Salem Capital Management

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

SALEM CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.09 72785 -3.00% 121.30 98.55
Honeywell International (HON) 4.50 67077 116.31 100.92
Weyerhaeuser Company (WY) 4.38 254982 29.77 33.37
Unilever (UL) 4.32 156506 -2.00% 47.91 42.20
CVS Caremark Corporation (CVS) 4.22 76430 -5.00% 95.73 101.90
General Electric Company (GE) 4.20 231545 -2.00% 31.48 25.35
Pfizer (PFE) 4.15 204469 -3.00% 35.21 33.78
Microsoft Corporation (MSFT) 4.13 140059 51.17 42.00
Merck & Co (MRK) 3.90 117484 57.61 56.20
International Paper Company (IP) 3.44 140965 42.38 54.31
Cisco Systems (CSCO) 3.27 197725 28.69 28.51
Procter & Gamble Company (PG) 3.23 66273 84.66 81.31
Dow Chemical Company (DOW) 3.21 112075 49.71 47.09
Intel Corporation (INTC) 3.03 160029 32.80 32.76
PACCAR (PCAR) 2.67 89423 51.87 60.73
Verizon Communications (VZ) 2.48 77156 +3.00% 55.83 48.01
Vodafone Group New Adr F 2.44 136868 +4.00% 30.89 0.00
Corning Incorporated (GLW) 2.30 194525 +6.00% 20.48 22.80
Bank of America Corporation (BAC) 2.22 290541 +223.00% 13.27 15.95
Schlumberger (SLB) 2.16 47299 79.07 81.67
Briggs & Stratton Corporation (BGG) 2.14 175575 21.18 19.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.03 45637 -2.00% 77.31 74.64
Halliburton Company (HAL) 1.88 71820 45.29 41.30
E.I. du Pont de Nemours & Company (DD) 1.76 47230 -50.00% 64.81 79.13
Devon Energy Corporation (DVN) 1.75 83918 36.25 57.71
Westrock 1.66 73959 +13.00% 38.87 0.00
Marathon Oil Corporation (MRO) 1.52 175504 -2.00% 15.01 26.02
Novartis AG (NVS) 1.24 25994 -66.00% 82.52 96.03
Koninklijke Philips Electronics NV (PHG) 1.08 75175 +5.00% 24.94 28.08
Costco Wholesale Corporation (COST) 1.03 11395 157.00 148.30
3M Company (MMM) 0.92 9100 -3.00% 175.16 162.72
Anadarko Petroleum Corporation (APC) 0.85 27650 53.24 79.89
Exxon Mobil Corporation (XOM) 0.83 15385 -4.00% 93.73 84.57
Abbott Laboratories (ABT) 0.77 33773 39.32 46.40
Kimberly-Clark Corporation (KMB) 0.71 8950 137.43 103.80
Paychex (PAYX) 0.69 20149 59.51 48.92
Home Depot (HD) 0.65 8800 127.73 113.11
AT&T; (T) 0.65 25970 43.20 32.70
Chevron Corporation (CVX) 0.64 10550 104.83 102.86
Colgate-Palmolive Company (CL) 0.63 14950 73.18 68.17
EOG Resources (EOG) 0.60 12550 83.43 86.44
JPMorgan Chase & Co. (JPM) 0.54 15018 62.13 60.16
Abbvie 0.54 15150 -49.00% 61.91 0.00
Dover Corporation (DOV) 0.45 11275 +4.00% 69.36 70.44
National Fuel Gas (NFG) 0.44 13400 56.87 59.35
International Business Machines (IBM) 0.43 4874 151.83 158.25
General Mills (GIS) 0.39 9400 -13.00% 71.28 51.55
C.R. Bard (BCR) 0.32 2350 235.32 166.60
AvalonBay Communities (AVB) 0.31 3027 180.38 167.28
FedEx Corporation (FDX) 0.30 3400 151.76 170.82
Paypal Holdings 0.29 13925 +46.00% 36.48 0.00
Eli Lilly & Co. (LLY) 0.28 6067 +11.00% 78.79 68.81
Stryker Corporation (SYK) 0.27 3950 119.75 90.61
Southern Company (SO) 0.27 8750 53.60 43.68
Analog Devices (ADI) 0.19 5970 56.62 57.76
Duke Energy 0.18 3602 85.79 0.00
Wells Fargo & Company (WFC) 0.17 6110 47.30 53.90
United Technologies Corporation (UTX) 0.16 2705 -4.00% 102.40 118.52
Questar Corporation (STR) 0.16 10750 25.40 22.73
SYSCO Corporation (SYY) 0.15 5000 50.80 38.41
GlaxoSmithKline (GSK) 0.15 5850 -94.00% 43.42 45.62
Automatic Data Processing (ADP) 0.14 2700 91.85 85.00
Cintas Corporation (CTAS) 0.14 2500 -16.00% 98.00 82.26
Bristol Myers Squibb (BMY) 0.13 3100 NEW 73.55 66.08
Caterpillar (CAT) 0.12 2700 75.93 79.57
Express Scripts Holding 0.12 2845 NEW 75.92 0.00
Nextera Enterprises 0.00 30000 0.00 0.00