Salem Capital Management

Salem Capital Management as of Dec. 31, 2020

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $11M 51k 222.42
Honeywell International (HON) 5.5 $8.7M 41k 212.71
Weyerhaeuser Company (WY) 4.4 $7.0M 209k 33.53
Bank of America Corporation (BAC) 4.4 $6.9M 227k 30.31
Merck & Co (MRK) 4.2 $6.6M 80k 81.80
Cisco Systems (CSCO) 4.1 $6.5M 144k 44.75
Corning Incorporated (GLW) 3.7 $5.8M 162k 36.00
International Paper Company (IP) 3.7 $5.8M 116k 49.72
Intel Corporation (INTC) 3.6 $5.7M 115k 49.82
Lowe's Companies (LOW) 3.5 $5.5M 35k 160.51
Pfizer (PFE) 3.1 $4.9M 132k 36.81
Comcast Corporation (CMCSA) 3.0 $4.7M 89k 52.40
Delphi Automotive Inc international (APTV) 2.6 $4.1M 31k 130.29
Dupont De Nemours (DD) 2.6 $4.1M 57k 71.10
Westrock (WRK) 2.6 $4.1M 94k 43.53
Johnson & Johnson (JNJ) 2.6 $4.0M 26k 157.39
Verizon Communications (VZ) 2.5 $4.0M 68k 58.75
JPMorgan Chase & Co. (JPM) 2.5 $4.0M 31k 127.08
BorgWarner (BWA) 2.3 $3.6M 94k 38.64
At&t (T) 2.0 $3.2M 110k 28.76
Paypal Holdings (PYPL) 2.0 $3.2M 14k 234.17
Costco Wholesale Corporation (COST) 2.0 $3.2M 8.4k 376.84
Koninklijke Philips Electronics NV (PHG) 1.9 $3.1M 57k 54.16
Truist Financial Corp equities (TFC) 1.8 $2.8M 59k 47.93
Eaton 1.5 $2.3M 19k 120.12
Abbott Laboratories (ABT) 1.4 $2.2M 20k 109.49
Viatris (VTRS) 1.4 $2.2M 116k 18.74
Devon Energy Corporation (DVN) 1.3 $2.0M 129k 15.81
Halliburton Company (HAL) 1.1 $1.7M 89k 18.90
Raytheon Technologies Corp (RTX) 1.1 $1.7M 23k 71.50
Paychex (PAYX) 1.1 $1.7M 18k 93.20
Japan Smaller Capitalizaion Fund (JOF) 0.8 $1.3M 145k 9.04
Chevron Corporation (CVX) 0.8 $1.3M 15k 84.44
Home Depot (HD) 0.8 $1.2M 4.7k 265.59
Apple (AAPL) 0.7 $1.1M 8.3k 132.69
Colgate-Palmolive Company (CL) 0.7 $1.1M 13k 85.54
Analog Devices (ADI) 0.6 $909k 6.2k 147.80
3M Company (MMM) 0.5 $865k 5.0k 174.75
Novartis (NVS) 0.5 $797k 8.4k 94.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $775k 6.6k 117.87
Procter & Gamble Company (PG) 0.5 $770k 5.5k 139.19
FedEx Corporation (FDX) 0.5 $766k 3.0k 259.66
Broadcom (AVGO) 0.5 $747k 1.7k 438.12
Kimberly-Clark Corporation (KMB) 0.5 $735k 5.5k 134.86
Eli Lilly & Co. (LLY) 0.5 $733k 4.3k 168.74
Marathon Oil Corporation (MRO) 0.4 $681k 102k 6.67
Stryker Corporation (SYK) 0.4 $674k 2.8k 245.09
PNC Financial Services (PNC) 0.4 $595k 4.0k 148.94
Paccar (PCAR) 0.4 $582k 6.8k 86.22
Automatic Data Processing (ADP) 0.3 $476k 2.7k 176.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $416k 5.0k 83.20
Nextera Energy (NEE) 0.2 $385k 5.0k 77.17
AvalonBay Communities (AVB) 0.2 $379k 2.4k 160.32
Abbvie (ABBV) 0.2 $375k 3.5k 107.14
National Fuel Gas (NFG) 0.2 $372k 9.0k 41.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $351k 2.2k 158.25
CVS Caremark Corporation (CVS) 0.2 $349k 5.1k 68.36
EOG Resources (EOG) 0.2 $317k 6.4k 49.92
Unilever (UL) 0.2 $304k 5.0k 60.35
Amgen (AMGN) 0.2 $253k 1.1k 230.00
General Mills (GIS) 0.1 $233k 4.0k 58.69
Cintas Corporation (CTAS) 0.1 $230k 650.00 353.85
Coca-Cola Company (KO) 0.1 $230k 4.2k 54.76
Southern Company (SO) 0.1 $218k 3.6k 61.41
Schlumberger (SLB) 0.1 $218k 10k 21.80
CSX Corporation (CSX) 0.1 $210k 2.3k 90.56
International Business Machines (IBM) 0.1 $201k 1.6k 125.62