Salem Capital Management

Salem Capital Management as of June 30, 2018

Portfolio Holdings for Salem Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $11M 112k 98.61
Dowdupont 5.2 $9.6M 146k 65.92
Weyerhaeuser Company (WY) 4.8 $9.0M 247k 36.46
Bank of America Corporation (BAC) 4.5 $8.4M 298k 28.19
Intel Corporation (INTC) 4.5 $8.4M 169k 49.71
Cisco Systems (CSCO) 4.3 $8.0M 186k 43.03
Honeywell International (HON) 4.2 $7.8M 54k 144.05
International Paper Company (IP) 3.9 $7.2M 139k 52.08
Johnson & Johnson (JNJ) 3.8 $7.1M 59k 121.34
Merck & Co (MRK) 3.7 $6.9M 113k 60.70
Pfizer (PFE) 3.3 $6.2M 171k 36.28
Corning Incorporated (GLW) 3.1 $5.9M 213k 27.51
Occidental Petroleum Corporation (OXY) 2.9 $5.4M 64k 83.69
Devon Energy Corporation (DVN) 2.7 $5.0M 114k 43.96
Lowe's Companies (LOW) 2.6 $4.8M 51k 95.57
Westrock (WRK) 2.4 $4.4M 78k 57.03
Verizon Communications (VZ) 2.3 $4.2M 84k 50.31
NCR Corporation (VYX) 2.2 $4.1M 138k 29.98
Procter & Gamble Company (PG) 2.2 $4.1M 52k 78.05
At&t (T) 2.0 $3.8M 118k 32.11
Briggs & Stratton Corporation 1.9 $3.6M 205k 17.61
Goodyear Tire & Rubber Company (GT) 1.9 $3.5M 149k 23.29
Halliburton Company (HAL) 1.7 $3.1M 70k 45.06
Koninklijke Philips Electronics NV (PHG) 1.7 $3.1M 74k 42.27
Cooper Tire & Rubber Company 1.4 $2.7M 102k 26.30
Vodafone Group New Adr F (VOD) 1.4 $2.6M 107k 24.31
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 24k 104.19
Wells Fargo & Company (WFC) 1.3 $2.4M 44k 55.43
Paypal Holdings (PYPL) 1.3 $2.4M 29k 83.25
Schlumberger (SLB) 1.3 $2.4M 36k 67.02
Marathon Oil Corporation (MRO) 1.3 $2.3M 112k 20.86
Costco Wholesale Corporation (COST) 1.1 $2.0M 9.7k 208.97
Anadarko Petroleum Corporation 1.0 $1.9M 26k 73.24
Abbott Laboratories (ABT) 0.8 $1.5M 24k 61.01
3M Company (MMM) 0.7 $1.3M 6.8k 196.75
Paychex (PAYX) 0.7 $1.3M 19k 68.34
Chevron Corporation (CVX) 0.6 $1.1M 8.4k 126.47
Home Depot (HD) 0.6 $1.0M 5.3k 195.09
CVS Caremark Corporation (CVS) 0.5 $949k 15k 64.34
EOG Resources (EOG) 0.5 $890k 7.2k 124.48
Exxon Mobil Corporation (XOM) 0.5 $844k 10k 82.69
Colgate-Palmolive Company (CL) 0.5 $846k 13k 64.83
FedEx Corporation (FDX) 0.4 $761k 3.4k 227.16
Kimberly-Clark Corporation (KMB) 0.4 $769k 7.3k 105.34
Novartis (NVS) 0.4 $739k 9.8k 75.58
Analog Devices (ADI) 0.3 $614k 6.4k 95.92
Stryker Corporation (SYK) 0.3 $616k 3.7k 168.77
National Fuel Gas (NFG) 0.3 $569k 11k 53.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $567k 7.3k 77.41
Abbvie (ABBV) 0.3 $530k 5.7k 92.58
Eli Lilly & Co. (LLY) 0.2 $475k 5.6k 85.32
AvalonBay Communities (AVB) 0.2 $458k 2.7k 171.92
Paccar (PCAR) 0.2 $428k 6.9k 62.03
International Business Machines (IBM) 0.2 $402k 2.9k 139.58
Automatic Data Processing (ADP) 0.2 $362k 2.7k 134.07
Apple (AAPL) 0.2 $356k 1.9k 184.94
Unilever (UL) 0.2 $347k 6.3k 55.30
United Technologies Corporation 0.2 $338k 2.7k 124.95
Union Pacific Corporation (UNP) 0.2 $312k 2.2k 141.82
ConocoPhillips (COP) 0.1 $278k 4.0k 69.50
Duke Energy (DUK) 0.1 $252k 3.2k 79.10
PNC Financial Services (PNC) 0.1 $236k 1.8k 134.86
Bank of New York Mellon Corporation (BK) 0.1 $237k 4.4k 53.86
Southern Company (SO) 0.1 $234k 5.1k 46.34
Cintas Corporation (CTAS) 0.1 $250k 1.4k 185.19
Amgen (AMGN) 0.1 $203k 1.1k 184.55
General Mills (GIS) 0.1 $212k 4.8k 44.17
Louisiana Cent master (LCNTU) 0.1 $214k 225.00 951.11