Salem Capital Management as of March 31, 2020
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $9.4M | 60k | 157.71 | |
| Intel Corporation (INTC) | 6.0 | $7.3M | 134k | 54.12 | |
| Merck & Co (MRK) | 5.4 | $6.6M | 86k | 76.93 | |
| Cisco Systems (CSCO) | 5.1 | $6.1M | 156k | 39.31 | |
| Honeywell International (HON) | 4.8 | $5.9M | 44k | 133.80 | |
| Bank of America Corporation (BAC) | 4.3 | $5.2M | 246k | 21.23 | |
| Pfizer (PFE) | 3.8 | $4.6M | 141k | 32.64 | |
| International Paper Company (IP) | 3.2 | $3.8M | 123k | 31.13 | |
| At&t (T) | 3.1 | $3.7M | 128k | 29.15 | |
| Verizon Communications (VZ) | 3.1 | $3.7M | 69k | 53.74 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.7M | 28k | 131.13 | |
| Weyerhaeuser Company (WY) | 3.0 | $3.6M | 215k | 16.95 | |
| Corning Incorporated (GLW) | 3.0 | $3.6M | 174k | 20.54 | |
| Lowe's Companies (LOW) | 2.8 | $3.4M | 40k | 86.06 | |
| Comcast Corporation (CMCSA) | 2.6 | $3.2M | 93k | 34.38 | |
| Westrock (WRK) | 2.4 | $2.9M | 104k | 28.26 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 33k | 90.03 | |
| BorgWarner (BWA) | 2.0 | $2.5M | 101k | 24.37 | |
| Dow (DOW) | 2.0 | $2.5M | 84k | 29.24 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.4M | 8.5k | 285.07 | |
| United Technologies Corporation | 1.9 | $2.3M | 24k | 94.33 | |
| Koninklijke Philips Electronics NV (PHG) | 1.7 | $2.1M | 51k | 40.16 | |
| Dupont De Nemours (DD) | 1.7 | $2.0M | 59k | 34.10 | |
| Truist Financial Corp equities (TFC) | 1.6 | $1.9M | 61k | 30.83 | |
| Eaton | 1.5 | $1.8M | 23k | 77.70 | |
| Paypal Holdings (PYPL) | 1.5 | $1.8M | 19k | 95.73 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $1.7M | 34k | 49.25 | |
| Abbott Laboratories (ABT) | 1.4 | $1.7M | 21k | 78.89 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 51k | 28.70 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.0 | $1.2M | 176k | 7.05 | |
| Paychex (PAYX) | 0.9 | $1.1M | 18k | 62.90 | |
| NCR Corporation (VYX) | 0.9 | $1.1M | 63k | 17.70 | |
| Home Depot (HD) | 0.7 | $868k | 4.7k | 186.67 | |
| Colgate-Palmolive Company (CL) | 0.7 | $826k | 13k | 66.35 | |
| Halliburton Company (HAL) | 0.7 | $804k | 117k | 6.85 | |
| 3M Company (MMM) | 0.7 | $792k | 5.8k | 136.55 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $697k | 5.5k | 127.89 | |
| Novartis (NVS) | 0.6 | $696k | 8.4k | 82.43 | |
| Eli Lilly & Co. (LLY) | 0.6 | $672k | 4.8k | 138.73 | |
| Procter & Gamble Company (PG) | 0.6 | $673k | 6.1k | 110.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $677k | 6.6k | 102.97 | |
| Devon Energy Corporation (DVN) | 0.5 | $576k | 83k | 6.91 | |
| Analog Devices (ADI) | 0.5 | $551k | 6.2k | 89.59 | |
| Apple (AAPL) | 0.4 | $534k | 2.1k | 254.29 | |
| Chevron Corporation (CVX) | 0.4 | $496k | 6.9k | 72.41 | |
| Stryker Corporation (SYK) | 0.4 | $474k | 2.9k | 166.32 | |
| Paccar (PCAR) | 0.3 | $413k | 6.8k | 61.19 | |
| PNC Financial Services (PNC) | 0.3 | $363k | 3.8k | 95.65 | |
| FedEx Corporation (FDX) | 0.3 | $358k | 3.0k | 121.36 | |
| Automatic Data Processing (ADP) | 0.3 | $369k | 2.7k | 136.67 | |
| AvalonBay Communities (AVB) | 0.3 | $348k | 2.4k | 147.21 | |
| National Fuel Gas (NFG) | 0.3 | $337k | 9.0k | 37.28 | |
| Marathon Oil Corporation (MRO) | 0.3 | $309k | 94k | 3.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $303k | 5.1k | 59.35 | |
| Nextera Energy (NEE) | 0.2 | $300k | 1.2k | 240.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $269k | 7.1k | 37.94 | |
| Abbvie (ABBV) | 0.2 | $267k | 3.5k | 76.29 | |
| Unilever (UL) | 0.2 | $255k | 5.0k | 50.63 | |
| EOG Resources (EOG) | 0.2 | $228k | 6.4k | 35.91 | |
| Amgen (AMGN) | 0.2 | $223k | 1.1k | 202.73 | |
| General Mills (GIS) | 0.2 | $210k | 4.0k | 52.90 |
