$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | International Paper | $5,754,000 | +22.7% | 115,719 | 0.0% | 3.66% | +7.7% | |
| APTV | Aptiv PLC | $4,089,000 | +42.1% | 31,383 | 0.0% | 2.60% | +24.7% | |
| WRK | Westrock Company | $4,070,000 | +25.3% | 93,499 | 0.0% | 2.58% | +10.0% | |
| PAYX | Paychex Inc | $1,664,000 | +16.9% | 17,854 | 0.0% | 1.06% | +2.5% | |
| HD | Home Depot Inc. | $1,235,000 | -4.3% | 4,650 | 0.0% | 0.78% | -16.1% | |
| AAPL | Apple Computer | $1,096,000 | +14.5% | 8,260 | 0.0% | 0.70% | +0.4% | |
| CL | Colgate Palmolive | $1,065,000 | +10.8% | 12,450 | 0.0% | 0.68% | -2.9% | |
| ADI | Analog Devices | $909,000 | +26.6% | 6,150 | 0.0% | 0.58% | +11.0% | |
| MMM | 3M Company | $865,000 | +9.1% | 4,950 | 0.0% | 0.55% | -4.4% | |
| NVS | Novartis AG ADR | $797,000 | +8.6% | 8,444 | 0.0% | 0.51% | -4.7% | |
| NSRGY | Nestle S A ADR | $775,000 | -1.1% | 6,575 | 0.0% | 0.49% | -13.2% | |
| PG | Procter & Gamble | $770,000 | +0.1% | 5,532 | 0.0% | 0.49% | -12.2% | |
| FDX | Fedex Corp. | $766,000 | +3.2% | 2,950 | 0.0% | 0.49% | -9.3% | |
| KMB | Kimberly-Clark | $735,000 | -8.7% | 5,450 | 0.0% | 0.47% | -19.9% | |
| LLY | Lilly, Eli | $733,000 | +14.0% | 4,344 | 0.0% | 0.47% | +0.2% | |
| PCAR | Paccar Inc. | $582,000 | +1.0% | 6,750 | 0.0% | 0.37% | -11.3% | |
| ADP | Automatic Data Proc | $476,000 | +26.3% | 2,700 | 0.0% | 0.30% | +10.6% | |
| AVB | AvalonBay Communities | $379,000 | +7.4% | 2,364 | 0.0% | 0.24% | -5.5% | |
| ABBV | AbbVie Inc. | $375,000 | +22.1% | 3,500 | 0.0% | 0.24% | +7.2% | |
| NFG | National Fuel Gas | $372,000 | +1.4% | 9,040 | 0.0% | 0.24% | -11.3% | |
| CVS | CVS Health Corporation | $349,000 | +17.1% | 5,105 | 0.0% | 0.22% | +2.8% | |
| EOG | EOG Resources, Inc. | $317,000 | +39.0% | 6,350 | 0.0% | 0.20% | +21.8% | |
| UL | Unilever PLC ADR | $304,000 | -2.3% | 5,037 | 0.0% | 0.19% | -14.2% | |
| AMGN | Amgen | $253,000 | -9.6% | 1,100 | 0.0% | 0.16% | -20.7% | |
| GIS | General Mills | $233,000 | -4.9% | 3,970 | 0.0% | 0.15% | -16.4% | |
| KO | Coca-Cola Co. | $230,000 | +11.1% | 4,200 | 0.0% | 0.15% | -2.7% |
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.