Salem Capital Management as of Dec. 31, 2016
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $8.5M | 137k | 62.14 | |
| Johnson & Johnson (JNJ) | 4.5 | $8.1M | 70k | 115.22 | |
| Weyerhaeuser Company (WY) | 4.3 | $7.7M | 257k | 30.09 | |
| Honeywell International (HON) | 4.2 | $7.6M | 65k | 115.84 | |
| International Paper Company (IP) | 4.1 | $7.5M | 141k | 53.06 | |
| General Electric Company | 4.0 | $7.2M | 228k | 31.60 | |
| Bank of America Corporation (BAC) | 3.8 | $6.9M | 312k | 22.10 | |
| Merck & Co (MRK) | 3.8 | $6.9M | 117k | 58.87 | |
| Pfizer (PFE) | 3.6 | $6.6M | 204k | 32.48 | |
| Intel Corporation (INTC) | 3.6 | $6.6M | 182k | 36.27 | |
| Dow Chemical Company | 3.6 | $6.5M | 114k | 57.22 | |
| Unilever (UL) | 3.4 | $6.2M | 153k | 40.70 | |
| Cisco Systems (CSCO) | 3.3 | $6.1M | 201k | 30.22 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.9M | 75k | 78.91 | |
| Procter & Gamble Company (PG) | 3.0 | $5.4M | 65k | 84.08 | |
| Corning Incorporated (GLW) | 2.9 | $5.3M | 219k | 24.27 | |
| Briggs & Stratton Corporation | 2.5 | $4.4M | 200k | 22.26 | |
| Verizon Communications (VZ) | 2.4 | $4.4M | 83k | 53.39 | |
| Williams-Sonoma (WSM) | 2.3 | $4.2M | 86k | 48.40 | |
| Westrock (WRK) | 2.2 | $4.0M | 79k | 50.77 | |
| Halliburton Company (HAL) | 2.1 | $3.8M | 70k | 54.09 | |
| Devon Energy Corporation (DVN) | 2.0 | $3.7M | 81k | 45.67 | |
| Schlumberger (SLB) | 2.0 | $3.6M | 43k | 83.95 | |
| Paccar (PCAR) | 1.9 | $3.4M | 53k | 63.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $3.2M | 45k | 71.74 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.8M | 38k | 73.40 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.7M | 157k | 17.31 | |
| Koninklijke Philips Electronics NV (PHG) | 1.3 | $2.4M | 79k | 30.57 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $2.3M | 95k | 24.43 | |
| Anadarko Petroleum Corporation | 1.1 | $2.0M | 29k | 69.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 22k | 86.28 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 11k | 160.07 | |
| 3M Company (MMM) | 0.8 | $1.5M | 8.3k | 178.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 90.26 | |
| Paychex (PAYX) | 0.7 | $1.2M | 20k | 60.86 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 32k | 38.42 | |
| At&t (T) | 0.7 | $1.2M | 29k | 42.52 | |
| EOG Resources (EOG) | 0.7 | $1.2M | 12k | 101.09 | |
| Home Depot (HD) | 0.6 | $1.2M | 8.7k | 134.02 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 10k | 117.69 | |
| Colgate-Palmolive Company (CL) | 0.5 | $978k | 15k | 65.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $941k | 8.3k | 114.06 | |
| Novartis (NVS) | 0.5 | $905k | 12k | 72.81 | |
| Abbvie (ABBV) | 0.5 | $911k | 15k | 62.61 | |
| Paypal Holdings (PYPL) | 0.5 | $827k | 21k | 39.47 | |
| International Business Machines (IBM) | 0.4 | $686k | 4.1k | 166.02 | |
| National Fuel Gas (NFG) | 0.4 | $694k | 12k | 56.65 | |
| FedEx Corporation (FDX) | 0.3 | $633k | 3.4k | 186.18 | |
| AvalonBay Communities (AVB) | 0.3 | $536k | 3.0k | 177.07 | |
| C.R. Bard | 0.3 | $528k | 2.4k | 224.68 | |
| General Mills (GIS) | 0.3 | $469k | 7.6k | 61.71 | |
| Stryker Corporation (SYK) | 0.3 | $473k | 4.0k | 119.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $446k | 6.1k | 73.51 | |
| Analog Devices (ADI) | 0.2 | $397k | 5.5k | 72.58 | |
| Southern Company (SO) | 0.2 | $320k | 6.5k | 49.23 | |
| United Technologies Corporation | 0.2 | $297k | 2.7k | 109.80 | |
| SYSCO Corporation (SYY) | 0.1 | $277k | 5.0k | 55.40 | |
| Automatic Data Processing (ADP) | 0.1 | $278k | 2.7k | 102.96 | |
| Dover Corporation (DOV) | 0.1 | $264k | 3.5k | 74.89 | |
| Duke Energy (DUK) | 0.1 | $280k | 3.6k | 77.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 4.9k | 47.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $228k | 2.2k | 103.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 4.0k | 55.05 | |
| ConocoPhillips (COP) | 0.1 | $201k | 4.0k | 50.25 |
