7% |
| ABT | Sell | Abbott Laboratories | $1,402,000 | +5.6% | 33,149 | -1.8% | 0.77% | +0.4% |
| XOM | Sell | Exxon Mobil | $1,334,000 | -7.5% | 15,285 | -0.6% | 0.73% | -12.0% |
| NVS | Sell | Novartis AG ADR | $1,186,000 | -44.7% | 15,020 | -42.2% | 0.65% | -47.4% |
| HD | Sell | Home Depot Inc. | $1,120,000 | -0.4% | 8,700 | -1.1% | 0.61% | -5.2% |
| KMB | Sell | Kimberly-Clark | $1,041,000 | -15.4% | 8,250 | -7.8% | 0.57% | -19.5% |
| T | Sell | AT & T Corp. | $1,014,000 | -9.6% | 24,970 | -3.9% | 0.56% | -14.1% |
| DOV | Sell | Dover Corp | $792,000 | +1.3% | 10,750 | -4.7% | 0.43% | -3.8% |
| NFG | Sell | National Fuel Gas | $684,000 | -10.2% | 12,650 | -5.6% | 0.38% | -14.6% |
| IBM | Sell | Int'l Bus Machines | $656,000 | -11.4% | 4,132 | -15.2% | 0.36% | -15.7% |
| GIS | Sell | General Mills | $485,000 | -27.6% | 7,600 | -19.1% | 0.27% | -31.1% |
| SO | Sell | Southern Co. | $408,000 | -13.0% | 7,950 | -9.1% | 0.22% | -17.0% |
| NXRA | Exit | Nextera Enterprises Inc. | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CAT | Exit | Caterpillar | $0 | – | -2,700 | -100.0% | -0.12% | – |
| ESRX | Exit | Express Scripts | $0 | – | -2,845 | -100.0% | -0.12% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -3,100 | -100.0% | -0.13% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,500 | -100.0% | -0.14% | – |
| STR | Exit | Questar Corp. | $0 | – | -10,750 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.