Salem Capital Management

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

  • Top 5 stock holdings are CVS, JNJ, UL, NVS, HON. These five stock positions account for 18.01% of SALEM CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: VZ, Vodafone Group New Adr F, MRO, IP, DOV, EMC.
  • Started 1 new stock positions in Vodafone Group New Adr F.
  • Reduced shares in these 10 stocks: GLW (-$5.83M), (-$5.39M), CVS, HON, PG, Abbvie, DVN, APC, SLB, MRK.
  • Sold out of its positions in Isc8 Inc cs, VOD.
  • As of March 31, 2014, SALEM CAPITAL MANAGEMENT has $228.30M in assets under management (AUM). Assets under management dropped from a total value of $231.73M to $228.30M.
  • Independent of market fluctuations, SALEM CAPITAL MANAGEMENT was a net seller by $10.60M worth of stocks in the most recent quarter.

SALEM CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.13 -11.00% 125830 74.86 73.38
JNJ Johnson & Johnson 3.66 -2.00% 85018 98.23 100.56
UL Unilever 3.46 -2.00% 184896 42.78 44.03
NVS Novartis AG 3.44 92250 85.02 86.46
HON Honeywell International 3.32 -8.00% 81819 92.77 93.59
MRK Merck & Co 3.23 -2.00% 129784 56.77 57.82
DD E.I. du Pont de Nemours & Company 3.21 -2.00% 109301 67.10 67.32
PFE Pfizer 3.02 -2.00% 214441 32.12 31.17
WY Weyerhaeuser Company 3.02 -2.00% 235132 29.35 28.35
MSFT Microsoft Corporation 2.98 -2.00% 166246 40.99 39.99
GE General Electric Company 2.97 261973 25.89 26.66
DOW Dow Chemical Company 2.95 -2.00% 138475 48.59 49.92
PCAR PACCAR 2.94 -2.00% 99662 67.44 66.13
MRO Marathon Oil Corporation 2.86 +2.00% 183775 35.52 36.44
PG Procter & Gamble Company 2.82 -5.00% 79772 80.60 81.28
GSK GlaxoSmithKline 2.77 -2.00% 118175 53.43 55.58
IP International Paper Company 2.75 +2.00% 136885 45.88 45.90
DVN Devon Energy Corporation 2.74 -4.00% 93443 66.93 71.15
SLB Schlumberger 2.72 -3.00% 63788 97.49 101.85
ABB ABB 2.28 -3.00% 201875 25.79 26.03
OXY Occidental Petroleum Corporation 2.23 -2.00% 53520 95.29 97.62
EMC EMC Corporation 2.21 184060 27.41 25.86
INTC Intel Corporation 2.19 -2.00% 193345 25.81 26.76
CSCO Cisco Systems 2.17 221150 22.41 23.30
HTZ Hertz Global Holdings 2.13 182725 26.64 28.24
DBD Diebold Incorporated 2.06 117775 39.89 39.50
HAL Halliburton Company 1.96 -2.00% 75950 58.89 63.34
UTX United Technologies Corporation 1.91 37356 116.85 119.81
VZ Verizon Communications 1.83 +1612.00% 87783 47.57 48.21
APC Anadarko Petroleum Corporation 1.83 -6.00% 49225 84.75 98.57
Vodafone Group New Adr F 1.68 NEW 103960 36.81 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.67 50587 75.22 75.88
PHG Koninklijke Philips Electronics NV 1.42 92391 35.15 32.74
Abbvie 1.12 -12.00% 49575 51.40 0.00
ABT Abbott Laboratories 0.96 -8.00% 57125 38.51 38.67
COP ConocoPhillips 0.90 -2.00% 29162 70.37 74.11
PCL Plum Creek Timber 0.76 -7.00% 41025 42.05 42.53
MMM 3M Company 0.71 -11.00% 11950 135.65 139.13
COST Costco Wholesale Corporation 0.66 13542 111.65 114.17
XOM Exxon Mobil Corporation 0.62 -2.00% 14495 97.68 100.55
EOG EOG Resources 0.61 -4.00% 7150 196.22 104.28
CL Colgate-Palmolive Company 0.47 16556 64.87 66.13
NFG National Fuel Gas 0.45 14800 70.07 71.62
KMB Kimberly-Clark Corporation 0.42 8775 110.20 108.47
IBM International Business Machines 0.42 -16.00% 4974 192.40 191.33
CVX Chevron Corporation 0.38 7315 118.93 124.71
PAYX Paychex 0.37 19949 42.61 41.04
T AT&T; 0.36 -2.00% 23583 35.07 36.30
HD Home Depot 0.32 9350 79.14 80.06
JPM JPMorgan Chase & Co. 0.25 9468 60.73 55.56
GIS General Mills 0.25 11200 51.79 52.38
DOV Dover Corporation 0.25 +7.00% 7075 81.70 86.62
Louisiana Cent master 0.25 225 2551.11 0.00
* Barrick Gold 0.23 -11.00% 29548 17.84 0.00
STR Questar Corporation 0.22 21350 23.79 23.57
NEM Newmont Mining Corporation 0.21 -21.00% 20225 23.44 24.65
ADI Analog Devices 0.21 8950 53.18 53.47
SO Southern Company 0.20 10350 43.96 45.16
LLY Eli Lilly & Co. 0.18 7150 58.88 60.53
FDX FedEx Corporation 0.17 2950 132.54 136.50
SYK Stryker Corporation 0.17 4700 81.49 79.28
AVB AvalonBay Communities 0.17 3027 131.48 133.61
UNP Union Pacific Corporation 0.16 1900 187.89 193.24
ADP Automatic Data Processing 0.15 4300 77.21 76.09
CAT Caterpillar 0.12 2700 99.26 104.33
WFC Wells Fargo & Company 0.11 5260 49.81 49.36
CTAS Cintas Corporation 0.11 -5.00% 4050 59.51 57.94
SYY SYSCO Corporation 0.10 6333 36.16 36.41
Express Scripts Holding 0.10 2922 74.95 0.00
Duke Energy 0.10 3293 71.36 0.00
GLW Corning Incorporated 0.09 -96.00% 9700 20.82 21.18
KO Coca-Cola Company 0.09 -8.00% 5520 38.59 40.60
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