Salem Capital Management as of March 31, 2016
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.7 | $8.4M | 81k | 103.73 | |
| Johnson & Johnson (JNJ) | 4.6 | $8.1M | 75k | 108.20 | |
| Weyerhaeuser Company (WY) | 4.5 | $8.0M | 258k | 30.98 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.7M | 140k | 55.23 | |
| Honeywell International (HON) | 4.3 | $7.6M | 68k | 112.06 | |
| General Electric Company | 4.2 | $7.6M | 238k | 31.79 | |
| Unilever (UL) | 4.1 | $7.3M | 161k | 45.18 | |
| Pfizer (PFE) | 3.5 | $6.3M | 212k | 29.64 | |
| Merck & Co (MRK) | 3.5 | $6.2M | 118k | 52.91 | |
| E.I. du Pont de Nemours & Company | 3.4 | $6.1M | 96k | 63.32 | |
| International Paper Company (IP) | 3.2 | $5.8M | 140k | 41.04 | |
| Dow Chemical Company | 3.2 | $5.7M | 113k | 50.86 | |
| Novartis (NVS) | 3.2 | $5.6M | 78k | 72.43 | |
| Cisco Systems (CSCO) | 3.1 | $5.6M | 195k | 28.47 | |
| Procter & Gamble Company (PG) | 3.1 | $5.5M | 66k | 82.31 | |
| Intel Corporation (INTC) | 2.9 | $5.2M | 161k | 32.35 | |
| Paccar (PCAR) | 2.7 | $4.9M | 89k | 54.70 | |
| GlaxoSmithKline | 2.4 | $4.3M | 106k | 40.55 | |
| Briggs & Stratton Corporation | 2.4 | $4.3M | 178k | 23.92 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $4.2M | 131k | 32.05 | |
| Verizon Communications (VZ) | 2.3 | $4.0M | 75k | 54.09 | |
| Corning Incorporated (GLW) | 2.1 | $3.8M | 183k | 20.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.5M | 47k | 74.60 | |
| Schlumberger (SLB) | 1.9 | $3.5M | 47k | 73.76 | |
| Halliburton Company (HAL) | 1.5 | $2.6M | 73k | 35.72 | |
| Westrock (WRK) | 1.4 | $2.6M | 65k | 39.03 | |
| Devon Energy Corporation (DVN) | 1.3 | $2.3M | 82k | 27.44 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $2.0M | 71k | 28.55 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.0M | 180k | 11.14 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 12k | 157.57 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 30k | 57.12 | |
| 3M Company (MMM) | 0.9 | $1.6M | 9.4k | 166.60 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 34k | 41.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 16k | 83.62 | |
| Anadarko Petroleum Corporation | 0.7 | $1.3M | 28k | 46.58 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 90k | 13.52 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 9.1k | 134.48 | |
| Home Depot (HD) | 0.7 | $1.2M | 8.8k | 133.41 | |
| Paychex (PAYX) | 0.6 | $1.1M | 20k | 54.02 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 15k | 70.63 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 11k | 95.36 | |
| At&t (T) | 0.6 | $1.0M | 26k | 39.16 | |
| EOG Resources (EOG) | 0.5 | $911k | 13k | 72.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $889k | 15k | 59.20 | |
| International Business Machines (IBM) | 0.4 | $738k | 4.9k | 151.42 | |
| General Mills (GIS) | 0.4 | $691k | 11k | 63.39 | |
| Dover Corporation (DOV) | 0.4 | $692k | 11k | 64.37 | |
| National Fuel Gas (NFG) | 0.4 | $671k | 13k | 50.07 | |
| FedEx Corporation (FDX) | 0.3 | $561k | 3.5k | 162.61 | |
| AvalonBay Communities (AVB) | 0.3 | $576k | 3.0k | 190.29 | |
| C.R. Bard | 0.3 | $476k | 2.4k | 202.55 | |
| Southern Company (SO) | 0.2 | $453k | 8.8k | 51.77 | |
| Stryker Corporation (SYK) | 0.2 | $424k | 4.0k | 107.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $392k | 5.5k | 71.93 | |
| Paypal Holdings (PYPL) | 0.2 | $367k | 9.5k | 38.63 | |
| Analog Devices (ADI) | 0.2 | $353k | 6.0k | 59.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $295k | 6.1k | 48.28 | |
| United Technologies Corporation | 0.2 | $282k | 2.8k | 100.00 | |
| Duke Energy (DUK) | 0.2 | $291k | 3.6k | 80.79 | |
| Cintas Corporation (CTAS) | 0.1 | $269k | 3.0k | 89.67 | |
| Questar Corporation | 0.1 | $270k | 11k | 24.77 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 2.7k | 89.63 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 5.0k | 46.80 | |
| Apple (AAPL) | 0.1 | $226k | 2.1k | 108.92 | |
| Caterpillar (CAT) | 0.1 | $207k | 2.7k | 76.67 | |
| Nextera Enterprises (NXRA) | 0.0 | $0 | 30k | 0.00 |
