Salem Capital Management

Salem Capital Management as of Dec. 31, 2015

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.5 $8.0M 82k 97.77
Microsoft Corporation (MSFT) 4.4 $7.8M 141k 55.48
Johnson & Johnson (JNJ) 4.4 $7.8M 76k 102.72
General Electric Company 4.2 $7.4M 238k 31.15
Honeywell International (HON) 4.1 $7.3M 70k 103.57
Unilever (UL) 4.0 $7.0M 162k 43.12
Pfizer (PFE) 3.9 $6.8M 211k 32.28
E.I. du Pont de Nemours & Company 3.7 $6.6M 99k 66.60
Novartis (NVS) 3.7 $6.6M 76k 86.04
Weyerhaeuser Company (WY) 3.6 $6.4M 212k 29.98
Merck & Co (MRK) 3.5 $6.2M 118k 52.82
Dow Chemical Company 3.4 $6.0M 117k 51.48
Intel Corporation (INTC) 3.2 $5.7M 166k 34.45
Procter & Gamble Company (PG) 3.1 $5.4M 68k 79.41
Cisco Systems (CSCO) 3.0 $5.2M 192k 27.16
International Paper Company (IP) 2.9 $5.2M 137k 37.70
GlaxoSmithKline 2.5 $4.4M 110k 40.35
Paccar (PCAR) 2.4 $4.3M 91k 47.40
Vodafone Group New Adr F (VOD) 2.4 $4.2M 130k 32.26
United Technologies Corporation 2.1 $3.8M 39k 96.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $3.5M 47k 74.41
Verizon Communications (VZ) 2.0 $3.5M 75k 46.22
Schlumberger (SLB) 1.9 $3.4M 48k 69.76
Corning Incorporated (GLW) 1.9 $3.3M 181k 18.28
Briggs & Stratton Corporation 1.8 $3.1M 180k 17.30
Halliburton Company (HAL) 1.4 $2.5M 73k 34.03
Devon Energy Corporation (DVN) 1.4 $2.5M 77k 32.00
Marathon Oil Corporation (MRO) 1.4 $2.4M 193k 12.59
Westrock (WRK) 1.3 $2.2M 49k 45.62
Costco Wholesale Corporation (COST) 1.1 $1.9M 12k 161.46
Koninklijke Philips Electronics NV (PHG) 1.0 $1.8M 72k 25.45
Abbvie (ABBV) 1.0 $1.8M 31k 59.23
Abbott Laboratories (ABT) 0.9 $1.7M 37k 44.90
3M Company (MMM) 0.8 $1.5M 9.7k 150.62
Exxon Mobil Corporation (XOM) 0.7 $1.3M 17k 77.97
Plum Creek Timber 0.7 $1.3M 27k 47.74
Home Depot (HD) 0.7 $1.2M 8.8k 132.27
Kimberly-Clark Corporation (KMB) 0.7 $1.2M 9.1k 127.29
Anadarko Petroleum Corporation 0.6 $1.1M 23k 48.56
Paychex (PAYX) 0.6 $1.1M 20k 52.91
Colgate-Palmolive Company (CL) 0.6 $1.0M 15k 66.60
Chevron Corporation (CVX) 0.5 $945k 11k 90.00
EOG Resources (EOG) 0.5 $903k 13k 70.82
At&t (T) 0.5 $881k 26k 34.42
International Business Machines (IBM) 0.4 $671k 4.9k 137.67
General Mills (GIS) 0.4 $646k 11k 57.68
Dover Corporation (DOV) 0.4 $635k 10k 61.35
JPMorgan Chase & Co. (JPM) 0.3 $602k 9.1k 66.02
Eli Lilly & Co. (LLY) 0.3 $569k 6.8k 84.30
AvalonBay Communities (AVB) 0.3 $557k 3.0k 184.01
National Fuel Gas (NFG) 0.3 $573k 13k 42.76
FedEx Corporation (FDX) 0.3 $514k 3.5k 148.99
C.R. Bard 0.3 $521k 2.8k 189.45
Southern Company (SO) 0.2 $409k 8.8k 46.74
Questar Corporation 0.2 $407k 21k 19.47
Automatic Data Processing (ADP) 0.2 $364k 4.3k 84.65
Stryker Corporation (SYK) 0.2 $367k 4.0k 92.91
Analog Devices (ADI) 0.2 $330k 6.0k 55.28
SYSCO Corporation (SYY) 0.1 $260k 6.3k 41.05
Cintas Corporation (CTAS) 0.1 $273k 3.0k 91.00
Wells Fargo & Company (WFC) 0.1 $253k 4.7k 54.29
Express Scripts Holding 0.1 $249k 2.8k 87.52
Duke Energy (DUK) 0.1 $235k 3.3k 71.36
Bank of New York Mellon Corporation (BK) 0.1 $204k 4.9k 41.27
Apple (AAPL) 0.1 $218k 2.1k 105.06
Nextera Enterprises (NXRA) 0.0 $0 30k 0.00