SALEM CAPITAL MANAGEMENT INC - Q1 2022 holdings

$178 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .

 Value Shares↓ Weighting
MSFT SellMicrosoft$13,264,000
-11.5%
43,021
-3.5%
7.44%
-4.4%
BAC SellBank of America Corp.$8,772,000
-11.2%
212,815
-4.1%
4.92%
-4.0%
CSCO SellCisco Systems$7,746,000
-13.6%
138,924
-1.8%
4.34%
-6.6%
WY SellWeyerhaeuser Co.$7,625,000
-8.2%
201,176
-0.2%
4.28%
-0.7%
PFE SellPfizer Inc.$7,320,000
-13.0%
141,402
-0.8%
4.10%
-6.0%
HON SellHoneywell Int'l$7,259,000
-9.1%
37,305
-2.6%
4.07%
-1.7%
MRK SellMerck & Co.$7,136,000
+6.1%
86,971
-0.9%
4.00%
+14.7%
GLW SellCorning$6,085,000
-1.3%
164,849
-0.5%
3.41%
+6.7%
FCX BuyFreeport-McMoRan, Inc.$6,082,000
+19.6%
122,274
+0.3%
3.41%
+29.3%
PXD SellPioneer Natural Resources$5,688,000
+36.7%
22,750
-0.5%
3.19%
+47.8%
DVN SellDevon Energy$5,670,000
+3.6%
95,891
-22.8%
3.18%
+12.1%
IP BuyInternational Paper$5,291,000
-1.1%
114,642
+0.7%
2.97%
+7.0%
LOW SellLowe's Companies, Inc.$4,645,000
-43.5%
22,974
-27.8%
2.60%
-38.9%
CVX SellChevron Corp.$4,516,000
+38.1%
27,736
-0.5%
2.53%
+49.3%
CMCSA BuyComcast CL A$4,468,000
-6.3%
95,423
+0.7%
2.51%
+1.3%
WRK BuyWestrock Company$4,458,000
+6.4%
94,792
+0.4%
2.50%
+15.0%
JPM BuyJP Morgan Chase & Co.$4,250,000
-13.6%
31,180
+0.3%
2.38%
-6.7%
BWA BuyBorg Warner Inc.$4,245,000
-13.0%
109,114
+0.7%
2.38%
-6.0%
JNJ SellJohnson & Johnson$4,218,000
+1.9%
23,797
-1.7%
2.36%
+10.2%
VZ BuyVerizon Communications$4,216,000
-1.9%
82,764
+0.1%
2.36%
+6.1%
COST SellCostco Wholesale Corp.$4,109,000
+0.9%
7,135
-0.5%
2.30%
+9.1%
PCAR SellPaccar Inc.$4,028,000
-0.9%
45,740
-0.7%
2.26%
+7.1%
TFC BuyTruist Fin'l Corp.$3,954,000
-3.1%
69,742
+0.1%
2.22%
+4.8%
APTV BuyAptiv PLC$3,565,000
-27.1%
29,783
+0.5%
2.00%
-21.2%
RTX SellRaytheon Technologies Corp.$3,052,000
+14.3%
30,802
-0.8%
1.71%
+23.4%
SellEaton Corp. PLC$2,713,000
-14.8%
17,878
-3.0%
1.52%
-7.9%
NOK BuyNokia Corp ADR$2,698,000
-11.9%
494,084
+0.4%
1.51%
-4.7%
PAYX BuyPaychex Inc$2,344,000
+2.0%
17,179
+2.1%
1.31%
+10.2%
MRO SellMarathon Oil Corp.$2,048,000
+46.9%
81,575
-3.9%
1.15%
+58.8%
ABT SellAbbott Laboratories$1,933,000
-17.6%
16,330
-2.0%
1.08%
-10.9%
NVS  Novartis AG ADR$1,754,000
+0.3%
19,9940.0%0.98%
+8.5%
AVGO  Broadcom Inc.$1,508,000
-5.4%
2,3950.0%0.85%
+2.3%
AAPL  Apple Computer$1,442,000
-1.7%
8,2600.0%0.81%
+6.3%
PYPL  PayPal Holdings Inc.$1,414,000
-38.7%
12,2250.0%0.79%
-33.7%
EOG BuyEOG Resources, Inc.$1,389,000
+42.8%
11,650
+6.4%
0.78%
+54.3%
ERIC  Ericsson ADR$1,259,000
-15.9%
137,7500.0%0.71%
-9.1%
HD BuyHome Depot Inc.$1,182,000
-25.0%
3,950
+3.9%
0.66%
-18.9%
LLY  Lilly, Eli$943,000
+3.6%
3,2940.0%0.53%
+12.1%
VNT SellVontier Corp.$939,000
-43.0%
37,000
-31.0%
0.53%
-38.3%
ADI  Analog Devices$889,000
-6.0%
5,3810.0%0.50%
+1.6%
NSRGY  Nestle S A ADR$855,000
-7.4%
6,5750.0%0.48%0.0%
PNC  PNC Financial Services Grp.$751,000
-8.0%
4,0700.0%0.42%
-0.5%
PG  Procter & Gamble$738,000
-6.6%
4,8300.0%0.41%
+1.0%
CL BuyColgate Palmolive$722,000
-8.5%
9,517
+2.9%
0.40%
-1.0%
MMM Buy3M Company$686,000
-15.6%
4,608
+0.7%
0.38%
-8.8%
FDX  Fedex Corp.$683,000
-10.5%
2,9500.0%0.38%
-3.3%
NFG  National Fuel Gas$603,000
+7.5%
8,7730.0%0.34%
+16.2%
INTC SellIntel$579,000
-4.6%
11,687
-0.8%
0.32%
+3.2%
ADP  Automatic Data Proc$523,000
-7.8%
2,3000.0%0.29%
-0.3%
KMB BuyKimberly-Clark$521,000
-5.8%
4,233
+9.5%
0.29%
+1.7%
AVB BuyAvalonBay Communities$494,000
+6.2%
1,989
+8.2%
0.28%
+14.9%
CVS  CVS Health Corporation$486,000
-2.0%
4,8050.0%0.27%
+6.2%
NEE  Nextera Energy Inc.$423,000
-9.2%
4,9890.0%0.24%
-2.1%
COP  Conocophillips$400,000
+38.4%
4,0000.0%0.22%
+49.3%
SYK BuyStryker$347,000
+18.0%
1,296
+17.8%
0.20%
+27.5%
ABBV  AbbVie Inc.$308,000
+19.8%
1,9000.0%0.17%
+30.1%
SLB SellSchlumberger, Ltd.$289,000
-3.3%
6,999
-30.0%
0.16%
+4.5%
BK  Bank New York Mellon Corp.$283,000
-14.5%
5,7000.0%0.16%
-7.6%
CSX  CSX Corp.$260,000
-0.8%
6,9560.0%0.15%
+7.4%
KO  Coca-Cola Co.$260,000
+4.4%
4,2000.0%0.15%
+13.2%
SO  Southern Co.$236,000
+5.8%
3,2500.0%0.13%
+13.8%
DOV  Dover Corp$235,000
-13.6%
1,5000.0%0.13%
-6.4%
CTAS  Cintas Corp$234,000
-4.1%
5500.0%0.13%
+3.1%
UL  Unilever PLC ADR$230,000
-15.1%
5,0370.0%0.13%
-8.5%
CAT  Caterpillar$226,000
+7.6%
1,0160.0%0.13%
+16.5%
NWYF NewNorthway Financial$215,0005,970
+100.0%
0.12%
ROK  Rockwell Automation Inc.$211,000
-19.8%
7550.0%0.12%
-13.2%
T BuyAT & T Corp.$208,000
+1.0%
8,808
+5.0%
0.12%
+9.3%
GIS  General Mills$201,000
+0.5%
2,9700.0%0.11%
+8.7%
PH ExitParker Hannifin$0-650
-100.0%
-0.11%
VTWO ExitVanguard Russell 2000 ETF$0-13,986
-100.0%
-0.65%
PHG ExitPhilips$0-52,456
-100.0%
-1.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft38Q3 20228.6%
Honeywell Int'l38Q3 20225.5%
Merck & Co.38Q3 20225.6%
Weyerhaeuser Co.38Q3 20224.8%
Cisco Systems38Q3 20225.3%
Johnson & Johnson38Q3 20225.1%
Pfizer Inc.38Q3 20225.3%
International Paper38Q3 20224.6%
CVS Health Corporation38Q3 20225.6%
Verizon Communications38Q3 20223.1%

View SALEM CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-29
13F-HR2022-07-27
13F-HR2022-04-07
13F-HR2022-01-18
13F-HR2021-10-12
13F-HR2021-07-13
13F-HR2021-04-15
13F-HR2021-01-12
13F-HR2020-10-13
13F-HR2020-07-20

View SALEM CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (178327000.0 != 178324000.0)

Export SALEM CAPITAL MANAGEMENT INC's holdings