Salem Capital Management

Salem Capital Management as of Sept. 30, 2013

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 76 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.8 $8.3M 147k 56.75
Johnson & Johnson (JNJ) 3.5 $7.7M 89k 86.69
Honeywell International (HON) 3.5 $7.6M 92k 83.04
Novartis (NVS) 3.3 $7.3M 95k 76.71
Unilever (UL) 3.3 $7.2M 188k 38.58
Weyerhaeuser Company (WY) 3.2 $6.9M 241k 28.63
E.I. du Pont de Nemours & Company 3.1 $6.7M 114k 58.56
Procter & Gamble Company (PG) 3.0 $6.5M 87k 75.59
General Electric Company 3.0 $6.4M 268k 23.89
Merck & Co (MRK) 2.9 $6.3M 133k 47.61
Pfizer (PFE) 2.9 $6.3M 218k 28.72
Marathon Oil Corporation (MRO) 2.9 $6.2M 179k 34.88
GlaxoSmithKline 2.8 $6.1M 121k 50.17
International Paper Company (IP) 2.8 $6.0M 133k 44.80
Schlumberger (SLB) 2.7 $5.9M 67k 88.36
Microsoft Corporation (MSFT) 2.6 $5.7M 173k 33.28
Paccar (PCAR) 2.6 $5.7M 103k 55.66
Devon Energy Corporation (DVN) 2.6 $5.7M 98k 57.76
Dow Chemical Company 2.5 $5.3M 139k 38.40
Occidental Petroleum Corporation (OXY) 2.4 $5.2M 55k 93.55
Abb (ABBNY) 2.3 $5.0M 213k 23.59
Anadarko Petroleum Corporation 2.3 $5.0M 54k 93.00
Cisco Systems (CSCO) 2.2 $4.9M 210k 23.26
Vodafone 2.2 $4.8M 137k 35.18
Intel Corporation (INTC) 2.1 $4.5M 198k 22.92
EMC Corporation 2.0 $4.4M 172k 25.56
United Technologies Corporation 1.9 $4.2M 39k 107.81
Corning Incorporated (GLW) 1.9 $4.2M 290k 14.59
Halliburton Company (HAL) 1.8 $3.8M 79k 48.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $3.5M 51k 69.61
Diebold Incorporated 1.6 $3.5M 120k 29.36
Talisman Energy Inc Com Stk 1.5 $3.2M 279k 11.50
Koninklijke Philips Electronics NV (PHG) 1.4 $3.2M 98k 32.25
Barrick Gold Corp (GOLD) 1.3 $2.9M 155k 18.62
Abbvie (ABBV) 1.1 $2.5M 56k 44.74
Newmont Mining Corporation (NEM) 1.1 $2.3M 83k 28.10
ConocoPhillips (COP) 1.0 $2.1M 31k 69.50
Abbott Laboratories (ABT) 0.9 $2.1M 63k 33.19
3M Company (MMM) 0.7 $1.6M 14k 119.41
Costco Wholesale Corporation (COST) 0.7 $1.6M 14k 115.18
Exxon Mobil Corporation (XOM) 0.6 $1.3M 16k 86.04
EOG Resources (EOG) 0.6 $1.3M 7.7k 169.22
Plum Creek Timber 0.6 $1.2M 26k 46.83
International Business Machines (IBM) 0.5 $1.1M 6.1k 185.22
National Fuel Gas (NFG) 0.5 $1.0M 15k 68.74
Colgate-Palmolive Company (CL) 0.5 $982k 17k 59.31
Chevron Corporation (CVX) 0.4 $889k 7.3k 121.53
Kimberly-Clark Corporation (KMB) 0.4 $831k 8.8k 94.16
Paychex (PAYX) 0.4 $811k 20k 40.65
At&t (T) 0.4 $787k 23k 33.82
Home Depot (HD) 0.3 $709k 9.4k 75.83
Louisiana Cent master (LCNTU) 0.3 $590k 225.00 2622.22
General Mills (GIS) 0.2 $537k 11k 47.95
Analog Devices (ADI) 0.2 $496k 11k 47.01
JPMorgan Chase & Co. (JPM) 0.2 $489k 9.5k 51.65
Questar Corporation 0.2 $480k 21k 22.48
Southern Company (SO) 0.2 $467k 11k 41.15
Stryker Corporation (SYK) 0.2 $419k 6.2k 67.58
Duke Energy (DUK) 0.2 $421k 6.3k 66.84
AvalonBay Communities (AVB) 0.2 $385k 3.0k 127.19
Eli Lilly & Co. (LLY) 0.2 $360k 7.2k 50.35
FedEx Corporation (FDX) 0.2 $337k 3.0k 114.24
Dover Corporation (DOV) 0.2 $348k 3.9k 89.81
Union Pacific Corporation (UNP) 0.1 $311k 2.0k 155.50
Automatic Data Processing (ADP) 0.1 $311k 4.3k 72.33
QEP Resources 0.1 $274k 9.9k 27.68
Verizon Communications (VZ) 0.1 $239k 5.1k 46.63
Dupont Pfd $3.50 Ser A p (CTA.PA) 0.1 $236k 3.2k 73.75
Caterpillar (CAT) 0.1 $225k 2.7k 83.33
Coca-Cola Company (KO) 0.1 $228k 6.0k 37.87
Wells Fargo & Company (WFC) 0.1 $217k 5.3k 41.25
Cintas Corporation (CTAS) 0.1 $220k 4.3k 51.16
SYSCO Corporation (SYY) 0.1 $202k 6.3k 31.90
Isc8 Inc cs 0.0 $879.330000 29k 0.03
Management Technologies 0.0 $0 50k 0.00
Nextera Enterprises (NXRA) 0.0 $0 30k 0.00