Salem Capital Management as of June 30, 2020
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $12M | 59k | 203.52 | |
| Intel Corporation (INTC) | 5.7 | $7.9M | 132k | 59.83 | |
| Cisco Systems (CSCO) | 5.1 | $7.2M | 154k | 46.64 | |
| Merck & Co (MRK) | 4.7 | $6.6M | 86k | 77.33 | |
| Honeywell International (HON) | 4.5 | $6.3M | 44k | 144.60 | |
| Bank of America Corporation (BAC) | 4.2 | $5.8M | 245k | 23.75 | |
| Lowe's Companies (LOW) | 3.8 | $5.3M | 39k | 135.12 | |
| Weyerhaeuser Company (WY) | 3.5 | $4.9M | 219k | 22.46 | |
| Pfizer (PFE) | 3.3 | $4.6M | 141k | 32.70 | |
| Corning Incorporated (GLW) | 3.2 | $4.5M | 174k | 25.90 | |
| International Paper Company (IP) | 3.1 | $4.3M | 122k | 35.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.9M | 28k | 140.62 | |
| At&t (T) | 2.8 | $3.9M | 128k | 30.23 | |
| Verizon Communications (VZ) | 2.7 | $3.7M | 68k | 55.12 | |
| Comcast Corporation (CMCSA) | 2.6 | $3.6M | 92k | 38.98 | |
| BorgWarner (BWA) | 2.6 | $3.6M | 101k | 35.30 | |
| Dow (DOW) | 2.4 | $3.4M | 84k | 40.77 | |
| Dupont De Nemours (DD) | 2.2 | $3.1M | 59k | 53.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.1M | 33k | 94.06 | |
| Paypal Holdings (PYPL) | 2.2 | $3.0M | 17k | 174.25 | |
| Westrock (WRK) | 2.1 | $2.9M | 102k | 28.26 | |
| Delphi Automotive Inc international (APTV) | 1.9 | $2.7M | 34k | 77.93 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.5M | 8.4k | 303.21 | |
| Koninklijke Philips Electronics NV (PHG) | 1.7 | $2.4M | 50k | 46.84 | |
| Truist Financial Corp equities (TFC) | 1.6 | $2.3M | 60k | 37.55 | |
| Eaton | 1.4 | $2.0M | 23k | 87.48 | |
| Abbott Laboratories (ABT) | 1.4 | $1.9M | 21k | 91.42 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.5M | 25k | 61.62 | |
| Halliburton Company (HAL) | 1.0 | $1.4M | 110k | 12.98 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.0 | $1.4M | 176k | 7.82 | |
| Paychex (PAYX) | 1.0 | $1.4M | 18k | 75.73 | |
| Home Depot (HD) | 0.8 | $1.2M | 4.7k | 250.54 | |
| Devon Energy Corporation (DVN) | 0.7 | $940k | 83k | 11.34 | |
| Colgate-Palmolive Company (CL) | 0.7 | $912k | 13k | 73.25 | |
| 3M Company (MMM) | 0.6 | $905k | 5.8k | 156.03 | |
| Eli Lilly & Co. (LLY) | 0.6 | $795k | 4.8k | 164.12 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $770k | 5.5k | 141.28 | |
| Apple (AAPL) | 0.5 | $766k | 2.1k | 364.76 | |
| Analog Devices (ADI) | 0.5 | $754k | 6.2k | 122.60 | |
| Novartis (NVS) | 0.5 | $737k | 8.4k | 87.28 | |
| Procter & Gamble Company (PG) | 0.5 | $731k | 6.1k | 119.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $726k | 6.6k | 110.42 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $641k | 11k | 56.84 | |
| Chevron Corporation (CVX) | 0.4 | $611k | 6.9k | 89.20 | |
| Marathon Oil Corporation (MRO) | 0.4 | $526k | 86k | 6.12 | |
| Stryker Corporation (SYK) | 0.4 | $514k | 2.9k | 180.35 | |
| Paccar (PCAR) | 0.4 | $505k | 6.8k | 74.81 | |
| FedEx Corporation (FDX) | 0.3 | $414k | 3.0k | 140.34 | |
| Automatic Data Processing (ADP) | 0.3 | $402k | 2.7k | 148.89 | |
| PNC Financial Services (PNC) | 0.3 | $399k | 3.8k | 105.14 | |
| National Fuel Gas (NFG) | 0.3 | $379k | 9.0k | 41.92 | |
| AvalonBay Communities (AVB) | 0.3 | $366k | 2.4k | 154.82 | |
| Abbvie (ABBV) | 0.2 | $344k | 3.5k | 98.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $332k | 5.1k | 65.03 | |
| EOG Resources (EOG) | 0.2 | $322k | 6.4k | 50.71 | |
| Nextera Energy (NEE) | 0.2 | $300k | 1.2k | 240.58 | |
| Unilever (UL) | 0.2 | $276k | 5.0k | 54.79 | |
| Amgen (AMGN) | 0.2 | $259k | 1.1k | 235.45 | |
| General Mills (GIS) | 0.2 | $245k | 4.0k | 61.71 | |
| Louisiana Cent master (LCNTU) | 0.2 | $231k | 225.00 | 1026.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 5.0k | 44.74 |
