Salem Capital Management

Salem Capital Management as of June 30, 2013

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 73 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.1 $8.7M 152k 57.18
Unilever (UL) 3.7 $7.7M 190k 40.45
Johnson & Johnson (JNJ) 3.6 $7.6M 89k 85.86
Honeywell International (HON) 3.6 $7.6M 95k 79.34
Novartis (NVS) 3.2 $6.8M 96k 70.71
Procter & Gamble Company (PG) 3.2 $6.7M 87k 76.99
Weyerhaeuser Company (WY) 3.2 $6.7M 235k 28.49
General Electric Company 3.0 $6.2M 267k 23.19
GlaxoSmithKline 2.9 $6.1M 123k 49.97
Pfizer (PFE) 2.9 $6.1M 218k 28.01
Merck & Co (MRK) 2.9 $6.1M 131k 46.45
E.I. du Pont de Nemours & Company 2.9 $6.0M 115k 52.50
Marathon Oil Corporation (MRO) 2.9 $6.0M 173k 34.58
Microsoft Corporation (MSFT) 2.9 $6.0M 173k 34.54
International Paper Company (IP) 2.8 $5.9M 132k 44.31
Paccar (PCAR) 2.6 $5.5M 103k 53.66
Devon Energy Corporation (DVN) 2.4 $5.1M 98k 51.88
Cisco Systems (CSCO) 2.4 $4.9M 203k 24.33
Occidental Petroleum Corporation (OXY) 2.3 $4.8M 54k 89.23
Anadarko Petroleum Corporation 2.3 $4.8M 56k 85.94
Schlumberger (SLB) 2.3 $4.8M 67k 71.65
Intel Corporation (INTC) 2.2 $4.7M 195k 24.23
Dow Chemical Company 2.1 $4.5M 139k 32.17
Abb (ABBNY) 2.1 $4.4M 202k 21.66
Corning Incorporated (GLW) 2.0 $4.2M 297k 14.23
Diebold Incorporated 1.8 $3.8M 114k 33.69
Vodafone 1.8 $3.8M 132k 28.75
United Technologies Corporation 1.8 $3.7M 40k 92.95
Halliburton Company (HAL) 1.6 $3.4M 81k 41.71
Analog Devices (ADI) 1.6 $3.3M 74k 45.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $3.3M 50k 65.78
Talisman Energy Inc Com Stk 1.5 $3.1M 272k 11.43
Barrick Gold Corp (GOLD) 1.3 $2.8M 177k 15.74
Newmont Mining Corporation (NEM) 1.3 $2.7M 91k 29.95
Abbvie (ABBV) 1.3 $2.7M 64k 41.34
EMC Corporation 1.2 $2.5M 106k 23.62
Koninklijke Philips Electronics NV (PHG) 1.1 $2.4M 88k 27.19
Abbott Laboratories (ABT) 1.1 $2.2M 64k 34.89
ConocoPhillips (COP) 0.8 $1.8M 30k 60.48
Costco Wholesale Corporation (COST) 0.7 $1.5M 14k 110.55
3M Company (MMM) 0.7 $1.4M 13k 109.35
Exxon Mobil Corporation (XOM) 0.7 $1.4M 16k 90.37
International Business Machines (IBM) 0.6 $1.2M 6.1k 191.13
EOG Resources (EOG) 0.5 $1.0M 7.8k 131.74
Colgate-Palmolive Company (CL) 0.5 $948k 17k 57.26
Kimberly-Clark Corporation (KMB) 0.4 $882k 9.1k 97.19
National Fuel Gas (NFG) 0.4 $875k 15k 57.95
At&t (T) 0.4 $856k 24k 35.42
Chevron Corporation (CVX) 0.4 $836k 7.1k 118.33
Home Depot (HD) 0.4 $767k 9.9k 77.47
Paychex (PAYX) 0.3 $725k 20k 36.53
Plum Creek Timber 0.3 $646k 14k 46.64
Louisiana Cent master (LCNTU) 0.3 $608k 225.00 2702.22
Duke Energy (DUK) 0.3 $613k 9.1k 67.47
General Mills (GIS) 0.3 $544k 11k 48.57
Southern Company (SO) 0.2 $527k 12k 44.10
JPMorgan Chase & Co. (JPM) 0.2 $500k 9.5k 52.81
Questar Corporation 0.2 $471k 20k 23.85
Stryker Corporation (SYK) 0.2 $427k 6.6k 64.70
AvalonBay Communities (AVB) 0.2 $408k 3.0k 134.79
Eli Lilly & Co. (LLY) 0.2 $351k 7.2k 49.09
Lufkin Industries 0.2 $349k 4.0k 88.35
Union Pacific Corporation (UNP) 0.1 $309k 2.0k 154.50
FedEx Corporation (FDX) 0.1 $291k 3.0k 98.64
Automatic Data Processing (ADP) 0.1 $296k 4.3k 68.84
QEP Resources 0.1 $297k 11k 27.76
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.1 $279k 3.2k 87.19
Verizon Communications (VZ) 0.1 $258k 5.1k 50.34
Caterpillar (CAT) 0.1 $223k 2.7k 82.59
Coca-Cola Company (KO) 0.1 $241k 6.0k 40.03
SYSCO Corporation (SYY) 0.1 $216k 6.3k 34.11
Wells Fargo & Company (WFC) 0.1 $217k 5.3k 41.25
Isc8 Inc cs 0.0 $4.0k 79k 0.05