Salem Capital Management as of March 31, 2021
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.9 | $12M | 49k | 235.78 | |
Honeywell International (HON) | 5.2 | $8.8M | 40k | 217.07 | |
Bank of America Corporation (BAC) | 5.2 | $8.8M | 227k | 38.69 | |
Cisco Systems (CSCO) | 4.4 | $7.5M | 144k | 51.71 | |
Weyerhaeuser Company (WY) | 4.4 | $7.4M | 207k | 35.60 | |
Corning Incorporated (GLW) | 4.2 | $7.0M | 160k | 43.51 | |
Merck & Co (MRK) | 4.0 | $6.7M | 87k | 77.09 | |
Lowe's Companies (LOW) | 3.9 | $6.6M | 35k | 190.18 | |
International Paper Company (IP) | 3.8 | $6.3M | 117k | 54.07 | |
Pfizer (PFE) | 3.0 | $5.0M | 138k | 36.23 | |
Comcast Corporation (CMCSA) | 2.9 | $4.9M | 91k | 54.11 | |
Westrock (WRK) | 2.9 | $4.9M | 94k | 52.05 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $4.7M | 31k | 152.23 | |
BorgWarner (BWA) | 2.7 | $4.5M | 96k | 46.36 | |
Delphi Automotive Inc international (APTV) | 2.6 | $4.3M | 31k | 137.91 | |
Johnson & Johnson (JNJ) | 2.5 | $4.2M | 25k | 164.35 | |
Verizon Communications (VZ) | 2.4 | $4.0M | 69k | 58.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $3.5M | 107k | 32.93 | |
Truist Financial Corp equities (TFC) | 2.1 | $3.5M | 60k | 58.31 | |
At&t (T) | 2.0 | $3.3M | 109k | 30.27 | |
Koninklijke Philips Electronics NV (PHG) | 1.9 | $3.3M | 57k | 57.03 | |
Paypal Holdings (PYPL) | 1.8 | $3.0M | 13k | 242.87 | |
Costco Wholesale Corporation (COST) | 1.8 | $3.0M | 8.4k | 352.48 | |
Devon Energy Corporation (DVN) | 1.7 | $2.8M | 129k | 21.85 | |
Eaton | 1.6 | $2.6M | 19k | 138.26 | |
Abbott Laboratories (ABT) | 1.4 | $2.4M | 20k | 119.85 | |
Raytheon Technologies Corp (RTX) | 1.1 | $1.8M | 23k | 77.28 | |
Paychex (PAYX) | 1.0 | $1.8M | 18k | 98.02 | |
Viatris (VTRS) | 0.9 | $1.6M | 113k | 13.97 | |
Chevron Corporation (CVX) | 0.9 | $1.6M | 15k | 104.81 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $1.6M | 119k | 13.19 | |
Nokia Corporation (NOK) | 0.8 | $1.4M | 359k | 3.96 | |
Home Depot (HD) | 0.8 | $1.4M | 4.6k | 305.22 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.8 | $1.3M | 141k | 9.30 | |
Intel Corporation (INTC) | 0.8 | $1.3M | 20k | 63.98 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 102k | 10.68 | |
Apple (AAPL) | 0.6 | $1.0M | 8.3k | 122.16 | |
Colgate-Palmolive Company (CL) | 0.6 | $981k | 13k | 78.80 | |
Analog Devices (ADI) | 0.6 | $954k | 6.2k | 155.12 | |
3M Company (MMM) | 0.6 | $954k | 5.0k | 192.73 | |
Broadcom (AVGO) | 0.5 | $848k | 1.8k | 463.39 | |
FedEx Corporation (FDX) | 0.5 | $838k | 3.0k | 284.07 | |
Eli Lilly & Co. (LLY) | 0.5 | $802k | 4.3k | 186.77 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $758k | 5.5k | 139.08 | |
Procter & Gamble Company (PG) | 0.4 | $749k | 5.5k | 135.39 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $733k | 6.6k | 111.48 | |
Novartis (NVS) | 0.4 | $722k | 8.4k | 85.50 | |
PNC Financial Services (PNC) | 0.4 | $714k | 4.1k | 175.43 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $711k | 8.6k | 82.63 | |
Paccar (PCAR) | 0.4 | $627k | 6.8k | 92.89 | |
Automatic Data Processing (ADP) | 0.3 | $509k | 2.7k | 188.52 | |
EOG Resources (EOG) | 0.3 | $486k | 6.7k | 72.54 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $467k | 2.6k | 178.38 | |
National Fuel Gas (NFG) | 0.3 | $452k | 9.0k | 50.00 | |
AvalonBay Communities (AVB) | 0.3 | $436k | 2.4k | 184.43 | |
Global Payments (GPN) | 0.2 | $395k | 2.0k | 201.53 | |
CVS Caremark Corporation (CVS) | 0.2 | $384k | 5.1k | 75.22 | |
Nextera Energy (NEE) | 0.2 | $377k | 5.0k | 75.57 | |
Stryker Corporation (SYK) | 0.2 | $353k | 1.5k | 243.45 | |
Unilever (UL) | 0.2 | $281k | 5.0k | 55.79 | |
Amgen (AMGN) | 0.2 | $274k | 1.1k | 249.09 | |
Schlumberger (SLB) | 0.2 | $272k | 10k | 27.20 | |
Caterpillar (CAT) | 0.1 | $247k | 1.1k | 231.71 | |
General Mills (GIS) | 0.1 | $243k | 4.0k | 61.21 | |
International Business Machines (IBM) | 0.1 | $227k | 1.7k | 133.53 | |
CSX Corporation (CSX) | 0.1 | $224k | 2.3k | 96.59 | |
Cintas Corporation (CTAS) | 0.1 | $222k | 650.00 | 341.54 | |
Southern Company (SO) | 0.1 | $221k | 3.6k | 62.25 | |
Coca-Cola Company (KO) | 0.1 | $221k | 4.2k | 52.62 | |
ConocoPhillips (COP) | 0.1 | $212k | 4.0k | 53.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $209k | 3.8k | 55.70 | |
Abbvie (ABBV) | 0.1 | $206k | 1.9k | 108.42 | |
Dover Corporation (DOV) | 0.1 | $206k | 1.5k | 137.33 | |
Parker-Hannifin Corporation (PH) | 0.1 | $205k | 650.00 | 315.38 |