$138 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | New | Broadcom Inc. | $494,000 | – | 1,355 | +100.0% | 0.36% | – |
VCSH | New | Vanguard ST Corporate Bond FD | $315,000 | – | 3,800 | +100.0% | 0.23% | – |
CTAS | New | Cintas Corp | $250,000 | – | 750 | +100.0% | 0.18% | – |
KO | New | Coca-Cola Co. | $207,000 | – | 4,200 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.