$184 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $10,189,000 | +12.2% | 64,609 | -1.1% | 5.54% | +6.5% |
| BAC | Sell | Bank of America Corp. | $9,690,000 | +19.9% | 275,141 | -0.7% | 5.27% | +13.8% |
| INTC | Sell | Intel | $9,093,000 | +13.1% | 151,932 | -2.6% | 4.94% | +7.3% |
| HON | Sell | Honeywell Int'l | $8,803,000 | +0.8% | 49,734 | -3.7% | 4.78% | -4.4% |
| MRK | Sell | Merck & Co. | $8,399,000 | +5.4% | 92,342 | -2.4% | 4.56% | +0.0% |
| CSCO | Buy | Cisco Systems | $8,208,000 | -2.5% | 171,150 | +0.5% | 4.46% | -7.5% |
| WY | Sell | Weyerhaeuser Co. | $7,048,000 | +8.0% | 233,381 | -1.0% | 3.83% | +2.5% |
| IP | Sell | International Paper | $6,180,000 | +10.0% | 134,195 | -0.1% | 3.36% | +4.3% |
| PFE | Sell | Pfizer Inc. | $6,011,000 | +7.5% | 153,428 | -1.4% | 3.27% | +2.0% |
| GLW | Sell | Corning | $5,744,000 | +1.7% | 197,325 | -0.3% | 3.12% | -3.5% |
| LOW | Sell | Lowe's Companies, Inc. | $5,698,000 | +7.3% | 47,575 | -1.5% | 3.10% | +1.9% |
| T | Sell | AT & T Corp. | $5,686,000 | +2.3% | 145,494 | -0.9% | 3.09% | -2.9% |
| DOW | Buy | Dow Inc. | $5,218,000 | +15.4% | 95,334 | +0.4% | 2.84% | +9.5% |
| WRK | Sell | Westrock Company | $4,979,000 | +15.0% | 116,025 | -2.3% | 2.71% | +9.2% |
| VZ | Sell | Verizon Communications | $4,978,000 | +0.8% | 81,080 | -0.9% | 2.70% | -4.4% |
| JPM | Buy | JP Morgan Chase & Co. | $4,752,000 | +21.7% | 34,089 | +2.7% | 2.58% | +15.4% |
| BWA | Buy | Borg Warner Inc. | $4,715,000 | +19.5% | 108,700 | +1.0% | 2.56% | +13.3% |
| CMCSA | Buy | Comcast CL A | $4,702,000 | +48.1% | 104,550 | +48.5% | 2.56% | +40.5% |
| JNJ | Sell | Johnson & Johnson | $4,601,000 | -4.0% | 31,541 | -14.9% | 2.50% | -9.0% |
| UTX | Sell | United Technologies | $4,285,000 | +8.9% | 28,610 | -0.7% | 2.33% | +3.4% |
| DD | Buy | DuPont de Nemours Inc. | $4,033,000 | -6.8% | 62,822 | +3.6% | 2.19% | -11.5% |
| APTV | Sell | Aptiv PLC | $3,714,000 | +7.5% | 39,110 | -1.0% | 2.02% | +2.0% |
| WFC | Sell | Wells Fargo Co. | $3,349,000 | +4.9% | 62,241 | -1.7% | 1.82% | -0.4% |
| PHG | Sell | Philips | $3,327,000 | +5.6% | 68,182 | -0.2% | 1.81% | +0.2% |
| HAL | Buy | Halliburton Co. | $3,084,000 | +30.9% | 126,050 | +0.8% | 1.68% | +24.2% |
| NCR | Sell | NCR Corp. | $2,948,000 | +8.5% | 83,850 | -2.6% | 1.60% | +3.0% |
| Buy | Eaton Corp. PLC | $2,704,000 | +14.9% | 28,550 | +0.9% | 1.47% | +9.0% | |
| COST | Costco Wholesale Corp. | $2,592,000 | +2.0% | 8,820 | 0.0% | 1.41% | -3.2% | |
| DVN | Sell | Devon Energy | $2,378,000 | -2.1% | 91,564 | -9.3% | 1.29% | -7.1% |
| PYPL | Sell | PayPal Holdings Inc. | $2,150,000 | +0.4% | 19,875 | -3.9% | 1.17% | -4.8% |
| ABT | Sell | Abbott Laboratories | $1,851,000 | -0.5% | 21,308 | -4.2% | 1.01% | -5.6% |
| JOF | Buy | Japan Smaller Capitalization F | $1,698,000 | +9.2% | 189,845 | +7.1% | 0.92% | +3.6% |
| MRO | Buy | Marathon Oil Corp. | $1,597,000 | +15.9% | 117,575 | +4.7% | 0.87% | +10.0% |
| PAYX | Paychex Inc | $1,519,000 | +2.8% | 17,854 | 0.0% | 0.82% | -2.5% | |
| MMM | Sell | 3M Company | $1,129,000 | +2.9% | 6,400 | -4.1% | 0.61% | -2.2% |
| HD | Home Depot Inc. | $1,026,000 | -5.9% | 4,700 | 0.0% | 0.56% | -10.6% | |
| NVS | Novartis AG ADR | $885,000 | +9.0% | 9,344 | 0.0% | 0.48% | +3.4% | |
| CL | Colgate Palmolive | $857,000 | -6.3% | 12,450 | 0.0% | 0.47% | -11.1% | |
| CVX | Chevron Corp. | $850,000 | +1.7% | 7,050 | 0.0% | 0.46% | -3.5% | |
| KMB | Kimberly-Clark | $849,000 | -3.2% | 6,175 | 0.0% | 0.46% | -8.2% | |
| NSRGY | Nestle S A ADR | $793,000 | -0.1% | 7,325 | 0.0% | 0.43% | -5.3% | |
| ADI | Analog Devices | $767,000 | +6.4% | 6,450 | 0.0% | 0.42% | +1.0% | |
| PG | Sell | Procter & Gamble | $764,000 | -18.6% | 6,117 | -19.0% | 0.42% | -22.9% |
| SYK | Sell | Stryker | $703,000 | -10.9% | 3,350 | -8.2% | 0.38% | -15.5% |
| XOM | Exxon Mobil | $664,000 | -1.2% | 9,518 | 0.0% | 0.36% | -6.2% | |
| LLY | Lilly, Eli | $637,000 | +17.5% | 4,844 | 0.0% | 0.35% | +11.6% | |
| AAPL | Apple Computer | $631,000 | +30.9% | 2,150 | 0.0% | 0.34% | +24.3% | |
| PNC | PNC Financial Services Grp. | $606,000 | +13.9% | 3,795 | 0.0% | 0.33% | +7.9% | |
| PCAR | Paccar Inc. | $534,000 | +12.9% | 6,750 | 0.0% | 0.29% | +7.0% | |
| EOG | EOG Resources, Inc. | $532,000 | +13.0% | 6,350 | 0.0% | 0.29% | +7.0% | |
| FDX | Fedex Corp. | $507,000 | +3.9% | 3,350 | 0.0% | 0.28% | -1.1% | |
| AVB | AvalonBay Communities | $496,000 | -2.6% | 2,364 | 0.0% | 0.27% | -7.5% | |
| ADP | Automatic Data Proc | $460,000 | +5.5% | 2,700 | 0.0% | 0.25% | 0.0% | |
| NFG | National Fuel Gas | $453,000 | -0.9% | 9,735 | 0.0% | 0.25% | -6.1% | |
| CVS | CVS Health Corporation | $379,000 | +17.7% | 5,105 | 0.0% | 0.21% | +12.0% | |
| CTAS | Cintas Corp | $336,000 | +0.3% | 1,250 | 0.0% | 0.18% | -4.7% | |
| ABBV | AbbVie Inc. | $310,000 | +17.0% | 3,500 | 0.0% | 0.17% | +10.5% | |
| UL | Unilever PLC ADR | $305,000 | -5.0% | 5,337 | 0.0% | 0.17% | -9.8% | |
| SO | Southern Co. | $303,000 | +3.4% | 4,750 | 0.0% | 0.16% | -1.8% | |
| NEE | Nextera Energy Inc. | $302,000 | +3.8% | 1,247 | 0.0% | 0.16% | -1.8% | |
| AMGN | Amgen | $265,000 | +24.4% | 1,100 | 0.0% | 0.14% | +18.0% | |
| COP | Conocophillips | $260,000 | +14.0% | 4,000 | 0.0% | 0.14% | +7.6% | |
| KO | Coca-Cola Co. | $232,000 | +1.3% | 4,200 | 0.0% | 0.13% | -3.8% | |
| DOV | New | Dover Corp | $222,000 | – | 1,925 | +100.0% | 0.12% | – |
| IBM | Int'l Bus Machines | $214,000 | -8.2% | 1,600 | 0.0% | 0.12% | -12.8% | |
| GIS | General Mills | $213,000 | -2.7% | 3,970 | 0.0% | 0.12% | -7.2% | |
| BDX | New | Becton Dickinson & Co. | $202,000 | – | 743 | +100.0% | 0.11% | – |
| LCNTU | LA Cent Oil&Gas Co. | $203,000 | -0.5% | 225 | 0.0% | 0.11% | -6.0% | |
| BK | New | Bank New York Mellon Corp. | $201,000 | – | 4,000 | +100.0% | 0.11% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -2,200 | -100.0% | -0.20% | – |
| SLB | Exit | Schlumberger, Ltd. | $0 | – | -25,697 | -100.0% | -0.50% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -72,839 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.