Salem Capital Management

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

  • Top 5 stock holdings are MSFT, MRK, PFE, BAC, HON, and represent 26.53% of Salem Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SLB, NOK, FCX, CVX, PYPL, ADP, APTV, Eaton, MRK, JPM.
  • Reduced shares in these 10 stocks: , INTC, MSFT, PXD, WRK, AAPL, LOW, HON, TFC, NVS.
  • Sold out of its positions in CMCSA, INTC.
  • Salem Capital Management was a net seller of stock by $-1.2M.
  • Salem Capital Management has $126M in assets under management (AUM), dropping by -7.90%.
  • Central Index Key (CIK): 0001049648

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Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $8.9M 38k 232.89
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Merck & Co (MRK) 5.6 $7.0M 82k 86.12
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Pfizer (PFE) 4.8 $6.1M 138k 43.76
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Bank of America Corporation (BAC) 4.7 $6.0M 198k 30.20
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Honeywell International (HON) 4.4 $5.6M 34k 166.98
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Weyerhaeuser Company (WY) 4.2 $5.3M 186k 28.56
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Cisco Systems (CSCO) 4.2 $5.3M 131k 40.00
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Pioneer Natural Resources (PXD) 3.8 $4.8M 22k 216.51
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Devon Energy Corporation (DVN) 3.8 $4.8M 80k 60.13
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Corning Incorporated (GLW) 3.5 $4.5M 155k 29.02
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Lowe's Companies (LOW) 3.3 $4.2M 23k 187.80
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Chevron Corporation (CVX) 3.2 $4.0M 28k 143.68
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Paccar (PCAR) 2.8 $3.6M 43k 83.70
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Johnson & Johnson (JNJ) 2.7 $3.4M 21k 163.35
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International Paper Company (IP) 2.7 $3.4M 107k 31.70
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Freeport-McMoRan Copper & Gold (FCX) 2.6 $3.3M +2% 120k 27.33
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BorgWarner (BWA) 2.6 $3.2M 103k 31.40
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Verizon Communications (VZ) 2.4 $3.0M 79k 37.97
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JPMorgan Chase & Co. (JPM) 2.3 $2.9M 28k 104.50
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Truist Financial Corp equities (TFC) 2.3 $2.9M 66k 43.54
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Westrock (WRK) 2.2 $2.8M 91k 30.89
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Schlumberger (SLB) 2.1 $2.6M +943% 73k 35.89
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Costco Wholesale Corporation (COST) 1.9 $2.4M 5.1k 472.31
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Eaton 1.9 $2.4M 18k 133.39
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Raytheon Technologies Corp (RTX) 1.8 $2.3M 29k 81.84
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Nokia Corporation (NOK) 1.8 $2.3M +9% 532k 4.27
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Delphi Automotive Inc international (APTV) 1.7 $2.2M 28k 78.20
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Abbott Laboratories (ABT) 1.2 $1.6M 16k 96.73
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Paychex (PAYX) 1.1 $1.4M 13k 112.18
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EOG Resources (EOG) 1.0 $1.3M 12k 111.70
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Novartis (NVS) 1.0 $1.2M 16k 76.02
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Home Depot (HD) 0.8 $1.1M 3.8k 275.82
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Apple (AAPL) 0.8 $1.0M -2% 7.3k 138.15
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Eli Lilly & Co. (LLY) 0.7 $937k 2.9k 323.44
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Broadcom (AVGO) 0.6 $790k 1.8k 443.82
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Paypal Holdings (PYPL) 0.6 $742k +3% 8.6k 86.03
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Analog Devices (ADI) 0.5 $644k 4.6k 139.42
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Procter & Gamble Company (PG) 0.4 $559k 4.4k 126.19
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Automatic Data Processing (ADP) 0.4 $541k +4% 2.4k 226.08
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Colgate-Palmolive Company (CL) 0.4 $508k 7.2k 70.23
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National Fuel Gas (NFG) 0.4 $479k 7.8k 61.58
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CVS Caremark Corporation (CVS) 0.4 $458k 4.8k 95.32
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PNC Financial Services (PNC) 0.4 $456k 3.1k 149.51
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $417k 3.9k 107.61
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ConocoPhillips (COP) 0.3 $409k 4.0k 102.25
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AvalonBay Communities (AVB) 0.3 $353k 1.9k 184.43
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Kimberly-Clark Corporation (KMB) 0.3 $343k 3.0k 112.50
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Nextera Energy (NEE) 0.2 $314k 4.0k 78.50
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FedEx Corporation (FDX) 0.2 $267k 1.8k 148.33
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Abbvie (ABBV) 0.2 $255k 1.9k 134.21
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Stryker Corporation (SYK) 0.2 $246k 1.2k 202.14
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Coca-Cola Company (KO) 0.2 $244k +3% 4.4k 55.98
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Bank of New York Mellon Corporation (BK) 0.2 $220k 5.7k 38.60
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General Mills (GIS) 0.2 $215k 2.8k 76.79
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Cintas Corporation (CTAS) 0.2 $214k 550.00 389.09
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Past Filings by Salem Capital Management

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

View all past filings