Salem Capital Management as of Dec. 31, 2021
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $15M | 45k | 336.32 | |
| Bank of America Corporation (BAC) | 5.1 | $9.9M | 222k | 44.49 | |
| Cisco Systems (CSCO) | 4.6 | $9.0M | 141k | 63.37 | |
| Pfizer (PFE) | 4.4 | $8.4M | 143k | 59.05 | |
| Weyerhaeuser Company (WY) | 4.3 | $8.3M | 202k | 41.18 | |
| Lowe's Companies (LOW) | 4.3 | $8.2M | 32k | 258.49 | |
| Honeywell International (HON) | 4.1 | $8.0M | 38k | 208.52 | |
| Merck & Co (MRK) | 3.5 | $6.7M | 88k | 76.64 | |
| Corning Incorporated (GLW) | 3.2 | $6.2M | 166k | 37.23 | |
| Devon Energy Corporation (DVN) | 2.8 | $5.5M | 124k | 44.05 | |
| International Paper Company (IP) | 2.8 | $5.3M | 114k | 46.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $5.1M | 122k | 41.73 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.9M | 31k | 158.33 | |
| Delphi Automotive Inc international (APTV) | 2.5 | $4.9M | 30k | 164.95 | |
| BorgWarner (BWA) | 2.5 | $4.9M | 108k | 45.07 | |
| Comcast Corporation (CMCSA) | 2.5 | $4.8M | 95k | 50.33 | |
| Verizon Communications (VZ) | 2.2 | $4.3M | 83k | 51.96 | |
| Westrock (WRK) | 2.2 | $4.2M | 94k | 44.36 | |
| Pioneer Natural Resources (PXD) | 2.2 | $4.2M | 23k | 181.90 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.1M | 24k | 171.05 | |
| Truist Financial Corp equities (TFC) | 2.1 | $4.1M | 70k | 58.54 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.1M | 7.2k | 567.70 | |
| Paccar (PCAR) | 2.1 | $4.1M | 46k | 88.27 | |
| Chevron Corporation (CVX) | 1.7 | $3.3M | 28k | 117.33 | |
| Eaton | 1.7 | $3.2M | 18k | 172.83 | |
| Nokia Corporation (NOK) | 1.6 | $3.1M | 492k | 6.22 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.7M | 31k | 86.06 | |
| Abbott Laboratories (ABT) | 1.2 | $2.3M | 17k | 140.73 | |
| Paypal Holdings (PYPL) | 1.2 | $2.3M | 12k | 188.55 | |
| Paychex (PAYX) | 1.2 | $2.3M | 17k | 136.49 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $1.9M | 53k | 36.85 | |
| Novartis (NVS) | 0.9 | $1.7M | 20k | 87.48 | |
| Vontier Corporation (VNT) | 0.9 | $1.6M | 54k | 30.73 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 2.4k | 665.55 | |
| Home Depot (HD) | 0.8 | $1.6M | 3.8k | 415.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $1.5M | 138k | 10.87 | |
| Apple (AAPL) | 0.8 | $1.5M | 8.3k | 177.60 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.4M | 85k | 16.42 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.7 | $1.3M | 14k | 89.80 | |
| EOG Resources (EOG) | 0.5 | $973k | 11k | 88.86 | |
| Analog Devices (ADI) | 0.5 | $946k | 5.4k | 175.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $923k | 6.6k | 140.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $910k | 3.3k | 276.26 | |
| PNC Financial Services (PNC) | 0.4 | $816k | 4.1k | 200.49 | |
| 3M Company (MMM) | 0.4 | $813k | 4.6k | 177.70 | |
| Procter & Gamble Company (PG) | 0.4 | $790k | 4.8k | 163.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $789k | 9.3k | 85.30 | |
| FedEx Corporation (FDX) | 0.4 | $763k | 3.0k | 258.64 | |
| Intel Corporation (INTC) | 0.3 | $607k | 12k | 51.50 | |
| Automatic Data Processing (ADP) | 0.3 | $567k | 2.3k | 246.52 | |
| National Fuel Gas (NFG) | 0.3 | $561k | 8.8k | 63.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $553k | 3.9k | 143.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $496k | 4.8k | 103.23 | |
| Nextera Energy (NEE) | 0.2 | $466k | 5.0k | 93.41 | |
| AvalonBay Communities (AVB) | 0.2 | $465k | 1.8k | 252.85 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $331k | 5.7k | 58.07 | |
| Schlumberger (SLB) | 0.2 | $299k | 10k | 29.90 | |
| Stryker Corporation (SYK) | 0.2 | $294k | 1.1k | 267.27 | |
| ConocoPhillips (COP) | 0.1 | $289k | 4.0k | 72.25 | |
| Dover Corporation (DOV) | 0.1 | $272k | 1.5k | 181.33 | |
| Unilever (UL) | 0.1 | $271k | 5.0k | 53.80 | |
| Rockwell Automation (ROK) | 0.1 | $263k | 755.00 | 348.34 | |
| CSX Corporation (CSX) | 0.1 | $262k | 7.0k | 37.67 | |
| Abbvie (ABBV) | 0.1 | $257k | 1.9k | 135.26 | |
| Coca-Cola Company (KO) | 0.1 | $249k | 4.2k | 59.29 | |
| Cintas Corporation (CTAS) | 0.1 | $244k | 550.00 | 443.64 | |
| Southern Company (SO) | 0.1 | $223k | 3.3k | 68.62 | |
| Caterpillar (CAT) | 0.1 | $210k | 1.0k | 206.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $207k | 650.00 | 318.46 | |
| At&t (T) | 0.1 | $206k | 8.4k | 24.55 | |
| General Mills (GIS) | 0.1 | $200k | 3.0k | 67.34 |
