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, UL, WY. These five stock positions account for 18.44% of SALEM CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 9 stocks: EOG, PFE, RDS.A, UNP, DOV, KMB, PCL, PAYX, KO.
  • Started 1 new stock positions in RDS.A.
  • Reduced shares in these 10 stocks: , * Barrick Gold, SLB, APC, OXY, HAL, DOW, CVS, JNJ, DBD.
  • Sold out of its positions in * Barrick Gold, GLW, HTZ.
  • As of June 30, 2014, SALEM CAPITAL MANAGEMENT has $225.50M in assets under management (AUM). Assets under management dropped from a total value of $228.30M to $225.50M.
  • Independent of market fluctuations, SALEM CAPITAL MANAGEMENT was a net seller by $12.42M worth of stocks in the most recent quarter.

SALEM CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.06 -3.00% 121504 75.37 81.70
JNJ Johnson & Johnson 3.81 -3.00% 82065 104.62 104.98
NVS Novartis AG 3.61 -2.00% 89845 90.53 93.83
UL Unilever 3.60 -3.00% 178926 45.31 43.55
WY Weyerhaeuser Company 3.37 -2.00% 229582 33.09 32.98
HON Honeywell International 3.27 -3.00% 79254 92.95 94.18
MRK Merck & Co 3.23 -3.00% 125759 57.85 59.43
DVN Devon Energy Corporation 3.18 -3.00% 90308 79.39 70.97
SLB Schlumberger 3.13 -6.00% 59933 117.95 104.78
MRO Marathon Oil Corporation 3.13 -3.00% 176550 39.92 39.99
DD E.I. du Pont de Nemours & Company 3.05 -3.00% 105199 65.44 65.59
IP International Paper Company 3.02 135030 50.47 49.33
DOW Dow Chemical Company 3.01 -4.00% 131825 51.46 53.70
GE General Electric Company 2.98 -2.00% 255308 26.28 26.02
MSFT Microsoft Corporation 2.95 -3.00% 159646 41.70 46.58
PFE Pfizer 2.93 +3.00% 222271 29.68 29.83
GSK GlaxoSmithKline 2.71 -3.00% 114380 53.48 46.98
PG Procter & Gamble Company 2.68 -3.00% 76885 78.58 84.13
PCAR PACCAR 2.67 -3.00% 95912 62.83 58.76
INTC Intel Corporation 2.56 -3.00% 186720 30.90 34.71
CSCO Cisco Systems 2.36 -3.00% 214175 24.85 25.19
OXY Occidental Petroleum Corporation 2.26 -7.00% 49600 102.62 98.23
HAL Halliburton Company 2.24 -6.00% 71050 71.01 66.53
APC Anadarko Petroleum Corporation 2.21 -7.00% 45425 109.48 106.86
EMC EMC Corporation 2.09 -2.00% 179085 26.34 29.46
ABB ABB 1.98 -4.00% 193475 23.02 22.89
DBD Diebold Incorporated 1.97 -6.00% 110575 40.17 37.38
UTX United Technologies Corporation 1.88 36691 115.45 108.19
VZ Verizon Communications 1.84 -3.00% 84634 48.93 49.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.67 -4.00% 48437 77.67 75.82
Vodafone Group New Adr F 1.51 -2.00% 101749 33.39 0.00
PHG Koninklijke Philips Electronics NV 1.27 -2.00% 89966 31.76 30.28
Abbvie 1.16 -6.00% 46550 56.43 0.00
ABT Abbott Laboratories 1.01 -2.00% 55725 40.90 42.51
COP ConocoPhillips 0.98 -11.00% 25897 85.72 79.94
PCL Plum Creek Timber 0.83 41525 45.11 39.92
EOG EOG Resources 0.73 +96.00% 14050 116.87 103.44
MMM 3M Company 0.69 -9.00% 10850 143.23 143.84
XOM Exxon Mobil Corporation 0.63 -2.00% 14195 100.70 97.46
COST Costco Wholesale Corporation 0.61 -11.00% 11995 115.13 126.02
NFG National Fuel Gas 0.51 14800 78.31 73.89
CL Colgate-Palmolive Company 0.50 16556 68.19 64.71
KMB Kimberly-Clark Corporation 0.45 +3.00% 9050 111.27 106.67
CVX Chevron Corporation 0.42 7315 130.55 124.67
IBM International Business Machines 0.39 -2.00% 4874 181.37 191.62
PAYX Paychex 0.38 +2.00% 20449 41.57 41.72
T AT&T; 0.35 -4.00% 22583 35.38 34.94
HD Home Depot 0.34 9350 80.96 89.25
DOV Dover Corporation 0.31 +7.00% 7620 90.94 85.17
GIS General Mills 0.26 11200 52.50 53.34
JPM JPMorgan Chase & Co. 0.24 9468 57.25 59.92
Louisiana Cent master 0.24 225 2448.89 0.00
STR Questar Corporation 0.23 21350 24.78 23.01
ADI Analog Devices 0.21 8950 54.08 48.85
SO Southern Company 0.21 10350 45.41 43.90
FDX FedEx Corporation 0.20 2950 151.53 153.50
LLY Eli Lilly & Co. 0.20 7150 62.24 65.21
AVB AvalonBay Communities 0.19 3027 142.05 145.17
NEM Newmont Mining Corporation 0.18 -20.00% 16025 25.46 24.83
SYK Stryker Corporation 0.18 4700 84.26 83.57
UNP Union Pacific Corporation 0.17 +100.00% 3800 99.74 107.11
ADP Automatic Data Processing 0.15 4300 79.30 82.88
CAT Caterpillar 0.13 2700 108.52 104.74
KO Coca-Cola Company 0.11 +5.00% 5826 42.40 41.45
SYY SYSCO Corporation 0.11 6333 37.42 37.97
WFC Wells Fargo & Company 0.11 -11.00% 4660 52.58 52.36
Duke Energy 0.11 3293 74.10 0.00
CTAS Cintas Corporation 0.10 -8.00% 3700 63.51 66.98
RDS.A Royal Dutch Shell 0.09 NEW 2433 82.20 0.00
Express Scripts Holding 0.09 2922 69.47 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