Salem Capital Management

Salem Capital Management as of March 31, 2019

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $11M 95k 117.94
Cisco Systems (CSCO) 5.2 $9.5M 176k 53.99
Merck & Co (MRK) 4.8 $8.9M 107k 83.17
Intel Corporation (INTC) 4.8 $8.9M 165k 53.70
Honeywell International (HON) 4.5 $8.4M 53k 158.92
Johnson & Johnson (JNJ) 4.4 $8.1M 58k 139.78
Bank of America Corporation (BAC) 4.4 $8.1M 292k 27.59
Dowdupont 4.2 $7.8M 147k 53.31
Pfizer (PFE) 3.8 $7.1M 167k 42.47
Corning Incorporated (GLW) 3.8 $6.9M 210k 33.10
Weyerhaeuser Company (WY) 3.5 $6.5M 245k 26.34
International Paper Company (IP) 3.4 $6.3M 136k 46.27
Lowe's Companies (LOW) 2.9 $5.4M 49k 109.48
Verizon Communications (VZ) 2.7 $5.0M 84k 59.13
Westrock (WRK) 2.6 $4.8M 126k 38.35
At&t (T) 2.5 $4.7M 149k 31.36
Occidental Petroleum Corporation (OXY) 2.4 $4.5M 68k 66.20
United Technologies Corporation 2.1 $3.8M 30k 128.88
Anadarko Petroleum Corporation 2.0 $3.7M 81k 45.48
Halliburton Company (HAL) 1.8 $3.4M 116k 29.30
Devon Energy Corporation (DVN) 1.8 $3.4M 108k 31.56
Wells Fargo & Company (WFC) 1.8 $3.3M 69k 48.32
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 30k 101.25
Koninklijke Philips Electronics NV (PHG) 1.6 $3.0M 73k 40.86
Paypal Holdings (PYPL) 1.6 $3.0M 29k 103.83
NCR Corporation (VYX) 1.3 $2.4M 90k 27.29
Costco Wholesale Corporation (COST) 1.2 $2.3M 9.3k 242.16
Japan Smaller Capitalizaion Fund (JOF) 1.2 $2.2M 248k 8.77
Delphi Automotive Inc international (APTV) 1.0 $1.8M 23k 79.48
Marathon Oil Corporation (MRO) 1.0 $1.8M 109k 16.71
Abbott Laboratories (ABT) 1.0 $1.8M 22k 79.93
Paychex (PAYX) 0.8 $1.5M 19k 80.19
3M Company (MMM) 0.8 $1.4M 6.8k 207.82
Paccar (PCAR) 0.7 $1.3M 19k 68.16
Schlumberger (SLB) 0.6 $1.2M 27k 43.58
Eaton 0.5 $993k 12k 80.57
Home Depot (HD) 0.5 $969k 5.1k 191.88
Chevron Corporation (CVX) 0.5 $899k 7.3k 123.15
Novartis (NVS) 0.5 $898k 9.3k 96.10
Colgate-Palmolive Company (CL) 0.5 $853k 13k 68.51
Kimberly-Clark Corporation (KMB) 0.5 $827k 6.7k 123.95
Procter & Gamble Company (PG) 0.4 $786k 7.6k 104.08
Exxon Mobil Corporation (XOM) 0.4 $769k 9.5k 80.79
Eli Lilly & Co. (LLY) 0.4 $721k 5.6k 129.72
Stryker Corporation (SYK) 0.4 $721k 3.7k 197.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $698k 7.3k 95.29
Analog Devices (ADI) 0.4 $679k 6.5k 105.27
FedEx Corporation (FDX) 0.3 $608k 3.4k 181.49
EOG Resources (EOG) 0.3 $604k 6.4k 95.12
Comcast Corporation (CMCSA) 0.3 $584k 15k 40.00
National Fuel Gas (NFG) 0.3 $593k 9.7k 60.91
PNC Financial Services (PNC) 0.3 $515k 4.2k 122.77
AvalonBay Communities (AVB) 0.3 $475k 2.4k 200.93
BorgWarner (BWA) 0.2 $442k 12k 38.43
Automatic Data Processing (ADP) 0.2 $431k 2.7k 159.63
Apple (AAPL) 0.2 $408k 2.2k 189.77
CVS Caremark Corporation (CVS) 0.2 $380k 7.0k 53.94
Union Pacific Corporation (UNP) 0.2 $368k 2.2k 167.27
Abbvie (ABBV) 0.2 $326k 4.1k 80.49
Unilever (UL) 0.2 $308k 5.3k 57.71
ConocoPhillips (COP) 0.1 $267k 4.0k 66.75
Cintas Corporation (CTAS) 0.1 $253k 1.3k 202.40
International Business Machines (IBM) 0.1 $249k 1.8k 140.92
Nextera Energy (NEE) 0.1 $241k 1.2k 193.26
Southern Company (SO) 0.1 $245k 4.8k 51.58
Dover Corporation (DOV) 0.1 $239k 2.6k 93.73
Louisiana Cent master (LCNTU) 0.1 $219k 225.00 973.33
Duke Energy (DUK) 0.1 $224k 2.5k 89.96
Bank of New York Mellon Corporation (BK) 0.1 $202k 4.0k 50.50
Amgen (AMGN) 0.1 $209k 1.1k 190.00
General Mills (GIS) 0.1 $205k 4.0k 51.64