$185 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 71 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $11,243,000 | +9.6% | 95,332 | -5.6% | 6.08% | -5.8% |
| CSCO | Sell | Cisco Systems | $9,514,000 | +20.8% | 176,225 | -3.0% | 5.15% | +3.9% |
| MRK | Sell | Merck & Co. | $8,913,000 | +5.9% | 107,167 | -2.7% | 4.82% | -9.0% |
| INTC | Sell | Intel | $8,876,000 | +13.3% | 165,282 | -1.0% | 4.80% | -2.6% |
| HON | Sell | Honeywell Int'l | $8,416,000 | +18.9% | 52,959 | -1.1% | 4.55% | +2.2% |
| JNJ | Sell | Johnson & Johnson | $8,086,000 | +7.5% | 57,846 | -0.8% | 4.37% | -7.6% |
| PFE | Sell | Pfizer Inc. | $7,090,000 | -4.1% | 166,948 | -1.4% | 3.84% | -17.5% |
| LOW | Sell | Lowe's Companies, Inc. | $5,389,000 | +16.9% | 49,225 | -1.4% | 2.92% | +0.4% |
| VZ | Sell | Verizon Communications | $4,975,000 | +5.1% | 84,137 | -0.1% | 2.69% | -9.7% |
| DVN | Sell | Devon Energy | $3,392,000 | +38.1% | 107,464 | -1.4% | 1.84% | +18.7% |
| NCR | Sell | NCR Corp. | $2,449,000 | +14.2% | 89,750 | -3.4% | 1.32% | -1.9% |
| COST | Sell | Costco Wholesale Corp. | $2,263,000 | +14.6% | 9,345 | -3.6% | 1.22% | -1.5% |
| ABT | Sell | Abbott Laboratories | $1,794,000 | +5.8% | 22,445 | -4.3% | 0.97% | -9.1% |
| SLB | Sell | Schlumberger, Ltd. | $1,181,000 | +8.7% | 27,097 | -10.0% | 0.64% | -6.6% |
| HD | Sell | Home Depot Inc. | $969,000 | +6.4% | 5,050 | -4.7% | 0.52% | -8.6% |
| NVS | Sell | Novartis AG ADR | $898,000 | +5.6% | 9,344 | -5.6% | 0.49% | -9.2% |
| CVX | Sell | Chevron Corp. | $899,000 | -1.0% | 7,300 | -12.6% | 0.49% | -15.0% |
| CL | Sell | Colgate Palmolive | $853,000 | +12.4% | 12,450 | -2.4% | 0.46% | -3.6% |
| KMB | Sell | Kimberly-Clark | $827,000 | +8.5% | 6,672 | -0.2% | 0.45% | -6.9% |
| PG | Sell | Procter & Gamble | $786,000 | -82.9% | 7,552 | -84.9% | 0.42% | -85.3% |
| XOM | Sell | Exxon Mobil | $769,000 | +10.6% | 9,518 | -6.6% | 0.42% | -4.8% |
| EOG | Sell | EOG Resources, Inc. | $604,000 | -3.2% | 6,350 | -11.2% | 0.33% | -16.8% |
| NFG | Sell | National Fuel Gas | $593,000 | +9.4% | 9,735 | -8.1% | 0.32% | -5.9% |
| AVB | Sell | AvalonBay Communities | $475,000 | +2.4% | 2,364 | -11.3% | 0.26% | -12.0% |
| CVS | Sell | CVS Health Corporation | $380,000 | -57.5% | 7,045 | -48.4% | 0.21% | -63.4% |
| ABBV | Sell | AbbVie Inc. | $326,000 | -38.3% | 4,050 | -29.3% | 0.18% | -47.0% |
| UL | Sell | Unilever PLC ADR | $308,000 | -6.9% | 5,337 | -15.8% | 0.17% | -19.7% |
| CTAS | Sell | Cintas Corp | $253,000 | +16.1% | 1,250 | -3.8% | 0.14% | 0.0% |
| IBM | Sell | Int'l Bus Machines | $249,000 | -14.1% | 1,767 | -30.6% | 0.14% | -26.2% |
| DUK | Sell | Duke Energy Corp. | $224,000 | -18.5% | 2,490 | -21.8% | 0.12% | -30.1% |
| GT | Exit | Goodyear Tire & Rub | $0 | – | -97,350 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.