Salem Capital Management

Salem Capital Management as of June 30, 2016

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.1 $8.8M 73k 121.30
Honeywell International (HON) 4.5 $7.8M 67k 116.31
Weyerhaeuser Company (WY) 4.4 $7.6M 255k 29.77
Unilever (UL) 4.3 $7.5M 157k 47.91
CVS Caremark Corporation (CVS) 4.2 $7.3M 76k 95.73
General Electric Company 4.2 $7.3M 232k 31.48
Pfizer (PFE) 4.2 $7.2M 205k 35.21
Microsoft Corporation (MSFT) 4.1 $7.2M 140k 51.17
Merck & Co (MRK) 3.9 $6.8M 118k 57.61
International Paper Company (IP) 3.4 $6.0M 141k 42.38
Cisco Systems (CSCO) 3.3 $5.7M 198k 28.69
Procter & Gamble Company (PG) 3.2 $5.6M 66k 84.66
Dow Chemical Company 3.2 $5.6M 112k 49.71
Intel Corporation (INTC) 3.0 $5.2M 160k 32.80
Paccar (PCAR) 2.7 $4.6M 89k 51.87
Verizon Communications (VZ) 2.5 $4.3M 77k 55.83
Vodafone Group New Adr F (VOD) 2.4 $4.2M 137k 30.89
Corning Incorporated (GLW) 2.3 $4.0M 195k 20.48
Bank of America Corporation (BAC) 2.2 $3.9M 291k 13.27
Schlumberger (SLB) 2.2 $3.7M 47k 79.07
Briggs & Stratton Corporation 2.1 $3.7M 176k 21.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $3.5M 46k 77.31
Halliburton Company (HAL) 1.9 $3.3M 72k 45.29
E.I. du Pont de Nemours & Company 1.8 $3.1M 47k 64.81
Devon Energy Corporation (DVN) 1.8 $3.0M 84k 36.25
Westrock (WRK) 1.7 $2.9M 74k 38.87
Marathon Oil Corporation (MRO) 1.5 $2.6M 176k 15.01
Novartis (NVS) 1.2 $2.1M 26k 82.52
Koninklijke Philips Electronics NV (PHG) 1.1 $1.9M 75k 24.94
Costco Wholesale Corporation (COST) 1.0 $1.8M 11k 157.00
3M Company (MMM) 0.9 $1.6M 9.1k 175.16
Anadarko Petroleum Corporation 0.8 $1.5M 28k 53.24
Exxon Mobil Corporation (XOM) 0.8 $1.4M 15k 93.73
Abbott Laboratories (ABT) 0.8 $1.3M 34k 39.32
Kimberly-Clark Corporation (KMB) 0.7 $1.2M 9.0k 137.43
Paychex (PAYX) 0.7 $1.2M 20k 59.51
Home Depot (HD) 0.7 $1.1M 8.8k 127.73
At&t (T) 0.7 $1.1M 26k 43.20
Chevron Corporation (CVX) 0.6 $1.1M 11k 104.83
Colgate-Palmolive Company (CL) 0.6 $1.1M 15k 73.18
EOG Resources (EOG) 0.6 $1.0M 13k 83.43
JPMorgan Chase & Co. (JPM) 0.5 $933k 15k 62.13
Abbvie (ABBV) 0.5 $938k 15k 61.91
Dover Corporation (DOV) 0.5 $782k 11k 69.36
National Fuel Gas (NFG) 0.4 $762k 13k 56.87
International Business Machines (IBM) 0.4 $740k 4.9k 151.83
General Mills (GIS) 0.4 $670k 9.4k 71.28
C.R. Bard 0.3 $553k 2.4k 235.32
AvalonBay Communities (AVB) 0.3 $546k 3.0k 180.38
FedEx Corporation (FDX) 0.3 $516k 3.4k 151.76
Paypal Holdings (PYPL) 0.3 $508k 14k 36.48
Eli Lilly & Co. (LLY) 0.3 $478k 6.1k 78.79
Stryker Corporation (SYK) 0.3 $473k 4.0k 119.75
Southern Company (SO) 0.3 $469k 8.8k 53.60
Analog Devices (ADI) 0.2 $338k 6.0k 56.62
Duke Energy (DUK) 0.2 $309k 3.6k 85.79
Wells Fargo & Company (WFC) 0.2 $289k 6.1k 47.30
United Technologies Corporation 0.2 $277k 2.7k 102.40
Questar Corporation 0.2 $273k 11k 25.40
SYSCO Corporation (SYY) 0.1 $254k 5.0k 50.80
GlaxoSmithKline 0.1 $254k 5.9k 43.42
Automatic Data Processing (ADP) 0.1 $248k 2.7k 91.85
Cintas Corporation (CTAS) 0.1 $245k 2.5k 98.00
Bristol Myers Squibb (BMY) 0.1 $228k 3.1k 73.55
Caterpillar (CAT) 0.1 $205k 2.7k 75.93
Express Scripts Holding 0.1 $216k 2.8k 75.92
Nextera Enterprises (NXRA) 0.0 $0 30k 0.00