Salem Capital Management as of Sept. 30, 2011
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 75 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 4.7 | $9.1M | 195k | 46.65 | |
Unilever (UL) | 3.7 | $7.2M | 231k | 31.19 | |
Johnson & Johnson (JNJ) | 3.5 | $6.9M | 109k | 63.69 | |
Procter & Gamble Company (PG) | 3.5 | $6.8M | 108k | 63.18 | |
Newmont Mining Corporation (NEM) | 3.4 | $6.7M | 106k | 62.95 | |
CVS Caremark Corporation (CVS) | 3.4 | $6.6M | 198k | 33.59 | |
Novartis (NVS) | 3.0 | $5.8M | 103k | 55.77 | |
Devon Energy Corporation (DVN) | 2.9 | $5.6M | 101k | 55.44 | |
Anadarko Petroleum Corporation | 2.7 | $5.3M | 84k | 63.05 | |
GlaxoSmithKline | 2.7 | $5.3M | 129k | 41.29 | |
Honeywell International (HON) | 2.7 | $5.2M | 119k | 43.91 | |
Merck & Co (MRK) | 2.6 | $5.2M | 158k | 32.70 | |
General Electric Company | 2.5 | $5.0M | 328k | 15.22 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $4.9M | 69k | 71.02 | |
Schlumberger (SLB) | 2.4 | $4.6M | 77k | 59.73 | |
Intel Corporation (INTC) | 2.3 | $4.5M | 211k | 21.33 | |
E.I. du Pont de Nemours & Company | 2.3 | $4.5M | 112k | 39.97 | |
Pfizer (PFE) | 2.3 | $4.4M | 251k | 17.68 | |
ConocoPhillips (COP) | 2.3 | $4.4M | 70k | 63.32 | |
Weyerhaeuser Company (WY) | 2.2 | $4.4M | 281k | 15.55 | |
Abbott Laboratories (ABT) | 2.2 | $4.3M | 84k | 51.14 | |
Microsoft Corporation (MSFT) | 2.2 | $4.3M | 171k | 24.89 | |
Duke Energy Corporation | 2.1 | $4.0M | 202k | 19.99 | |
Diebold Incorporated | 2.0 | $4.0M | 144k | 27.51 | |
Corning Incorporated (GLW) | 2.0 | $3.9M | 315k | 12.36 | |
Analog Devices (ADI) | 1.9 | $3.8M | 122k | 31.25 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.8M | 69k | 55.16 | |
Walgreen Company | 1.9 | $3.7M | 111k | 32.89 | |
Koninklijke Philips Electronics NV (PHG) | 1.8 | $3.5M | 196k | 17.94 | |
Marathon Oil Corporation (MRO) | 1.8 | $3.5M | 161k | 21.58 | |
Eli Lilly & Co. (LLY) | 1.5 | $2.9M | 78k | 36.97 | |
United Technologies Corporation | 1.4 | $2.7M | 39k | 70.36 | |
Hewlett-Packard Company | 1.3 | $2.5M | 113k | 22.45 | |
Dow Chemical Company | 1.2 | $2.4M | 106k | 22.46 | |
MDU Resources (MDU) | 1.2 | $2.4M | 123k | 19.19 | |
Halliburton Company (HAL) | 1.1 | $2.2M | 73k | 30.52 | |
International Paper Company (IP) | 1.1 | $2.2M | 95k | 23.25 | |
Marathon Petroleum Corp (MPC) | 0.9 | $1.8M | 67k | 27.06 | |
Encana Corp | 0.9 | $1.8M | 94k | 19.21 | |
Best Buy (BBY) | 0.9 | $1.8M | 75k | 23.30 | |
3M Company (MMM) | 0.8 | $1.6M | 22k | 71.78 | |
EMC Corporation | 0.8 | $1.6M | 76k | 20.98 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 95k | 15.50 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 15k | 82.15 | |
International Business Machines (IBM) | 0.6 | $1.3M | 7.2k | 174.86 | |
International Business Machines (IBM) | 0.6 | $1.1M | 6.3k | 174.80 | |
Paychex (PAYX) | 0.5 | $1.0M | 40k | 26.36 | |
Exxon Mobil Corporation (XOM) | 0.5 | $954k | 13k | 72.66 | |
Colgate-Palmolive Company (CL) | 0.4 | $827k | 9.3k | 88.66 | |
EOG Resources (EOG) | 0.4 | $749k | 11k | 71.00 | |
National Fuel Gas (NFG) | 0.4 | $723k | 15k | 48.69 | |
Southern Company (SO) | 0.3 | $678k | 16k | 42.38 | |
Chevron Corporation (CVX) | 0.3 | $640k | 6.9k | 92.55 | |
At&t (T) | 0.3 | $634k | 22k | 28.51 | |
General Mills (GIS) | 0.3 | $624k | 16k | 38.49 | |
Louisiana Cent master (LCNTU) | 0.3 | $585k | 225.00 | 2600.00 | |
AvalonBay Communities (AVB) | 0.3 | $555k | 4.9k | 113.99 | |
QEP Resources | 0.3 | $506k | 19k | 27.06 | |
Stryker Corporation (SYK) | 0.2 | $471k | 10k | 47.10 | |
Home Depot (HD) | 0.2 | $454k | 14k | 32.90 | |
Plum Creek Timber | 0.2 | $418k | 12k | 34.69 | |
Paccar (PCAR) | 0.2 | $378k | 11k | 33.83 | |
Questar Corporation | 0.2 | $351k | 20k | 17.73 | |
Union Pacific Corporation (UNP) | 0.1 | $272k | 3.3k | 81.63 | |
Exxon Mobil Corporation (XOM) | 0.1 | $254k | 3.5k | 72.57 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 7.8k | 30.10 | |
Caterpillar (CAT) | 0.1 | $207k | 2.8k | 73.93 | |
Coca-Cola Company (KO) | 0.1 | $217k | 3.2k | 67.60 | |
FedEx Corporation (FDX) | 0.1 | $213k | 3.2k | 67.62 | |
Medco Health Solutions | 0.1 | $215k | 4.6k | 46.98 | |
SYSCO Corporation (SYY) | 0.1 | $218k | 8.4k | 25.85 | |
Automatic Data Processing (ADP) | 0.1 | $217k | 4.6k | 47.17 | |
Baxter International (BAX) | 0.1 | $202k | 3.6k | 56.11 | |
Comcast Corp | 0.1 | $205k | 8.0k | 25.62 | |
General Electric Pfd equs | 0.1 | $205k | 8.0k | 25.62 |