$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOK | Nokia Corp ADR | $2,663,000 | +2.4% | 488,650 | 0.0% | 1.46% | +2.4% | |
PHG | Philips | $2,553,000 | -10.6% | 57,456 | 0.0% | 1.40% | -10.6% | |
PAYX | Paychex Inc | $2,008,000 | +4.8% | 17,854 | 0.0% | 1.10% | +4.8% | |
MRO | Marathon Oil Corp. | $1,410,000 | +0.4% | 103,150 | 0.0% | 0.77% | +0.3% | |
AAPL | Apple Computer | $1,169,000 | +3.4% | 8,260 | 0.0% | 0.64% | +3.2% | |
MMM | 3M Company | $868,000 | -11.7% | 4,950 | 0.0% | 0.48% | -11.9% | |
PNC | PNC Financial Services Grp. | $796,000 | +2.6% | 4,070 | 0.0% | 0.44% | +2.6% | |
NSRGY | Nestle S A ADR | $790,000 | -3.7% | 6,575 | 0.0% | 0.43% | -3.6% | |
PG | Procter & Gamble | $675,000 | +3.5% | 4,830 | 0.0% | 0.37% | +3.6% | |
FDX | Fedex Corp. | $647,000 | -26.5% | 2,950 | 0.0% | 0.35% | -26.6% | |
ADP | Automatic Data Proc | $460,000 | +0.7% | 2,300 | 0.0% | 0.25% | +0.8% | |
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% | |
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% | |
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% |
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.