$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $10,255,000 | -13.1% | 100,962 | -2.2% | 6.46% | +2.4% |
| MRK | Sell | Merck & Co. | $8,419,000 | +7.0% | 110,176 | -0.7% | 5.30% | +26.1% |
| CSCO | Sell | Cisco Systems | $7,874,000 | -12.4% | 181,725 | -1.7% | 4.96% | +3.2% |
| INTC | Sell | Intel | $7,832,000 | -1.9% | 166,887 | -1.2% | 4.93% | +15.6% |
| DWDP | Sell | DowDupont | $7,714,000 | -17.1% | 144,232 | -0.3% | 4.86% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $7,524,000 | -7.0% | 58,301 | -0.5% | 4.74% | +9.5% |
| PFE | Sell | Pfizer Inc. | $7,390,000 | -1.2% | 169,298 | -0.2% | 4.65% | +16.4% |
| BAC | Sell | Bank of America Corp. | $7,138,000 | -17.0% | 289,691 | -0.8% | 4.49% | -2.2% |
| HON | Sell | Honeywell Int'l | $7,076,000 | -20.6% | 53,554 | -1.1% | 4.45% | -6.4% |
| GLW | Sell | Corning | $6,303,000 | -15.5% | 208,650 | -1.3% | 3.97% | -0.5% |
| IP | Sell | International Paper | $5,452,000 | -18.0% | 135,095 | -0.2% | 3.43% | -3.4% |
| WY | Sell | Weyerhaeuser Co. | $5,228,000 | -32.7% | 239,141 | -0.6% | 3.29% | -20.7% |
| LOW | Sell | Lowe's Companies, Inc. | $4,611,000 | -20.0% | 49,925 | -0.6% | 2.90% | -5.8% |
| PG | Sell | Procter & Gamble | $4,608,000 | +9.4% | 50,127 | -0.9% | 2.90% | +28.9% |
| DVN | Sell | Devon Energy | $2,456,000 | -45.8% | 108,964 | -3.9% | 1.55% | -36.1% |
| PYPL | Sell | PayPal Holdings Inc. | $2,407,000 | -4.8% | 28,625 | -0.6% | 1.52% | +12.2% |
| NCR | Sell | NCR Corp. | $2,145,000 | -38.0% | 92,950 | -23.7% | 1.35% | -27.0% |
| GT | Sell | Goodyear Tire & Rub | $1,987,000 | -18.0% | 97,350 | -6.1% | 1.25% | -3.4% |
| ABT | Sell | Abbott Laboratories | $1,696,000 | -2.2% | 23,445 | -0.8% | 1.07% | +15.2% |
| MRO | Sell | Marathon Oil Corp. | $1,553,000 | -39.6% | 108,275 | -1.9% | 0.98% | -28.8% |
| PAYX | Sell | Paychex Inc | $1,215,000 | -13.2% | 18,644 | -1.9% | 0.76% | +2.4% |
| SLB | Sell | Schlumberger, Ltd. | $1,086,000 | -47.1% | 30,097 | -10.6% | 0.68% | -37.6% |
| CVS | Sell | CVS Health Corporation | $894,000 | -20.3% | 13,645 | -4.3% | 0.56% | -6.0% |
| NVS | Sell | Novartis AG ADR | $850,000 | -1.5% | 9,903 | -1.2% | 0.54% | +16.1% |
| KMB | Sell | Kimberly-Clark | $762,000 | -2.7% | 6,684 | -3.0% | 0.48% | +14.8% |
| XOM | Sell | Exxon Mobil | $695,000 | -24.0% | 10,192 | -5.3% | 0.44% | -10.6% |
| LLY | Sell | Lilly, Eli | $597,000 | +3.1% | 5,161 | -4.3% | 0.38% | +21.7% |
| NFG | Sell | National Fuel Gas | $542,000 | -10.0% | 10,590 | -1.4% | 0.34% | +5.9% |
| ADI | Sell | Analog Devices | $526,000 | -9.5% | 6,125 | -2.6% | 0.33% | +6.8% |
| IBM | Sell | Int'l Bus Machines | $290,000 | -31.0% | 2,547 | -8.2% | 0.18% | -18.3% |
| GIS | Exit | General Mills | $0 | – | -4,970 | -100.0% | -0.11% | – |
| BK | Exit | Bank New York Mellon Corp. | $0 | – | -4,400 | -100.0% | -0.12% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,550 | -100.0% | -0.12% | – |
| SYY | Exit | Sysco | $0 | – | -3,091 | -100.0% | -0.12% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -85,450 | -100.0% | -1.29% | – |
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.