$159 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Communications | $4,734,000 | +6.7% | 84,212 | +1.4% | 2.98% | +25.8% |
| OXY | Buy | Occidental Petroleum | $3,990,000 | -23.2% | 65,000 | +2.8% | 2.51% | -9.5% |
| T | Buy | AT & T Corp. | $3,606,000 | -12.1% | 126,332 | +3.4% | 2.27% | +3.6% |
| WRK | Buy | Westrock Company | $3,189,000 | -22.7% | 84,459 | +9.5% | 2.01% | -8.9% |
| WFC | Buy | Wells Fargo Co. | $2,541,000 | +6.6% | 55,141 | +21.5% | 1.60% | +25.6% |
| JPM | Buy | JP Morgan Chase & Co. | $2,403,000 | -11.2% | 24,614 | +2.6% | 1.51% | +4.6% |
| HAL | Buy | Halliburton Co. | $2,152,000 | -23.9% | 80,975 | +16.1% | 1.36% | -10.3% |
| APC | Buy | Anadarko Petroleum | $1,304,000 | -24.0% | 29,750 | +16.9% | 0.82% | -10.5% |
| JOF | Buy | Japan Smaller Capitalization F | $1,265,000 | +175.6% | 152,100 | +266.5% | 0.80% | +224.9% |
| UTX | Buy | United Technologies | $807,000 | +119.9% | 7,575 | +188.4% | 0.51% | +159.2% |
| PCAR | Buy | Paccar Inc. | $663,000 | +37.0% | 11,600 | +63.4% | 0.42% | +61.0% |
| PNC | Buy | PNC Financial Services Grp. | $490,000 | +12.6% | 4,195 | +31.3% | 0.31% | +32.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-08
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.