Salem Capital Management
Latest statistics and disclosures from Salem Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MRK, PFE, BAC, HON, and represent 26.53% of Salem Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SLB, NOK, FCX, CVX, PYPL, ADP, APTV, Eaton, MRK, JPM.
- Reduced shares in these 10 stocks: , INTC, MSFT, Pioneer Natural Resources, WRK, AAPL, LOW, HON, TFC, NVS.
- Sold out of its positions in CMCSA, INTC.
- Salem Capital Management was a net seller of stock by $-1.2M.
- Salem Capital Management has $126M in assets under management (AUM), dropping by -7.90%.
- Central Index Key (CIK): 0001049648
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Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $8.9M | 38k | 232.89 |
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| Merck & Co (MRK) | 5.6 | $7.0M | 82k | 86.12 |
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| Pfizer (PFE) | 4.8 | $6.1M | 138k | 43.76 |
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| Bank of America Corporation (BAC) | 4.7 | $6.0M | 198k | 30.20 |
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| Honeywell International (HON) | 4.4 | $5.6M | 34k | 166.98 |
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| Weyerhaeuser Company (WY) | 4.2 | $5.3M | 186k | 28.56 |
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| Cisco Systems (CSCO) | 4.2 | $5.3M | 131k | 40.00 |
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| Pioneer Natural Resources | 3.8 | $4.8M | 22k | 216.51 |
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| Devon Energy Corporation (DVN) | 3.8 | $4.8M | 80k | 60.13 |
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| Corning Incorporated (GLW) | 3.5 | $4.5M | 155k | 29.02 |
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| Lowe's Companies (LOW) | 3.3 | $4.2M | 23k | 187.80 |
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| Chevron Corporation (CVX) | 3.2 | $4.0M | 28k | 143.68 |
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| Paccar (PCAR) | 2.8 | $3.6M | 43k | 83.70 |
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| Johnson & Johnson (JNJ) | 2.7 | $3.4M | 21k | 163.35 |
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| International Paper Company (IP) | 2.7 | $3.4M | 107k | 31.70 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $3.3M | +2% | 120k | 27.33 |
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| BorgWarner (BWA) | 2.6 | $3.2M | 103k | 31.40 |
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| Verizon Communications (VZ) | 2.4 | $3.0M | 79k | 37.97 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 28k | 104.50 |
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| Truist Financial Corp equities (TFC) | 2.3 | $2.9M | 66k | 43.54 |
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| Westrock (WRK) | 2.2 | $2.8M | 91k | 30.89 |
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| Schlumberger (SLB) | 2.1 | $2.6M | +943% | 73k | 35.89 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.4M | 5.1k | 472.31 |
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| Eaton | 1.9 | $2.4M | 18k | 133.39 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $2.3M | 29k | 81.84 |
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| Nokia Corporation (NOK) | 1.8 | $2.3M | +9% | 532k | 4.27 |
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| Delphi Automotive Inc international (APTV) | 1.7 | $2.2M | 28k | 78.20 |
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| Abbott Laboratories (ABT) | 1.2 | $1.6M | 16k | 96.73 |
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| Paychex (PAYX) | 1.1 | $1.4M | 13k | 112.18 |
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| EOG Resources (EOG) | 1.0 | $1.3M | 12k | 111.70 |
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| Novartis (NVS) | 1.0 | $1.2M | 16k | 76.02 |
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| Home Depot (HD) | 0.8 | $1.1M | 3.8k | 275.82 |
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| Apple (AAPL) | 0.8 | $1.0M | -2% | 7.3k | 138.15 |
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| Eli Lilly & Co. (LLY) | 0.7 | $937k | 2.9k | 323.44 |
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| Broadcom (AVGO) | 0.6 | $790k | 1.8k | 443.82 |
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| Paypal Holdings (PYPL) | 0.6 | $742k | +3% | 8.6k | 86.03 |
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| Analog Devices (ADI) | 0.5 | $644k | 4.6k | 139.42 |
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| Procter & Gamble Company (PG) | 0.4 | $559k | 4.4k | 126.19 |
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| Automatic Data Processing (ADP) | 0.4 | $541k | +4% | 2.4k | 226.08 |
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| Colgate-Palmolive Company (CL) | 0.4 | $508k | 7.2k | 70.23 |
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| National Fuel Gas (NFG) | 0.4 | $479k | 7.8k | 61.58 |
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| CVS Caremark Corporation (CVS) | 0.4 | $458k | 4.8k | 95.32 |
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| PNC Financial Services (PNC) | 0.4 | $456k | 3.1k | 149.51 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $417k | 3.9k | 107.61 |
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| ConocoPhillips (COP) | 0.3 | $409k | 4.0k | 102.25 |
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| AvalonBay Communities (AVB) | 0.3 | $353k | 1.9k | 184.43 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $343k | 3.0k | 112.50 |
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| Nextera Energy (NEE) | 0.2 | $314k | 4.0k | 78.50 |
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| FedEx Corporation (FDX) | 0.2 | $267k | 1.8k | 148.33 |
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| Abbvie (ABBV) | 0.2 | $255k | 1.9k | 134.21 |
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| Stryker Corporation (SYK) | 0.2 | $246k | 1.2k | 202.14 |
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| Coca-Cola Company (KO) | 0.2 | $244k | +3% | 4.4k | 55.98 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $220k | 5.7k | 38.60 |
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| General Mills (GIS) | 0.2 | $215k | 2.8k | 76.79 |
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| Cintas Corporation (CTAS) | 0.2 | $214k | 550.00 | 389.09 |
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Past Filings by Salem Capital Management
SEC 13F filings are viewable for Salem Capital Management going back to 2011
- Salem Capital Management 2022 Q3 filed Nov. 29, 2022
- Salem Capital Management 2022 Q2 filed July 27, 2022
- Salem Capital Management 2022 Q1 filed April 7, 2022
- Salem Capital Management 2021 Q4 filed Jan. 18, 2022
- Salem Capital Management 2021 Q3 filed Oct. 12, 2021
- Salem Capital Management 2021 Q2 filed July 13, 2021
- Salem Capital Management 2021 Q1 filed April 15, 2021
- Salem Capital Management 2020 Q4 filed Jan. 12, 2021
- Salem Capital Management 2020 Q3 filed Oct. 13, 2020
- Salem Capital Management 2020 Q2 filed July 20, 2020
- Salem Capital Management 2020 Q1 filed April 14, 2020
- Salem Capital Management 2019 Q4 filed Jan. 9, 2020
- Salem Capital Management 2019 Q3 filed Oct. 7, 2019
- Salem Capital Management 2019 Q2 filed July 9, 2019
- Salem Capital Management 2019 Q1 filed April 15, 2019
- Salem Capital Management 2018 Q4 filed Jan. 8, 2019