Salem Capital Management

Latest statistics and disclosures from SALEM CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, JNJ, WY, HON, IP, and represent 24.10% of SALEM CAPITAL MANAGEMENT's stock portfolio.
  • Added to shares of these 10 stocks: GT, OXY, IP, JPM, AMGN, Paypal Holdings, CSCO, PHG, Westrock, WY.
  • Started 2 new stock positions in AMGN, GT.
  • Reduced shares in these 10 stocks: UL (-$7.38M), PFE, XOM, MSFT, JNJ, DVN, APC, NSRGY, Abbvie, GE.
  • SALEM CAPITAL MANAGEMENT was a net seller of stock by $2.40M.
  • SALEM CAPITAL MANAGEMENT has $178.87M in assets under management (AUM), dropping by -0.74%.

SALEM CAPITAL MANAGEMENT portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.09 132159 68.93 74.19
Johnson & Johnson (JNJ) 4.91 66440 132.28 131.88
Weyerhaeuser Company (WY) 4.76 253897 33.50 34.12
Honeywell International (HON) 4.72 63383 133.28 137.25
International Paper Company (IP) 4.62 145855 +4.00% 56.61 56.90
Bank of America Corporation (BAC) 4.23 312191 24.26 24.48
Merck & Co (MRK) 4.14 115584 64.09 62.36
Dow Chemical Company (DOW) 3.99 113275 63.07 66.85
Corning Incorporated (GLW) 3.62 215425 30.05 32.13
Cisco Systems (CSCO) 3.59 205150 +2.00% 31.30 32.12
Pfizer (PFE) 3.56 189450 -2.00% 33.59 33.10
General Electric Company (GE) 3.39 224443 27.01 25.44
Intel Corporation (INTC) 3.39 179954 33.74 34.67
CVS Caremark Corporation (CVS) 3.30 73410 80.47 78.91
Procter & Gamble Company (PG) 2.80 57393 87.15 89.14
Briggs & Stratton Corporation (BGG) 2.69 199550 24.10 23.89
Westrock 2.49 78484 56.66 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.22 45462 87.19 86.54
Verizon Communications (VZ) 2.07 83050 44.66 43.98
Occidental Petroleum Corporation (OXY) 1.88 56025 +22.00% 59.87 61.01
Goodyear Tire & Rubber Company (GT) 1.79 91775 NEW 34.96 35.83
Halliburton Company (HAL) 1.69 71000 42.70 42.69
Koninklijke Philips Electronics NV (PHG) 1.65 82374 +4.00% 35.82 37.98
Schlumberger (SLB) 1.56 42492 65.85 67.01
E.I. du Pont de Nemours & Company (DD) 1.55 34430 80.71 85.49
Vodafone Group New Adr F 1.55 96343 28.73 0.00
Devon Energy Corporation (DVN) 1.41 78796 31.97 32.98
JPMorgan Chase & Co. (JPM) 1.25 24393 +11.00% 91.42 92.80
Marathon Oil Corporation (MRO) 1.01 152750 11.85 12.34
3M Company (MMM) 0.93 7950 208.18 199.39
Paypal Holdings 0.90 30150 +12.00% 53.67 0.00
Costco Wholesale Corporation (COST) 0.89 9995 +2.00% 159.98 153.17
Abbott Laboratories (ABT) 0.85 31169 48.61 50.83
Anadarko Petroleum Corporation (APC) 0.72 28375 -2.00% 45.36 45.72
Home Depot (HD) 0.70 8150 153.37 146.97
Paychex (PAYX) 0.61 19324 56.92 57.43
AT&T; (T) 0.60 28531 37.71 36.22
Colgate-Palmolive Company (CL) 0.59 14350 74.15 72.05
Exxon Mobil Corporation (XOM) 0.57 12685 -5.00% 80.73 80.27
Kimberly-Clark Corporation (KMB) 0.57 7900 129.11 124.68
Chevron Corporation (CVX) 0.55 9350 104.28 104.39
EOG Resources (EOG) 0.55 10800 90.56 94.87
Abbvie 0.50 12300 -2.00% 72.52 0.00
Novartis AG (NVS) 0.48 10280 83.46 84.20
Unilever (UL) 0.45 14705 -90.00% 54.13 56.65
C.R. Bard (BCR) 0.42 2350 316.17 322.01
FedEx Corporation (FDX) 0.41 3400 217.35 214.37
National Fuel Gas (NFG) 0.38 12250 55.84 59.47
International Business Machines (IBM) 0.37 4265 +3.00% 153.81 146.19
AvalonBay Communities (AVB) 0.33 3027 192.27 187.84
Stryker Corporation (SYK) 0.30 3850 138.70 146.06
Eli Lilly & Co. (LLY) 0.28 6067 82.25 82.19
Analog Devices (ADI) 0.25 5771 77.80 79.52
General Mills (GIS) 0.24 7600 55.39 55.12
PACCAR (PCAR) 0.22 5850 65.98 68.64
United Technologies Corporation (UTX) 0.18 2705 122.00 120.42
Southern Company (SO) 0.16 6000 47.83 46.78
Automatic Data Processing (ADP) 0.15 2700 102.59 103.18
Duke Energy 0.15 3219 83.57 0.00
SYSCO Corporation (SYY) 0.14 4900 50.41 51.97
Bank of New York Mellon Corporation (BK) 0.13 4643 51.04 53.73
Union Pacific Corporation (UNP) 0.13 2200 109.09 104.96
Apple (AAPL) 0.13 1575 144.13 152.74
Dover Corporation (DOV) 0.13 2925 80.34 84.28
Amgen (AMGN) 0.12 1200 NEW 172.50 180.89