Salem Capital Management as of Sept. 30, 2020
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $11M | 54k | 210.32 | |
| Honeywell International (HON) | 4.9 | $6.8M | 42k | 164.62 | |
| Merck & Co (MRK) | 4.9 | $6.7M | 81k | 82.95 | |
| Intel Corporation (INTC) | 4.5 | $6.2M | 120k | 51.78 | |
| Lowe's Companies (LOW) | 4.3 | $6.0M | 36k | 165.87 | |
| Weyerhaeuser Company (WY) | 4.3 | $5.9M | 208k | 28.52 | |
| Cisco Systems (CSCO) | 4.2 | $5.8M | 146k | 39.39 | |
| Bank of America Corporation (BAC) | 4.2 | $5.8M | 239k | 24.09 | |
| Corning Incorporated (GLW) | 3.9 | $5.3M | 165k | 32.41 | |
| Pfizer (PFE) | 3.5 | $4.8M | 132k | 36.70 | |
| International Paper Company (IP) | 3.4 | $4.7M | 116k | 40.54 | |
| Comcast Corporation (CMCSA) | 2.9 | $4.0M | 86k | 46.27 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.9M | 26k | 148.87 | |
| Verizon Communications (VZ) | 2.8 | $3.8M | 64k | 59.49 | |
| BorgWarner (BWA) | 2.6 | $3.7M | 94k | 38.74 | |
| At&t (T) | 2.5 | $3.4M | 120k | 28.51 | |
| Westrock (WRK) | 2.4 | $3.2M | 94k | 34.74 | |
| Dupont De Nemours (DD) | 2.3 | $3.1M | 57k | 55.48 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.0M | 8.4k | 355.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 30k | 96.27 | |
| Delphi Automotive Inc international (APTV) | 2.1 | $2.9M | 31k | 91.67 | |
| Paypal Holdings (PYPL) | 2.0 | $2.7M | 14k | 197.04 | |
| Koninklijke Philips Electronics NV (PHG) | 1.9 | $2.6M | 55k | 47.14 | |
| Truist Financial Corp equities (TFC) | 1.7 | $2.3M | 60k | 38.05 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 20k | 108.81 | |
| Eaton | 1.4 | $1.9M | 19k | 102.06 | |
| Paychex (PAYX) | 1.0 | $1.4M | 18k | 79.76 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.3M | 23k | 57.53 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.9 | $1.3M | 149k | 8.67 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.7k | 277.63 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.2M | 129k | 9.46 | |
| Halliburton Company (HAL) | 0.9 | $1.2M | 99k | 12.05 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 15k | 72.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $961k | 13k | 77.19 | |
| Apple (AAPL) | 0.7 | $957k | 8.3k | 115.86 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $805k | 5.5k | 147.71 | |
| 3M Company (MMM) | 0.6 | $793k | 5.0k | 160.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $784k | 6.6k | 119.24 | |
| Procter & Gamble Company (PG) | 0.6 | $769k | 5.5k | 139.01 | |
| FedEx Corporation (FDX) | 0.5 | $742k | 3.0k | 251.53 | |
| Novartis (NVS) | 0.5 | $734k | 8.4k | 86.93 | |
| Analog Devices (ADI) | 0.5 | $718k | 6.2k | 116.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $643k | 4.3k | 148.02 | |
| Stryker Corporation (SYK) | 0.4 | $594k | 2.9k | 208.42 | |
| Paccar (PCAR) | 0.4 | $576k | 6.8k | 85.33 | |
| Broadcom (AVGO) | 0.4 | $494k | 1.4k | 364.58 | |
| Marathon Oil Corporation (MRO) | 0.3 | $418k | 102k | 4.09 | |
| PNC Financial Services (PNC) | 0.3 | $417k | 3.8k | 109.88 | |
| Automatic Data Processing (ADP) | 0.3 | $377k | 2.7k | 139.63 | |
| National Fuel Gas (NFG) | 0.3 | $367k | 9.0k | 40.60 | |
| AvalonBay Communities (AVB) | 0.3 | $353k | 2.4k | 149.32 | |
| Nextera Energy (NEE) | 0.3 | $346k | 1.2k | 277.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $315k | 3.8k | 82.89 | |
| Unilever (UL) | 0.2 | $311k | 5.0k | 61.74 | |
| Abbvie (ABBV) | 0.2 | $307k | 3.5k | 87.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $298k | 5.1k | 58.37 | |
| Amgen (AMGN) | 0.2 | $280k | 1.1k | 254.55 | |
| Cintas Corporation (CTAS) | 0.2 | $250k | 750.00 | 333.33 | |
| General Mills (GIS) | 0.2 | $245k | 4.0k | 61.71 | |
| EOG Resources (EOG) | 0.2 | $228k | 6.4k | 35.91 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 4.2k | 49.29 |
