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 |