$140 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $11,982,000 | +27.7% | 58,875 | -1.1% | 8.58% | +10.6% |
| INTC | Sell | Intel | $7,916,000 | +8.9% | 132,302 | -1.5% | 5.67% | -5.7% |
| CSCO | Sell | Cisco Systems | $7,171,000 | +17.2% | 153,750 | -1.3% | 5.14% | +1.5% |
| MRK | Sell | Merck & Co. | $6,614,000 | +0.4% | 85,532 | -0.1% | 4.74% | -13.0% |
| HON | Sell | Honeywell Int'l | $6,324,000 | +7.8% | 43,734 | -0.2% | 4.53% | -6.6% |
| BAC | Sell | Bank of America Corp. | $5,819,000 | +11.6% | 245,016 | -0.2% | 4.17% | -3.3% |
| LOW | Sell | Lowe's Companies, Inc. | $5,327,000 | +56.2% | 39,425 | -0.5% | 3.81% | +35.3% |
| WY | Buy | Weyerhaeuser Co. | $4,914,000 | +35.0% | 218,806 | +1.9% | 3.52% | +17.0% |
| PFE | Pfizer Inc. | $4,595,000 | +0.2% | 140,528 | 0.0% | 3.29% | -13.2% | |
| GLW | Sell | Corning | $4,503,000 | +25.8% | 173,850 | -0.2% | 3.22% | +9.0% |
| IP | Sell | International Paper | $4,296,000 | +12.4% | 122,020 | -0.7% | 3.08% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $3,939,000 | +7.1% | 28,011 | -0.1% | 2.82% | -7.2% |
| T | Sell | AT & T Corp. | $3,863,000 | +3.5% | 127,794 | -0.2% | 2.77% | -10.4% |
| VZ | Sell | Verizon Communications | $3,750,000 | +1.4% | 68,030 | -1.2% | 2.68% | -12.2% |
| CMCSA | Sell | Comcast CL A | $3,602,000 | +12.4% | 92,400 | -0.9% | 2.58% | -2.6% |
| BWA | Borg Warner Inc. | $3,579,000 | +44.8% | 101,400 | 0.0% | 2.56% | +25.5% | |
| DOW | Sell | Dow Inc. | $3,404,000 | +38.7% | 83,503 | -0.5% | 2.44% | +20.2% |
| DD | Sell | DuPont de Nemours Inc. | $3,113,000 | +54.2% | 58,592 | -1.1% | 2.23% | +33.6% |
| JPM | JP Morgan Chase & Co. | $3,060,000 | +4.5% | 32,533 | 0.0% | 2.19% | -9.5% | |
| PYPL | Sell | PayPal Holdings Inc. | $3,038,000 | +70.4% | 17,435 | -6.4% | 2.18% | +47.7% |
| WRK | Sell | Westrock Company | $2,877,000 | -2.0% | 101,800 | -2.0% | 2.06% | -15.1% |
| APTV | Sell | Aptiv PLC | $2,668,000 | +57.8% | 34,235 | -0.3% | 1.91% | +36.7% |
| COST | Sell | Costco Wholesale Corp. | $2,547,000 | +5.4% | 8,400 | -0.9% | 1.82% | -8.7% |
| PHG | Sell | Philips | $2,363,000 | +14.8% | 50,449 | -1.6% | 1.69% | -0.5% |
| TFC | Sell | Truist Fin'l Corp. | $2,267,000 | +20.6% | 60,375 | -1.0% | 1.62% | +4.4% |
| Sell | Eaton Corp. PLC | $1,988,000 | +11.1% | 22,725 | -1.3% | 1.42% | -3.7% | |
| ABT | Abbott Laboratories | $1,948,000 | +15.9% | 21,308 | 0.0% | 1.40% | +0.4% | |
| RTX | New | Raytheon Technologies Corp. | $1,539,000 | – | 24,977 | +100.0% | 1.10% | – |
| HAL | Sell | Halliburton Co. | $1,428,000 | +77.6% | 110,050 | -6.2% | 1.02% | +54.1% |
| JOF | Japan Smaller Capitalization F | $1,379,000 | +10.9% | 176,292 | 0.0% | 0.99% | -3.9% | |
| PAYX | Paychex Inc | $1,352,000 | +20.4% | 17,854 | 0.0% | 0.97% | +4.3% | |
| HD | Home Depot Inc. | $1,165,000 | +34.2% | 4,650 | 0.0% | 0.83% | +16.3% | |
| DVN | Sell | Devon Energy | $940,000 | +63.2% | 82,864 | -0.6% | 0.67% | +41.4% |
| CL | Colgate Palmolive | $912,000 | +10.4% | 12,450 | 0.0% | 0.65% | -4.4% | |
| MMM | 3M Company | $905,000 | +14.3% | 5,800 | 0.0% | 0.65% | -1.1% | |
| LLY | Lilly, Eli | $795,000 | +18.3% | 4,844 | 0.0% | 0.57% | +2.5% | |
| KMB | Kimberly-Clark | $770,000 | +10.5% | 5,450 | 0.0% | 0.55% | -4.3% | |
| AAPL | Apple Computer | $766,000 | +43.4% | 2,100 | 0.0% | 0.55% | +24.3% | |
| ADI | Analog Devices | $754,000 | +36.8% | 6,150 | 0.0% | 0.54% | +18.7% | |
| NVS | Novartis AG ADR | $737,000 | +5.9% | 8,444 | 0.0% | 0.53% | -8.2% | |
| PG | Procter & Gamble | $731,000 | +8.6% | 6,117 | 0.0% | 0.52% | -5.9% | |
| NSRGY | Nestle S A ADR | $726,000 | +7.2% | 6,575 | 0.0% | 0.52% | -7.0% | |
| OTIS | New | Otis Worldwide Corp. | $641,000 | – | 11,278 | +100.0% | 0.46% | – |
| CVX | Chevron Corp. | $611,000 | +23.2% | 6,850 | 0.0% | 0.44% | +6.8% | |
| MRO | Sell | Marathon Oil Corp. | $526,000 | +70.2% | 85,975 | -8.5% | 0.38% | +47.8% |
| SYK | Stryker | $514,000 | +8.4% | 2,850 | 0.0% | 0.37% | -6.1% | |
| PCAR | Paccar Inc. | $505,000 | +22.3% | 6,750 | 0.0% | 0.36% | +6.2% | |
| FDX | Fedex Corp. | $414,000 | +15.6% | 2,950 | 0.0% | 0.30% | 0.0% | |
| ADP | Automatic Data Proc | $402,000 | +8.9% | 2,700 | 0.0% | 0.29% | -5.6% | |
| PNC | PNC Financial Services Grp. | $399,000 | +9.9% | 3,795 | 0.0% | 0.29% | -4.7% | |
| NFG | National Fuel Gas | $379,000 | +12.5% | 9,040 | 0.0% | 0.27% | -2.5% | |
| AVB | AvalonBay Communities | $366,000 | +5.2% | 2,364 | 0.0% | 0.26% | -9.0% | |
| ABBV | AbbVie Inc. | $344,000 | +28.8% | 3,500 | 0.0% | 0.25% | +11.3% | |
| CVS | CVS Health Corporation | $332,000 | +9.6% | 5,105 | 0.0% | 0.24% | -4.8% | |
| EOG | EOG Resources, Inc. | $322,000 | +41.2% | 6,350 | 0.0% | 0.23% | +22.9% | |
| NEE | Nextera Energy Inc. | $300,000 | 0.0% | 1,247 | 0.0% | 0.22% | -13.3% | |
| UL | Unilever PLC ADR | $276,000 | +8.2% | 5,037 | 0.0% | 0.20% | -6.2% | |
| AMGN | Amgen | $259,000 | +16.1% | 1,100 | 0.0% | 0.18% | +0.5% | |
| GIS | General Mills | $245,000 | +16.7% | 3,970 | 0.0% | 0.18% | +0.6% | |
| LCNTU | New | LA Cent Oil&Gas Co. | $231,000 | – | 225 | +100.0% | 0.16% | – |
| XOM | Sell | Exxon Mobil | $224,000 | -16.7% | 5,007 | -29.4% | 0.16% | -27.9% |
| NCR | Exit | NCR Corp. | $0 | – | -63,350 | -100.0% | -0.93% | – |
| WFC | Exit | Wells Fargo Co. | $0 | – | -50,591 | -100.0% | -1.20% | – |
| UTX | Exit | United Technologies | $0 | – | -24,160 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.