Salem Capital Management

Salem Capital Management as of March 31, 2015

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 5.4 $11M 103k 103.21
Novartis (NVS) 4.0 $7.9M 80k 98.61
Johnson & Johnson (JNJ) 3.9 $7.8M 77k 100.60
Honeywell International (HON) 3.9 $7.6M 73k 104.30
International Paper Company (IP) 3.9 $7.6M 137k 55.49
Pfizer (PFE) 3.9 $7.6M 218k 34.79
Weyerhaeuser Company (WY) 3.7 $7.3M 220k 33.15
Unilever (UL) 3.7 $7.3M 175k 41.71
E.I. du Pont de Nemours & Company 3.6 $7.1M 99k 71.47
Merck & Co (MRK) 3.5 $6.9M 120k 57.48
General Electric Company 3.2 $6.3M 253k 24.81
Microsoft Corporation (MSFT) 3.1 $6.2M 151k 40.66
Dow Chemical Company 3.0 $5.9M 122k 47.98
Procter & Gamble Company (PG) 3.0 $5.9M 72k 81.95
Paccar (PCAR) 3.0 $5.9M 93k 63.14
Cisco Systems (CSCO) 2.9 $5.6M 203k 27.53
Intel Corporation (INTC) 2.8 $5.4M 173k 31.27
GlaxoSmithKline 2.7 $5.2M 113k 46.15
Devon Energy Corporation (DVN) 2.5 $5.0M 83k 60.31
Schlumberger (SLB) 2.4 $4.8M 57k 83.43
EMC Corporation 2.3 $4.5M 174k 25.56
Marathon Oil Corporation (MRO) 2.3 $4.4M 170k 26.11
United Technologies Corporation 2.2 $4.4M 37k 117.20
Vodafone Group New Adr F (VOD) 2.1 $4.2M 129k 32.68
Briggs & Stratton Corporation 1.9 $3.8M 186k 20.54
Verizon Communications (VZ) 1.9 $3.8M 79k 48.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $3.5M 46k 75.22
Halliburton Company (HAL) 1.7 $3.3M 75k 43.89
Anadarko Petroleum Corporation 1.1 $2.2M 27k 82.79
Koninklijke Philips Electronics NV (PHG) 1.0 $2.1M 72k 28.34
Abbvie (ABBV) 1.0 $2.0M 34k 58.55
Abbott Laboratories (ABT) 1.0 $1.9M 41k 46.33
Plum Creek Timber 0.9 $1.8M 42k 43.46
Costco Wholesale Corporation (COST) 0.9 $1.7M 12k 151.48
3M Company (MMM) 0.8 $1.6M 9.9k 164.97
EOG Resources (EOG) 0.6 $1.2M 13k 91.69
Colgate-Palmolive Company (CL) 0.5 $1.1M 15k 69.37
Paychex (PAYX) 0.5 $1.0M 21k 49.64
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 84.97
Home Depot (HD) 0.5 $1.0M 8.9k 113.56
Kimberly-Clark Corporation (KMB) 0.5 $975k 9.1k 107.14
At&t (T) 0.5 $888k 27k 32.65
National Fuel Gas (NFG) 0.4 $808k 13k 60.30
International Business Machines (IBM) 0.4 $782k 4.9k 160.44
Chevron Corporation (CVX) 0.4 $761k 7.3k 104.97
General Mills (GIS) 0.3 $634k 11k 56.61
Dover Corporation (DOV) 0.3 $603k 8.7k 69.15
JPMorgan Chase & Co. (JPM) 0.3 $570k 9.5k 60.20
AvalonBay Communities (AVB) 0.3 $527k 3.0k 174.10
Questar Corporation 0.3 $523k 22k 23.88
Eli Lilly & Co. (LLY) 0.3 $519k 7.2k 72.59
FedEx Corporation (FDX) 0.2 $488k 3.0k 165.42
Qualcomm (QCOM) 0.2 $472k 6.8k 69.36
Analog Devices (ADI) 0.2 $395k 6.3k 63.00
Southern Company (SO) 0.2 $401k 9.1k 44.31
Automatic Data Processing (ADP) 0.2 $368k 4.3k 85.58
Stryker Corporation (SYK) 0.2 $364k 4.0k 92.15
Louisiana Cent master (LCNTU) 0.1 $293k 225.00 1302.22
Cintas Corporation (CTAS) 0.1 $273k 3.4k 81.49
Wells Fargo & Company (WFC) 0.1 $254k 4.7k 54.51
Abb (ABBNY) 0.1 $261k 12k 21.18
Express Scripts Holding 0.1 $247k 2.8k 86.82
Duke Energy (DUK) 0.1 $253k 3.3k 76.83
SYSCO Corporation (SYY) 0.1 $239k 6.3k 37.74
Union Pacific Corporation (UNP) 0.1 $238k 2.2k 108.18
Caterpillar (CAT) 0.1 $216k 2.7k 80.00
Nextera Enterprises (NXRA) 0.0 $0 30k 0.00