Salem Capital Management

Salem Capital Management as of June 30, 2014

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.1 $9.2M 122k 75.37
Johnson & Johnson (JNJ) 3.8 $8.6M 82k 104.62
Novartis (NVS) 3.6 $8.1M 90k 90.53
Unilever (UL) 3.6 $8.1M 179k 45.31
Weyerhaeuser Company (WY) 3.4 $7.6M 230k 33.09
Honeywell International (HON) 3.3 $7.4M 79k 92.95
Merck & Co (MRK) 3.2 $7.3M 126k 57.85
Devon Energy Corporation (DVN) 3.2 $7.2M 90k 79.39
Schlumberger (SLB) 3.1 $7.1M 60k 117.95
Marathon Oil Corporation (MRO) 3.1 $7.0M 177k 39.92
E.I. du Pont de Nemours & Company 3.0 $6.9M 105k 65.44
International Paper Company (IP) 3.0 $6.8M 135k 50.47
Dow Chemical Company 3.0 $6.8M 132k 51.46
General Electric Company 3.0 $6.7M 255k 26.28
Microsoft Corporation (MSFT) 3.0 $6.7M 160k 41.70
Pfizer (PFE) 2.9 $6.6M 222k 29.68
GlaxoSmithKline 2.7 $6.1M 114k 53.48
Procter & Gamble Company (PG) 2.7 $6.0M 77k 78.58
Paccar (PCAR) 2.7 $6.0M 96k 62.83
Intel Corporation (INTC) 2.6 $5.8M 187k 30.90
Cisco Systems (CSCO) 2.4 $5.3M 214k 24.85
Occidental Petroleum Corporation (OXY) 2.3 $5.1M 50k 102.62
Halliburton Company (HAL) 2.2 $5.0M 71k 71.01
Anadarko Petroleum Corporation 2.2 $5.0M 45k 109.48
EMC Corporation 2.1 $4.7M 179k 26.34
Abb (ABBNY) 2.0 $4.5M 194k 23.02
Diebold Incorporated 2.0 $4.4M 111k 40.17
United Technologies Corporation 1.9 $4.2M 37k 115.45
Verizon Communications (VZ) 1.8 $4.1M 85k 48.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $3.8M 48k 77.67
Vodafone Group New Adr F (VOD) 1.5 $3.4M 102k 33.39
Koninklijke Philips Electronics NV (PHG) 1.3 $2.9M 90k 31.76
Abbvie (ABBV) 1.2 $2.6M 47k 56.43
Abbott Laboratories (ABT) 1.0 $2.3M 56k 40.90
ConocoPhillips (COP) 1.0 $2.2M 26k 85.72
Plum Creek Timber 0.8 $1.9M 42k 45.11
EOG Resources (EOG) 0.7 $1.6M 14k 116.87
3M Company (MMM) 0.7 $1.6M 11k 143.23
Exxon Mobil Corporation (XOM) 0.6 $1.4M 14k 100.70
Costco Wholesale Corporation (COST) 0.6 $1.4M 12k 115.13
National Fuel Gas (NFG) 0.5 $1.2M 15k 78.31
Colgate-Palmolive Company (CL) 0.5 $1.1M 17k 68.19
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 9.1k 111.27
Chevron Corporation (CVX) 0.4 $955k 7.3k 130.55
International Business Machines (IBM) 0.4 $884k 4.9k 181.37
Paychex (PAYX) 0.4 $850k 20k 41.57
At&t (T) 0.3 $799k 23k 35.38
Home Depot (HD) 0.3 $757k 9.4k 80.96
Dover Corporation (DOV) 0.3 $693k 7.6k 90.94
General Mills (GIS) 0.3 $588k 11k 52.50
JPMorgan Chase & Co. (JPM) 0.2 $542k 9.5k 57.25
Louisiana Cent master (LCNTU) 0.2 $551k 225.00 2448.89
Questar Corporation 0.2 $529k 21k 24.78
Analog Devices (ADI) 0.2 $484k 9.0k 54.08
Southern Company (SO) 0.2 $470k 10k 45.41
FedEx Corporation (FDX) 0.2 $447k 3.0k 151.53
Eli Lilly & Co. (LLY) 0.2 $445k 7.2k 62.24
AvalonBay Communities (AVB) 0.2 $430k 3.0k 142.05
Newmont Mining Corporation (NEM) 0.2 $408k 16k 25.46
Stryker Corporation (SYK) 0.2 $396k 4.7k 84.26
Union Pacific Corporation (UNP) 0.2 $379k 3.8k 99.74
Automatic Data Processing (ADP) 0.1 $341k 4.3k 79.30
Caterpillar (CAT) 0.1 $293k 2.7k 108.52
Coca-Cola Company (KO) 0.1 $247k 5.8k 42.40
SYSCO Corporation (SYY) 0.1 $237k 6.3k 37.42
Wells Fargo & Company (WFC) 0.1 $245k 4.7k 52.58
Duke Energy (DUK) 0.1 $244k 3.3k 74.10
Cintas Corporation (CTAS) 0.1 $235k 3.7k 63.51
Royal Dutch Shell 0.1 $200k 2.4k 82.20
Express Scripts Holding 0.1 $203k 2.9k 69.47
Management Technologies 0.0 $0 50k 0.00
Nextera Enterprises (NXRA) 0.0 $0 30k 0.00