Salem Capital Management

Latest statistics and disclosures from SALEM CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVS, JNJ, WY, MSFT, HON. These five stock positions account for 22.36% of SALEM CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: WY, BAC, Westrock, Paypal Holdings, JPM, CAT, APC, IP, DVN, NVS.
  • Started 3 new stock positions in CAT, Paypal Holdings, BAC.
  • Reduced shares in these 10 stocks: UTX, PCL, , HON, STR, DOW, BK, DD, GSK, INTC.
  • Sold out of its positions in BK, Express Scripts Holding, PCL.
  • As of March 31, 2016, SALEM CAPITAL MANAGEMENT has $177.88M in assets under management (AUM). Assets under management grew from a total value of $176.65M to $177.88M.
  • Independent of market fluctuations, SALEM CAPITAL MANAGEMENT was a net seller by $3.02M worth of stocks in the most recent quarter.

SALEM CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.70 80620 103.73 101.90
JNJ Johnson & Johnson 4.57 75160 108.20 98.55
WY Weyerhaeuser Company 4.49 +21.00% 257667 30.98 33.37
MSFT Microsoft Corporation 4.33 139559 55.23 42.00
HON Honeywell International 4.27 -3.00% 67797 112.06 100.92
GE General Electric Company 4.25 237720 31.79 25.35
UL Unilever 4.08 160731 45.18 42.20
PFE Pfizer 3.53 211919 29.64 33.78
MRK Merck & Co 3.51 118034 52.91 56.20
DD E.I. du Pont de Nemours & Company 3.42 -2.00% 96207 63.32 79.13
IP International Paper Company 3.24 +2.00% 140415 41.04 54.31
DOW Dow Chemical Company 3.22 -3.00% 112625 50.86 47.09
NVS Novartis AG 3.16 77588 72.43 96.03
CSCO Cisco Systems 3.12 195075 28.47 28.51
PG Procter & Gamble Company 3.07 -2.00% 66273 82.31 81.31
INTC Intel Corporation 2.92 -3.00% 160629 32.35 32.76
PCAR PACCAR 2.73 -2.00% 88673 54.70 60.73
GSK GlaxoSmithKline 2.41 -3.00% 105835 40.55 45.62
BGG Briggs & Stratton Corporation 2.40 178375 23.92 19.47
Vodafone Group New Adr F 2.36 130752 32.05 0.00
VZ Verizon Communications 2.28 74844 54.09 48.01
GLW Corning Incorporated 2.15 183075 20.89 22.80
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.97 47037 74.60 74.64
SLB Schlumberger 1.94 -3.00% 46787 73.76 81.67
HAL Halliburton Company 1.46 72620 35.72 41.30
Westrock 1.43 +34.00% 65359 39.03 0.00
DVN Devon Energy Corporation 1.27 +7.00% 82318 27.44 57.71
PHG Koninklijke Philips Electronics NV 1.14 71139 28.55 28.08
MRO Marathon Oil Corporation 1.13 -6.00% 179679 11.14 26.02
COST Costco Wholesale Corporation 1.03 11595 157.57 148.30
Abbvie 0.97 -2.00% 30250 57.12 0.00
MMM 3M Company 0.88 -3.00% 9400 166.60 162.72
ABT Abbott Laboratories 0.79 -8.00% 33773 41.84 46.40
XOM Exxon Mobil Corporation 0.76 -3.00% 16085 83.62 84.57
APC Anadarko Petroleum Corporation 0.72 +18.00% 27650 46.58 79.89
BAC Bank of America Corporation 0.68 NEW 89691 13.52 15.95
KMB Kimberly-Clark Corporation 0.68 9050 134.48 103.80
HD Home Depot 0.66 8800 133.41 113.11
PAYX Paychex 0.62 20399 54.02 48.92
CL Colgate-Palmolive Company 0.60 15150 70.63 68.17
CVX Chevron Corporation 0.57 10550 95.36 102.86
T AT&T; 0.57 25970 39.16 32.70
EOG EOG Resources 0.51 12550 72.59 86.44
JPM JPMorgan Chase & Co. 0.50 +64.00% 15018 59.20 60.16
IBM International Business Machines 0.41 4874 151.42 158.25
GIS General Mills 0.39 -2.00% 10900 63.39 51.55
DOV Dover Corporation 0.39 +3.00% 10750 64.37 70.44
NFG National Fuel Gas 0.38 13400 50.07 59.35
FDX FedEx Corporation 0.32 3450 162.61 170.82
AVB AvalonBay Communities 0.32 3027 190.29 167.28
BCR C.R. Bard 0.27 -14.00% 2350 202.55 166.60
SO Southern Company 0.25 8750 51.77 43.68
SYK Stryker Corporation 0.24 3950 107.34 90.61
LLY Eli Lilly & Co. 0.22 -19.00% 5450 71.93 68.81
Paypal Holdings 0.21 NEW 9500 38.63 0.00
ADI Analog Devices 0.20 5970 59.13 57.76
WFC Wells Fargo & Company 0.17 +31.00% 6110 48.28 53.90
UTX United Technologies Corporation 0.16 -92.00% 2820 100.00 118.52
Duke Energy 0.16 +9.00% 3602 80.79 0.00
CTAS Cintas Corporation 0.15 3000 89.67 82.26
STR Questar Corporation 0.15 -47.00% 10900 24.77 22.73
ADP Automatic Data Processing 0.14 -37.00% 2700 89.63 85.00
SYY SYSCO Corporation 0.13 -21.00% 5000 46.80 38.41
AAPL Apple 0.13 2075 108.92 123.28
CAT Caterpillar 0.12 NEW 2700 76.67 79.57
Nextera Enterprises 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for SALEM CAPITAL MANAGEMENT