$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | $4,595,000 | +0.2% | 140,528 | 0.0% | 3.29% | -13.2% | |
| BWA | Borg Warner Inc. | $3,579,000 | +44.8% | 101,400 | 0.0% | 2.56% | +25.5% | |
| JPM | JP Morgan Chase & Co. | $3,060,000 | +4.5% | 32,533 | 0.0% | 2.19% | -9.5% | |
| ABT | Abbott Laboratories | $1,948,000 | +15.9% | 21,308 | 0.0% | 1.40% | +0.4% | |
| 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% | |
| 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% | |
| CVX | Chevron Corp. | $611,000 | +23.2% | 6,850 | 0.0% | 0.44% | +6.8% | |
| 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% |
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.