Salem Capital Management

Salem Capital Management as of March 31, 2018

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $11M 115k 91.27
Dowdupont 5.1 $9.4M 147k 63.71
Bank of America Corporation (BAC) 4.9 $9.0M 300k 29.99
Intel Corporation (INTC) 4.8 $8.8M 169k 52.08
Weyerhaeuser Company (WY) 4.8 $8.8M 250k 35.00
Cisco Systems (CSCO) 4.5 $8.3M 193k 42.89
Honeywell International (HON) 4.4 $8.0M 56k 144.52
Johnson & Johnson (JNJ) 4.1 $7.6M 59k 128.15
International Paper Company (IP) 4.1 $7.5M 141k 53.43
Merck & Co (MRK) 3.4 $6.2M 114k 54.47
Pfizer (PFE) 3.3 $6.1M 173k 35.49
Corning Incorporated (GLW) 3.2 $5.9M 212k 27.88
Westrock (WRK) 2.7 $5.0M 78k 64.17
Briggs & Stratton Corporation 2.4 $4.5M 209k 21.41
Lowe's Companies (LOW) 2.4 $4.5M 51k 87.75
NCR Corporation (VYX) 2.3 $4.3M 135k 31.52
Procter & Gamble Company (PG) 2.3 $4.2M 53k 79.28
Occidental Petroleum Corporation (OXY) 2.3 $4.2M 64k 64.96
Verizon Communications (VZ) 2.2 $4.0M 84k 47.82
Goodyear Tire & Rubber Company (GT) 2.0 $3.8M 142k 26.58
Devon Energy Corporation (DVN) 2.0 $3.6M 114k 31.79
Halliburton Company (HAL) 1.8 $3.3M 70k 46.94
Cooper Tire & Rubber Company 1.7 $3.2M 108k 29.30
Vodafone Group New Adr F (VOD) 1.7 $3.1M 113k 27.82
Koninklijke Philips Electronics NV (PHG) 1.6 $2.9M 75k 38.31
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 24k 109.99
At&t (T) 1.4 $2.5M 71k 35.64
Schlumberger (SLB) 1.2 $2.3M 36k 64.77
Wells Fargo & Company (WFC) 1.2 $2.2M 42k 52.42
Paypal Holdings (PYPL) 1.2 $2.2M 29k 75.87
Costco Wholesale Corporation (COST) 1.0 $1.8M 9.7k 188.45
Marathon Oil Corporation (MRO) 1.0 $1.8M 112k 16.13
Anadarko Petroleum Corporation 0.8 $1.6M 26k 60.40
Abbott Laboratories (ABT) 0.8 $1.5M 25k 59.93
3M Company (MMM) 0.8 $1.5M 6.8k 219.48
Paychex (PAYX) 0.7 $1.2M 20k 61.57
CVS Caremark Corporation (CVS) 0.6 $1.0M 17k 62.23
Chevron Corporation (CVX) 0.5 $986k 8.7k 113.99
Home Depot (HD) 0.5 $945k 5.3k 178.30
Colgate-Palmolive Company (CL) 0.5 $935k 13k 71.65
Exxon Mobil Corporation (XOM) 0.5 $835k 11k 74.65
Novartis (NVS) 0.5 $831k 10k 80.84
FedEx Corporation (FDX) 0.4 $804k 3.4k 240.00
Kimberly-Clark Corporation (KMB) 0.4 $804k 7.3k 110.14
EOG Resources (EOG) 0.4 $763k 7.3k 105.24
Analog Devices (ADI) 0.3 $583k 6.4k 91.08
Stryker Corporation (SYK) 0.3 $587k 3.7k 160.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $579k 7.3k 79.04
National Fuel Gas (NFG) 0.3 $569k 11k 51.49
Abbvie (ABBV) 0.3 $542k 5.7k 94.67
Paccar (PCAR) 0.2 $457k 6.9k 66.23
International Business Machines (IBM) 0.2 $442k 2.9k 153.47
AvalonBay Communities (AVB) 0.2 $438k 2.7k 164.41
Eli Lilly & Co. (LLY) 0.2 $431k 5.6k 77.42
Unilever (UL) 0.2 $349k 6.3k 55.62
Apple (AAPL) 0.2 $323k 1.9k 167.79
United Technologies Corporation 0.2 $340k 2.7k 125.69
Automatic Data Processing (ADP) 0.2 $306k 2.7k 113.33
Union Pacific Corporation (UNP) 0.2 $296k 2.2k 134.55
PNC Financial Services (PNC) 0.1 $265k 1.8k 151.43
Dover Corporation (DOV) 0.1 $250k 2.6k 98.04
ConocoPhillips (COP) 0.1 $237k 4.0k 59.25
Southern Company (SO) 0.1 $243k 5.5k 44.59
Cintas Corporation (CTAS) 0.1 $230k 1.4k 170.37
Duke Energy (DUK) 0.1 $247k 3.2k 77.53
Bank of New York Mellon Corporation (BK) 0.1 $227k 4.4k 51.59
General Mills (GIS) 0.1 $216k 4.8k 45.00
Louisiana Cent master (LCNTU) 0.1 $203k 225.00 902.22