$168 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $11,596,000 | +1.6% | 49,182 | -4.2% | 6.90% | -4.8% |
| HON | Sell | Honeywell Int'l | $8,778,000 | +1.4% | 40,439 | -0.7% | 5.23% | -5.0% |
| BAC | Sell | Bank of America Corp. | $8,770,000 | +27.6% | 226,663 | -0.0% | 5.22% | +19.6% |
| CSCO | Cisco Systems | $7,462,000 | +15.5% | 144,306 | 0.0% | 4.44% | +8.3% | |
| WY | Sell | Weyerhaeuser Co. | $7,367,000 | +5.2% | 206,945 | -0.9% | 4.39% | -1.4% |
| GLW | Sell | Corning | $6,972,000 | +19.7% | 160,250 | -1.0% | 4.15% | +12.2% |
| MRK | Buy | Merck & Co. | $6,716,000 | +2.3% | 87,121 | +8.6% | 4.00% | -4.1% |
| LOW | Lowe's Companies, Inc. | $6,575,000 | +18.5% | 34,572 | 0.0% | 3.92% | +11.1% | |
| IP | Buy | International Paper | $6,323,000 | +9.9% | 116,944 | +1.1% | 3.76% | +3.0% |
| PFE | Buy | Pfizer Inc. | $5,014,000 | +3.1% | 138,394 | +4.8% | 2.99% | -3.3% |
| CMCSA | Buy | Comcast CL A | $4,912,000 | +5.5% | 90,773 | +2.1% | 2.92% | -1.1% |
| WRK | Buy | Westrock Company | $4,880,000 | +19.9% | 93,749 | +0.3% | 2.91% | +12.4% |
| JPM | JP Morgan Chase & Co. | $4,739,000 | +19.8% | 31,130 | 0.0% | 2.82% | +12.3% | |
| BWA | Buy | Borg Warner Inc. | $4,455,000 | +22.2% | 96,099 | +1.9% | 2.65% | +14.6% |
| APTV | Aptiv PLC | $4,328,000 | +5.8% | 31,383 | 0.0% | 2.58% | -0.8% | |
| JNJ | Sell | Johnson & Johnson | $4,155,000 | +2.8% | 25,282 | -1.6% | 2.47% | -3.6% |
| VZ | Buy | Verizon Communications | $4,005,000 | +1.1% | 68,880 | +2.1% | 2.38% | -5.2% |
| FCX | New | Freeport-McMoRan, Inc. | $3,528,000 | – | 107,150 | +100.0% | 2.10% | – |
| TFC | Buy | Truist Fin'l Corp. | $3,474,000 | +22.8% | 59,574 | +0.9% | 2.07% | +15.1% |
| T | Sell | AT & T Corp. | $3,286,000 | +3.6% | 108,543 | -1.6% | 1.96% | -2.9% |
| PHG | Buy | Philips | $3,268,000 | +6.8% | 57,306 | +1.4% | 1.95% | +0.1% |
| PYPL | Sell | PayPal Holdings Inc. | $3,042,000 | -4.1% | 12,525 | -7.6% | 1.81% | -10.1% |
| COST | Costco Wholesale Corp. | $2,952,000 | -6.5% | 8,375 | 0.0% | 1.76% | -12.3% | |
| DVN | Sell | Devon Energy | $2,809,000 | +37.7% | 128,561 | -0.4% | 1.67% | +29.1% |
| Eaton Corp. PLC | $2,637,000 | +15.1% | 19,073 | 0.0% | 1.57% | +7.9% | ||
| ABT | Sell | Abbott Laboratories | $2,371,000 | +8.4% | 19,783 | -1.0% | 1.41% | +1.6% |
| RTX | Raytheon Technologies Corp. | $1,803,000 | +8.1% | 23,330 | 0.0% | 1.07% | +1.4% | |
| PAYX | Paychex Inc | $1,750,000 | +5.2% | 17,854 | 0.0% | 1.04% | -1.4% | |
| VTRS | Sell | Viatris Inc. | $1,584,000 | -27.3% | 113,399 | -2.5% | 0.94% | -31.9% |
| CVX | Chevron Corp. | $1,580,000 | +24.1% | 15,075 | 0.0% | 0.94% | +16.3% | |
| ERIC | New | Ericsson ADR | $1,571,000 | – | 119,100 | +100.0% | 0.94% | – |
| NOK | New | Nokia Corp ADR | $1,421,000 | – | 358,800 | +100.0% | 0.85% | – |
| HD | Sell | Home Depot Inc. | $1,404,000 | +13.7% | 4,600 | -1.1% | 0.84% | +6.6% |
| JOF | Sell | Japan Smaller Capitalization F | $1,315,000 | +0.5% | 141,353 | -2.3% | 0.78% | -5.8% |
| INTC | Sell | Intel | $1,282,000 | -77.6% | 20,037 | -82.6% | 0.76% | -79.1% |
| MRO | Marathon Oil Corp. | $1,091,000 | +60.2% | 102,150 | 0.0% | 0.65% | +50.1% | |
| AAPL | Apple Computer | $1,009,000 | -7.9% | 8,260 | 0.0% | 0.60% | -13.6% | |
| CL | Colgate Palmolive | $981,000 | -7.9% | 12,450 | 0.0% | 0.58% | -13.6% | |
| ADI | Analog Devices | $954,000 | +5.0% | 6,150 | 0.0% | 0.57% | -1.6% | |
| MMM | 3M Company | $954,000 | +10.3% | 4,950 | 0.0% | 0.57% | +3.5% | |
| AVGO | Buy | Broadcom Inc. | $848,000 | +13.5% | 1,830 | +7.3% | 0.50% | +6.5% |
| FDX | Fedex Corp. | $838,000 | +9.4% | 2,950 | 0.0% | 0.50% | +2.5% | |
| LLY | Sell | Lilly, Eli | $802,000 | +9.4% | 4,294 | -1.2% | 0.48% | +2.6% |
| KMB | Kimberly-Clark | $758,000 | +3.1% | 5,450 | 0.0% | 0.45% | -3.4% | |
| PG | Procter & Gamble | $749,000 | -2.7% | 5,532 | 0.0% | 0.45% | -8.8% | |
| NSRGY | Nestle S A ADR | $733,000 | -5.4% | 6,575 | 0.0% | 0.44% | -11.4% | |
| NVS | Novartis AG ADR | $722,000 | -9.4% | 8,444 | 0.0% | 0.43% | -15.0% | |
| PNC | Buy | PNC Financial Services Grp. | $714,000 | +20.0% | 4,070 | +1.9% | 0.42% | +12.4% |
| VCSH | Buy | Vanguard ST Corporate Bond ETF | $710,000 | +70.7% | 8,600 | +72.0% | 0.42% | +60.2% |
| PCAR | Paccar Inc. | $627,000 | +7.7% | 6,750 | 0.0% | 0.37% | +0.8% | |
| ADP | Automatic Data Proc | $509,000 | +6.9% | 2,700 | 0.0% | 0.30% | +0.3% | |
| EOG | Buy | EOG Resources, Inc. | $486,000 | +53.3% | 6,700 | +5.5% | 0.29% | +43.8% |
| VTWO | Buy | Vanguard Russell 2000 ETF | $467,000 | +33.0% | 2,618 | +18.0% | 0.28% | +24.7% |
| NFG | National Fuel Gas | $452,000 | +21.5% | 9,040 | 0.0% | 0.27% | +14.0% | |
| AVB | AvalonBay Communities | $436,000 | +15.0% | 2,364 | 0.0% | 0.26% | +7.9% | |
| GPN | New | Global Payments Inc. | $395,000 | – | 1,960 | +100.0% | 0.24% | – |
| CVS | CVS Health Corporation | $384,000 | +10.0% | 5,105 | 0.0% | 0.23% | +3.2% | |
| NEE | Nextera Energy Inc. | $377,000 | -2.1% | 4,989 | 0.0% | 0.22% | -8.6% | |
| SYK | Sell | Stryker | $353,000 | -47.6% | 1,450 | -47.3% | 0.21% | -50.9% |
| UL | Unilever PLC ADR | $281,000 | -7.6% | 5,037 | 0.0% | 0.17% | -13.5% | |
| AMGN | Amgen | $274,000 | +8.3% | 1,100 | 0.0% | 0.16% | +1.2% | |
| SLB | Schlumberger, Ltd. | $272,000 | +24.8% | 10,000 | 0.0% | 0.16% | +17.4% | |
| CAT | New | Caterpillar | $247,000 | – | 1,066 | +100.0% | 0.15% | – |
| GIS | General Mills | $243,000 | +4.3% | 3,970 | 0.0% | 0.14% | -2.0% | |
| IBM | Buy | Int'l Bus Machines | $227,000 | +12.9% | 1,700 | +6.2% | 0.14% | +5.5% |
| CSX | CSX Corp. | $224,000 | +6.7% | 2,319 | 0.0% | 0.13% | 0.0% | |
| SO | Southern Co. | $221,000 | +1.4% | 3,550 | 0.0% | 0.13% | -4.3% | |
| CTAS | Cintas Corp | $222,000 | -3.5% | 650 | 0.0% | 0.13% | -9.6% | |
| KO | Coca-Cola Co. | $221,000 | -3.9% | 4,200 | 0.0% | 0.13% | -9.6% | |
| COP | New | Conocophillips | $212,000 | – | 4,000 | +100.0% | 0.13% | – |
| XOM | New | Exxon Mobil | $209,000 | – | 3,752 | +100.0% | 0.12% | – |
| DOV | New | Dover Corp | $206,000 | – | 1,500 | +100.0% | 0.12% | – |
| ABBV | Sell | AbbVie Inc. | $206,000 | -45.1% | 1,900 | -45.7% | 0.12% | -48.3% |
| PH | New | Parker Hannifin | $205,000 | – | 650 | +100.0% | 0.12% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -89,350 | -100.0% | -1.07% | – |
| DD | Exit | DuPont de Nemours Inc. | $0 | – | -57,410 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.