$137 Million is the total value of SALEM CAPITAL MANAGEMENT INC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $9,863,000 | -25.6% | 38,402 | -10.7% | 7.19% | -3.3% |
| MRK | Sell | Merck & Co. | $7,440,000 | +4.3% | 81,605 | -6.2% | 5.42% | +35.5% |
| PFE | Sell | Pfizer Inc. | $7,250,000 | -1.0% | 138,274 | -2.2% | 5.29% | +28.8% |
| WY | Sell | Weyerhaeuser Co. | $6,171,000 | -19.1% | 186,317 | -7.4% | 4.50% | +5.2% |
| BAC | Sell | Bank of America Corp. | $6,149,000 | -29.9% | 197,540 | -7.2% | 4.48% | -8.9% |
| HON | Sell | Honeywell Int'l | $5,837,000 | -19.6% | 33,583 | -10.0% | 4.26% | +4.5% |
| CSCO | Sell | Cisco Systems | $5,598,000 | -27.7% | 131,290 | -5.5% | 4.08% | -6.1% |
| PXD | Sell | Pioneer Natural Resources | $5,019,000 | -11.8% | 22,500 | -1.1% | 3.66% | +14.7% |
| GLW | Sell | Corning | $4,868,000 | -20.0% | 154,499 | -6.3% | 3.55% | +4.0% |
| IP | Sell | International Paper | $4,487,000 | -15.2% | 107,258 | -6.4% | 3.27% | +10.2% |
| DVN | Sell | Devon Energy | $4,403,000 | -22.3% | 79,887 | -16.7% | 3.21% | +0.9% |
| VZ | Sell | Verizon Communications | $4,020,000 | -4.6% | 79,206 | -4.3% | 2.93% | +24.0% |
| CVX | Sell | Chevron Corp. | $3,996,000 | -11.5% | 27,602 | -0.5% | 2.91% | +15.0% |
| LOW | Sell | Lowe's Companies, Inc. | $3,952,000 | -14.9% | 22,624 | -1.5% | 2.88% | +10.6% |
| JNJ | Sell | Johnson & Johnson | $3,697,000 | -12.4% | 20,826 | -12.5% | 2.70% | +14.0% |
| WRK | Sell | Westrock Company | $3,676,000 | -17.5% | 92,267 | -2.7% | 2.68% | +7.2% |
| PCAR | Sell | Paccar Inc. | $3,515,000 | -12.7% | 42,690 | -6.7% | 2.56% | +13.5% |
| CMCSA | Sell | Comcast CL A | $3,502,000 | -21.6% | 89,239 | -6.5% | 2.55% | +1.9% |
| BWA | Sell | Borg Warner Inc. | $3,434,000 | -19.1% | 102,899 | -5.7% | 2.50% | +5.2% |
| FCX | Sell | Freeport-McMoRan, Inc. | $3,428,000 | -43.6% | 117,149 | -4.2% | 2.50% | -26.7% |
| JPM | Sell | JP Morgan Chase & Co. | $3,159,000 | -25.7% | 28,053 | -10.0% | 2.30% | -3.4% |
| TFC | Sell | Truist Fin'l Corp. | $3,133,000 | -20.8% | 66,058 | -5.3% | 2.28% | +3.0% |
| RTX | Sell | Raytheon Technologies Corp. | $2,743,000 | -10.1% | 28,542 | -7.3% | 2.00% | +16.9% |
| COST | Sell | Costco Wholesale Corp. | $2,457,000 | -40.2% | 5,126 | -28.2% | 1.79% | -22.3% |
| APTV | Sell | Aptiv PLC | $2,447,000 | -31.4% | 27,473 | -7.8% | 1.78% | -10.8% |
| NOK | Sell | Nokia Corp ADR | $2,239,000 | -17.0% | 485,584 | -1.7% | 1.63% | +7.9% |
| Sell | Eaton Corp. PLC | $2,227,000 | -17.9% | 17,678 | -1.1% | 1.62% | +6.8% | |
| ABT | Sell | Abbott Laboratories | $1,749,000 | -9.5% | 16,096 | -1.4% | 1.28% | +17.6% |
| PAYX | Sell | Paychex Inc | $1,463,000 | -37.6% | 12,845 | -25.2% | 1.07% | -18.8% |
| NVS | Sell | Novartis AG ADR | $1,401,000 | -20.1% | 16,577 | -17.1% | 1.02% | +3.8% |
| EOG | Sell | EOG Resources, Inc. | $1,265,000 | -8.9% | 11,450 | -1.7% | 0.92% | +18.4% |
| HD | Sell | Home Depot Inc. | $1,049,000 | -11.3% | 3,825 | -3.2% | 0.76% | +15.4% |
| AAPL | Sell | Apple Computer | $1,020,000 | -29.3% | 7,460 | -9.7% | 0.74% | -8.0% |
| LLY | Sell | Lilly, Eli | $939,000 | -0.4% | 2,897 | -12.1% | 0.68% | +29.5% |
| AVGO | Sell | Broadcom Inc. | $865,000 | -42.6% | 1,780 | -25.7% | 0.63% | -25.4% |
| ADI | Sell | Analog Devices | $675,000 | -24.1% | 4,619 | -14.2% | 0.49% | -1.4% |
| PG | Sell | Procter & Gamble | $637,000 | -13.7% | 4,430 | -8.3% | 0.46% | +12.1% |
| PYPL | Sell | PayPal Holdings Inc. | $581,000 | -58.9% | 8,325 | -31.9% | 0.42% | -46.5% |
| CL | Sell | Colgate Palmolive | $580,000 | -19.7% | 7,233 | -24.0% | 0.42% | +4.4% |
| NFG | Sell | National Fuel Gas | $514,000 | -14.8% | 7,778 | -11.3% | 0.38% | +10.9% |
| ADP | Automatic Data Proc | $483,000 | -7.6% | 2,300 | 0.0% | 0.35% | +20.1% | |
| PNC | Sell | PNC Financial Services Grp. | $481,000 | -36.0% | 3,050 | -25.1% | 0.35% | -16.6% |
| NSRGY | Sell | Nestle S A ADR | $451,000 | -47.3% | 3,875 | -41.1% | 0.33% | -31.3% |
| CVS | CVS Health Corporation | $445,000 | -8.4% | 4,805 | 0.0% | 0.32% | +18.7% | |
| KMB | Sell | Kimberly-Clark | $412,000 | -20.9% | 3,049 | -28.0% | 0.30% | +2.7% |
| FDX | Sell | Fedex Corp. | $408,000 | -40.3% | 1,800 | -39.0% | 0.30% | -22.5% |
| AVB | Sell | AvalonBay Communities | $372,000 | -24.7% | 1,914 | -3.8% | 0.27% | -2.2% |
| COP | Conocophillips | $359,000 | -10.2% | 4,000 | 0.0% | 0.26% | +17.0% | |
| NEE | Sell | Nextera Energy Inc. | $310,000 | -26.7% | 4,000 | -19.8% | 0.23% | -4.6% |
| ABBV | AbbVie Inc. | $291,000 | -5.5% | 1,900 | 0.0% | 0.21% | +22.5% | |
| INTC | Sell | Intel | $290,000 | -49.9% | 7,750 | -33.7% | 0.21% | -35.1% |
| KO | Coca-Cola Co. | $264,000 | +1.5% | 4,200 | 0.0% | 0.19% | +31.5% | |
| SLB | Schlumberger, Ltd. | $250,000 | -13.5% | 6,999 | 0.0% | 0.18% | +12.3% | |
| SYK | Sell | Stryker | $242,000 | -30.3% | 1,217 | -6.1% | 0.18% | -9.7% |
| BK | Bank New York Mellon Corp. | $238,000 | -15.9% | 5,700 | 0.0% | 0.17% | +9.4% | |
| GIS | Sell | General Mills | $211,000 | +5.0% | 2,800 | -5.7% | 0.15% | +36.3% |
| CTAS | Cintas Corp | $205,000 | -12.4% | 550 | 0.0% | 0.15% | +13.7% | |
| T | Exit | AT & T Corp. | $0 | – | -8,808 | -100.0% | -0.12% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -755 | -100.0% | -0.12% | – |
| NWYF | Exit | Northway Financial | $0 | – | -5,970 | -100.0% | -0.12% | – |
| CAT | Exit | Caterpillar | $0 | – | -1,016 | -100.0% | -0.13% | – |
| UL | Exit | Unilever PLC ADR | $0 | – | -5,037 | -100.0% | -0.13% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,500 | -100.0% | -0.13% | – |
| SO | Exit | Southern Co. | $0 | – | -3,250 | -100.0% | -0.13% | – |
| CSX | Exit | CSX Corp. | $0 | – | -6,956 | -100.0% | -0.15% | – |
| MMM | Exit | 3M Company | $0 | – | -4,608 | -100.0% | -0.38% | – |
| VNT | Exit | Vontier Corp. | $0 | – | -37,000 | -100.0% | -0.53% | – |
| ERIC | Exit | Ericsson ADR | $0 | – | -137,750 | -100.0% | -0.71% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -81,575 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.