$157 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $11,414,000 | +0.9% | 51,317 | -4.6% | 7.25% | -11.4% |
| HON | Sell | Honeywell Int'l | $8,659,000 | +26.7% | 40,708 | -1.9% | 5.50% | +11.2% |
| BAC | Sell | Bank of America Corp. | $6,872,000 | +19.2% | 226,713 | -5.2% | 4.36% | +4.7% |
| MRK | Sell | Merck & Co. | $6,564,000 | -2.7% | 80,246 | -1.3% | 4.17% | -14.6% |
| CSCO | Sell | Cisco Systems | $6,458,000 | +12.0% | 144,306 | -1.4% | 4.10% | -1.7% |
| GLW | Sell | Corning | $5,825,000 | +9.3% | 161,800 | -1.6% | 3.70% | -4.1% |
| INTC | Sell | Intel | $5,735,000 | -7.5% | 115,117 | -3.8% | 3.64% | -18.8% |
| LOW | Sell | Lowe's Companies, Inc. | $5,549,000 | -7.1% | 34,572 | -4.0% | 3.52% | -18.5% |
| JNJ | Sell | Johnson & Johnson | $4,042,000 | +4.1% | 25,682 | -1.5% | 2.57% | -8.6% |
| PYPL | Sell | PayPal Holdings Inc. | $3,173,000 | +16.1% | 13,550 | -2.3% | 2.02% | +1.8% |
| T | Sell | AT & T Corp. | $3,173,000 | -6.9% | 110,343 | -7.7% | 2.02% | -18.3% |
| COST | Sell | Costco Wholesale Corp. | $3,156,000 | +5.8% | 8,375 | -0.3% | 2.00% | -7.1% |
| TFC | Sell | Truist Fin'l Corp. | $2,829,000 | +23.8% | 59,024 | -1.7% | 1.80% | +8.6% |
| ABT | Sell | Abbott Laboratories | $2,188,000 | -0.9% | 19,983 | -1.5% | 1.39% | -13.0% |
| HAL | Sell | Halliburton Co. | $1,689,000 | +41.3% | 89,350 | -9.9% | 1.07% | +24.0% |
| JOF | Sell | Japan Smaller Capitalization F | $1,308,000 | +1.1% | 144,723 | -3.0% | 0.83% | -11.3% |
| CVX | Sell | Chevron Corp. | $1,273,000 | +16.9% | 15,075 | -0.3% | 0.81% | +2.7% |
| MRO | Sell | Marathon Oil Corp. | $681,000 | +62.9% | 102,150 | -0.0% | 0.43% | +42.9% |
| SYK | Sell | Stryker | $674,000 | +13.5% | 2,750 | -3.5% | 0.43% | -0.5% |
| CTAS | Sell | Cintas Corp | $230,000 | -8.0% | 650 | -13.3% | 0.15% | -19.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.