$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp. | $2,982,000 | +17.1% | 8,400 | 0.0% | 2.16% | +18.3% | |
| PAYX | Paychex Inc | $1,424,000 | +5.3% | 17,854 | 0.0% | 1.03% | +6.5% | |
| HD | Home Depot Inc. | $1,291,000 | +10.8% | 4,650 | 0.0% | 0.93% | +12.0% | |
| CL | Colgate Palmolive | $961,000 | +5.4% | 12,450 | 0.0% | 0.70% | +6.6% | |
| KMB | Kimberly-Clark | $805,000 | +4.5% | 5,450 | 0.0% | 0.58% | +5.8% | |
| NSRGY | Nestle S A ADR | $784,000 | +8.0% | 6,575 | 0.0% | 0.57% | +9.0% | |
| FDX | Fedex Corp. | $742,000 | +79.2% | 2,950 | 0.0% | 0.54% | +81.4% | |
| NVS | Novartis AG ADR | $734,000 | -0.4% | 8,444 | 0.0% | 0.53% | +0.6% | |
| ADI | Analog Devices | $718,000 | -4.8% | 6,150 | 0.0% | 0.52% | -3.7% | |
| SYK | Stryker | $594,000 | +15.6% | 2,850 | 0.0% | 0.43% | +16.8% | |
| PCAR | Paccar Inc. | $576,000 | +14.1% | 6,750 | 0.0% | 0.42% | +15.2% | |
| PNC | PNC Financial Services Grp. | $417,000 | +4.5% | 3,795 | 0.0% | 0.30% | +5.6% | |
| ADP | Automatic Data Proc | $377,000 | -6.2% | 2,700 | 0.0% | 0.27% | -5.2% | |
| NFG | National Fuel Gas | $367,000 | -3.2% | 9,040 | 0.0% | 0.27% | -1.8% | |
| AVB | AvalonBay Communities | $353,000 | -3.6% | 2,364 | 0.0% | 0.26% | -2.7% | |
| NEE | Nextera Energy Inc. | $346,000 | +15.3% | 1,247 | 0.0% | 0.25% | +16.3% | |
| UL | Unilever PLC ADR | $311,000 | +12.7% | 5,037 | 0.0% | 0.22% | +13.6% | |
| ABBV | AbbVie Inc. | $307,000 | -10.8% | 3,500 | 0.0% | 0.22% | -9.8% | |
| CVS | CVS Health Corporation | $298,000 | -10.2% | 5,105 | 0.0% | 0.22% | -9.2% | |
| AMGN | Amgen | $280,000 | +8.1% | 1,100 | 0.0% | 0.20% | +9.7% | |
| GIS | General Mills | $245,000 | 0.0% | 3,970 | 0.0% | 0.18% | +1.1% | |
| EOG | EOG Resources, Inc. | $228,000 | -29.2% | 6,350 | 0.0% | 0.16% | -28.6% |
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.