Salem Capital Management

Salem Capital Management as of Dec. 31, 2014

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 5.2 $11M 113k 96.31
Johnson & Johnson (JNJ) 4.0 $8.4M 80k 104.57
Weyerhaeuser Company (WY) 3.8 $8.0M 222k 35.89
Honeywell International (HON) 3.6 $7.7M 77k 99.92
E.I. du Pont de Nemours & Company 3.6 $7.6M 103k 73.94
Novartis (NVS) 3.6 $7.6M 82k 92.66
International Paper Company (IP) 3.6 $7.5M 140k 53.58
Microsoft Corporation (MSFT) 3.4 $7.1M 153k 46.45
Unilever (UL) 3.4 $7.1M 176k 40.48
Merck & Co (MRK) 3.3 $7.0M 124k 56.79
Pfizer (PFE) 3.3 $7.0M 223k 31.15
Procter & Gamble Company (PG) 3.2 $6.7M 74k 91.09
General Electric Company 3.0 $6.4M 254k 25.27
Intel Corporation (INTC) 3.0 $6.4M 176k 36.29
Paccar (PCAR) 3.0 $6.3M 93k 68.01
Cisco Systems (CSCO) 2.7 $5.7M 207k 27.82
Dow Chemical Company 2.7 $5.6M 124k 45.61
Devon Energy Corporation (DVN) 2.5 $5.2M 85k 61.21
EMC Corporation 2.5 $5.2M 174k 29.74
GlaxoSmithKline 2.3 $4.9M 115k 42.74
Marathon Oil Corporation (MRO) 2.3 $4.9M 173k 28.29
Schlumberger (SLB) 2.3 $4.8M 57k 85.42
United Technologies Corporation 2.0 $4.2M 37k 115.00
Vodafone Group New Adr F (VOD) 2.0 $4.2M 123k 34.17
Abb (ABBNY) 1.9 $4.0M 190k 21.15
Verizon Communications (VZ) 1.9 $3.9M 84k 46.77
Occidental Petroleum Corporation (OXY) 1.9 $3.9M 48k 80.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $3.4M 47k 72.95
Anadarko Petroleum Corporation 1.5 $3.2M 38k 82.50
Halliburton Company (HAL) 1.4 $3.0M 76k 39.33
Abbott Laboratories (ABT) 1.2 $2.4M 54k 45.03
Abbvie (ABBV) 1.1 $2.3M 35k 65.45
Koninklijke Philips Electronics NV (PHG) 1.0 $2.2M 75k 28.99
3M Company (MMM) 0.8 $1.8M 11k 164.28
ConocoPhillips (COP) 0.8 $1.8M 25k 69.06
Costco Wholesale Corporation (COST) 0.8 $1.7M 12k 141.72
Plum Creek Timber 0.8 $1.6M 38k 42.79
Exxon Mobil Corporation (XOM) 0.7 $1.5M 16k 92.47
EOG Resources (EOG) 0.6 $1.2M 14k 92.10
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 9.1k 115.49
Colgate-Palmolive Company (CL) 0.5 $1.0M 15k 69.17
National Fuel Gas (NFG) 0.5 $1.0M 15k 69.53
Home Depot (HD) 0.5 $981k 9.4k 104.92
Paychex (PAYX) 0.5 $949k 21k 46.18
At&t (T) 0.4 $919k 27k 33.58
Chevron Corporation (CVX) 0.4 $813k 7.3k 112.14
International Business Machines (IBM) 0.4 $782k 4.9k 160.44
Dover Corporation (DOV) 0.3 $625k 8.7k 71.67
JPMorgan Chase & Co. (JPM) 0.3 $593k 9.5k 62.63
General Mills (GIS) 0.3 $597k 11k 53.30
Questar Corporation 0.3 $554k 22k 25.30
FedEx Corporation (FDX) 0.2 $512k 3.0k 173.56
AvalonBay Communities (AVB) 0.2 $495k 3.0k 163.53
Eli Lilly & Co. (LLY) 0.2 $493k 7.2k 68.95
Southern Company (SO) 0.2 $444k 9.1k 49.06
Analog Devices (ADI) 0.2 $403k 7.3k 55.59
Stryker Corporation (SYK) 0.2 $373k 4.0k 94.43
Qualcomm (QCOM) 0.2 $374k 5.0k 74.35
Louisiana Cent master (LCNTU) 0.2 $371k 225.00 1648.89
Automatic Data Processing (ADP) 0.2 $358k 4.3k 83.26
Cintas Corporation (CTAS) 0.1 $263k 3.4k 78.51
Duke Energy (DUK) 0.1 $275k 3.3k 83.51
Caterpillar (CAT) 0.1 $247k 2.7k 91.48
SYSCO Corporation (SYY) 0.1 $251k 6.3k 39.63
Union Pacific Corporation (UNP) 0.1 $262k 2.2k 119.09
Wells Fargo & Company (WFC) 0.1 $255k 4.7k 54.72
Express Scripts Holding 0.1 $241k 2.8k 84.71
Bank of New York Mellon Corporation (BK) 0.1 $201k 4.9k 40.66
California Resources 0.0 $93k 17k 5.51
Management Technologies 0.0 $0 50k 0.00
Nextera Enterprises (NXRA) 0.0 $0 30k 0.00