Salem Capital Management

Salem Capital Management as of Dec. 31, 2017

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 5.4 $11M 148k 71.22
Microsoft Corporation (MSFT) 5.2 $10M 118k 85.54
Bank of America Corporation (BAC) 4.6 $9.0M 304k 29.52
Honeywell International (HON) 4.4 $8.7M 57k 153.37
Weyerhaeuser Company (WY) 4.4 $8.7M 247k 35.26
Johnson & Johnson (JNJ) 4.2 $8.3M 60k 139.71
International Paper Company (IP) 4.2 $8.2M 142k 57.94
Intel Corporation (INTC) 4.0 $7.9M 172k 46.16
Cisco Systems (CSCO) 3.8 $7.4M 194k 38.30
Corning Incorporated (GLW) 3.4 $6.7M 210k 31.99
Merck & Co (MRK) 3.2 $6.3M 112k 56.27
Pfizer (PFE) 3.2 $6.2M 172k 36.22
CVS Caremark Corporation (CVS) 2.6 $5.0M 69k 72.50
Procter & Gamble Company (PG) 2.5 $5.0M 54k 91.88
Briggs & Stratton Corporation 2.5 $4.9M 194k 25.37
Westrock (WRK) 2.4 $4.8M 76k 63.20
Lowe's Companies (LOW) 2.4 $4.7M 50k 92.95
Goodyear Tire & Rubber Company (GT) 2.3 $4.5M 138k 32.31
Verizon Communications (VZ) 2.2 $4.3M 82k 52.93
Occidental Petroleum Corporation (OXY) 2.2 $4.3M 59k 73.66
NCR Corporation (VYX) 2.1 $4.2M 123k 33.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $3.7M 43k 85.97
Cooper Tire & Rubber Company 1.9 $3.7M 104k 35.35
Vodafone Group New Adr F (VOD) 1.8 $3.5M 111k 31.90
Devon Energy Corporation (DVN) 1.8 $3.4M 83k 41.40
Halliburton Company (HAL) 1.8 $3.4M 71k 48.87
Koninklijke Philips Electronics NV (PHG) 1.4 $2.7M 72k 37.80
At&t (T) 1.4 $2.7M 70k 38.88
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 25k 106.95
Schlumberger (SLB) 1.3 $2.6M 39k 67.39
Paypal Holdings (PYPL) 1.1 $2.1M 29k 73.62
Marathon Oil Corporation (MRO) 1.0 $1.9M 112k 16.93
Costco Wholesale Corporation (COST) 0.9 $1.9M 10k 186.16
3M Company (MMM) 0.8 $1.7M 7.0k 235.30
Abbott Laboratories (ABT) 0.8 $1.5M 26k 57.07
Anadarko Petroleum Corporation 0.7 $1.4M 26k 53.63
Paychex (PAYX) 0.7 $1.3M 20k 68.07
Chevron Corporation (CVX) 0.6 $1.1M 8.7k 125.20
Colgate-Palmolive Company (CL) 0.6 $1.1M 14k 75.47
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 83.66
Home Depot (HD) 0.5 $1.1M 5.7k 189.56
Kimberly-Clark Corporation (KMB) 0.5 $881k 7.3k 120.68
Novartis (NVS) 0.5 $878k 11k 83.98
FedEx Corporation (FDX) 0.4 $848k 3.4k 249.41
EOG Resources (EOG) 0.4 $815k 7.6k 107.95
Abbvie (ABBV) 0.4 $774k 8.0k 96.75
National Fuel Gas (NFG) 0.3 $673k 12k 54.94
Stryker Corporation (SYK) 0.3 $596k 3.9k 154.81
Analog Devices (ADI) 0.3 $570k 6.4k 89.05
AvalonBay Communities (AVB) 0.3 $540k 3.0k 178.39
International Business Machines (IBM) 0.2 $488k 3.2k 153.46
Eli Lilly & Co. (LLY) 0.2 $470k 5.6k 84.43
Paccar (PCAR) 0.2 $416k 5.9k 71.11
United Technologies Corporation 0.2 $345k 2.7k 127.54
Unilever (UL) 0.2 $347k 6.3k 55.30
Automatic Data Processing (ADP) 0.2 $316k 2.7k 117.04
Union Pacific Corporation (UNP) 0.1 $295k 2.2k 134.09
Apple (AAPL) 0.1 $267k 1.6k 169.52
General Mills (GIS) 0.1 $285k 4.8k 59.38
Southern Company (SO) 0.1 $274k 5.7k 48.07
Duke Energy (DUK) 0.1 $271k 3.2k 84.19
PNC Financial Services (PNC) 0.1 $253k 1.8k 144.57
Bank of New York Mellon Corporation (BK) 0.1 $250k 4.6k 53.84
Becton, Dickinson and (BDX) 0.1 $255k 1.2k 213.75
Dover Corporation (DOV) 0.1 $258k 2.6k 101.18
Cintas Corporation (CTAS) 0.1 $234k 1.5k 156.00
ConocoPhillips (COP) 0.1 $220k 4.0k 55.00
General Electric Company 0.1 $193k 11k 17.42