Salem Capital Management as of June 30, 2019
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.3 | $9.6M | 175k | 54.73 | |
| Honeywell International (HON) | 5.1 | $9.2M | 53k | 174.60 | |
| Microsoft Corporation (MSFT) | 4.9 | $8.9M | 66k | 133.95 | |
| Merck & Co (MRK) | 4.7 | $8.5M | 102k | 83.85 | |
| Bank of America Corporation (BAC) | 4.5 | $8.1M | 280k | 29.00 | |
| Intel Corporation (INTC) | 4.2 | $7.6M | 159k | 47.87 | |
| Johnson & Johnson (JNJ) | 4.1 | $7.4M | 53k | 139.27 | |
| Pfizer (PFE) | 3.8 | $6.9M | 159k | 43.32 | |
| Corning Incorporated (GLW) | 3.7 | $6.7M | 203k | 33.23 | |
| Weyerhaeuser Company (WY) | 3.5 | $6.3M | 239k | 26.34 | |
| International Paper Company (IP) | 3.2 | $5.7M | 132k | 43.32 | |
| At&t (T) | 2.8 | $5.0M | 150k | 33.51 | |
| Lowe's Companies (LOW) | 2.8 | $5.0M | 49k | 100.91 | |
| Verizon Communications (VZ) | 2.7 | $4.8M | 84k | 57.13 | |
| Westrock (WRK) | 2.4 | $4.4M | 121k | 36.47 | |
| Dow (DOW) | 2.4 | $4.4M | 89k | 49.31 | |
| Dupont De Nemours (DD) | 2.1 | $3.8M | 51k | 75.06 | |
| United Technologies Corporation | 2.1 | $3.7M | 29k | 130.20 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $3.4M | 67k | 50.29 | |
| BorgWarner (BWA) | 1.9 | $3.4M | 81k | 41.98 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 30k | 111.80 | |
| Koninklijke Philips Electronics NV (PHG) | 1.8 | $3.2M | 73k | 43.58 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.1M | 65k | 47.33 | |
| Devon Energy Corporation (DVN) | 1.7 | $3.1M | 107k | 28.52 | |
| Halliburton Company (HAL) | 1.6 | $2.9M | 128k | 22.74 | |
| NCR Corporation (VYX) | 1.5 | $2.8M | 89k | 31.10 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $2.6M | 32k | 80.83 | |
| Paypal Holdings (PYPL) | 1.4 | $2.5M | 22k | 114.46 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.5M | 9.3k | 264.31 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.2M | 51k | 42.29 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 22k | 84.12 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.6M | 112k | 14.21 | |
| Paychex (PAYX) | 0.9 | $1.6M | 19k | 82.29 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.8 | $1.5M | 177k | 8.50 | |
| Corteva (CTVA) | 0.8 | $1.5M | 51k | 29.58 | |
| Paccar (PCAR) | 0.8 | $1.4M | 20k | 71.67 | |
| Eaton | 0.7 | $1.3M | 16k | 83.27 | |
| 3M Company (MMM) | 0.6 | $1.2M | 6.7k | 173.33 | |
| Home Depot (HD) | 0.6 | $1.0M | 5.1k | 207.92 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 26k | 39.73 | |
| Chevron Corporation (CVX) | 0.5 | $908k | 7.3k | 124.38 | |
| Colgate-Palmolive Company (CL) | 0.5 | $892k | 13k | 71.65 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $866k | 6.5k | 133.23 | |
| Novartis (NVS) | 0.5 | $853k | 9.3k | 91.29 | |
| Procter & Gamble Company (PG) | 0.5 | $828k | 7.6k | 109.64 | |
| Stryker Corporation (SYK) | 0.4 | $750k | 3.7k | 205.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $757k | 7.3k | 103.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $729k | 9.5k | 76.59 | |
| Analog Devices (ADI) | 0.4 | $728k | 6.5k | 112.87 | |
| EOG Resources (EOG) | 0.3 | $592k | 6.4k | 93.23 | |
| PNC Financial Services (PNC) | 0.3 | $576k | 4.2k | 137.31 | |
| FedEx Corporation (FDX) | 0.3 | $550k | 3.4k | 164.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $558k | 5.0k | 110.69 | |
| National Fuel Gas (NFG) | 0.3 | $514k | 9.7k | 52.80 | |
| AvalonBay Communities (AVB) | 0.3 | $480k | 2.4k | 203.05 | |
| Automatic Data Processing (ADP) | 0.2 | $446k | 2.7k | 165.19 | |
| Apple (AAPL) | 0.2 | $426k | 2.2k | 198.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $372k | 2.2k | 169.09 | |
| Unilever (UL) | 0.2 | $331k | 5.3k | 62.02 | |
| Cintas Corporation (CTAS) | 0.2 | $297k | 1.3k | 237.60 | |
| Abbvie (ABBV) | 0.2 | $295k | 4.1k | 72.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $278k | 5.1k | 54.46 | |
| Southern Company (SO) | 0.1 | $263k | 4.8k | 55.37 | |
| ConocoPhillips (COP) | 0.1 | $244k | 4.0k | 61.00 | |
| Nextera Energy (NEE) | 0.1 | $256k | 1.2k | 205.29 | |
| Dover Corporation (DOV) | 0.1 | $256k | 2.6k | 100.39 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 4.2k | 50.95 | |
| General Mills (GIS) | 0.1 | $209k | 4.0k | 52.64 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.6k | 138.12 | |
| Duke Energy (DUK) | 0.1 | $220k | 2.5k | 88.35 | |
| Amgen (AMGN) | 0.1 | $203k | 1.1k | 184.55 | |
| Louisiana Cent master (LCNTU) | 0.1 | $203k | 225.00 | 902.22 |
