$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co. | $6,716,000 | +2.3% | 87,121 | +8.6% | 4.00% | -4.1% |
| 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% |
| BWA | Buy | Borg Warner Inc. | $4,455,000 | +22.2% | 96,099 | +1.9% | 2.65% | +14.6% |
| 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% |
| PHG | Buy | Philips | $3,268,000 | +6.8% | 57,306 | +1.4% | 1.95% | +0.1% |
| 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% | – |
| AVGO | Buy | Broadcom Inc. | $848,000 | +13.5% | 1,830 | +7.3% | 0.50% | +6.5% |
| 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% |
| 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% |
| GPN | New | Global Payments Inc. | $395,000 | – | 1,960 | +100.0% | 0.24% | – |
| CAT | New | Caterpillar | $247,000 | – | 1,066 | +100.0% | 0.15% | – |
| IBM | Buy | Int'l Bus Machines | $227,000 | +12.9% | 1,700 | +6.2% | 0.14% | +5.5% |
| 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% | – |
| PH | New | Parker Hannifin | $205,000 | – | 650 | +100.0% | 0.12% | – |
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.