$121 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | $1,681,000 | -9.2% | 21,308 | 0.0% | 1.39% | +38.1% | |
| PAYX | Paychex Inc | $1,123,000 | -26.1% | 17,854 | 0.0% | 0.93% | +12.5% | |
| CL | Colgate Palmolive | $826,000 | -3.6% | 12,450 | 0.0% | 0.68% | +46.6% | |
| PG | Procter & Gamble | $673,000 | -11.9% | 6,117 | 0.0% | 0.56% | +34.0% | |
| LLY | Lilly, Eli | $672,000 | +5.5% | 4,844 | 0.0% | 0.56% | +60.4% | |
| PCAR | Paccar Inc. | $413,000 | -22.7% | 6,750 | 0.0% | 0.34% | +17.6% | |
| ADP | Automatic Data Proc | $369,000 | -19.8% | 2,700 | 0.0% | 0.30% | +22.0% | |
| PNC | PNC Financial Services Grp. | $363,000 | -40.1% | 3,795 | 0.0% | 0.30% | -8.8% | |
| AVB | AvalonBay Communities | $348,000 | -29.8% | 2,364 | 0.0% | 0.29% | +6.7% | |
| CVS | CVS Health Corporation | $303,000 | -20.1% | 5,105 | 0.0% | 0.25% | +21.4% | |
| NEE | Nextera Energy Inc. | $300,000 | -0.7% | 1,247 | 0.0% | 0.25% | +51.2% | |
| ABBV | AbbVie Inc. | $267,000 | -13.9% | 3,500 | 0.0% | 0.22% | +31.5% | |
| EOG | EOG Resources, Inc. | $228,000 | -57.1% | 6,350 | 0.0% | 0.19% | -34.9% | |
| AMGN | Amgen | $223,000 | -15.8% | 1,100 | 0.0% | 0.18% | +27.8% | |
| GIS | General Mills | $210,000 | -1.4% | 3,970 | 0.0% | 0.17% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.