Salem Capital Management

Salem Capital Management as of Sept. 30, 2014

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.3 $9.3M 117k 79.59
Johnson & Johnson (JNJ) 4.0 $8.7M 81k 106.58
Novartis (NVS) 3.7 $7.9M 84k 94.13
E.I. du Pont de Nemours & Company 3.5 $7.6M 105k 71.76
Unilever (UL) 3.5 $7.5M 179k 41.90
Honeywell International (HON) 3.4 $7.3M 78k 93.12
Merck & Co (MRK) 3.4 $7.3M 123k 59.28
Microsoft Corporation (MSFT) 3.4 $7.3M 157k 46.36
Weyerhaeuser Company (WY) 3.4 $7.2M 227k 31.86
International Paper Company (IP) 3.2 $6.8M 142k 47.74
Pfizer (PFE) 3.1 $6.7M 226k 29.57
General Electric Company 3.1 $6.6M 258k 25.62
Dow Chemical Company 3.1 $6.6M 126k 52.44
Marathon Oil Corporation (MRO) 3.1 $6.6M 176k 37.59
Procter & Gamble Company (PG) 3.0 $6.4M 76k 83.73
Intel Corporation (INTC) 2.9 $6.3M 180k 34.82
Devon Energy Corporation (DVN) 2.8 $6.0M 88k 68.17
Schlumberger (SLB) 2.7 $5.8M 57k 101.69
GlaxoSmithKline 2.6 $5.5M 121k 45.97
Paccar (PCAR) 2.5 $5.4M 95k 56.87
Cisco Systems (CSCO) 2.5 $5.3M 212k 25.17
EMC Corporation 2.4 $5.2M 177k 29.26
Occidental Petroleum Corporation (OXY) 2.2 $4.8M 50k 96.15
Abb (ABBNY) 2.0 $4.4M 195k 22.41
Verizon Communications (VZ) 2.0 $4.3M 86k 49.99
Halliburton Company (HAL) 2.0 $4.3M 67k 64.52
Vodafone Group New Adr F (VOD) 1.9 $4.0M 123k 32.89
Anadarko Petroleum Corporation 1.9 $4.0M 40k 101.44
United Technologies Corporation 1.8 $3.9M 37k 105.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $3.6M 48k 73.64
Koninklijke Philips Electronics NV (PHG) 1.4 $2.9M 92k 31.71
Abbvie (ABBV) 1.2 $2.6M 44k 57.77
Abbott Laboratories (ABT) 1.1 $2.2M 54k 41.59
ConocoPhillips (COP) 0.9 $1.9M 25k 76.50
Exxon Mobil Corporation (XOM) 0.7 $1.5M 16k 94.02
3M Company (MMM) 0.7 $1.5M 11k 141.66
Costco Wholesale Corporation (COST) 0.7 $1.5M 12k 125.32
EOG Resources (EOG) 0.6 $1.3M 14k 99.04
National Fuel Gas (NFG) 0.5 $1.0M 15k 70.00
Kimberly-Clark Corporation (KMB) 0.5 $979k 9.1k 107.58
Plum Creek Timber 0.5 $988k 25k 39.01
Colgate-Palmolive Company (CL) 0.5 $988k 15k 65.21
International Business Machines (IBM) 0.4 $925k 4.9k 189.78
Paychex (PAYX) 0.4 $904k 20k 44.21
Home Depot (HD) 0.4 $858k 9.4k 91.76
Chevron Corporation (CVX) 0.4 $865k 7.3k 119.31
At&t (T) 0.4 $835k 24k 35.26
Dover Corporation (DOV) 0.3 $614k 7.6k 80.31
JPMorgan Chase & Co. (JPM) 0.3 $570k 9.5k 60.20
General Mills (GIS) 0.3 $565k 11k 50.45
Louisiana Cent master (LCNTU) 0.3 $558k 225.00 2480.00
Questar Corporation 0.2 $484k 22k 22.30
FedEx Corporation (FDX) 0.2 $476k 3.0k 161.36
Eli Lilly & Co. (LLY) 0.2 $464k 7.2k 64.90
AvalonBay Communities (AVB) 0.2 $427k 3.0k 141.06
Union Pacific Corporation (UNP) 0.2 $412k 3.8k 108.42
Analog Devices (ADI) 0.2 $403k 8.2k 49.45
Southern Company (SO) 0.2 $395k 9.1k 43.65
Automatic Data Processing (ADP) 0.2 $357k 4.3k 83.02
Stryker Corporation (SYK) 0.1 $319k 4.0k 80.76
Caterpillar (CAT) 0.1 $267k 2.7k 98.89
Coca-Cola Company (KO) 0.1 $249k 5.8k 42.74
SYSCO Corporation (SYY) 0.1 $240k 6.3k 37.90
Wells Fargo & Company (WFC) 0.1 $242k 4.7k 51.93
Cintas Corporation (CTAS) 0.1 $236k 3.4k 70.45
Duke Energy (DUK) 0.1 $246k 3.3k 74.70
Qualcomm (QCOM) 0.1 $223k 3.0k 74.83
Express Scripts Holding 0.1 $206k 2.9k 70.50
Bank of New York Mellon Corporation (BK) 0.1 $202k 5.2k 38.65
Management Technologies 0.0 $0 50k 0.00
Nextera Enterprises (NXRA) 0.0 $0 30k 0.00