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, HON, DD. These five stock positions account for 20.21% of SALEM CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PCL, HAL, QCOM, T, California Resources, DOV, MRK, UTX, STR, PAYX.
  • Started 1 new stock positions in California Resources.
  • Reduced shares in these 10 stocks: Abbvie, PHG, CVS, KO, PG, GSK, DD, UNP, NVS, DVN.
  • Sold out of its positions in KO.
  • As of Dec. 31, 2014, SALEM CAPITAL MANAGEMENT has $210.08M in assets under management (AUM). Assets under management dropped from a total value of $214.56M to $210.08M.
  • Independent of market fluctuations, SALEM CAPITAL MANAGEMENT was a net seller by $4.07M worth of stocks in the most recent quarter.

SALEM CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.16 -3.00% 112504 96.31 99.60
JNJ Johnson & Johnson 3.98 80050 104.57 101.33
WY Weyerhaeuser Company 3.80 222232 35.89 35.47
HON Honeywell International 3.65 76834 99.92 99.33
DD E.I. du Pont de Nemours & Company 3.61 -2.00% 102629 73.94 71.71
NVS Novartis AG 3.60 -2.00% 81665 92.66 98.17
IP International Paper Company 3.56 139470 53.58 53.14
MSFT Microsoft Corporation 3.39 -2.00% 153171 46.45 41.24
UL Unilever 3.39 175686 40.48 44.38
MRK Merck & Co 3.34 123529 56.79 61.21
PFE Pfizer 3.31 223401 31.15 31.66
PG Procter & Gamble Company 3.19 -3.00% 73518 91.09 85.64
GE General Electric Company 3.05 253833 25.27 23.99
INTC Intel Corporation 3.04 -2.00% 175955 36.29 33.90
PCAR PACCAR 3.02 93187 68.01 63.55
CSCO Cisco Systems 2.73 -2.00% 206500 27.82 26.80
DOW Dow Chemical Company 2.68 -2.00% 123475 45.61 43.03
DVN Devon Energy Corporation 2.49 -3.00% 85294 61.21 58.43
EMC EMC Corporation 2.46 173710 29.74 26.60
GSK GlaxoSmithKline 2.34 -4.00% 115020 42.74 45.19
MRO Marathon Oil Corporation 2.32 172625 28.29 25.26
SLB Schlumberger 2.30 56663 85.42 79.90
UTX United Technologies Corporation 2.02 36886 115.00 116.33
Vodafone Group New Adr F 2.00 123063 34.17 0.00
ABB ABB 1.91 -2.00% 189575 21.15 19.38
VZ Verizon Communications 1.87 -2.00% 84062 46.77 45.47
OXY Occidental Petroleum Corporation 1.85 -2.00% 48250 80.60 76.11
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.63 -2.00% 46912 72.95 76.74
APC Anadarko Petroleum Corporation 1.51 -3.00% 38425 82.50 79.18
HAL Halliburton Company 1.43 +14.00% 76200 39.33 39.19
ABT Abbott Laboratories 1.16 53925 45.03 43.41
Abbvie 1.08 -21.00% 34700 65.45 0.00
PHG Koninklijke Philips Electronics NV 1.03 -19.00% 74566 28.99 27.98
MMM 3M Company 0.84 10750 164.28 164.04
COP ConocoPhillips 0.83 25385 69.06 62.58
COST Costco Wholesale Corporation 0.79 11770 141.72 139.62
PCL Plum Creek Timber 0.78 +51.00% 38325 42.79 44.75
XOM Exxon Mobil Corporation 0.72 16250 92.47 86.05
EOG EOG Resources 0.59 13550 92.10 88.10
KMB Kimberly-Clark Corporation 0.50 9100 115.49 109.80
CL Colgate-Palmolive Company 0.50 15150 69.17 65.12
NFG National Fuel Gas 0.49 14800 69.53 65.72
HD Home Depot 0.47 9350 104.92 105.16
PAYX Paychex 0.45 20549 46.18 46.24
T AT&T; 0.44 +15.00% 27371 33.58 32.57
CVX Chevron Corporation 0.39 7250 112.14 103.71
IBM International Business Machines 0.37 4874 160.44 151.20
DOV Dover Corporation 0.30 +14.00% 8720 71.67 68.60
JPM JPMorgan Chase & Co. 0.28 9468 62.63 54.85
GIS General Mills 0.28 11200 53.30 53.50
STR Questar Corporation 0.26 21900 25.30 25.62
FDX FedEx Corporation 0.24 2950 173.56 171.45
AVB AvalonBay Communities 0.24 3027 163.53 177.55
LLY Eli Lilly & Co. 0.23 7150 68.95 70.66
SO Southern Company 0.21 9050 49.06 52.07
ADI Analog Devices 0.19 -11.00% 7250 55.59 52.92
SYK Stryker Corporation 0.18 3950 94.43 92.06
QCOM QUALCOMM 0.18 +68.00% 5030 74.35 64.24
Louisiana Cent master 0.18 225 1648.89 0.00
ADP Automatic Data Processing 0.17 4300 83.26 84.53
CTAS Cintas Corporation 0.13 3350 78.51 78.34
Duke Energy 0.13 3293 83.51 0.00
CAT Caterpillar 0.12 2700 91.48 80.01
SYY SYSCO Corporation 0.12 6333 39.63 39.97
UNP Union Pacific Corporation 0.12 -42.00% 2200 119.09 117.92
WFC Wells Fargo & Company 0.12 4660 54.72 52.08
Express Scripts Holding 0.11 -2.00% 2845 84.71 0.00
BK Bank of New York Mellon Corporation 0.10 -5.00% 4943 40.66 35.66
California Resources 0.04 NEW 16888 5.51 0.00
Management Technologies 0.00 50000 0.00 0.00
Nextera Enterprises 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for SALEM CAPITAL MANAGEMENT