$193 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $14,991,000 | +16.4% | 44,573 | -2.5% | 7.78% | +10.2% |
| BAC | Buy | Bank of America Corp. | $9,877,000 | +5.3% | 221,996 | +0.5% | 5.12% | -0.2% |
| CSCO | Sell | Cisco Systems | $8,962,000 | +15.1% | 141,423 | -1.1% | 4.65% | +9.0% |
| PFE | Sell | Pfizer Inc. | $8,415,000 | +36.7% | 142,502 | -0.5% | 4.36% | +29.4% |
| WY | Sell | Weyerhaeuser Co. | $8,302,000 | +14.6% | 201,608 | -1.0% | 4.31% | +8.5% |
| LOW | Sell | Lowe's Companies, Inc. | $8,221,000 | +22.4% | 31,804 | -3.9% | 4.26% | +15.9% |
| HON | Sell | Honeywell Int'l | $7,987,000 | -4.0% | 38,304 | -2.2% | 4.14% | -9.1% |
| MRK | Sell | Merck & Co. | $6,723,000 | +0.9% | 87,721 | -1.1% | 3.49% | -4.4% |
| GLW | Buy | Corning | $6,165,000 | +6.3% | 165,600 | +4.1% | 3.20% | +0.6% |
| DVN | Sell | Devon Energy | $5,471,000 | +22.5% | 124,191 | -1.2% | 2.84% | +16.0% |
| IP | Sell | International Paper | $5,348,000 | -16.9% | 113,841 | -1.1% | 2.77% | -21.3% |
| FCX | Buy | Freeport-McMoRan, Inc. | $5,086,000 | +32.6% | 121,874 | +3.3% | 2.64% | +25.5% |
| JPM | Sell | JP Morgan Chase & Co. | $4,921,000 | -4.1% | 31,080 | -0.8% | 2.55% | -9.1% |
| APTV | Sell | Aptiv PLC | $4,888,000 | +6.8% | 29,633 | -3.5% | 2.54% | +1.2% |
| BWA | Buy | Borg Warner Inc. | $4,882,000 | +6.9% | 108,314 | +2.5% | 2.53% | +1.3% |
| CMCSA | Buy | Comcast CL A | $4,767,000 | -9.4% | 94,722 | +0.7% | 2.47% | -14.2% |
| VZ | Buy | Verizon Communications | $4,296,000 | -3.3% | 82,680 | +0.5% | 2.23% | -8.4% |
| WRK | Sell | Westrock Company | $4,189,000 | -11.3% | 94,424 | -0.4% | 2.17% | -16.0% |
| PXD | Sell | Pioneer Natural Resources | $4,161,000 | +9.2% | 22,875 | -0.1% | 2.16% | +3.4% |
| JNJ | Sell | Johnson & Johnson | $4,139,000 | +5.6% | 24,197 | -0.3% | 2.15% | -0.0% |
| TFC | Sell | Truist Fin'l Corp. | $4,079,000 | -1.0% | 69,675 | -0.8% | 2.12% | -6.2% |
| COST | Sell | Costco Wholesale Corp. | $4,071,000 | +13.5% | 7,171 | -10.2% | 2.11% | +7.5% |
| PCAR | Buy | Paccar Inc. | $4,066,000 | +12.9% | 46,065 | +1.0% | 2.11% | +6.9% |
| CVX | Sell | Chevron Corp. | $3,270,000 | +15.3% | 27,869 | -0.4% | 1.70% | +9.1% |
| Sell | Eaton Corp. PLC | $3,185,000 | +14.2% | 18,428 | -1.3% | 1.65% | +8.1% | |
| NOK | Buy | Nokia Corp ADR | $3,061,000 | +14.9% | 492,050 | +0.7% | 1.59% | +8.8% |
| RTX | Buy | Raytheon Technologies Corp. | $2,671,000 | +16.6% | 31,035 | +16.5% | 1.39% | +10.4% |
| ABT | Sell | Abbott Laboratories | $2,345,000 | +7.8% | 16,663 | -9.5% | 1.22% | +2.1% |
| PYPL | PayPal Holdings Inc. | $2,305,000 | -27.5% | 12,225 | 0.0% | 1.20% | -31.4% | |
| PAYX | Sell | Paychex Inc | $2,297,000 | +14.4% | 16,829 | -5.7% | 1.19% | +8.4% |
| PHG | Sell | Philips | $1,933,000 | -24.3% | 52,456 | -8.7% | 1.00% | -28.3% |
| NVS | Sell | Novartis AG ADR | $1,749,000 | -30.4% | 19,994 | -35.0% | 0.91% | -34.1% |
| VNT | Buy | Vontier Corp. | $1,647,000 | +108.5% | 53,600 | +128.1% | 0.85% | +97.2% |
| AVGO | Broadcom Inc. | $1,594,000 | +37.3% | 2,395 | 0.0% | 0.83% | +30.0% | |
| HD | Sell | Home Depot Inc. | $1,577,000 | +8.3% | 3,800 | -14.3% | 0.82% | +2.5% |
| ERIC | Sell | Ericsson ADR | $1,497,000 | -42.3% | 137,750 | -40.5% | 0.78% | -45.3% |
| AAPL | Apple Computer | $1,467,000 | +25.5% | 8,260 | 0.0% | 0.76% | +18.9% | |
| MRO | Sell | Marathon Oil Corp. | $1,394,000 | -1.1% | 84,875 | -17.7% | 0.72% | -6.3% |
| VTWO | Buy | Vanguard Russell 2000 ETF | $1,256,000 | +29.1% | 13,986 | +27.0% | 0.65% | +22.3% |
| EOG | Buy | EOG Resources, Inc. | $973,000 | +49.7% | 10,950 | +35.2% | 0.50% | +41.9% |
| ADI | Buy | Analog Devices | $946,000 | +9.7% | 5,381 | +4.5% | 0.49% | +4.0% |
| NSRGY | Nestle S A ADR | $923,000 | +16.8% | 6,575 | 0.0% | 0.48% | +10.6% | |
| LLY | Buy | Lilly, Eli | $910,000 | +23.3% | 3,294 | +3.1% | 0.47% | +16.8% |
| PNC | PNC Financial Services Grp. | $816,000 | +2.5% | 4,070 | 0.0% | 0.42% | -3.0% | |
| MMM | Sell | 3M Company | $813,000 | -6.3% | 4,575 | -7.6% | 0.42% | -11.2% |
| PG | Procter & Gamble | $790,000 | +17.0% | 4,830 | 0.0% | 0.41% | +10.8% | |
| CL | Sell | Colgate Palmolive | $789,000 | +6.0% | 9,250 | -6.1% | 0.41% | +0.2% |
| FDX | Fedex Corp. | $763,000 | +17.9% | 2,950 | 0.0% | 0.40% | +11.9% | |
| INTC | Sell | Intel | $607,000 | -9.8% | 11,787 | -6.7% | 0.32% | -14.6% |
| ADP | Automatic Data Proc | $567,000 | +23.3% | 2,300 | 0.0% | 0.29% | +16.7% | |
| NFG | Buy | National Fuel Gas | $561,000 | +23.6% | 8,773 | +1.5% | 0.29% | +16.9% |
| KMB | Sell | Kimberly-Clark | $553,000 | +3.2% | 3,866 | -4.5% | 0.29% | -2.4% |
| CVS | Buy | CVS Health Corporation | $496,000 | +25.6% | 4,805 | +3.2% | 0.26% | +19.0% |
| NEE | Nextera Energy Inc. | $466,000 | +18.9% | 4,989 | 0.0% | 0.24% | +12.6% | |
| AVB | Sell | AvalonBay Communities | $465,000 | -8.3% | 1,839 | -19.6% | 0.24% | -13.3% |
| BK | Bank New York Mellon Corp. | $331,000 | +12.2% | 5,700 | 0.0% | 0.17% | +6.2% | |
| SLB | Schlumberger, Ltd. | $299,000 | +1.0% | 9,999 | 0.0% | 0.16% | -4.3% | |
| SYK | Sell | Stryker | $294,000 | -23.0% | 1,100 | -24.1% | 0.15% | -26.8% |
| COP | Conocophillips | $289,000 | +6.6% | 4,000 | 0.0% | 0.15% | +1.4% | |
| DOV | Dover Corp | $272,000 | +16.7% | 1,500 | 0.0% | 0.14% | +10.2% | |
| UL | Unilever PLC ADR | $271,000 | -0.7% | 5,037 | 0.0% | 0.14% | -6.0% | |
| ROK | Rockwell Automation Inc. | $263,000 | +18.5% | 755 | 0.0% | 0.14% | +11.5% | |
| CSX | CSX Corp. | $262,000 | +26.6% | 6,956 | 0.0% | 0.14% | +20.4% | |
| ABBV | AbbVie Inc. | $257,000 | +25.4% | 1,900 | 0.0% | 0.13% | +18.8% | |
| KO | Coca-Cola Co. | $249,000 | +13.2% | 4,200 | 0.0% | 0.13% | +6.6% | |
| CTAS | Cintas Corp | $244,000 | +16.7% | 550 | 0.0% | 0.13% | +11.4% | |
| SO | Sell | Southern Co. | $223,000 | +1.4% | 3,250 | -8.5% | 0.12% | -4.1% |
| CAT | New | Caterpillar | $210,000 | – | 1,016 | +100.0% | 0.11% | – |
| PH | New | Parker Hannifin | $207,000 | – | 650 | +100.0% | 0.11% | – |
| T | Sell | AT & T Corp. | $206,000 | -87.1% | 8,391 | -85.8% | 0.11% | -87.7% |
| GIS | Sell | General Mills | $200,000 | -10.3% | 2,970 | -20.2% | 0.10% | -14.8% |
| GPN | Exit | Global Payments Inc. | $0 | – | -1,960 | -100.0% | -0.17% | – |
| JOF | Exit | Japan Smaller Capitalization F | $0 | – | -134,544 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.