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, UL, HON. These five stock positions account for 21.24% of SALEM CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: UTX, BK, NSRGY, PCL, BGG, DD, JNJ, DOV, Abbvie, MRK.
  • Started 1 new stock positions in BK.
  • Reduced shares in these 10 stocks: APC, MRO, GE, VZ, DVN, GSK, SLB, PHG, HON, Vodafone Group New Adr F.
  • As of June 30, 2015, SALEM CAPITAL MANAGEMENT has $192.97M in assets under management (AUM). Assets under management dropped from a total value of $196.60M to $192.97M.
  • Independent of market fluctuations, SALEM CAPITAL MANAGEMENT was a net seller by $841150 worth of stocks in the most recent quarter.

SALEM CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 5.58 102705 104.88 101.90
NVS Novartis AG 4.07 79765 98.34 96.03
JNJ Johnson & Johnson 3.92 77525 97.47 98.55
UL Unilever 3.86 173266 42.96 42.20
HON Honeywell International 3.82 72259 101.97 100.92
PFE Pfizer 3.76 216526 33.53 33.78
WY Weyerhaeuser Company 3.60 220457 31.50 33.37
MRK Merck & Co 3.56 120654 56.93 56.20
MSFT Microsoft Corporation 3.44 150246 44.15 42.00
GE General Electric Company 3.42 -2.00% 248233 26.57 25.35
IP International Paper Company 3.36 136095 47.59 54.31
DD E.I. du Pont de Nemours & Company 3.31 99989 63.95 79.13
DOW Dow Chemical Company 3.23 121625 51.17 47.09
PCAR PACCAR 3.06 92675 63.81 60.73
PG Procter & Gamble Company 2.89 71206 78.24 81.31
CSCO Cisco Systems 2.87 201425 27.46 28.51
INTC Intel Corporation 2.72 172730 30.42 32.76
SLB Schlumberger 2.51 56263 86.18 81.67
DVN Devon Energy Corporation 2.49 -2.00% 80794 59.48 57.71
GSK GlaxoSmithKline 2.40 -2.00% 110970 41.65 45.62
EMC EMC Corporation 2.38 174260 26.39 26.24
Vodafone Group New Adr F 2.38 126257 36.45 0.00
UTX United Technologies Corporation 2.28 +6.00% 39626 110.94 118.52
MRO Marathon Oil Corporation 2.25 -3.00% 163775 26.54 26.02
BGG Briggs & Stratton Corporation 1.89 188900 19.26 19.47
VZ Verizon Communications 1.83 -3.00% 75761 46.61 48.01
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.83 +5.00% 49012 72.17 74.64
HAL Halliburton Company 1.68 75100 43.08 41.30
Abbvie 1.18 34000 67.18 0.00
ABT Abbott Laboratories 1.03 40400 49.08 46.40
APC Anadarko Petroleum Corporation 0.95 -10.00% 23600 78.05 79.89
PCL Plum Creek Timber 0.92 +3.00% 43775 40.57 41.89
PHG Koninklijke Philips Electronics NV 0.91 -4.00% 69033 25.47 28.08
COST Costco Wholesale Corporation 0.81 11520 135.07 148.30
MMM 3M Company 0.79 9850 154.31 162.72
EOG EOG Resources 0.58 12750 87.53 86.44
XOM Exxon Mobil Corporation 0.51 11875 83.20 84.57
HD Home Depot 0.51 8800 111.14 113.11
CL Colgate-Palmolive Company 0.51 15150 65.41 68.17
T AT&T; 0.50 27196 35.52 32.70
KMB Kimberly-Clark Corporation 0.50 9100 105.93 103.80
PAYX Paychex 0.50 20549 46.86 48.92
IBM International Business Machines 0.41 4874 162.70 158.25
NFG National Fuel Gas 0.41 13400 58.88 59.35
CVX Chevron Corporation 0.36 7250 96.41 102.86
DOV Dover Corporation 0.34 +7.00% 9345 70.20 70.44
JPM JPMorgan Chase & Co. 0.33 9418 67.74 60.16
GIS General Mills 0.32 11200 55.71 51.55
LLY Eli Lilly & Co. 0.31 7150 83.50 68.81
FDX FedEx Corporation 0.26 2950 170.51 170.82
AVB AvalonBay Communities 0.25 3027 159.89 167.28
QCOM QUALCOMM 0.23 +2.00% 6980 62.61 71.27
STR Questar Corporation 0.23 -4.00% 20900 20.91 22.73
ADI Analog Devices 0.21 6270 64.11 57.76
SYK Stryker Corporation 0.20 3950 95.70 90.61
SO Southern Company 0.20 9050 41.88 43.68
ADP Automatic Data Processing 0.18 4300 80.23 85.00
WFC Wells Fargo & Company 0.14 4660 56.22 53.90
CTAS Cintas Corporation 0.13 -10.00% 3000 84.67 82.26
Express Scripts Holding 0.13 2845 88.93 0.00
CAT Caterpillar 0.12 2700 84.81 79.57
SYY SYSCO Corporation 0.12 6333 36.16 38.41
Louisiana Cent master 0.12 225 986.67 0.00
Duke Energy 0.12 3293 70.76 0.00
BK Bank of New York Mellon Corporation 0.11 NEW 4943 41.88 39.44
UNP Union Pacific Corporation 0.11 2200 95.45 114.86
ABB ABB 0.11 -19.00% 9950 20.90 20.21
Nextera Enterprises 0.00 30000 0.00 0.00

Past 13F-HR SEC Filings for SALEM CAPITAL MANAGEMENT