Salem Capital Management

Salem Capital Management as of March 31, 2014

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 74 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.1 $9.4M 126k 74.86
Johnson & Johnson (JNJ) 3.7 $8.4M 85k 98.23
Unilever (UL) 3.5 $7.9M 185k 42.78
Novartis (NVS) 3.4 $7.8M 92k 85.02
Honeywell International (HON) 3.3 $7.6M 82k 92.77
Merck & Co (MRK) 3.2 $7.4M 130k 56.77
E.I. du Pont de Nemours & Company 3.2 $7.3M 109k 67.10
Pfizer (PFE) 3.0 $6.9M 214k 32.12
Weyerhaeuser Company (WY) 3.0 $6.9M 235k 29.35
Microsoft Corporation (MSFT) 3.0 $6.8M 166k 40.99
General Electric Company 3.0 $6.8M 262k 25.89
Dow Chemical Company 3.0 $6.7M 139k 48.59
Paccar (PCAR) 2.9 $6.7M 100k 67.44
Marathon Oil Corporation (MRO) 2.9 $6.5M 184k 35.52
Procter & Gamble Company (PG) 2.8 $6.4M 80k 80.60
GlaxoSmithKline 2.8 $6.3M 118k 53.43
International Paper Company (IP) 2.8 $6.3M 137k 45.88
Devon Energy Corporation (DVN) 2.7 $6.3M 93k 66.93
Schlumberger (SLB) 2.7 $6.2M 64k 97.49
Abb (ABBNY) 2.3 $5.2M 202k 25.79
Occidental Petroleum Corporation (OXY) 2.2 $5.1M 54k 95.29
EMC Corporation 2.2 $5.0M 184k 27.41
Intel Corporation (INTC) 2.2 $5.0M 193k 25.81
Cisco Systems (CSCO) 2.2 $5.0M 221k 22.41
Hertz Global Holdings 2.1 $4.9M 183k 26.64
Diebold Incorporated 2.1 $4.7M 118k 39.89
Halliburton Company (HAL) 2.0 $4.5M 76k 58.89
United Technologies Corporation 1.9 $4.4M 37k 116.85
Verizon Communications (VZ) 1.8 $4.2M 88k 47.57
Anadarko Petroleum Corporation 1.8 $4.2M 49k 84.75
Vodafone Group New Adr F (VOD) 1.7 $3.8M 104k 36.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $3.8M 51k 75.22
Koninklijke Philips Electronics NV (PHG) 1.4 $3.2M 92k 35.15
Abbvie (ABBV) 1.1 $2.5M 50k 51.40
Abbott Laboratories (ABT) 1.0 $2.2M 57k 38.51
ConocoPhillips (COP) 0.9 $2.1M 29k 70.37
Plum Creek Timber 0.8 $1.7M 41k 42.05
3M Company (MMM) 0.7 $1.6M 12k 135.65
Costco Wholesale Corporation (COST) 0.7 $1.5M 14k 111.65
Exxon Mobil Corporation (XOM) 0.6 $1.4M 15k 97.68
EOG Resources (EOG) 0.6 $1.4M 7.2k 196.22
Colgate-Palmolive Company (CL) 0.5 $1.1M 17k 64.87
National Fuel Gas (NFG) 0.5 $1.0M 15k 70.07
Kimberly-Clark Corporation (KMB) 0.4 $967k 8.8k 110.20
International Business Machines (IBM) 0.4 $957k 5.0k 192.40
Chevron Corporation (CVX) 0.4 $870k 7.3k 118.93
Paychex (PAYX) 0.4 $850k 20k 42.61
At&t (T) 0.4 $827k 24k 35.07
Home Depot (HD) 0.3 $740k 9.4k 79.14
JPMorgan Chase & Co. (JPM) 0.2 $575k 9.5k 60.73
General Mills (GIS) 0.2 $580k 11k 51.79
Dover Corporation (DOV) 0.2 $578k 7.1k 81.70
Louisiana Cent master (LCNTU) 0.2 $574k 225.00 2551.11
Barrick Gold Corp (GOLD) 0.2 $527k 30k 17.84
Questar Corporation 0.2 $508k 21k 23.79
Newmont Mining Corporation (NEM) 0.2 $474k 20k 23.44
Analog Devices (ADI) 0.2 $476k 9.0k 53.18
Southern Company (SO) 0.2 $455k 10k 43.96
Eli Lilly & Co. (LLY) 0.2 $421k 7.2k 58.88
FedEx Corporation (FDX) 0.2 $391k 3.0k 132.54
Stryker Corporation (SYK) 0.2 $383k 4.7k 81.49
AvalonBay Communities (AVB) 0.2 $398k 3.0k 131.48
Union Pacific Corporation (UNP) 0.2 $357k 1.9k 187.89
Automatic Data Processing (ADP) 0.1 $332k 4.3k 77.21
Caterpillar (CAT) 0.1 $268k 2.7k 99.26
Wells Fargo & Company (WFC) 0.1 $262k 5.3k 49.81
Cintas Corporation (CTAS) 0.1 $241k 4.1k 59.51
SYSCO Corporation (SYY) 0.1 $229k 6.3k 36.16
Express Scripts Holding 0.1 $219k 2.9k 74.95
Duke Energy (DUK) 0.1 $235k 3.3k 71.36
Corning Incorporated (GLW) 0.1 $202k 9.7k 20.82
Coca-Cola Company (KO) 0.1 $213k 5.5k 38.59
Management Technologies 0.0 $0 50k 0.00
Nextera Enterprises (NXRA) 0.0 $0 30k 0.00