Salem Capital Management

Salem Capital Management as of Sept. 30, 2019

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $9.1M 65k 139.03
Honeywell International (HON) 5.0 $8.7M 52k 169.21
Cisco Systems (CSCO) 4.8 $8.4M 170k 49.41
Bank of America Corporation (BAC) 4.6 $8.1M 277k 29.17
Intel Corporation (INTC) 4.6 $8.0M 156k 51.53
Merck & Co (MRK) 4.6 $8.0M 95k 84.18
Weyerhaeuser Company (WY) 3.7 $6.5M 236k 27.70
Corning Incorporated (GLW) 3.2 $5.6M 198k 28.52
International Paper Company (IP) 3.2 $5.6M 134k 41.82
Pfizer (PFE) 3.2 $5.6M 156k 35.93
At&t (T) 3.2 $5.6M 147k 37.84
Lowe's Companies (LOW) 3.0 $5.3M 48k 109.95
Verizon Communications (VZ) 2.8 $4.9M 82k 60.36
Johnson & Johnson (JNJ) 2.8 $4.8M 37k 129.37
Dow (DOW) 2.6 $4.5M 95k 47.65
Westrock (WRK) 2.5 $4.3M 119k 36.45
Dupont De Nemours (DD) 2.5 $4.3M 61k 71.31
BorgWarner (BWA) 2.3 $3.9M 108k 36.68
United Technologies Corporation 2.2 $3.9M 29k 136.52
JPMorgan Chase & Co. (JPM) 2.2 $3.9M 33k 117.69
Delphi Automotive Inc international (APTV) 2.0 $3.5M 40k 87.42
Occidental Petroleum Corporation (OXY) 1.9 $3.2M 73k 44.47
Wells Fargo & Company (WFC) 1.8 $3.2M 63k 50.43
Comcast Corporation (CMCSA) 1.8 $3.2M 70k 45.08
Koninklijke Philips Electronics NV (PHG) 1.8 $3.1M 68k 46.12
NCR Corporation (VYX) 1.6 $2.7M 86k 31.56
Costco Wholesale Corporation (COST) 1.5 $2.5M 8.8k 288.10
Devon Energy Corporation (DVN) 1.4 $2.4M 101k 24.06
Halliburton Company (HAL) 1.4 $2.4M 125k 18.85
Eaton 1.4 $2.4M 28k 83.14
Paypal Holdings (PYPL) 1.2 $2.1M 21k 103.60
Abbott Laboratories (ABT) 1.1 $1.9M 22k 83.66
Japan Smaller Capitalizaion Fund (JOF) 0.9 $1.6M 177k 8.77
Paychex (PAYX) 0.8 $1.5M 18k 82.78
Marathon Oil Corporation (MRO) 0.8 $1.4M 112k 12.27
3M Company (MMM) 0.6 $1.1M 6.7k 164.34
Home Depot (HD) 0.6 $1.1M 4.7k 231.91
Procter & Gamble Company (PG) 0.5 $939k 7.6k 124.34
Colgate-Palmolive Company (CL) 0.5 $915k 13k 73.49
Kimberly-Clark Corporation (KMB) 0.5 $877k 6.2k 142.02
Schlumberger (SLB) 0.5 $878k 26k 34.17
Chevron Corporation (CVX) 0.5 $836k 7.1k 118.58
Novartis (NVS) 0.5 $812k 9.3k 86.90
Stryker Corporation (SYK) 0.5 $789k 3.7k 216.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $794k 7.3k 108.40
Analog Devices (ADI) 0.4 $721k 6.5k 111.78
Exxon Mobil Corporation (XOM) 0.4 $672k 9.5k 70.60
Eli Lilly & Co. (LLY) 0.3 $542k 4.8k 111.89
PNC Financial Services (PNC) 0.3 $532k 3.8k 140.18
AvalonBay Communities (AVB) 0.3 $509k 2.4k 215.31
FedEx Corporation (FDX) 0.3 $488k 3.4k 145.67
Apple (AAPL) 0.3 $482k 2.2k 224.19
EOG Resources (EOG) 0.3 $471k 6.4k 74.17
Paccar (PCAR) 0.3 $473k 6.8k 70.07
National Fuel Gas (NFG) 0.3 $457k 9.7k 46.94
Automatic Data Processing (ADP) 0.2 $436k 2.7k 161.48
Union Pacific Corporation (UNP) 0.2 $356k 2.2k 161.82
Cintas Corporation (CTAS) 0.2 $335k 1.3k 268.00
CVS Caremark Corporation (CVS) 0.2 $322k 5.1k 63.08
Unilever (UL) 0.2 $321k 5.3k 60.15
Nextera Energy (NEE) 0.2 $291k 1.2k 233.36
Southern Company (SO) 0.2 $293k 4.8k 61.68
Abbvie (ABBV) 0.1 $265k 3.5k 75.71
Coca-Cola Company (KO) 0.1 $229k 4.2k 54.52
ConocoPhillips (COP) 0.1 $228k 4.0k 57.00
General Mills (GIS) 0.1 $219k 4.0k 55.16
International Business Machines (IBM) 0.1 $233k 1.6k 145.62
Amgen (AMGN) 0.1 $213k 1.1k 193.64
Louisiana Cent master (LCNTU) 0.1 $204k 225.00 906.67