$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 10.3% .
| 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% |
| 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% |
| 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% |
| 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% | |
| HAL | Sell | Halliburton Co. | $1,428,000 | +77.6% | 110,050 | -6.2% | 1.02% | +54.1% |
| DVN | Sell | Devon Energy | $940,000 | +63.2% | 82,864 | -0.6% | 0.67% | +41.4% |
| MRO | Sell | Marathon Oil Corp. | $526,000 | +70.2% | 85,975 | -8.5% | 0.38% | +47.8% |
| 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.