Salem Capital Management

Salem Capital Management as of Sept. 30, 2018

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $12M 103k 114.37
Dowdupont 5.0 $9.3M 145k 64.31
Cisco Systems (CSCO) 4.8 $9.0M 185k 48.65
Honeywell International (HON) 4.8 $8.9M 54k 164.55
Bank of America Corporation (BAC) 4.6 $8.6M 292k 29.46
Johnson & Johnson (JNJ) 4.3 $8.1M 59k 138.17
Intel Corporation (INTC) 4.3 $8.0M 169k 47.29
Merck & Co (MRK) 4.2 $7.9M 111k 70.94
Weyerhaeuser Company (WY) 4.2 $7.8M 241k 32.27
Corning Incorporated (GLW) 4.0 $7.5M 211k 35.30
Pfizer (PFE) 4.0 $7.5M 170k 44.07
International Paper Company (IP) 3.5 $6.7M 135k 49.15
Lowe's Companies (LOW) 3.1 $5.8M 50k 114.82
Occidental Petroleum Corporation (OXY) 2.8 $5.2M 63k 82.17
Devon Energy Corporation (DVN) 2.4 $4.5M 113k 39.94
Verizon Communications (VZ) 2.4 $4.4M 83k 53.39
Procter & Gamble Company (PG) 2.2 $4.2M 51k 83.24
Westrock (WRK) 2.2 $4.1M 77k 53.44
At&t (T) 2.2 $4.1M 122k 33.58
NCR Corporation (VYX) 1.9 $3.5M 122k 28.41
Koninklijke Philips Electronics NV (PHG) 1.8 $3.3M 73k 45.51
Halliburton Company (HAL) 1.5 $2.8M 70k 40.53
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 24k 112.84
Marathon Oil Corporation (MRO) 1.4 $2.6M 110k 23.28
Paypal Holdings (PYPL) 1.4 $2.5M 29k 87.82
Goodyear Tire & Rubber Company (GT) 1.3 $2.4M 104k 23.39
Cooper Tire & Rubber Company 1.3 $2.4M 86k 28.30
Wells Fargo & Company (WFC) 1.3 $2.4M 45k 52.55
Costco Wholesale Corporation (COST) 1.2 $2.3M 9.7k 234.86
Schlumberger (SLB) 1.1 $2.1M 34k 60.91
Abbott Laboratories (ABT) 0.9 $1.7M 24k 73.38
Anadarko Petroleum Corporation 0.9 $1.7M 26k 67.43
3M Company (MMM) 0.8 $1.4M 6.8k 210.77
Paychex (PAYX) 0.8 $1.4M 19k 73.64
CVS Caremark Corporation (CVS) 0.6 $1.1M 14k 78.71
Home Depot (HD) 0.6 $1.1M 5.3k 207.17
Chevron Corporation (CVX) 0.6 $1.0M 8.4k 122.28
Exxon Mobil Corporation (XOM) 0.5 $915k 11k 84.99
EOG Resources (EOG) 0.5 $912k 7.2k 127.55
Novartis (NVS) 0.5 $863k 10k 86.14
Colgate-Palmolive Company (CL) 0.5 $854k 13k 66.98
FedEx Corporation (FDX) 0.4 $807k 3.4k 240.90
Kimberly-Clark Corporation (KMB) 0.4 $783k 6.9k 113.64
Stryker Corporation (SYK) 0.3 $649k 3.7k 177.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $609k 7.3k 83.14
National Fuel Gas (NFG) 0.3 $602k 11k 56.08
Eli Lilly & Co. (LLY) 0.3 $579k 5.4k 107.36
Analog Devices (ADI) 0.3 $581k 6.3k 92.38
Abbvie (ABBV) 0.3 $541k 5.7k 94.50
AvalonBay Communities (AVB) 0.3 $483k 2.7k 181.31
Paccar (PCAR) 0.3 $484k 7.1k 68.17
Japan Smaller Capitalizaion Fund (JOF) 0.2 $459k 42k 11.06
PNC Financial Services (PNC) 0.2 $435k 3.2k 136.15
Apple (AAPL) 0.2 $435k 1.9k 225.97
Automatic Data Processing (ADP) 0.2 $407k 2.7k 150.74
International Business Machines (IBM) 0.2 $420k 2.8k 151.30
United Technologies Corporation 0.2 $367k 2.6k 139.70
Union Pacific Corporation (UNP) 0.2 $358k 2.2k 162.73
Unilever (UL) 0.2 $348k 6.3k 54.92
ConocoPhillips (COP) 0.2 $310k 4.0k 77.50
Cintas Corporation (CTAS) 0.1 $257k 1.3k 197.69
Duke Energy (DUK) 0.1 $255k 3.2k 80.04
Bank of New York Mellon Corporation (BK) 0.1 $224k 4.4k 50.91
SYSCO Corporation (SYY) 0.1 $226k 3.1k 73.12
Amgen (AMGN) 0.1 $228k 1.1k 207.27
Dover Corporation (DOV) 0.1 $226k 2.6k 88.63
Louisiana Cent master (LCNTU) 0.1 $219k 225.00 973.33
General Mills (GIS) 0.1 $213k 5.0k 42.86
Nextera Energy (NEE) 0.1 $209k 1.2k 167.60
Southern Company (SO) 0.1 $207k 4.8k 43.58