Salem Capital Management

Salem Capital Management as of Sept. 30, 2015

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.7 $8.0M 83k 96.47
Novartis (NVS) 4.1 $7.0M 76k 91.91
Johnson & Johnson (JNJ) 4.1 $6.9M 74k 93.35
Honeywell International (HON) 4.0 $6.8M 72k 94.69
Unilever (UL) 4.0 $6.7M 165k 40.78
Pfizer (PFE) 3.9 $6.6M 210k 31.41
Microsoft Corporation (MSFT) 3.7 $6.3M 142k 44.26
General Electric Company 3.6 $6.1M 241k 25.22
Merck & Co (MRK) 3.4 $5.9M 119k 49.39
Weyerhaeuser Company (WY) 3.4 $5.9M 214k 27.34
Cisco Systems (CSCO) 3.0 $5.1M 194k 26.25
International Paper Company (IP) 3.0 $5.1M 135k 37.79
Intel Corporation (INTC) 2.9 $5.0M 165k 30.14
Procter & Gamble Company (PG) 2.9 $5.0M 69k 71.94
Dow Chemical Company 2.9 $4.9M 116k 42.40
E.I. du Pont de Nemours & Company 2.9 $4.9M 101k 48.20
Paccar (PCAR) 2.9 $4.9M 93k 52.18
GlaxoSmithKline 2.5 $4.2M 109k 38.45
EMC Corporation 2.4 $4.2M 172k 24.16
Vodafone Group New Adr F (VOD) 2.4 $4.1M 128k 31.74
Briggs & Stratton Corporation 2.1 $3.6M 186k 19.31
United Technologies Corporation 2.0 $3.5M 39k 89.00
Marathon Oil Corporation (MRO) 2.0 $3.4M 224k 15.40
Schlumberger (SLB) 2.0 $3.4M 49k 68.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $3.4M 45k 75.24
Verizon Communications (VZ) 1.9 $3.2M 74k 43.51
Devon Energy Corporation (DVN) 1.5 $2.6M 70k 37.09
Corning Incorporated (GLW) 1.4 $2.3M 134k 17.12
Halliburton Company (HAL) 1.2 $2.1M 60k 35.34
Westrock (WRK) 1.1 $1.8M 36k 51.45
Abbvie (ABBV) 1.0 $1.8M 33k 54.41
Costco Wholesale Corporation (COST) 1.0 $1.7M 12k 144.53
Koninklijke Philips Electronics NV (PHG) 1.0 $1.6M 69k 23.47
Plum Creek Timber 1.0 $1.6M 42k 39.52
Abbott Laboratories (ABT) 0.9 $1.5M 38k 40.21
3M Company (MMM) 0.8 $1.4M 9.9k 141.73
Anadarko Petroleum Corporation 0.8 $1.4M 23k 60.39
Exxon Mobil Corporation (XOM) 0.7 $1.2M 17k 74.38
Home Depot (HD) 0.6 $1.0M 8.8k 115.45
Kimberly-Clark Corporation (KMB) 0.6 $992k 9.1k 109.01
Paychex (PAYX) 0.6 $960k 20k 47.65
Colgate-Palmolive Company (CL) 0.6 $961k 15k 63.43
EOG Resources (EOG) 0.5 $928k 13k 72.78
Chevron Corporation (CVX) 0.5 $887k 11k 78.84
At&t (T) 0.5 $834k 26k 32.58
International Business Machines (IBM) 0.4 $707k 4.9k 145.06
National Fuel Gas (NFG) 0.4 $670k 13k 50.00
General Mills (GIS) 0.4 $629k 11k 56.16
Eli Lilly & Co. (LLY) 0.3 $598k 7.2k 83.64
JPMorgan Chase & Co. (JPM) 0.3 $556k 9.1k 60.98
AvalonBay Communities (AVB) 0.3 $529k 3.0k 174.76
Dover Corporation (DOV) 0.3 $520k 9.1k 57.17
C.R. Bard 0.3 $512k 2.8k 186.18
FedEx Corporation (FDX) 0.3 $497k 3.5k 144.06
Southern Company (SO) 0.2 $405k 9.1k 44.75
Questar Corporation 0.2 $406k 21k 19.43
Stryker Corporation (SYK) 0.2 $372k 4.0k 94.18
Analog Devices (ADI) 0.2 $354k 6.3k 56.46
Qualcomm (QCOM) 0.2 $362k 6.7k 53.79
Automatic Data Processing (ADP) 0.2 $346k 4.3k 80.47
SYSCO Corporation (SYY) 0.1 $247k 6.3k 39.00
Cintas Corporation (CTAS) 0.1 $257k 3.0k 85.67
Wells Fargo & Company (WFC) 0.1 $239k 4.7k 51.29
Express Scripts Holding 0.1 $230k 2.8k 80.84
Duke Energy (DUK) 0.1 $237k 3.3k 71.97
Chemours (CC) 0.1 $107k 17k 6.49
Nextera Enterprises (NXRA) 0.0 $0 30k 0.00