$183 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $12,883,000 | -1.0% | 45,698 | -4.9% | 7.06% | -1.1% |
BAC | Sell | Bank of America Corp. | $9,376,000 | +1.8% | 220,880 | -1.1% | 5.14% | +1.7% |
HON | Sell | Honeywell Int'l | $8,316,000 | -5.8% | 39,176 | -2.7% | 4.56% | -5.8% |
CSCO | Sell | Cisco Systems | $7,786,000 | +1.7% | 143,045 | -1.0% | 4.26% | +1.7% |
WY | Sell | Weyerhaeuser Co. | $7,247,000 | +2.6% | 203,728 | -0.7% | 3.97% | +2.5% |
LOW | Sell | Lowe's Companies, Inc. | $6,715,000 | +3.2% | 33,104 | -1.3% | 3.68% | +3.1% |
MRK | Sell | Merck & Co. | $6,660,000 | -5.3% | 88,671 | -2.0% | 3.65% | -5.4% |
IP | Sell | International Paper | $6,434,000 | -9.7% | 115,052 | -1.0% | 3.52% | -9.7% |
PFE | Sell | Pfizer Inc. | $6,158,000 | +6.2% | 143,169 | -3.3% | 3.37% | +6.2% |
GLW | Sell | Corning | $5,802,000 | -11.2% | 159,011 | -0.5% | 3.18% | -11.3% |
CMCSA | Buy | Comcast CL A | $5,260,000 | -1.8% | 94,044 | +0.1% | 2.88% | -1.9% |
JPM | Sell | JP Morgan Chase & Co. | $5,130,000 | +4.9% | 31,338 | -0.3% | 2.81% | +4.9% |
WRK | Sell | Westrock Company | $4,723,000 | -7.0% | 94,774 | -0.7% | 2.59% | -7.0% |
APTV | Sell | Aptiv PLC | $4,577,000 | -6.2% | 30,723 | -1.0% | 2.51% | -6.3% |
BWA | Buy | Borg Warner Inc. | $4,566,000 | -3.6% | 105,664 | +8.3% | 2.50% | -3.7% |
DVN | Sell | Devon Energy | $4,466,000 | +21.4% | 125,759 | -0.2% | 2.45% | +21.3% |
VZ | Buy | Verizon Communications | $4,444,000 | -2.7% | 82,280 | +1.0% | 2.43% | -2.7% |
TFC | Buy | Truist Fin'l Corp. | $4,119,000 | +11.3% | 70,225 | +5.3% | 2.26% | +11.2% |
JNJ | Sell | Johnson & Johnson | $3,921,000 | -2.8% | 24,281 | -0.8% | 2.15% | -2.8% |
FCX | Buy | Freeport-McMoRan, Inc. | $3,837,000 | -4.6% | 117,949 | +8.9% | 2.10% | -4.6% |
PXD | Buy | Pioneer Natural Resources | $3,812,000 | +30.5% | 22,895 | +27.4% | 2.09% | +30.5% |
PCAR | Buy | Paccar Inc. | $3,600,000 | +498.0% | 45,622 | +575.9% | 1.97% | +497.6% |
COST | Sell | Costco Wholesale Corp. | $3,587,000 | +8.2% | 7,983 | -4.7% | 1.96% | +8.2% |
PYPL | Sell | PayPal Holdings Inc. | $3,181,000 | -12.9% | 12,225 | -2.4% | 1.74% | -12.9% |
CVX | Buy | Chevron Corp. | $2,837,000 | +58.7% | 27,969 | +63.9% | 1.55% | +58.6% |
Sell | Eaton Corp. PLC | $2,789,000 | -0.3% | 18,678 | -1.1% | 1.53% | -0.3% | |
NOK | Nokia Corp ADR | $2,663,000 | +2.4% | 488,650 | 0.0% | 1.46% | +2.4% | |
ERIC | Buy | Ericsson ADR | $2,594,000 | +11.4% | 231,600 | +25.1% | 1.42% | +11.4% |
PHG | Philips | $2,553,000 | -10.6% | 57,456 | 0.0% | 1.40% | -10.6% | |
NVS | Buy | Novartis AG ADR | $2,514,000 | +215.0% | 30,744 | +251.6% | 1.38% | +215.1% |
RTX | Buy | Raytheon Technologies Corp. | $2,291,000 | +4.1% | 26,650 | +3.4% | 1.26% | +4.1% |
ABT | Sell | Abbott Laboratories | $2,175,000 | +0.5% | 18,413 | -1.3% | 1.19% | +0.4% |
PAYX | Paychex Inc | $2,008,000 | +4.8% | 17,854 | 0.0% | 1.10% | +4.8% | |
T | Sell | AT & T Corp. | $1,593,000 | -47.8% | 58,973 | -44.4% | 0.87% | -47.8% |
HD | Sell | Home Depot Inc. | $1,456,000 | +0.3% | 4,436 | -2.5% | 0.80% | +0.4% |
MRO | Marathon Oil Corp. | $1,410,000 | +0.4% | 103,150 | 0.0% | 0.77% | +0.3% | |
JOF | Sell | Japan Smaller Capitalization F | $1,218,000 | -5.6% | 134,544 | -5.9% | 0.67% | -5.7% |
AAPL | Apple Computer | $1,169,000 | +3.4% | 8,260 | 0.0% | 0.64% | +3.2% | |
AVGO | Buy | Broadcom Inc. | $1,161,000 | +8.0% | 2,395 | +6.2% | 0.64% | +8.0% |
VTWO | Buy | Vanguard Russell 2000 ETF | $973,000 | -3.6% | 11,011 | +1.0% | 0.53% | -3.6% |
MMM | 3M Company | $868,000 | -11.7% | 4,950 | 0.0% | 0.48% | -11.9% | |
ADI | Sell | Analog Devices | $862,000 | -14.4% | 5,149 | -12.0% | 0.47% | -14.5% |
PNC | PNC Financial Services Grp. | $796,000 | +2.6% | 4,070 | 0.0% | 0.44% | +2.6% | |
VNT | New | Vontier Corp. | $790,000 | – | 23,500 | +100.0% | 0.43% | – |
NSRGY | Nestle S A ADR | $790,000 | -3.7% | 6,575 | 0.0% | 0.43% | -3.6% | |
CL | Sell | Colgate Palmolive | $744,000 | -26.6% | 9,850 | -20.9% | 0.41% | -26.5% |
LLY | Sell | Lilly, Eli | $738,000 | -8.0% | 3,194 | -8.6% | 0.40% | -8.2% |
PG | Procter & Gamble | $675,000 | +3.5% | 4,830 | 0.0% | 0.37% | +3.6% | |
INTC | Sell | Intel | $673,000 | -24.8% | 12,637 | -20.7% | 0.37% | -24.8% |
EOG | Buy | EOG Resources, Inc. | $650,000 | +8.2% | 8,100 | +12.5% | 0.36% | +8.2% |
FDX | Fedex Corp. | $647,000 | -26.5% | 2,950 | 0.0% | 0.35% | -26.6% | |
KMB | Sell | Kimberly-Clark | $536,000 | -22.2% | 4,050 | -21.4% | 0.29% | -22.2% |
AVB | Sell | AvalonBay Communities | $507,000 | +2.8% | 2,286 | -3.3% | 0.28% | +3.0% |
ADP | Automatic Data Proc | $460,000 | +0.7% | 2,300 | 0.0% | 0.25% | +0.8% | |
NFG | Sell | National Fuel Gas | $454,000 | -3.8% | 8,640 | -4.4% | 0.25% | -3.9% |
CVS | Sell | CVS Health Corporation | $395,000 | -7.3% | 4,655 | -8.8% | 0.22% | -7.3% |
NEE | Nextera Energy Inc. | $392,000 | +7.1% | 4,989 | 0.0% | 0.22% | +7.0% | |
SYK | Stryker | $382,000 | +1.3% | 1,450 | 0.0% | 0.21% | +1.0% | |
GPN | Global Payments Inc. | $309,000 | -16.0% | 1,960 | 0.0% | 0.17% | -16.3% | |
SLB | Schlumberger, Ltd. | $296,000 | -7.5% | 9,999 | 0.0% | 0.16% | -7.4% | |
BK | Bank New York Mellon Corp. | $295,000 | +1.0% | 5,700 | 0.0% | 0.16% | +1.2% | |
UL | Unilever PLC ADR | $273,000 | -7.5% | 5,037 | 0.0% | 0.15% | -7.4% | |
COP | Conocophillips | $271,000 | +11.1% | 4,000 | 0.0% | 0.15% | +10.4% | |
DOV | Dover Corp | $233,000 | +3.1% | 1,500 | 0.0% | 0.13% | +3.2% | |
ROK | Rockwell Automation Inc. | $222,000 | +2.8% | 755 | 0.0% | 0.12% | +3.4% | |
GIS | Sell | General Mills | $223,000 | -7.9% | 3,720 | -6.3% | 0.12% | -8.3% |
SO | Southern Co. | $220,000 | +2.3% | 3,550 | 0.0% | 0.12% | +2.5% | |
KO | Coca-Cola Co. | $220,000 | -3.1% | 4,200 | 0.0% | 0.12% | -2.4% | |
CTAS | Sell | Cintas Corp | $209,000 | -15.7% | 550 | -15.4% | 0.11% | -16.2% |
CSX | CSX Corp. | $207,000 | -7.2% | 6,956 | 0.0% | 0.11% | -7.4% | |
ABBV | AbbVie Inc. | $205,000 | -4.2% | 1,900 | 0.0% | 0.11% | -4.3% | |
CAT | Exit | Caterpillar | $0 | – | -1,016 | -100.0% | -0.12% | – |
IBM | Exit | Int'l Bus Machines | $0 | – | -1,700 | -100.0% | -0.14% | – |
XOM | Exit | Exxon Mobil | $0 | – | -3,926 | -100.0% | -0.14% | – |
OGN | Exit | Organon & Co. | $0 | – | -8,751 | -100.0% | -0.14% | – |
VCSH | Exit | Vanguard ST Corporate Bond ETF | $0 | – | -28,700 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.