Salem Capital Management

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

SALEM CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.60 70965 -2.00% 118.13 98.55
Weyerhaeuser Company (WY) 4.51 257632 31.94 33.37
Microsoft Corporation (MSFT) 4.39 138934 57.60 42.00
Honeywell International (HON) 4.25 66533 116.59 100.92
Merck & Co (MRK) 4.02 117534 62.41 56.20
Unilever (UL) 3.97 152816 -2.00% 47.40 42.20
Pfizer (PFE) 3.81 204949 33.87 33.78
General Electric Company (GE) 3.74 230145 29.62 25.35
CVS Caremark Corporation (CVS) 3.72 76230 88.99 101.90
International Paper Company (IP) 3.68 139805 47.98 54.31
Cisco Systems (CSCO) 3.44 197725 31.72 28.51
Intel Corporation (INTC) 3.37 163029 37.75 32.76
Dow Chemical Company (DOW) 3.23 113600 51.83 47.09
Procter & Gamble Company (PG) 3.20 64982 89.75 81.31
PACCAR (PCAR) 2.84 88123 58.78 60.73
Bank of America Corporation (BAC) 2.69 313091 +7.00% 15.65 15.95
Corning Incorporated (GLW) 2.58 199025 +2.00% 23.65 22.80
Williams-Sonoma (WSM) 2.37 84550 NEW 51.08 80.32
Vodafone Group New Adr F 2.27 141837 +3.00% 29.15 0.00
Verizon Communications (VZ) 2.25 79081 +2.00% 51.98 48.01
Devon Energy Corporation (DVN) 2.04 84268 44.11 57.71
Briggs & Stratton Corporation (BGG) 2.02 197475 +12.00% 18.65 19.47
Schlumberger (SLB) 2.02 46899 78.64 81.67
Westrock 2.00 75334 48.48 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.96 45262 79.03 74.64
Halliburton Company (HAL) 1.75 71150 44.88 41.30
Marathon Oil Corporation (MRO) 1.51 174304 15.81 26.02
E.I. du Pont de Nemours & Company (DD) 1.45 39480 -16.00% 66.97 79.13
Koninklijke Philips Electronics NV (PHG) 1.31 80416 +6.00% 29.60 28.08
Anadarko Petroleum Corporation (APC) 0.96 27650 63.36 79.89
Costco Wholesale Corporation (COST) 0.93 11145 -2.00% 152.53 148.30
3M Company (MMM) 0.82 8500 -6.00% 176.24 162.72
Abbott Laboratories (ABT) 0.77 33149 42.29 46.40
Exxon Mobil Corporation (XOM) 0.73 15285 87.28 84.57
JPMorgan Chase & Co. (JPM) 0.67 18218 +21.00% 66.58 60.16
EOG Resources (EOG) 0.67 12550 96.73 86.44
Novartis AG (NVS) 0.65 15020 -42.00% 78.96 96.03
Paychex (PAYX) 0.64 20149 57.87 48.92
Home Depot (HD) 0.61 8700 128.74 113.11
Colgate-Palmolive Company (CL) 0.61 14950 74.11 68.17
Chevron Corporation (CVX) 0.60 10550 102.94 102.86
Kimberly-Clark Corporation (KMB) 0.57 8250 -7.00% 126.18 103.80
AT&T; (T) 0.56 24970 -3.00% 40.61 32.70
Abbvie 0.52 15150 63.10 0.00
Dover Corporation (DOV) 0.43 10750 -4.00% 73.67 70.44
National Fuel Gas (NFG) 0.38 12650 -5.00% 54.07 59.35
International Business Machines (IBM) 0.36 4132 -15.00% 158.76 158.25
FedEx Corporation (FDX) 0.33 3400 174.71 170.82
Paypal Holdings 0.33 14575 +4.00% 40.96 0.00
C.R. Bard (BCR) 0.29 2350 224.26 166.60
AvalonBay Communities (AVB) 0.29 3027 177.73 167.28
Eli Lilly & Co. (LLY) 0.27 6067 80.27 68.81
General Mills (GIS) 0.27 7600 -19.00% 63.82 51.55
Stryker Corporation (SYK) 0.25 3950 116.46 90.61
Southern Company (SO) 0.22 7950 -9.00% 51.32 43.68
Analog Devices (ADI) 0.21 5970 64.49 57.76
Duke Energy 0.16 3602 79.96 0.00
Wells Fargo & Company (WFC) 0.15 6110 44.35 53.90
United Technologies Corporation (UTX) 0.15 2705 101.66 118.52
GlaxoSmithKline (GSK) 0.14 5850 43.08 45.62
SYSCO Corporation (SYY) 0.13 5000 49.00 38.41
Automatic Data Processing (ADP) 0.13 2700 88.15 85.00
Union Pacific Corporation (UNP) 0.12 2200 NEW 97.73 114.86
Amgen (AMGN) 0.11 1200 NEW 166.67 153.92