Salem Capital Management

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