Salem Capital Management

Latest statistics and disclosures from Salem Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, HON, WY, BAC, MRK, and represent 25.73% of Salem Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VTRS, VTWO, NEE, SO, SLB, CSX, IBM, VZ, AVGO, CMCSA.
  • Started 6 new stock positions in VTWO, CSX, VTRS, SO, IBM, SLB.
  • Reduced shares in these 10 stocks: MSFT, BAC, T, LOW, INTC, HAL, HON, GLW, CSCO, MRK.
  • Salem Capital Management was a net buyer of stock by $2.0M.
  • Salem Capital Management has $157M in assets under management (AUM), dropping by 13.94%.

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Portfolio Holdings for Salem Capital Management

Companies in the Salem Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $11M -4% 51k 222.42
Honeywell International (HON) 5.5 $8.7M 41k 212.71
Weyerhaeuser Company (WY) 4.4 $7.0M 209k 33.53
Bank of America Corporation (BAC) 4.4 $6.9M -5% 227k 30.31
Merck & Co (MRK) 4.2 $6.6M 80k 81.80
Cisco Systems (CSCO) 4.1 $6.5M 144k 44.75
Corning Incorporated (GLW) 3.7 $5.8M 162k 36.00
International Paper Company (IP) 3.7 $5.8M 116k 49.72
Intel Corporation (INTC) 3.6 $5.7M -3% 115k 49.82
Lowe's Companies (LOW) 3.5 $5.5M -4% 35k 160.51
Pfizer (PFE) 3.1 $4.9M 132k 36.81
Comcast Corporation (CMCSA) 3.0 $4.7M +3% 89k 52.40
Delphi Automotive Inc international (APTV) 2.6 $4.1M 31k 130.29
Dupont De Nemours (DD) 2.6 $4.1M 57k 71.10

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Westrock (WRK) 2.6 $4.1M 94k 43.53
Johnson & Johnson (JNJ) 2.6 $4.0M 26k 157.39
Verizon Communications (VZ) 2.5 $4.0M +4% 68k 58.75
JPMorgan Chase & Co. (JPM) 2.5 $4.0M +2% 31k 127.08
BorgWarner (BWA) 2.3 $3.6M 94k 38.64
At&t (T) 2.0 $3.2M -7% 110k 28.76
Paypal Holdings (PYPL) 2.0 $3.2M -2% 14k 234.17
Costco Wholesale Corporation (COST) 2.0 $3.2M 8.4k 376.84
Koninklijke Philips Electronics NV (PHG) 1.9 $3.1M 57k 54.16
Truist Financial Corp equities (TFC) 1.8 $2.8M 59k 47.93
Eaton 1.5 $2.3M 19k 120.12
Abbott Laboratories (ABT) 1.4 $2.2M 20k 109.49
Viatris (VTRS) 1.4 $2.2M NEW 116k 18.74
Devon Energy Corporation (DVN) 1.3 $2.0M 129k 15.81
Halliburton Company (HAL) 1.1 $1.7M -9% 89k 18.90
Raytheon Technologies Corp (RTX) 1.1 $1.7M 23k 71.50
Paychex (PAYX) 1.1 $1.7M 18k 93.20
Japan Smaller Capitalizaion Fund (JOF) 0.8 $1.3M -3% 145k 9.04
Chevron Corporation (CVX) 0.8 $1.3M 15k 84.44
Home Depot (HD) 0.8 $1.2M 4.7k 265.59
Apple (AAPL) 0.7 $1.1M 8.3k 132.69
Colgate-Palmolive Company (CL) 0.7 $1.1M 13k 85.54
Analog Devices (ADI) 0.6 $909k 6.2k 147.80
3M Company (MMM) 0.5 $865k 5.0k 174.75
Novartis (NVS) 0.5 $797k 8.4k 94.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $775k 6.6k 117.87
Procter & Gamble Company (PG) 0.5 $770k 5.5k 139.19
FedEx Corporation (FDX) 0.5 $766k 3.0k 259.66
Broadcom (AVGO) 0.5 $747k +25% 1.7k 438.12
Kimberly-Clark Corporation (KMB) 0.5 $735k 5.5k 134.86
Eli Lilly & Co. (LLY) 0.5 $733k 4.3k 168.74
Marathon Oil Corporation (MRO) 0.4 $681k 102k 6.67
Stryker Corporation (SYK) 0.4 $674k -3% 2.8k 245.09
PNC Financial Services (PNC) 0.4 $595k +5% 4.0k 148.94
Paccar (PCAR) 0.4 $582k 6.8k 86.22
Automatic Data Processing (ADP) 0.3 $476k 2.7k 176.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $416k +31% 5.0k 83.20
Nextera Energy (NEE) 0.2 $385k +300% 5.0k 77.17
AvalonBay Communities (AVB) 0.2 $379k 2.4k 160.32
Abbvie (ABBV) 0.2 $375k 3.5k 107.14
National Fuel Gas (NFG) 0.2 $372k 9.0k 41.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $351k NEW 2.2k 158.25
CVS Caremark Corporation (CVS) 0.2 $349k 5.1k 68.36
EOG Resources (EOG) 0.2 $317k 6.4k 49.92
Unilever (UL) 0.2 $304k 5.0k 60.35
Amgen (AMGN) 0.2 $253k 1.1k 230.00
General Mills (GIS) 0.1 $233k 4.0k 58.69
Cintas Corporation (CTAS) 0.1 $230k -13% 650.00 353.85
Coca-Cola Company (KO) 0.1 $230k 4.2k 54.76
Southern Company (SO) 0.1 $218k NEW 3.6k 61.41
Schlumberger (SLB) 0.1 $218k NEW 10k 21.80
CSX Corporation (CSX) 0.1 $210k NEW 2.3k 90.56
International Business Machines (IBM) 0.1 $201k NEW 1.6k 125.62

Past Filings by Salem Capital Management

SEC 13F filings are viewable for Salem Capital Management going back to 2011

View all past filings