$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $11,310,000 | -5.6% | 53,775 | -8.7% | 8.19% | -4.6% |
| HON | Sell | Honeywell Int'l | $6,833,000 | +8.0% | 41,508 | -5.1% | 4.94% | +9.2% |
| MRK | Sell | Merck & Co. | $6,746,000 | +2.0% | 81,326 | -4.9% | 4.88% | +3.1% |
| INTC | Sell | Intel | $6,199,000 | -21.7% | 119,717 | -9.5% | 4.49% | -20.8% |
| LOW | Sell | Lowe's Companies, Inc. | $5,975,000 | +12.2% | 36,022 | -8.6% | 4.32% | +13.4% |
| WY | Sell | Weyerhaeuser Co. | $5,918,000 | +20.4% | 207,505 | -5.2% | 4.28% | +21.7% |
| CSCO | Sell | Cisco Systems | $5,764,000 | -19.6% | 146,322 | -4.8% | 4.17% | -18.8% |
| BAC | Sell | Bank of America Corp. | $5,763,000 | -1.0% | 239,213 | -2.4% | 4.17% | +0.1% |
| GLW | Sell | Corning | $5,330,000 | +18.4% | 164,450 | -5.4% | 3.86% | +19.7% |
| PFE | Sell | Pfizer Inc. | $4,833,000 | +5.2% | 131,677 | -6.3% | 3.50% | +6.3% |
| IP | Sell | International Paper | $4,691,000 | +9.2% | 115,719 | -5.2% | 3.40% | +10.4% |
| CMCSA | Sell | Comcast CL A | $3,988,000 | +10.7% | 86,198 | -6.7% | 2.89% | +11.9% |
| JNJ | Sell | Johnson & Johnson | $3,881,000 | -1.5% | 26,070 | -6.9% | 2.81% | -0.4% |
| VZ | Sell | Verizon Communications | $3,830,000 | +2.1% | 64,380 | -5.4% | 2.77% | +3.2% |
| BWA | Sell | Borg Warner Inc. | $3,653,000 | +2.1% | 94,299 | -7.0% | 2.64% | +3.2% |
| T | Sell | AT & T Corp. | $3,407,000 | -11.8% | 119,493 | -6.5% | 2.47% | -10.8% |
| WRK | Sell | Westrock Company | $3,248,000 | +12.9% | 93,499 | -8.2% | 2.35% | +14.1% |
| DD | Sell | DuPont de Nemours Inc. | $3,146,000 | +1.1% | 56,704 | -3.2% | 2.28% | +2.2% |
| JPM | Sell | JP Morgan Chase & Co. | $2,920,000 | -4.6% | 30,330 | -6.8% | 2.11% | -3.6% |
| APTV | Sell | Aptiv PLC | $2,877,000 | +7.8% | 31,383 | -8.3% | 2.08% | +9.0% |
| PYPL | Sell | PayPal Holdings Inc. | $2,734,000 | -10.0% | 13,875 | -20.4% | 1.98% | -9.0% |
| TFC | Sell | Truist Fin'l Corp. | $2,286,000 | +0.8% | 60,074 | -0.5% | 1.65% | +1.9% |
| ABT | Sell | Abbott Laboratories | $2,207,000 | +13.3% | 20,283 | -4.8% | 1.60% | +14.5% |
| Sell | Eaton Corp. PLC | $1,921,000 | -3.4% | 18,823 | -17.2% | 1.39% | -2.3% | |
| RTX | Sell | Raytheon Technologies Corp. | $1,316,000 | -14.5% | 22,876 | -8.4% | 0.95% | -13.6% |
| JOF | Sell | Japan Smaller Capitalization F | $1,294,000 | -6.2% | 149,230 | -15.4% | 0.94% | -5.1% |
| HAL | Sell | Halliburton Co. | $1,195,000 | -16.3% | 99,200 | -9.9% | 0.86% | -15.4% |
| MMM | Sell | 3M Company | $793,000 | -12.4% | 4,950 | -14.7% | 0.57% | -11.4% |
| PG | Sell | Procter & Gamble | $769,000 | +5.2% | 5,532 | -9.6% | 0.56% | +6.5% |
| LLY | Sell | Lilly, Eli | $643,000 | -19.1% | 4,344 | -10.3% | 0.46% | -18.3% |
| XOM | Exit | Exxon Mobil | $0 | – | -5,007 | -100.0% | -0.16% | – |
| LCNTU | Exit | LA Cent Oil&Gas Co. | $0 | – | -225 | -100.0% | -0.16% | – |
| OTIS | Exit | Otis Worldwide Corp. | $0 | – | -11,278 | -100.0% | -0.46% | – |
| DOW | Exit | Dow Inc. | $0 | – | -83,503 | -100.0% | -2.44% | – |
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.