Salem Capital Management

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

SALEM CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.67 136484 62.14 65.29
Johnson & Johnson (JNJ) 4.47 70415 115.22 125.66
Weyerhaeuser Company (WY) 4.26 256817 30.09 33.63
Honeywell International (HON) 4.16 65183 -2.00% 115.84 125.28
International Paper Company (IP) 4.12 141030 53.06 50.93
General Electric Company (GE) 3.96 227545 31.60 29.62
Bank of America Corporation (BAC) 3.80 312291 22.10 23.48
Merck & Co (MRK) 3.80 117334 58.87 63.34
Pfizer (PFE) 3.64 203799 32.48 34.16
Intel Corporation (INTC) 3.63 181954 +11.00% 36.27 35.60
Dow Chemical Company (DOW) 3.58 113750 57.22 65.00
Unilever (UL) 3.42 152616 40.70 50.18
Cisco Systems (CSCO) 3.34 200975 30.22 34.02
CVS Caremark Corporation (CVS) 3.25 74860 78.91 78.61
Procter & Gamble Company (PG) 2.99 64507 84.08 90.76
Corning Incorporated (GLW) 2.93 219125 +10.00% 24.27 27.55
Briggs & Stratton Corporation (BGG) 2.45 199575 22.26 21.73
Verizon Communications (VZ) 2.43 82757 +4.00% 53.39 49.30
Williams-Sonoma (WSM) 2.29 86000 48.40 49.49
Westrock 2.21 78984 +4.00% 50.77 0.00
Halliburton Company (HAL) 2.09 70025 54.09 48.02
Devon Energy Corporation (DVN) 2.03 80696 -4.00% 45.67 39.62
Schlumberger (SLB) 2.00 43337 -7.00% 83.95 78.31
PACCAR (PCAR) 1.85 52523 -40.00% 63.90 67.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.77 44912 71.74 77.95
E.I. du Pont de Nemours & Company (DD) 1.53 37780 -4.00% 73.40 81.84
Marathon Oil Corporation (MRO) 1.50 157229 -9.00% 17.31 15.23
Koninklijke Philips Electronics NV (PHG) 1.33 78879 30.57 32.18
Vodafone Group New Adr F 1.28 95143 -32.00% 24.43 0.00
Anadarko Petroleum Corporation (APC) 1.10 28550 +3.00% 69.74 61.14
JPMorgan Chase & Co. (JPM) 1.04 21893 +20.00% 86.28 88.60
Costco Wholesale Corporation (COST) 0.95 10745 -3.00% 160.07 166.77
3M Company (MMM) 0.81 8250 -2.00% 178.55 190.99
Exxon Mobil Corporation (XOM) 0.74 14835 -2.00% 90.26 81.84
Paychex (PAYX) 0.68 20324 60.86 60.58
Abbott Laboratories (ABT) 0.67 31569 -4.00% 38.42 44.70
AT&T; (T) 0.67 28531 +14.00% 42.52 41.56
EOG Resources (EOG) 0.66 11900 -5.00% 101.09 95.29
Home Depot (HD) 0.64 8700 134.02 147.20
Chevron Corporation (CVX) 0.64 9950 -5.00% 117.69 107.17
Colgate-Palmolive Company (CL) 0.54 14950 65.42 73.77
Kimberly-Clark Corporation (KMB) 0.52 8250 114.06 132.73
Novartis AG (NVS) 0.50 12430 -17.00% 72.81 74.83
Abbvie 0.50 14550 -3.00% 62.61 0.00
Paypal Holdings 0.46 20950 +43.00% 39.47 0.00
International Business Machines (IBM) 0.38 4132 166.02 174.51
National Fuel Gas (NFG) 0.38 12250 -3.00% 56.65 59.74
FedEx Corporation (FDX) 0.35 3400 186.18 189.89
AvalonBay Communities (AVB) 0.30 3027 177.07 185.06
C.R. Bard (BCR) 0.29 2350 224.68 250.48
General Mills (GIS) 0.26 7600 61.71 59.01
Stryker Corporation (SYK) 0.26 3950 119.75 132.70
Eli Lilly & Co. (LLY) 0.25 6067 73.51 84.75
Analog Devices (ADI) 0.22 5470 -8.00% 72.58 82.20
Southern Company (SO) 0.18 6500 -18.00% 49.23 50.09
United Technologies Corporation (UTX) 0.16 2705 109.80 112.74
SYSCO Corporation (SYY) 0.15 5000 55.40 52.20
Automatic Data Processing (ADP) 0.15 2700 102.96 103.28
Dover Corporation (DOV) 0.15 3525 -67.00% 74.89 79.33
Duke Energy 0.15 3602 77.73 0.00
Bank of New York Mellon Corporation (BK) 0.13 4943 NEW 47.34 47.00
Union Pacific Corporation (UNP) 0.13 2200 103.64 105.50
Wells Fargo & Company (WFC) 0.12 3960 -35.00% 55.05 55.96
ConocoPhillips (COP) 0.11 4000 NEW 50.25 45.38