$187 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 70 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $11,805,000 | +6.8% | 103,221 | -8.0% | 6.31% | +6.4% |
| DWDP | Sell | DowDupont | $9,303,000 | -3.4% | 144,657 | -1.0% | 4.97% | -3.8% |
| CSCO | Sell | Cisco Systems | $8,992,000 | +12.1% | 184,825 | -0.8% | 4.80% | +11.7% |
| HON | Sell | Honeywell Int'l | $8,907,000 | +13.7% | 54,128 | -0.5% | 4.76% | +13.3% |
| BAC | Sell | Bank of America Corp. | $8,599,000 | +2.5% | 291,891 | -1.9% | 4.59% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $8,094,000 | +13.9% | 58,581 | +0.0% | 4.32% | +13.5% |
| INTC | Sell | Intel | $7,987,000 | -4.9% | 168,887 | -0.1% | 4.27% | -5.3% |
| MRK | Sell | Merck & Co. | $7,867,000 | +14.8% | 110,897 | -1.8% | 4.20% | +14.4% |
| WY | Sell | Weyerhaeuser Co. | $7,766,000 | -13.6% | 240,646 | -2.4% | 4.15% | -13.9% |
| PFE | Sell | Pfizer Inc. | $7,479,000 | +20.6% | 169,698 | -0.7% | 4.00% | +20.1% |
| GLW | Sell | Corning | $7,461,000 | +27.1% | 211,350 | -0.9% | 3.98% | +26.6% |
| IP | Sell | International Paper | $6,651,000 | -7.9% | 135,314 | -2.5% | 3.55% | -8.3% |
| LOW | Sell | Lowe's Companies, Inc. | $5,767,000 | +19.2% | 50,225 | -0.8% | 3.08% | +18.8% |
| OXY | Sell | Occidental Petroleum | $5,193,000 | -3.0% | 63,200 | -1.2% | 2.77% | -3.4% |
| DVN | Sell | Devon Energy | $4,528,000 | -9.5% | 113,364 | -0.4% | 2.42% | -9.8% |
| VZ | Sell | Verizon Communications | $4,435,000 | +5.0% | 83,062 | -1.1% | 2.37% | +4.6% |
| PG | Sell | Procter & Gamble | $4,212,000 | +3.5% | 50,601 | -3.0% | 2.25% | +3.1% |
| WRK | Sell | Westrock Company | $4,123,000 | -6.7% | 77,159 | -0.5% | 2.20% | -7.1% |
| T | Buy | AT & T Corp. | $4,101,000 | +8.1% | 122,132 | +3.4% | 2.19% | +7.7% |
| NCR | Sell | NCR Corp. | $3,462,000 | -16.3% | 121,850 | -11.7% | 1.85% | -16.6% |
| PHG | Sell | Philips | $3,305,000 | +5.6% | 72,617 | -1.9% | 1.76% | +5.2% |
| HAL | Sell | Halliburton Co. | $2,828,000 | -10.2% | 69,775 | -0.2% | 1.51% | -10.5% |
| JPM | Sell | JP Morgan Chase & Co. | $2,707,000 | +8.1% | 23,989 | -0.2% | 1.45% | +7.7% |
| MRO | Sell | Marathon Oil Corp. | $2,570,000 | +9.7% | 110,375 | -1.7% | 1.37% | +9.3% |
| PYPL | Sell | PayPal Holdings Inc. | $2,528,000 | +4.9% | 28,785 | -0.6% | 1.35% | +4.4% |
| GT | Sell | Goodyear Tire & Rub | $2,424,000 | -30.0% | 103,650 | -30.3% | 1.30% | -30.3% |
| CTB | Sell | Cooper Tire & Rubber | $2,418,000 | -10.0% | 85,450 | -16.3% | 1.29% | -10.3% |
| WFC | Buy | Wells Fargo Co. | $2,384,000 | -1.2% | 45,366 | +4.2% | 1.27% | -1.6% |
| COST | Costco Wholesale Corp. | $2,277,000 | +12.4% | 9,695 | 0.0% | 1.22% | +12.0% | |
| SLB | Sell | Schlumberger, Ltd. | $2,051,000 | -13.7% | 33,675 | -5.0% | 1.10% | -14.0% |
| ABT | Sell | Abbott Laboratories | $1,735,000 | +17.8% | 23,645 | -2.1% | 0.93% | +17.3% |
| APC | Sell | Anadarko Petroleum | $1,716,000 | -9.4% | 25,450 | -1.6% | 0.92% | -9.7% |
| MMM | 3M Company | $1,428,000 | +7.1% | 6,775 | 0.0% | 0.76% | +6.7% | |
| PAYX | Sell | Paychex Inc | $1,399,000 | +7.0% | 18,999 | -0.7% | 0.75% | +6.6% |
| CVS | Sell | CVS Health Corporation | $1,122,000 | +18.2% | 14,254 | -3.4% | 0.60% | +17.7% |
| HD | Home Depot Inc. | $1,098,000 | +6.2% | 5,300 | 0.0% | 0.59% | +6.0% | |
| CVX | Chevron Corp. | $1,021,000 | -3.3% | 8,350 | 0.0% | 0.54% | -3.7% | |
| XOM | Buy | Exxon Mobil | $915,000 | +8.4% | 10,766 | +5.5% | 0.49% | +8.2% |
| EOG | EOG Resources, Inc. | $912,000 | +2.5% | 7,150 | 0.0% | 0.49% | +2.1% | |
| NVS | Buy | Novartis AG ADR | $863,000 | +16.8% | 10,019 | +2.5% | 0.46% | +16.4% |
| CL | Sell | Colgate Palmolive | $854,000 | +0.9% | 12,750 | -2.3% | 0.46% | +0.4% |
| FDX | Fedex Corp. | $807,000 | +6.0% | 3,350 | 0.0% | 0.43% | +5.6% | |
| KMB | Sell | Kimberly-Clark | $783,000 | +1.8% | 6,890 | -5.6% | 0.42% | +1.5% |
| SYK | Stryker | $649,000 | +5.4% | 3,650 | 0.0% | 0.35% | +5.2% | |
| NSRGY | Nestle S A ADR | $609,000 | +7.4% | 7,325 | 0.0% | 0.32% | +6.9% | |
| NFG | National Fuel Gas | $602,000 | +5.8% | 10,735 | 0.0% | 0.32% | +5.6% | |
| ADI | Sell | Analog Devices | $581,000 | -5.4% | 6,289 | -1.7% | 0.31% | -5.8% |
| LLY | Sell | Lilly, Eli | $579,000 | +21.9% | 5,393 | -3.1% | 0.31% | +21.2% |
| ABBV | AbbVie Inc. | $541,000 | +2.1% | 5,725 | 0.0% | 0.29% | +1.8% | |
| PCAR | Buy | Paccar Inc. | $484,000 | +13.1% | 7,100 | +2.9% | 0.26% | +13.1% |
| AVB | AvalonBay Communities | $483,000 | +5.5% | 2,664 | 0.0% | 0.26% | +4.9% | |
| JOF | New | Japan Smaller Capitalization F | $459,000 | – | 41,500 | +100.0% | 0.24% | – |
| AAPL | Apple Computer | $435,000 | +22.2% | 1,925 | 0.0% | 0.23% | +21.5% | |
| PNC | Buy | PNC Financial Services Grp. | $435,000 | +84.3% | 3,195 | +82.6% | 0.23% | +82.7% |
| IBM | Sell | Int'l Bus Machines | $420,000 | +4.5% | 2,776 | -3.6% | 0.22% | +3.7% |
| ADP | Automatic Data Proc | $407,000 | +12.4% | 2,700 | 0.0% | 0.22% | +11.9% | |
| UTX | Sell | United Technologies | $367,000 | +8.6% | 2,627 | -2.9% | 0.20% | +8.3% |
| UNP | Union Pacific Corp. | $358,000 | +14.7% | 2,200 | 0.0% | 0.19% | +14.4% | |
| UL | Buy | Unilever PLC ADR | $348,000 | +0.3% | 6,337 | +1.0% | 0.19% | 0.0% |
| COP | Conocophillips | $310,000 | +11.5% | 4,000 | 0.0% | 0.17% | +11.4% | |
| CTAS | Sell | Cintas Corp | $257,000 | +2.8% | 1,300 | -3.7% | 0.14% | +2.2% |
| DUK | Duke Energy Corp. | $255,000 | +1.2% | 3,186 | 0.0% | 0.14% | +0.7% | |
| AMGN | Amgen | $228,000 | +12.3% | 1,100 | 0.0% | 0.12% | +11.9% | |
| SYY | New | Sysco | $226,000 | – | 3,091 | +100.0% | 0.12% | – |
| DOV | New | Dover Corp | $226,000 | – | 2,550 | +100.0% | 0.12% | – |
| BK | Bank New York Mellon Corp. | $224,000 | -5.5% | 4,400 | 0.0% | 0.12% | -5.5% | |
| LCNTU | LA Cent Oil&Gas Co. | $219,000 | +2.3% | 225 | 0.0% | 0.12% | +1.7% | |
| GIS | Buy | General Mills | $213,000 | +0.5% | 4,970 | +3.5% | 0.11% | 0.0% |
| NEE | New | Nextera Energy Inc. | $209,000 | – | 1,247 | +100.0% | 0.11% | – |
| SO | Sell | Southern Co. | $207,000 | -11.5% | 4,750 | -5.9% | 0.11% | -11.2% |
| VOD | Exit | Vodafone Group PLC ADR | $0 | – | -106,909 | -100.0% | -1.39% | – |
| BGGSQ | Exit | Briggs & Stratton | $0 | – | -205,011 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.