Salem Capital Management

Salem Capital Management as of June 30, 2015

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 5.6 $11M 103k 104.88
Novartis (NVS) 4.1 $7.8M 80k 98.34
Johnson & Johnson (JNJ) 3.9 $7.6M 78k 97.47
Unilever (UL) 3.9 $7.4M 173k 42.96
Honeywell International (HON) 3.8 $7.4M 72k 101.97
Pfizer (PFE) 3.8 $7.3M 217k 33.53
Weyerhaeuser Company (WY) 3.6 $6.9M 221k 31.50
Merck & Co (MRK) 3.6 $6.9M 121k 56.93
Microsoft Corporation (MSFT) 3.4 $6.6M 150k 44.15
General Electric Company 3.4 $6.6M 248k 26.57
International Paper Company (IP) 3.4 $6.5M 136k 47.59
E.I. du Pont de Nemours & Company 3.3 $6.4M 100k 63.95
Dow Chemical Company 3.2 $6.2M 122k 51.17
Paccar (PCAR) 3.1 $5.9M 93k 63.81
Procter & Gamble Company (PG) 2.9 $5.6M 71k 78.24
Cisco Systems (CSCO) 2.9 $5.5M 201k 27.46
Intel Corporation (INTC) 2.7 $5.3M 173k 30.42
Schlumberger (SLB) 2.5 $4.8M 56k 86.18
Devon Energy Corporation (DVN) 2.5 $4.8M 81k 59.48
GlaxoSmithKline 2.4 $4.6M 111k 41.65
EMC Corporation 2.4 $4.6M 174k 26.39
Vodafone Group New Adr F (VOD) 2.4 $4.6M 126k 36.45
United Technologies Corporation 2.3 $4.4M 40k 110.94
Marathon Oil Corporation (MRO) 2.2 $4.3M 164k 26.54
Briggs & Stratton Corporation 1.9 $3.6M 189k 19.26
Verizon Communications (VZ) 1.8 $3.5M 76k 46.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $3.5M 49k 72.17
Halliburton Company (HAL) 1.7 $3.2M 75k 43.08
Abbvie (ABBV) 1.2 $2.3M 34k 67.18
Abbott Laboratories (ABT) 1.0 $2.0M 40k 49.08
Anadarko Petroleum Corporation 0.9 $1.8M 24k 78.05
Plum Creek Timber 0.9 $1.8M 44k 40.57
Koninklijke Philips Electronics NV (PHG) 0.9 $1.8M 69k 25.47
Costco Wholesale Corporation (COST) 0.8 $1.6M 12k 135.07
3M Company (MMM) 0.8 $1.5M 9.9k 154.31
EOG Resources (EOG) 0.6 $1.1M 13k 87.53
Exxon Mobil Corporation (XOM) 0.5 $988k 12k 83.20
Home Depot (HD) 0.5 $978k 8.8k 111.14
Colgate-Palmolive Company (CL) 0.5 $991k 15k 65.41
At&t (T) 0.5 $966k 27k 35.52
Kimberly-Clark Corporation (KMB) 0.5 $964k 9.1k 105.93
Paychex (PAYX) 0.5 $963k 21k 46.86
International Business Machines (IBM) 0.4 $793k 4.9k 162.70
National Fuel Gas (NFG) 0.4 $789k 13k 58.88
Chevron Corporation (CVX) 0.4 $699k 7.3k 96.41
Dover Corporation (DOV) 0.3 $656k 9.3k 70.20
JPMorgan Chase & Co. (JPM) 0.3 $638k 9.4k 67.74
General Mills (GIS) 0.3 $624k 11k 55.71
Eli Lilly & Co. (LLY) 0.3 $597k 7.2k 83.50
FedEx Corporation (FDX) 0.3 $503k 3.0k 170.51
AvalonBay Communities (AVB) 0.2 $484k 3.0k 159.89
Qualcomm (QCOM) 0.2 $437k 7.0k 62.61
Questar Corporation 0.2 $437k 21k 20.91
Analog Devices (ADI) 0.2 $402k 6.3k 64.11
Stryker Corporation (SYK) 0.2 $378k 4.0k 95.70
Southern Company (SO) 0.2 $379k 9.1k 41.88
Automatic Data Processing (ADP) 0.2 $345k 4.3k 80.23
Wells Fargo & Company (WFC) 0.1 $262k 4.7k 56.22
Cintas Corporation (CTAS) 0.1 $254k 3.0k 84.67
Express Scripts Holding 0.1 $253k 2.8k 88.93
Caterpillar (CAT) 0.1 $229k 2.7k 84.81
SYSCO Corporation (SYY) 0.1 $229k 6.3k 36.16
Louisiana Cent master (LCNTU) 0.1 $222k 225.00 986.67
Duke Energy (DUK) 0.1 $233k 3.3k 70.76
Bank of New York Mellon Corporation (BK) 0.1 $207k 4.9k 41.88
Union Pacific Corporation (UNP) 0.1 $210k 2.2k 95.45
Abb (ABBNY) 0.1 $208k 10k 20.90
Nextera Enterprises (NXRA) 0.0 $0 30k 0.00