Salem Capital Management as of June 30, 2022
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 57 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $9.9M | 38k | 256.84 | |
| Merck & Co (MRK) | 5.4 | $7.4M | 82k | 91.17 | |
| Pfizer (PFE) | 5.3 | $7.2M | 138k | 52.43 | |
| Weyerhaeuser Company (WY) | 4.5 | $6.2M | 186k | 33.12 | |
| Bank of America Corporation (BAC) | 4.5 | $6.1M | 198k | 31.13 | |
| Honeywell International (HON) | 4.3 | $5.8M | 34k | 173.81 | |
| Cisco Systems (CSCO) | 4.1 | $5.6M | 131k | 42.64 | |
| Pioneer Natural Resources (PXD) | 3.7 | $5.0M | 23k | 223.07 | |
| Corning Incorporated (GLW) | 3.5 | $4.9M | 155k | 31.51 | |
| International Paper Company (IP) | 3.3 | $4.5M | 107k | 41.83 | |
| Devon Energy Corporation (DVN) | 3.2 | $4.4M | 80k | 55.12 | |
| Verizon Communications (VZ) | 2.9 | $4.0M | 79k | 50.75 | |
| Chevron Corporation (CVX) | 2.9 | $4.0M | 28k | 144.77 | |
| Lowe's Companies (LOW) | 2.9 | $4.0M | 23k | 174.68 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.7M | 21k | 177.52 | |
| Westrock (WRK) | 2.7 | $3.7M | 92k | 39.84 | |
| Paccar (PCAR) | 2.6 | $3.5M | 43k | 82.34 | |
| Comcast Corporation (CMCSA) | 2.6 | $3.5M | 89k | 39.24 | |
| BorgWarner (BWA) | 2.5 | $3.4M | 103k | 33.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $3.4M | 117k | 29.26 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.2M | 28k | 112.61 | |
| Truist Financial Corp equities (TFC) | 2.3 | $3.1M | 66k | 47.43 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.7M | 29k | 96.10 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.5M | 5.1k | 479.32 | |
| Delphi Automotive Inc international (APTV) | 1.8 | $2.4M | 28k | 89.07 | |
| Nokia Corporation (NOK) | 1.6 | $2.2M | 486k | 4.61 | |
| Eaton | 1.6 | $2.2M | 18k | 125.98 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 16k | 108.66 | |
| Paychex (PAYX) | 1.1 | $1.5M | 13k | 113.90 | |
| Novartis (NVS) | 1.0 | $1.4M | 17k | 84.51 | |
| EOG Resources (EOG) | 0.9 | $1.3M | 12k | 110.48 | |
| Home Depot (HD) | 0.8 | $1.0M | 3.8k | 274.25 | |
| Apple (AAPL) | 0.7 | $1.0M | 7.5k | 136.73 | |
| Eli Lilly & Co. (LLY) | 0.7 | $939k | 2.9k | 324.13 | |
| Broadcom (AVGO) | 0.6 | $865k | 1.8k | 485.96 | |
| Analog Devices (ADI) | 0.5 | $675k | 4.6k | 146.14 | |
| Procter & Gamble Company (PG) | 0.5 | $637k | 4.4k | 143.79 | |
| Paypal Holdings (PYPL) | 0.4 | $581k | 8.3k | 69.79 | |
| Colgate-Palmolive Company (CL) | 0.4 | $580k | 7.2k | 80.19 | |
| National Fuel Gas (NFG) | 0.4 | $514k | 7.8k | 66.08 | |
| Automatic Data Processing (ADP) | 0.4 | $483k | 2.3k | 210.00 | |
| PNC Financial Services (PNC) | 0.4 | $481k | 3.1k | 157.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $451k | 3.9k | 116.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $445k | 4.8k | 92.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $412k | 3.0k | 135.13 | |
| FedEx Corporation (FDX) | 0.3 | $408k | 1.8k | 226.67 | |
| AvalonBay Communities (AVB) | 0.3 | $372k | 1.9k | 194.36 | |
| ConocoPhillips (COP) | 0.3 | $359k | 4.0k | 89.75 | |
| Nextera Energy (NEE) | 0.2 | $310k | 4.0k | 77.50 | |
| Abbvie (ABBV) | 0.2 | $291k | 1.9k | 153.16 | |
| Intel Corporation (INTC) | 0.2 | $290k | 7.8k | 37.42 | |
| Coca-Cola Company (KO) | 0.2 | $264k | 4.2k | 62.86 | |
| Schlumberger (SLB) | 0.2 | $250k | 7.0k | 35.72 | |
| Stryker Corporation (SYK) | 0.2 | $242k | 1.2k | 198.85 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $238k | 5.7k | 41.75 | |
| General Mills (GIS) | 0.2 | $211k | 2.8k | 75.36 | |
| Cintas Corporation (CTAS) | 0.1 | $205k | 550.00 | 372.73 |
