Salem Capital Management

Salem Capital Management as of June 30, 2021

Portfolio Holdings for Salem Capital Management

Salem Capital Management holds 75 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $13M 48k 270.90
Bank of America Corporation (BAC) 5.0 $9.2M 223k 41.23
Honeywell International (HON) 4.8 $8.8M 40k 219.36
Cisco Systems (CSCO) 4.2 $7.7M 144k 53.00
International Paper Company (IP) 3.9 $7.1M 116k 61.31
Weyerhaeuser Company (WY) 3.9 $7.1M 205k 34.42
Merck & Co (MRK) 3.9 $7.0M 91k 77.77
Corning Incorporated (GLW) 3.6 $6.5M 160k 40.90
Lowe's Companies (LOW) 3.6 $6.5M 34k 193.96
Pfizer (PFE) 3.2 $5.8M 148k 39.16
Comcast Corporation (CMCSA) 2.9 $5.4M 94k 57.02
Westrock (WRK) 2.8 $5.1M 95k 53.22
JPMorgan Chase & Co. (JPM) 2.7 $4.9M 31k 155.55
Delphi Automotive Inc international (APTV) 2.7 $4.9M 31k 157.32
BorgWarner (BWA) 2.6 $4.7M 98k 48.54
Verizon Communications (VZ) 2.5 $4.6M 82k 56.03
Johnson & Johnson (JNJ) 2.2 $4.0M 25k 164.74
Freeport-McMoRan Copper & Gold (FCX) 2.2 $4.0M 108k 37.11
Truist Financial Corp equities (TFC) 2.0 $3.7M 67k 55.49
Devon Energy Corporation (DVN) 2.0 $3.7M 126k 29.19
Paypal Holdings (PYPL) 2.0 $3.7M 13k 291.50
Costco Wholesale Corporation (COST) 1.8 $3.3M 8.4k 395.70
At&t (T) 1.7 $3.1M 106k 28.78
Pioneer Natural Resources 1.6 $2.9M 18k 162.49
Koninklijke Philips Electronics NV (PHG) 1.6 $2.9M 58k 49.71
Eaton 1.5 $2.8M 19k 148.16
Nokia Corporation (NOK) 1.4 $2.6M 489k 5.32
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.4M 29k 82.74
Telefonaktiebolaget LM Ericsson (ERIC) 1.3 $2.3M 185k 12.58
Raytheon Technologies Corp (RTX) 1.2 $2.2M 26k 85.32
Abbott Laboratories (ABT) 1.2 $2.2M 19k 115.95
Paychex (PAYX) 1.1 $1.9M 18k 107.31
Chevron Corporation (CVX) 1.0 $1.8M 17k 104.75
Home Depot (HD) 0.8 $1.5M 4.6k 318.90
Marathon Oil Corporation (MRO) 0.8 $1.4M 103k 13.62
Japan Smaller Capitalizaion Fund (JOF) 0.7 $1.3M 143k 9.02
Apple (AAPL) 0.6 $1.1M 8.3k 136.92
Broadcom (AVGO) 0.6 $1.1M 2.3k 476.72
Colgate-Palmolive Company (CL) 0.6 $1.0M 12k 81.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $1.0M 11k 92.56
Analog Devices (ADI) 0.6 $1.0M 5.8k 172.17
3M Company (MMM) 0.5 $983k 5.0k 198.59
Intel Corporation (INTC) 0.5 $895k 16k 56.16
FedEx Corporation (FDX) 0.5 $880k 3.0k 298.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $820k 6.6k 124.71
Eli Lilly & Co. (LLY) 0.4 $802k 3.5k 229.54
Novartis (NVS) 0.4 $798k 8.7k 91.26
PNC Financial Services (PNC) 0.4 $776k 4.1k 190.66
Kimberly-Clark Corporation (KMB) 0.4 $689k 5.2k 133.79
Procter & Gamble Company (PG) 0.4 $652k 4.8k 134.99
Paccar (PCAR) 0.3 $602k 6.8k 89.19
EOG Resources (EOG) 0.3 $601k 7.2k 83.47
AvalonBay Communities (AVB) 0.3 $493k 2.4k 208.54
National Fuel Gas (NFG) 0.3 $472k 9.0k 52.21
Automatic Data Processing (ADP) 0.3 $457k 2.3k 198.70
CVS Caremark Corporation (CVS) 0.2 $426k 5.1k 83.45
Stryker Corporation (SYK) 0.2 $377k 1.5k 260.00
Global Payments (GPN) 0.2 $368k 2.0k 187.76
Nextera Energy (NEE) 0.2 $366k 5.0k 73.36
Schlumberger (SLB) 0.2 $320k 10k 32.00
Unilever (UL) 0.2 $295k 5.0k 58.57
Bank of New York Mellon Corporation (BK) 0.2 $292k 5.7k 51.23
Organon & Co (OGN) 0.1 $265k 8.8k 30.28
International Business Machines (IBM) 0.1 $249k 1.7k 146.47
Cintas Corporation (CTAS) 0.1 $248k 650.00 381.54
Exxon Mobil Corporation (XOM) 0.1 $248k 3.9k 63.17
ConocoPhillips (COP) 0.1 $244k 4.0k 61.00
General Mills (GIS) 0.1 $242k 4.0k 60.96
Coca-Cola Company (KO) 0.1 $227k 4.2k 54.05
Dover Corporation (DOV) 0.1 $226k 1.5k 150.67
CSX Corporation (CSX) 0.1 $223k 7.0k 32.06
Caterpillar (CAT) 0.1 $221k 1.0k 217.52
Rockwell Automation (ROK) 0.1 $216k 755.00 286.09
Southern Company (SO) 0.1 $215k 3.6k 60.56
Abbvie (ABBV) 0.1 $214k 1.9k 112.63