Salem Capital Management

Latest statistics and disclosures from Salem Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVS, UL, HON, JNJ, WY. These five stock positions account for 18.53% of Salem Capital Management's total stock portfolio.
  • Added to shares of OXY, Abbvie, DOW, MSFT, EMC, INTC, DVN, GLW, DD, Harris Pref 7.375% prd.
  • Started new stock positions in OXY, Harris Pref 7.375% prd, Abbvie.
  • Reduced shares in these stocks: LLY, COP, APC, Duke Energy, CVS, WY, UL, GE, CTAS, JNJ.
  • Sold out of its positions in CTAS.
  • As of March 31, 2013, Salem Capital Management has $210.09M in assets under management (AUM). Assets under management grew from a total value of $193.49M to $210.09M.
  • Independent of market fluctuations, Salem Capital Management was a net buyer by $687158 worth of stocks in the most recent quarter.

Salem Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.11 -5.00% 157064 54.99 59.72
UL Unilever 3.92 -3.00% 194846 42.24 43.22
HON Honeywell International 3.53 98443 75.35 80.28
JNJ Johnson & Johnson 3.50 -2.00% 90148 81.53 87.94
WY Weyerhaeuser Company 3.47 -5.00% 232400 31.38 32.48
NVS Novartis AG 3.31 97695 71.24 74.21
PG Procter & Gamble Company 3.31 -2.00% 90269 77.06 78.75
GE General Electric Company 2.98 -3.00% 270681 23.12 24.04
IP International Paper Company 2.97 -3.00% 133850 46.58 47.43
PFE Pfizer 2.96 -2.00% 215126 28.86 28.41
MRO Marathon Oil Corporation 2.77 172350 33.72 36.28
MRK Merck & Co 2.75 -2.00% 130778 44.20 45.35
GSK GlaxoSmithKline 2.74 122725 46.91 53.07
DD E.I. du Pont de Nemours & Company 2.67 +3.00% 113928 49.16 56.57
DVN Devon Energy Corporation 2.62 +5.00% 97730 56.42 61.05
* Barrick Gold 2.55 182234 29.40 0.00
PCAR PACCAR 2.46 102324 50.56 54.31
SLB Schlumberger 2.41 67528 74.89 77.24
MSFT Microsoft Corporation 2.40 +21.00% 176071 28.61 34.92
APC Anadarko Petroleum Corporation 2.35 -17.00% 56375 87.45 90.99
ABB ABB 2.24 206400 22.76 22.59
DOW Dow Chemical Company 2.14 +44.00% 141450 31.84 35.94
OXY Occidental Petroleum Corporation 2.04 NEW 54775 78.38 93.34
INTC Intel Corporation 2.01 +7.00% 193520 21.84 24.15
CSCO Cisco Systems 1.95 196375 20.89 23.97
GLW Corning Incorporated 1.90 +6.00% 299150 13.33 16.26
UTX United Technologies Corporation 1.83 41151 93.44 97.35
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.82 52737 72.47 68.61
NEM Newmont Mining Corporation 1.77 88625 41.90 31.74
ADI Analog Devices 1.65 -5.00% 74450 46.49 45.97
Talisman Energy Inc Com Stk 1.64 281900 12.25 0.00
DBD Diebold Incorporated 1.58 +2.00% 109375 30.32 31.99
HAL Halliburton Company 1.54 79975 40.41 44.72
Duke Energy 1.52 -17.00% 44006 72.58 0.00
Abbvie 1.25 NEW 64350 40.78 0.00
PHG Koninklijke Philips Electronics NV 1.19 84886 29.55 28.68
ABT Abbott Laboratories 1.08 64350 35.32 37.93
COP ConocoPhillips 0.83 -54.00% 28912 60.11 63.80
EMC EMC Corporation 0.77 +28.00% 67460 23.90 24.27
COST Costco Wholesale Corporation 0.71 -2.00% 13967 106.11 113.97
MMM 3M Company 0.71 -2.00% 13975 106.33 111.74
IBM International Business Machines 0.62 -3.00% 6090 213.30 208.37
XOM Exxon Mobil Corporation 0.47 10995 90.13 91.76
CL Colgate-Palmolive Company 0.47 8378 118.05 61.70
EOG EOG Resources 0.47 -4.00% 7750 128.13 134.69
KMB Kimberly-Clark Corporation 0.44 9475 97.94 102.01
NFG National Fuel Gas 0.41 14050 61.35 64.12
T AT&T; 0.39 22267 36.69 36.84
CVX Chevron Corporation 0.37 -4.00% 6515 118.80 126.55
HD Home Depot 0.34 10100 69.80 80.95
PAYX Paychex 0.31 -3.00% 18849 35.07 38.25
PCL Plum Creek Timber 0.31 +11.00% 12450 52.21 54.42
Louisiana Cent master 0.31 225 2902.22 0.00
GIS General Mills 0.26 -11.00% 11200 49.29 49.69
SO Southern Company 0.24 10650 46.95 46.21
LUFK Lufkin Industries 0.24 7650 66.41 88.20
STR Questar Corporation 0.22 19300 24.35 25.71
SYK Stryker Corporation 0.21 6600 65.30 69.02
LLY Eli Lilly & Co. 0.19 -87.00% 7150 56.78 54.78
JPM JPMorgan Chase & Co. 0.18 -3.00% 7858 47.47 52.89
AVB AvalonBay Communities 0.18 3027 126.53 140.88
QEP QEP Resources 0.18 -26.00% 11900 31.85 29.62
UNP Union Pacific Corporation 0.16 -27.00% 2400 142.50 159.91
XOM Exxon Mobil Corporation 0.15 3500 90.00 91.76
FDX FedEx Corporation 0.14 2950 98.31 102.50
ADP Automatic Data Processing 0.13 4300 65.12 71.01
Dupont Pfd $3.50 Ser A pfd 0.13 -8.00% 3200 87.81 0.00
KO Coca-Cola Company 0.12 6020 40.37 42.17
CAT Caterpillar 0.11 2700 87.04 88.50
SYY SYSCO Corporation 0.11 6333 35.21 34.81
RDS.A Royal Dutch Shell 0.10 3313 65.20 0.00
Harris Pref 7.375% prd 0.10 NEW 7800 25.90 0.00
Isc8 Inc cs 0.00 79311 0.10 0.00

Past 13F-HR SEC Filings for Salem Capital Management

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