$180 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | Cisco Systems | $9,578,000 | +0.7% | 175,000 | -0.7% | 5.32% | +3.3% |
| HON | Sell | Honeywell Int'l | $9,194,000 | +9.2% | 52,659 | -0.6% | 5.10% | +12.1% |
| MSFT | Sell | Microsoft | $8,881,000 | -21.0% | 66,299 | -30.5% | 4.93% | -19.0% |
| MRK | Sell | Merck & Co. | $8,529,000 | -4.3% | 101,717 | -5.1% | 4.73% | -1.8% |
| BAC | Sell | Bank of America Corp. | $8,124,000 | +0.8% | 280,141 | -4.1% | 4.51% | +3.4% |
| INTC | Sell | Intel | $7,601,000 | -14.4% | 158,782 | -3.9% | 4.22% | -12.2% |
| JNJ | Sell | Johnson & Johnson | $7,374,000 | -8.8% | 52,946 | -8.5% | 4.09% | -6.4% |
| PFE | Sell | Pfizer Inc. | $6,899,000 | -2.7% | 159,253 | -4.6% | 3.83% | -0.2% |
| GLW | Sell | Corning | $6,743,000 | -2.8% | 202,925 | -3.2% | 3.74% | -0.3% |
| WY | Sell | Weyerhaeuser Co. | $6,295,000 | -2.6% | 238,986 | -2.6% | 3.49% | -0.1% |
| IP | Sell | International Paper | $5,723,000 | -9.1% | 132,120 | -2.9% | 3.18% | -6.8% |
| T | Buy | AT & T Corp. | $5,018,000 | +7.2% | 149,744 | +0.3% | 2.78% | +10.0% |
| LOW | Sell | Lowe's Companies, Inc. | $4,957,000 | -8.0% | 49,125 | -0.2% | 2.75% | -5.6% |
| VZ | Buy | Verizon Communications | $4,818,000 | -3.2% | 84,330 | +0.2% | 2.67% | -0.6% |
| WRK | Sell | Westrock Company | $4,404,000 | -9.0% | 120,750 | -4.3% | 2.44% | -6.7% |
| DOW | New | Dow Inc. | $4,373,000 | – | 88,685 | +100.0% | 2.43% | – |
| DD | New | DuPont de Nemours Inc. | $3,794,000 | – | 50,543 | +100.0% | 2.10% | – |
| UTX | Sell | United Technologies | $3,738,000 | -2.4% | 28,710 | -3.4% | 2.07% | +0.1% |
| BWA | Buy | Borg Warner Inc. | $3,390,000 | +667.0% | 80,750 | +602.2% | 1.88% | +687.0% |
| OXY | Sell | Occidental Petroleum | $3,388,000 | -24.6% | 67,375 | -0.7% | 1.88% | -22.7% |
| JPM | Buy | JP Morgan Chase & Co. | $3,364,000 | +11.5% | 30,089 | +1.0% | 1.87% | +14.4% |
| PHG | Sell | Philips | $3,159,000 | +6.5% | 72,495 | -0.2% | 1.75% | +9.2% |
| WFC | Sell | Wells Fargo Co. | $3,071,000 | -7.6% | 64,891 | -5.7% | 1.70% | -5.2% |
| DVN | Sell | Devon Energy | $3,053,000 | -10.0% | 107,064 | -0.4% | 1.69% | -7.7% |
| HAL | Buy | Halliburton Co. | $2,908,000 | -14.3% | 127,900 | +10.4% | 1.61% | -12.1% |
| NCR | Sell | NCR Corp. | $2,776,000 | +13.4% | 89,250 | -0.6% | 1.54% | +16.3% |
| APTV | Buy | Aptiv PLC | $2,555,000 | +39.9% | 31,610 | +37.6% | 1.42% | +43.5% |
| PYPL | Sell | PayPal Holdings Inc. | $2,541,000 | -14.5% | 22,200 | -22.4% | 1.41% | -12.3% |
| COST | Costco Wholesale Corp. | $2,470,000 | +9.1% | 9,345 | 0.0% | 1.37% | +12.0% | |
| CMCSA | Buy | Comcast CL A | $2,164,000 | +270.5% | 51,175 | +250.5% | 1.20% | +280.1% |
| ABT | Abbott Laboratories | $1,888,000 | +5.2% | 22,445 | 0.0% | 1.05% | +7.9% | |
| MRO | Buy | Marathon Oil Corp. | $1,586,000 | -12.6% | 111,625 | +2.8% | 0.88% | -10.4% |
| PAYX | Paychex Inc | $1,572,000 | +2.6% | 19,104 | 0.0% | 0.87% | +5.2% | |
| JOF | Sell | Japan Smaller Capitalization F | $1,507,000 | -30.7% | 177,325 | -28.5% | 0.84% | -29.0% |
| CTVA | New | Corteva Inc. | $1,502,000 | – | 50,779 | +100.0% | 0.83% | – |
| PCAR | Buy | Paccar Inc. | $1,419,000 | +9.6% | 19,800 | +4.2% | 0.79% | +12.3% |
| Buy | Eaton Corp. PLC | $1,297,000 | +30.6% | 15,575 | +26.4% | 0.72% | +34.1% | |
| MMM | Sell | 3M Company | $1,157,000 | -17.8% | 6,675 | -1.5% | 0.64% | -15.7% |
| HD | Home Depot Inc. | $1,050,000 | +8.4% | 5,050 | 0.0% | 0.58% | +11.3% | |
| SLB | Sell | Schlumberger, Ltd. | $1,021,000 | -13.5% | 25,697 | -5.2% | 0.57% | -11.3% |
| CVX | Chevron Corp. | $908,000 | +1.0% | 7,300 | 0.0% | 0.50% | +3.7% | |
| CL | Colgate Palmolive | $892,000 | +4.6% | 12,450 | 0.0% | 0.50% | +7.4% | |
| KMB | Sell | Kimberly-Clark | $866,000 | +4.7% | 6,500 | -2.6% | 0.48% | +7.6% |
| NVS | Novartis AG ADR | $853,000 | -5.0% | 9,344 | 0.0% | 0.47% | -2.7% | |
| PG | Procter & Gamble | $828,000 | +5.3% | 7,552 | 0.0% | 0.46% | +8.0% | |
| NSRGY | Nestle S A ADR | $757,000 | +8.5% | 7,325 | 0.0% | 0.42% | +11.1% | |
| SYK | Stryker | $750,000 | +4.0% | 3,650 | 0.0% | 0.42% | +6.7% | |
| XOM | Exxon Mobil | $729,000 | -5.2% | 9,518 | 0.0% | 0.40% | -2.6% | |
| ADI | Analog Devices | $728,000 | +7.2% | 6,450 | 0.0% | 0.40% | +10.1% | |
| EOG | EOG Resources, Inc. | $592,000 | -2.0% | 6,350 | 0.0% | 0.33% | +0.6% | |
| PNC | PNC Financial Services Grp. | $576,000 | +11.8% | 4,195 | 0.0% | 0.32% | +14.7% | |
| LLY | Sell | Lilly, Eli | $558,000 | -22.6% | 5,041 | -9.3% | 0.31% | -20.5% |
| FDX | Fedex Corp. | $550,000 | -9.5% | 3,350 | 0.0% | 0.30% | -7.3% | |
| NFG | National Fuel Gas | $514,000 | -13.3% | 9,735 | 0.0% | 0.28% | -11.2% | |
| AVB | AvalonBay Communities | $480,000 | +1.1% | 2,364 | 0.0% | 0.27% | +3.5% | |
| ADP | Automatic Data Proc | $446,000 | +3.5% | 2,700 | 0.0% | 0.25% | +6.4% | |
| AAPL | Apple Computer | $426,000 | +4.4% | 2,150 | 0.0% | 0.24% | +6.8% | |
| UNP | Union Pacific Corp. | $372,000 | +1.1% | 2,200 | 0.0% | 0.21% | +3.5% | |
| UL | Unilever PLC ADR | $331,000 | +7.5% | 5,337 | 0.0% | 0.18% | +10.2% | |
| CTAS | Cintas Corp | $297,000 | +17.4% | 1,250 | 0.0% | 0.16% | +20.4% | |
| ABBV | AbbVie Inc. | $295,000 | -9.5% | 4,050 | 0.0% | 0.16% | -6.8% | |
| CVS | Sell | CVS Health Corporation | $278,000 | -26.8% | 5,105 | -27.5% | 0.15% | -25.2% |
| SO | Southern Co. | $263,000 | +7.3% | 4,750 | 0.0% | 0.15% | +9.8% | |
| DOV | Dover Corp | $256,000 | +7.1% | 2,550 | 0.0% | 0.14% | +10.1% | |
| NEE | Nextera Energy Inc. | $256,000 | +6.2% | 1,247 | 0.0% | 0.14% | +9.2% | |
| COP | Conocophillips | $244,000 | -8.6% | 4,000 | 0.0% | 0.14% | -6.2% | |
| IBM | Sell | Int'l Bus Machines | $221,000 | -11.2% | 1,600 | -9.5% | 0.12% | -8.9% |
| DUK | Duke Energy Corp. | $220,000 | -1.8% | 2,490 | 0.0% | 0.12% | +0.8% | |
| KO | New | Coca-Cola Co. | $214,000 | – | 4,200 | +100.0% | 0.12% | – |
| GIS | General Mills | $209,000 | +2.0% | 3,970 | 0.0% | 0.12% | +4.5% | |
| AMGN | Amgen | $203,000 | -2.9% | 1,100 | 0.0% | 0.11% | 0.0% | |
| LCNTU | LA Cent Oil&Gas Co. | $203,000 | -7.3% | 225 | 0.0% | 0.11% | -4.2% | |
| BK | Exit | Bank New York Mellon Corp. | $0 | – | -4,000 | -100.0% | -0.11% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -81,425 | -100.0% | -2.00% | – |
| DWDP | Exit | DowDupont | $0 | – | -146,839 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.