$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 | Sell | Microsoft | $13,264,000 | -11.5% | 43,021 | -3.5% | 7.44% | -4.4% |
BAC | Sell | Bank of America Corp. | $8,772,000 | -11.2% | 212,815 | -4.1% | 4.92% | -4.0% |
CSCO | Sell | Cisco Systems | $7,746,000 | -13.6% | 138,924 | -1.8% | 4.34% | -6.6% |
WY | Sell | Weyerhaeuser Co. | $7,625,000 | -8.2% | 201,176 | -0.2% | 4.28% | -0.7% |
PFE | Sell | Pfizer Inc. | $7,320,000 | -13.0% | 141,402 | -0.8% | 4.10% | -6.0% |
HON | Sell | Honeywell Int'l | $7,259,000 | -9.1% | 37,305 | -2.6% | 4.07% | -1.7% |
MRK | Sell | Merck & Co. | $7,136,000 | +6.1% | 86,971 | -0.9% | 4.00% | +14.7% |
GLW | Sell | Corning | $6,085,000 | -1.3% | 164,849 | -0.5% | 3.41% | +6.7% |
FCX | Buy | Freeport-McMoRan, Inc. | $6,082,000 | +19.6% | 122,274 | +0.3% | 3.41% | +29.3% |
PXD | Sell | Pioneer Natural Resources | $5,688,000 | +36.7% | 22,750 | -0.5% | 3.19% | +47.8% |
DVN | Sell | Devon Energy | $5,670,000 | +3.6% | 95,891 | -22.8% | 3.18% | +12.1% |
IP | Buy | International Paper | $5,291,000 | -1.1% | 114,642 | +0.7% | 2.97% | +7.0% |
LOW | Sell | Lowe's Companies, Inc. | $4,645,000 | -43.5% | 22,974 | -27.8% | 2.60% | -38.9% |
CVX | Sell | Chevron Corp. | $4,516,000 | +38.1% | 27,736 | -0.5% | 2.53% | +49.3% |
CMCSA | Buy | Comcast CL A | $4,468,000 | -6.3% | 95,423 | +0.7% | 2.51% | +1.3% |
WRK | Buy | Westrock Company | $4,458,000 | +6.4% | 94,792 | +0.4% | 2.50% | +15.0% |
JPM | Buy | JP Morgan Chase & Co. | $4,250,000 | -13.6% | 31,180 | +0.3% | 2.38% | -6.7% |
BWA | Buy | Borg Warner Inc. | $4,245,000 | -13.0% | 109,114 | +0.7% | 2.38% | -6.0% |
JNJ | Sell | Johnson & Johnson | $4,218,000 | +1.9% | 23,797 | -1.7% | 2.36% | +10.2% |
VZ | Buy | Verizon Communications | $4,216,000 | -1.9% | 82,764 | +0.1% | 2.36% | +6.1% |
COST | Sell | Costco Wholesale Corp. | $4,109,000 | +0.9% | 7,135 | -0.5% | 2.30% | +9.1% |
PCAR | Sell | Paccar Inc. | $4,028,000 | -0.9% | 45,740 | -0.7% | 2.26% | +7.1% |
TFC | Buy | Truist Fin'l Corp. | $3,954,000 | -3.1% | 69,742 | +0.1% | 2.22% | +4.8% |
APTV | Buy | Aptiv PLC | $3,565,000 | -27.1% | 29,783 | +0.5% | 2.00% | -21.2% |
RTX | Sell | Raytheon Technologies Corp. | $3,052,000 | +14.3% | 30,802 | -0.8% | 1.71% | +23.4% |
Sell | Eaton Corp. PLC | $2,713,000 | -14.8% | 17,878 | -3.0% | 1.52% | -7.9% | |
NOK | Buy | Nokia Corp ADR | $2,698,000 | -11.9% | 494,084 | +0.4% | 1.51% | -4.7% |
PAYX | Buy | Paychex Inc | $2,344,000 | +2.0% | 17,179 | +2.1% | 1.31% | +10.2% |
MRO | Sell | Marathon Oil Corp. | $2,048,000 | +46.9% | 81,575 | -3.9% | 1.15% | +58.8% |
ABT | Sell | Abbott Laboratories | $1,933,000 | -17.6% | 16,330 | -2.0% | 1.08% | -10.9% |
NVS | Novartis AG ADR | $1,754,000 | +0.3% | 19,994 | 0.0% | 0.98% | +8.5% | |
AVGO | Broadcom Inc. | $1,508,000 | -5.4% | 2,395 | 0.0% | 0.85% | +2.3% | |
AAPL | Apple Computer | $1,442,000 | -1.7% | 8,260 | 0.0% | 0.81% | +6.3% | |
PYPL | PayPal Holdings Inc. | $1,414,000 | -38.7% | 12,225 | 0.0% | 0.79% | -33.7% | |
EOG | Buy | EOG Resources, Inc. | $1,389,000 | +42.8% | 11,650 | +6.4% | 0.78% | +54.3% |
ERIC | Ericsson ADR | $1,259,000 | -15.9% | 137,750 | 0.0% | 0.71% | -9.1% | |
HD | Buy | Home Depot Inc. | $1,182,000 | -25.0% | 3,950 | +3.9% | 0.66% | -18.9% |
LLY | Lilly, Eli | $943,000 | +3.6% | 3,294 | 0.0% | 0.53% | +12.1% | |
VNT | Sell | Vontier Corp. | $939,000 | -43.0% | 37,000 | -31.0% | 0.53% | -38.3% |
ADI | Analog Devices | $889,000 | -6.0% | 5,381 | 0.0% | 0.50% | +1.6% | |
NSRGY | Nestle S A ADR | $855,000 | -7.4% | 6,575 | 0.0% | 0.48% | 0.0% | |
PNC | PNC Financial Services Grp. | $751,000 | -8.0% | 4,070 | 0.0% | 0.42% | -0.5% | |
PG | Procter & Gamble | $738,000 | -6.6% | 4,830 | 0.0% | 0.41% | +1.0% | |
CL | Buy | Colgate Palmolive | $722,000 | -8.5% | 9,517 | +2.9% | 0.40% | -1.0% |
MMM | Buy | 3M Company | $686,000 | -15.6% | 4,608 | +0.7% | 0.38% | -8.8% |
FDX | Fedex Corp. | $683,000 | -10.5% | 2,950 | 0.0% | 0.38% | -3.3% | |
NFG | National Fuel Gas | $603,000 | +7.5% | 8,773 | 0.0% | 0.34% | +16.2% | |
INTC | Sell | Intel | $579,000 | -4.6% | 11,687 | -0.8% | 0.32% | +3.2% |
ADP | Automatic Data Proc | $523,000 | -7.8% | 2,300 | 0.0% | 0.29% | -0.3% | |
KMB | Buy | Kimberly-Clark | $521,000 | -5.8% | 4,233 | +9.5% | 0.29% | +1.7% |
AVB | Buy | AvalonBay Communities | $494,000 | +6.2% | 1,989 | +8.2% | 0.28% | +14.9% |
CVS | CVS Health Corporation | $486,000 | -2.0% | 4,805 | 0.0% | 0.27% | +6.2% | |
NEE | Nextera Energy Inc. | $423,000 | -9.2% | 4,989 | 0.0% | 0.24% | -2.1% | |
COP | Conocophillips | $400,000 | +38.4% | 4,000 | 0.0% | 0.22% | +49.3% | |
SYK | Buy | Stryker | $347,000 | +18.0% | 1,296 | +17.8% | 0.20% | +27.5% |
ABBV | AbbVie Inc. | $308,000 | +19.8% | 1,900 | 0.0% | 0.17% | +30.1% | |
SLB | Sell | Schlumberger, Ltd. | $289,000 | -3.3% | 6,999 | -30.0% | 0.16% | +4.5% |
BK | Bank New York Mellon Corp. | $283,000 | -14.5% | 5,700 | 0.0% | 0.16% | -7.6% | |
CSX | CSX Corp. | $260,000 | -0.8% | 6,956 | 0.0% | 0.15% | +7.4% | |
KO | Coca-Cola Co. | $260,000 | +4.4% | 4,200 | 0.0% | 0.15% | +13.2% | |
SO | Southern Co. | $236,000 | +5.8% | 3,250 | 0.0% | 0.13% | +13.8% | |
DOV | Dover Corp | $235,000 | -13.6% | 1,500 | 0.0% | 0.13% | -6.4% | |
CTAS | Cintas Corp | $234,000 | -4.1% | 550 | 0.0% | 0.13% | +3.1% | |
UL | Unilever PLC ADR | $230,000 | -15.1% | 5,037 | 0.0% | 0.13% | -8.5% | |
CAT | Caterpillar | $226,000 | +7.6% | 1,016 | 0.0% | 0.13% | +16.5% | |
NWYF | New | Northway Financial | $215,000 | – | 5,970 | +100.0% | 0.12% | – |
ROK | Rockwell Automation Inc. | $211,000 | -19.8% | 755 | 0.0% | 0.12% | -13.2% | |
T | Buy | AT & T Corp. | $208,000 | +1.0% | 8,808 | +5.0% | 0.12% | +9.3% |
GIS | General Mills | $201,000 | +0.5% | 2,970 | 0.0% | 0.11% | +8.7% | |
PH | Exit | Parker Hannifin | $0 | – | -650 | -100.0% | -0.11% | – |
VTWO | Exit | Vanguard Russell 2000 ETF | $0 | – | -13,986 | -100.0% | -0.65% | – |
PHG | Exit | Philips | $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
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.