Salem Capital Management

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

  • Top 5 stock holdings are CVS, JNJ, NVS, DD, UL. These five stock positions account for 19.05% of SALEM CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Vodafone Group New Adr F, IP, GSK, QCOM, XOM, BK, PFE, GE, VZ, PHG.
  • Started 2 new stock positions in QCOM, BK.
  • Reduced shares in these 10 stocks: DBD, PCL, NVS, APC, NEM, CVS, SLB, DOW, HAL, INTC.
  • Sold out of its positions in DBD, NEM, RDS.A.
  • As of Sept. 30, 2014, SALEM CAPITAL MANAGEMENT has $214.56M in assets under management (AUM). Assets under management dropped from a total value of $225.50M to $214.56M.
  • Independent of market fluctuations, SALEM CAPITAL MANAGEMENT was a net seller by $7.50M worth of stocks in the most recent quarter.

SALEM CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.33 -3.00% 116654 79.59 84.29
JNJ Johnson & Johnson 4.04 81400 106.58 103.13
NVS Novartis AG 3.67 -6.00% 83665 94.13 90.15
DD E.I. du Pont de Nemours & Company 3.53 105429 71.76 69.00
UL Unilever 3.49 178526 41.90 38.97
HON Honeywell International 3.40 78234 93.12 94.70
MRK Merck & Co 3.40 -2.00% 123079 59.28 57.61
MSFT Microsoft Corporation 3.39 156971 46.36 46.13
WY Weyerhaeuser Company 3.36 226532 31.86 33.89
IP International Paper Company 3.17 +5.00% 142270 47.74 49.92
PFE Pfizer 3.11 226001 29.57 29.11
GE General Electric Company 3.09 258433 25.62 25.64
DOW Dow Chemical Company 3.09 -4.00% 126225 52.44 48.21
MRO Marathon Oil Corporation 3.08 175775 37.59 34.50
PG Procter & Gamble Company 2.97 76218 83.73 85.16
INTC Intel Corporation 2.92 -3.00% 179995 34.82 33.18
DVN Devon Energy Corporation 2.80 -2.00% 88244 68.17 59.91
SLB Schlumberger 2.69 -5.00% 56763 101.69 97.24
GSK GlaxoSmithKline 2.58 +5.00% 120520 45.97 45.79
PCAR PACCAR 2.52 94987 56.87 61.40
CSCO Cisco Systems 2.49 212250 25.17 23.78
EMC EMC Corporation 2.41 176860 29.26 28.17
OXY Occidental Petroleum Corporation 2.22 49650 96.15 89.52
ABB ABB 2.04 194925 22.41 21.43
VZ Verizon Communications 2.01 86193 49.99 48.77
HAL Halliburton Company 2.00 -6.00% 66650 64.52 55.78
Vodafone Group New Adr F 1.89 +21.00% 123135 32.89 0.00
APC Anadarko Petroleum Corporation 1.88 -12.00% 39825 101.44 90.98
UTX United Technologies Corporation 1.81 36836 105.60 103.82
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.66 48237 73.64 71.63
PHG Koninklijke Philips Electronics NV 1.36 +2.00% 92241 31.71 27.00
Abbvie 1.19 -4.00% 44350 57.77 0.00
ABT Abbott Laboratories 1.05 -3.00% 53925 41.59 42.46
COP ConocoPhillips 0.91 25385 76.50 70.07
XOM Exxon Mobil Corporation 0.72 +15.00% 16370 94.02 94.49
MMM 3M Company 0.72 10850 141.66 148.59
COST Costco Wholesale Corporation 0.69 11770 125.32 130.44
EOG EOG Resources 0.63 -3.00% 13550 99.04 92.10
NFG National Fuel Gas 0.48 14800 70.00 68.91
KMB Kimberly-Clark Corporation 0.46 9100 107.58 113.10
PCL Plum Creek Timber 0.46 -39.00% 25325 39.01 41.25
CL Colgate-Palmolive Company 0.46 -8.00% 15150 65.21 65.35
IBM International Business Machines 0.43 4874 189.78 162.08
PAYX Paychex 0.42 20449 44.21 45.49
HD Home Depot 0.40 9350 91.76 94.99
CVX Chevron Corporation 0.40 7250 119.31 115.91
T AT&T; 0.39 +4.00% 23683 35.26 33.87
DOV Dover Corporation 0.29 7645 80.31 79.09
JPM JPMorgan Chase & Co. 0.27 9468 60.20 58.74
GIS General Mills 0.26 11200 50.45 51.03
Louisiana Cent master 0.26 225 2480.00 0.00
STR Questar Corporation 0.23 21700 22.30 23.33
FDX FedEx Corporation 0.22 2950 161.36 163.88
LLY Eli Lilly & Co. 0.22 7150 64.90 66.05
AVB AvalonBay Communities 0.20 3027 141.06 151.23
UNP Union Pacific Corporation 0.19 3800 108.42 114.58
ADI Analog Devices 0.19 -8.00% 8150 49.45 46.85
SO Southern Company 0.18 -12.00% 9050 43.65 47.41
ADP Automatic Data Processing 0.17 4300 83.02 76.20
SYK Stryker Corporation 0.15 -15.00% 3950 80.76 84.22
CAT Caterpillar 0.12 2700 98.89 99.44
KO Coca-Cola Company 0.12 5826 42.74 41.03
SYY SYSCO Corporation 0.11 6333 37.90 38.04
WFC Wells Fargo & Company 0.11 4660 51.93 51.20
CTAS Cintas Corporation 0.11 -9.00% 3350 70.45 71.22
Duke Energy 0.11 3293 74.70 0.00
QCOM QUALCOMM 0.10 NEW 2980 74.83 76.00
Express Scripts Holding 0.10 2922 70.50 0.00
BK Bank of New York Mellon Corporation 0.09 NEW 5226 38.65 37.12
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