$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | Comcast CL A | $5,260,000 | -1.8% | 94,044 | +0.1% | 2.88% | -1.9% |
| BWA | Buy | Borg Warner Inc. | $4,566,000 | -3.6% | 105,664 | +8.3% | 2.50% | -3.7% |
| 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% |
| 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% |
| CVX | Buy | Chevron Corp. | $2,837,000 | +58.7% | 27,969 | +63.9% | 1.55% | +58.6% |
| ERIC | Buy | Ericsson ADR | $2,594,000 | +11.4% | 231,600 | +25.1% | 1.42% | +11.4% |
| 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% |
| 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% |
| VNT | New | Vontier Corp. | $790,000 | – | 23,500 | +100.0% | 0.43% | – |
| EOG | Buy | EOG Resources, Inc. | $650,000 | +8.2% | 8,100 | +12.5% | 0.36% | +8.2% |
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.