Salem Capital Management

Salem Capital Management as of Dec. 31, 2013

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 75 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.4 $10M 142k 71.57
Honeywell International (HON) 3.5 $8.1M 89k 91.37
Johnson & Johnson (JNJ) 3.4 $8.0M 87k 91.59
Unilever (UL) 3.4 $7.8M 189k 41.20
Weyerhaeuser Company (WY) 3.3 $7.6M 242k 31.57
Novartis (NVS) 3.3 $7.6M 94k 80.38
General Electric Company 3.2 $7.5M 266k 28.03
E.I. du Pont de Nemours & Company 3.2 $7.3M 113k 64.97
Procter & Gamble Company (PG) 3.0 $6.9M 84k 81.41
Pfizer (PFE) 2.9 $6.7M 219k 30.63
Merck & Co (MRK) 2.9 $6.7M 134k 50.05
International Paper Company (IP) 2.8 $6.6M 134k 49.03
GlaxoSmithKline 2.8 $6.5M 121k 53.39
Microsoft Corporation (MSFT) 2.8 $6.4M 171k 37.41
Dow Chemical Company 2.7 $6.3M 142k 44.40
Marathon Oil Corporation (MRO) 2.7 $6.3M 179k 35.30
Devon Energy Corporation (DVN) 2.6 $6.1M 98k 61.87
Paccar (PCAR) 2.6 $6.0M 102k 59.17
Schlumberger (SLB) 2.6 $6.0M 66k 90.11
Abb (ABBNY) 2.4 $5.5M 208k 26.56
Vodafone 2.3 $5.4M 137k 39.31
Hertz Global Holdings 2.3 $5.3M 184k 28.62
Occidental Petroleum Corporation (OXY) 2.3 $5.2M 55k 95.10
Corning Incorporated (GLW) 2.2 $5.2M 290k 17.82
Intel Corporation (INTC) 2.2 $5.1M 197k 25.96
Cisco Systems (CSCO) 2.2 $5.0M 225k 22.43
EMC Corporation 2.0 $4.6M 183k 25.15
United Technologies Corporation 1.9 $4.3M 38k 113.81
Anadarko Petroleum Corporation 1.8 $4.2M 53k 79.32
Diebold Incorporated 1.7 $4.0M 120k 33.01
Halliburton Company (HAL) 1.7 $4.0M 78k 50.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $3.7M 51k 73.58
Koninklijke Philips Electronics NV (PHG) 1.5 $3.5M 94k 36.97
Abbvie (ABBV) 1.3 $3.0M 56k 52.81
Abbott Laboratories (ABT) 1.0 $2.4M 63k 38.34
ConocoPhillips (COP) 0.9 $2.1M 30k 70.66
Plum Creek Timber 0.9 $2.1M 44k 46.50
3M Company (MMM) 0.8 $1.9M 14k 140.22
Costco Wholesale Corporation (COST) 0.7 $1.6M 14k 119.04
Exxon Mobil Corporation (XOM) 0.7 $1.5M 15k 101.18
EOG Resources (EOG) 0.5 $1.3M 7.5k 167.79
International Business Machines (IBM) 0.5 $1.1M 5.9k 187.54
Colgate-Palmolive Company (CL) 0.5 $1.1M 17k 65.23
National Fuel Gas (NFG) 0.5 $1.1M 15k 71.39
Kimberly-Clark Corporation (KMB) 0.4 $917k 8.8k 104.50
Chevron Corporation (CVX) 0.4 $914k 7.3k 124.95
Paychex (PAYX) 0.4 $908k 20k 45.52
At&t (T) 0.4 $850k 24k 35.17
Home Depot (HD) 0.3 $770k 9.4k 82.35
Dover Corporation (DOV) 0.3 $635k 6.6k 96.58
Newmont Mining Corporation (NEM) 0.3 $594k 26k 23.05
Barrick Gold Corp (GOLD) 0.2 $586k 33k 17.63
Louisiana Cent master (LCNTU) 0.2 $585k 225.00 2600.00
JPMorgan Chase & Co. (JPM) 0.2 $554k 9.5k 58.51
General Mills (GIS) 0.2 $559k 11k 49.91
Questar Corporation 0.2 $491k 21k 23.00
Analog Devices (ADI) 0.2 $456k 9.0k 50.95
FedEx Corporation (FDX) 0.2 $424k 3.0k 143.73
Southern Company (SO) 0.2 $425k 10k 41.06
Eli Lilly & Co. (LLY) 0.2 $365k 7.2k 51.05
Automatic Data Processing (ADP) 0.1 $347k 4.3k 80.70
Stryker Corporation (SYK) 0.1 $353k 4.7k 75.11
AvalonBay Communities (AVB) 0.1 $358k 3.0k 118.27
Union Pacific Corporation (UNP) 0.1 $319k 1.9k 167.89
Caterpillar (CAT) 0.1 $245k 2.7k 90.74
Coca-Cola Company (KO) 0.1 $249k 6.0k 41.36
Verizon Communications (VZ) 0.1 $252k 5.1k 49.17
Cintas Corporation (CTAS) 0.1 $256k 4.3k 59.53
SYSCO Corporation (SYY) 0.1 $229k 6.3k 36.16
Wells Fargo & Company (WFC) 0.1 $239k 5.3k 45.44
Duke Energy (DUK) 0.1 $227k 3.3k 68.93
Express Scripts Holding 0.1 $205k 2.9k 70.16
Isc8 Inc cs 0.0 $2.4k 79k 0.03
Management Technologies 0.0 $0 50k 0.00
Nextera Enterprises (NXRA) 0.0 $0 30k 0.00