Salem Capital Management

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

  • Top 5 stock holdings are CVS, MSFT, JNJ, GE, HON. These five stock positions account for 21.62% of SALEM CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GLW, Westrock, HAL, AAPL, DVN, BK, NSRGY, JNJ, DOV, IP.
  • Started 2 new stock positions in AAPL, BK.
  • Reduced shares in these 10 stocks: EMC, PCL, MRO, QCOM, HON, CVS, UL, DD, BGG, Chemours.
  • Sold out of its positions in Chemours, EMC, QCOM.
  • As of Dec. 31, 2015, SALEM CAPITAL MANAGEMENT has $176.65M in assets under management (AUM). Assets under management grew from a total value of $170.29M to $176.65M.
  • Independent of market fluctuations, SALEM CAPITAL MANAGEMENT was a net seller by $3.92M worth of stocks in the most recent quarter.

SALEM CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.51 81515 97.77 101.90
MSFT Microsoft Corporation 4.42 140834 55.48 42.00
JNJ Johnson & Johnson 4.39 75465 102.72 98.55
GE General Electric Company 4.19 237533 31.15 25.35
HON Honeywell International 4.11 -2.00% 70017 103.57 100.92
UL Unilever 3.95 161772 43.12 42.20
PFE Pfizer 3.85 210544 32.28 33.78
DD E.I. du Pont de Nemours & Company 3.73 98917 66.60 79.13
NVS Novartis AG 3.71 76213 86.04 96.03
WY Weyerhaeuser Company 3.60 212387 29.98 33.37
MRK Merck & Co 3.53 118174 52.82 56.20
DOW Dow Chemical Company 3.40 116825 51.48 47.09
INTC Intel Corporation 3.23 165604 34.45 32.76
PG Procter & Gamble Company 3.07 68190 79.41 81.31
CSCO Cisco Systems 2.95 191850 27.16 28.51
IP International Paper Company 2.92 136710 37.70 54.31
GSK GlaxoSmithKline 2.51 109945 40.35 45.62
PCAR PACCAR 2.44 -2.00% 90948 47.40 60.73
Vodafone Group New Adr F 2.38 130442 32.26 0.00
UTX United Technologies Corporation 2.13 39251 96.07 118.52
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.98 +4.00% 46887 74.41 74.64
VZ Verizon Communications 1.96 74769 46.22 48.01
SLB Schlumberger 1.91 48423 69.76 81.67
GLW Corning Incorporated 1.88 +35.00% 181375 18.28 22.80
BGG Briggs & Stratton Corporation 1.76 -3.00% 179625 17.30 19.47
HAL Halliburton Company 1.41 +22.00% 73190 34.03 41.30
DVN Devon Energy Corporation 1.39 +9.00% 76818 32.00 57.71
MRO Marathon Oil Corporation 1.37 -13.00% 192609 12.59 26.02
Westrock 1.26 +36.00% 48659 45.62 0.00
COST Costco Wholesale Corporation 1.05 11520 161.46 148.30
PHG Koninklijke Philips Electronics NV 1.04 +3.00% 72089 25.45 28.08
Abbvie 1.04 -4.00% 31150 59.23 0.00
ABT Abbott Laboratories 0.94 -2.00% 36973 44.90 46.40
MMM 3M Company 0.83 9700 150.62 162.72
XOM Exxon Mobil Corporation 0.74 16685 77.97 84.57
PCL Plum Creek Timber 0.74 -34.00% 27275 47.74 41.89
HD Home Depot 0.66 8800 132.27 113.11
KMB Kimberly-Clark Corporation 0.65 9050 127.29 103.80
APC Anadarko Petroleum Corporation 0.64 23250 48.56 79.89
PAYX Paychex 0.60 20149 52.91 48.92
CL Colgate-Palmolive Company 0.57 15150 66.60 68.17
CVX Chevron Corporation 0.53 -6.00% 10500 90.00 102.86
EOG EOG Resources 0.51 12750 70.82 86.44
T AT&T; 0.50 25595 34.42 32.70
IBM International Business Machines 0.38 4874 137.67 158.25
GIS General Mills 0.37 11200 57.68 51.55
DOV Dover Corporation 0.36 +13.00% 10350 61.35 70.44
JPM JPMorgan Chase & Co. 0.34 9118 66.02 60.16
LLY Eli Lilly & Co. 0.32 -5.00% 6750 84.30 68.81
AVB AvalonBay Communities 0.32 3027 184.01 167.28
NFG National Fuel Gas 0.32 13400 42.76 59.35
FDX FedEx Corporation 0.29 3450 148.99 170.82
BCR C.R. Bard 0.29 2750 189.45 166.60
SO Southern Company 0.23 -3.00% 8750 46.74 43.68
STR Questar Corporation 0.23 20900 19.47 22.73
ADP Automatic Data Processing 0.21 4300 84.65 85.00
SYK Stryker Corporation 0.21 3950 92.91 90.61
ADI Analog Devices 0.19 -4.00% 5970 55.28 57.76
SYY SYSCO Corporation 0.15 6333 41.05 38.41
CTAS Cintas Corporation 0.15 3000 91.00 82.26
WFC Wells Fargo & Company 0.14 4660 54.29 53.90
Express Scripts Holding 0.14 2845 87.52 0.00
Duke Energy 0.13 3293 71.36 0.00
BK Bank of New York Mellon Corporation 0.12 NEW 4943 41.27 39.44
AAPL Apple 0.12 NEW 2075 105.06 123.28
Nextera Enterprises 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for SALEM CAPITAL MANAGEMENT