Salem Capital Management

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

  • Top 5 stock holdings are CVS, NVS, JNJ, HON, IP. These five stock positions account for 21.13% of SALEM CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: BGG, Vodafone Group New Adr F, PCL, QCOM, SLB, UTX, EMC, PCAR.
  • Started 1 new stock positions in BGG.
  • Reduced shares in these 10 stocks: OXY, ABB, , APC, CVS, ABT, HON, XOM, JNJ, VZ.
  • Sold out of its positions in BK, California Resources, COP, Management Technologies, OXY.
  • As of March 31, 2015, SALEM CAPITAL MANAGEMENT has $196.60M in assets under management (AUM). Assets under management dropped from a total value of $210.08M to $196.60M.
  • Independent of market fluctuations, SALEM CAPITAL MANAGEMENT was a net seller by $11.62M worth of stocks in the most recent quarter.

SALEM CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.42 -8.00% 103254 103.21 101.90
NVS Novartis AG 4.02 80245 98.61 96.03
JNJ Johnson & Johnson 3.94 -3.00% 77050 100.60 98.55
HON Honeywell International 3.88 -4.00% 73084 104.30 100.92
IP International Paper Company 3.87 136945 55.49 54.31
PFE Pfizer 3.85 -2.00% 217826 34.79 33.78
WY Weyerhaeuser Company 3.71 220207 33.15 33.37
UL Unilever 3.71 174866 41.71 42.20
DD E.I. du Pont de Nemours & Company 3.60 -3.00% 99129 71.47 79.13
MRK Merck & Co 3.52 -2.00% 120429 57.48 56.20
GE General Electric Company 3.20 253333 24.81 25.35
MSFT Microsoft Corporation 3.13 151346 40.66 42.00
DOW Dow Chemical Company 2.99 122425 47.98 47.09
PG Procter & Gamble Company 2.99 -2.00% 71706 81.95 81.31
PCAR PACCAR 2.99 93225 63.14 60.73
CSCO Cisco Systems 2.85 203225 27.53 28.51
INTC Intel Corporation 2.75 172680 31.27 32.76
GSK GlaxoSmithKline 2.66 113420 46.15 45.62
DVN Devon Energy Corporation 2.54 -2.00% 82894 60.31 57.71
SLB Schlumberger 2.43 57363 83.43 81.67
EMC EMC Corporation 2.26 174210 25.56 26.24
MRO Marathon Oil Corporation 2.26 169875 26.11 26.02
UTX United Technologies Corporation 2.22 37176 117.20 118.52
Vodafone Group New Adr F 2.14 +4.00% 128507 32.68 0.00
BGG Briggs & Stratton Corporation 1.94 NEW 185800 20.54 19.47
VZ Verizon Communications 1.94 -6.00% 78486 48.63 48.01
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.77 46262 75.22 74.64
HAL Halliburton Company 1.68 75400 43.89 41.30
APC Anadarko Petroleum Corporation 1.12 -31.00% 26500 82.79 79.89
PHG Koninklijke Philips Electronics NV 1.04 -2.00% 72366 28.34 28.08
Abbvie 1.00 -2.00% 33700 58.55 0.00
ABT Abbott Laboratories 0.96 -24.00% 40900 46.33 46.40
PCL Plum Creek Timber 0.93 +10.00% 42225 43.46 41.89
COST Costco Wholesale Corporation 0.89 -2.00% 11520 151.48 148.30
MMM 3M Company 0.83 -8.00% 9850 164.97 162.72
EOG EOG Resources 0.59 -5.00% 12750 91.69 86.44
CL Colgate-Palmolive Company 0.53 15150 69.37 68.17
PAYX Paychex 0.52 20549 49.64 48.92
XOM Exxon Mobil Corporation 0.51 -26.00% 11875 84.97 84.57
HD Home Depot 0.51 -5.00% 8850 113.56 113.11
KMB Kimberly-Clark Corporation 0.50 9100 107.14 103.80
T AT&T; 0.45 27196 32.65 32.70
NFG National Fuel Gas 0.41 -9.00% 13400 60.30 59.35
IBM International Business Machines 0.40 4874 160.44 158.25
CVX Chevron Corporation 0.39 7250 104.97 102.86
GIS General Mills 0.32 11200 56.61 51.55
DOV Dover Corporation 0.31 8720 69.15 70.44
JPM JPMorgan Chase & Co. 0.29 9468 60.20 60.16
AVB AvalonBay Communities 0.27 3027 174.10 167.28
STR Questar Corporation 0.27 21900 23.88 22.73
LLY Eli Lilly & Co. 0.26 7150 72.59 68.81
FDX FedEx Corporation 0.25 2950 165.42 170.82
QCOM QUALCOMM 0.24 +35.00% 6805 69.36 71.27
ADI Analog Devices 0.20 -13.00% 6270 63.00 57.76
SO Southern Company 0.20 9050 44.31 43.68
ADP Automatic Data Processing 0.19 4300 85.58 85.00
SYK Stryker Corporation 0.19 3950 92.15 90.61
Louisiana Cent master 0.15 225 1302.22 0.00
CTAS Cintas Corporation 0.14 3350 81.49 82.26
WFC Wells Fargo & Company 0.13 4660 54.51 53.90
ABB ABB 0.13 -93.00% 12325 21.18 20.21
Express Scripts Holding 0.13 2845 86.82 0.00
Duke Energy 0.13 3293 76.83 0.00
SYY SYSCO Corporation 0.12 6333 37.74 38.41
UNP Union Pacific Corporation 0.12 2200 108.18 114.86
CAT Caterpillar 0.11 2700 80.00 79.57
Nextera Enterprises 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for SALEM CAPITAL MANAGEMENT