Salem Capital Management

Salem Capital Management as of Sept. 30, 2017

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 5.5 $11M 155k 69.23
Microsoft Corporation (MSFT) 5.0 $9.6M 129k 74.49
Honeywell International (HON) 4.5 $8.8M 62k 141.74
Weyerhaeuser Company (WY) 4.5 $8.7M 255k 34.03
Johnson & Johnson (JNJ) 4.4 $8.5M 65k 130.00
International Paper Company (IP) 4.3 $8.3M 146k 56.82
Bank of America Corporation (BAC) 4.1 $7.9M 312k 25.34
Merck & Co (MRK) 3.8 $7.3M 114k 64.03
Cisco Systems (CSCO) 3.5 $6.9M 205k 33.63
Intel Corporation (INTC) 3.5 $6.9M 180k 38.08
Corning Incorporated (GLW) 3.5 $6.7M 225k 29.92
Pfizer (PFE) 3.4 $6.6M 185k 35.70
CVS Caremark Corporation (CVS) 3.1 $6.0M 73k 81.33
Procter & Gamble Company (PG) 2.7 $5.2M 57k 90.99
Goodyear Tire & Rubber Company (GT) 2.4 $4.7M 142k 33.25
Briggs & Stratton Corporation 2.4 $4.7M 199k 23.50
Westrock (WRK) 2.3 $4.5M 79k 56.73
NCR Corporation (VYX) 2.2 $4.4M 116k 37.52
Verizon Communications (VZ) 2.2 $4.2M 85k 49.49
Lowe's Companies (LOW) 2.0 $3.9M 49k 79.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $3.7M 44k 84.01
Occidental Petroleum Corporation (OXY) 1.9 $3.7M 57k 64.21
Koninklijke Philips Electronics NV (PHG) 1.7 $3.4M 82k 41.20
Halliburton Company (HAL) 1.7 $3.3M 71k 46.03
Cooper Tire & Rubber Company 1.6 $3.2M 85k 37.40
Vodafone Group New Adr F (VOD) 1.6 $3.1M 111k 28.46
Devon Energy Corporation (DVN) 1.6 $3.1M 85k 36.71
Schlumberger (SLB) 1.5 $3.0M 42k 69.77
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 25k 95.52
Marathon Oil Corporation (MRO) 1.0 $2.0M 148k 13.56
Paypal Holdings (PYPL) 1.0 $1.9M 30k 64.05
Abbott Laboratories (ABT) 0.9 $1.7M 31k 53.35
Costco Wholesale Corporation (COST) 0.8 $1.6M 10k 164.28
3M Company (MMM) 0.8 $1.6M 7.6k 209.87
Anadarko Petroleum Corporation 0.8 $1.5M 31k 48.84
Home Depot (HD) 0.7 $1.3M 7.9k 163.57
Paychex (PAYX) 0.6 $1.2M 19k 59.98
At&t (T) 0.6 $1.1M 29k 39.19
Chevron Corporation (CVX) 0.6 $1.1M 9.4k 117.54
Exxon Mobil Corporation (XOM) 0.5 $1.0M 13k 81.99
Colgate-Palmolive Company (CL) 0.5 $1.0M 14k 72.82
Abbvie (ABBV) 0.5 $1.0M 12k 88.89
EOG Resources (EOG) 0.5 $972k 10k 96.72
Kimberly-Clark Corporation (KMB) 0.5 $918k 7.8k 117.69
Novartis (NVS) 0.5 $883k 10k 85.89
FedEx Corporation (FDX) 0.4 $767k 3.4k 225.59
C.R. Bard 0.4 $753k 2.4k 320.43
National Fuel Gas (NFG) 0.4 $693k 12k 56.57
Stryker Corporation (SYK) 0.3 $547k 3.9k 142.08
AvalonBay Communities (AVB) 0.3 $540k 3.0k 178.39
Eli Lilly & Co. (LLY) 0.3 $519k 6.1k 85.54
Analog Devices (ADI) 0.3 $530k 6.2k 86.16
International Business Machines (IBM) 0.2 $461k 3.2k 144.97
Paccar (PCAR) 0.2 $423k 5.9k 72.31
General Electric Company 0.2 $403k 17k 24.16
General Mills (GIS) 0.2 $393k 7.6k 51.71
Unilever (UL) 0.2 $385k 6.6k 57.98
United Technologies Corporation 0.2 $314k 2.7k 116.08
Automatic Data Processing (ADP) 0.1 $295k 2.7k 109.26
Southern Company (SO) 0.1 $295k 6.0k 49.17
SYSCO Corporation (SYY) 0.1 $264k 4.9k 53.88
Dover Corporation (DOV) 0.1 $267k 2.9k 91.28
Duke Energy (DUK) 0.1 $270k 3.2k 83.88
Bank of New York Mellon Corporation (BK) 0.1 $246k 4.6k 52.98
Union Pacific Corporation (UNP) 0.1 $255k 2.2k 115.91
Apple (AAPL) 0.1 $243k 1.6k 154.29
PNC Financial Services (PNC) 0.1 $236k 1.8k 134.86
Amgen (AMGN) 0.1 $224k 1.2k 186.67
Cintas Corporation (CTAS) 0.1 $216k 1.5k 144.00
ConocoPhillips (COP) 0.1 $200k 4.0k 50.00