Salem Capital Management as of March 31, 2017
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $8.8M | 133k | 65.86 | |
| Weyerhaeuser Company (WY) | 4.8 | $8.6M | 252k | 33.98 | |
| Johnson & Johnson (JNJ) | 4.6 | $8.3M | 67k | 124.54 | |
| Honeywell International (HON) | 4.4 | $7.9M | 63k | 124.88 | |
| Unilever (UL) | 4.1 | $7.5M | 151k | 49.34 | |
| Bank of America Corporation (BAC) | 4.1 | $7.4M | 312k | 23.59 | |
| Merck & Co (MRK) | 4.1 | $7.3M | 116k | 63.54 | |
| Dow Chemical Company | 4.0 | $7.2M | 114k | 63.54 | |
| International Paper Company (IP) | 3.9 | $7.1M | 140k | 50.78 | |
| Cisco Systems (CSCO) | 3.8 | $6.8M | 200k | 33.80 | |
| General Electric Company | 3.7 | $6.7M | 225k | 29.80 | |
| Pfizer (PFE) | 3.7 | $6.6M | 194k | 34.21 | |
| Intel Corporation (INTC) | 3.6 | $6.5M | 179k | 36.07 | |
| Corning Incorporated (GLW) | 3.2 | $5.8M | 216k | 27.00 | |
| CVS Caremark Corporation (CVS) | 3.2 | $5.8M | 74k | 78.49 | |
| Procter & Gamble Company (PG) | 2.9 | $5.2M | 57k | 89.85 | |
| Briggs & Stratton Corporation | 2.5 | $4.4M | 198k | 22.45 | |
| Verizon Communications (VZ) | 2.2 | $4.0M | 82k | 48.76 | |
| Westrock (WRK) | 2.2 | $4.0M | 77k | 52.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $3.5M | 46k | 76.90 | |
| Halliburton Company (HAL) | 1.9 | $3.5M | 70k | 49.20 | |
| Devon Energy Corporation (DVN) | 1.9 | $3.3M | 80k | 41.72 | |
| Schlumberger (SLB) | 1.9 | $3.3M | 43k | 78.10 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $2.9M | 46k | 63.37 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.8M | 34k | 80.34 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $2.5M | 79k | 32.11 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $2.5M | 95k | 26.43 | |
| Marathon Oil Corporation (MRO) | 1.3 | $2.4M | 152k | 15.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 22k | 87.84 | |
| Anadarko Petroleum Corporation | 1.0 | $1.8M | 29k | 61.98 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 9.8k | 167.74 | |
| 3M Company (MMM) | 0.8 | $1.5M | 8.0k | 191.32 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 31k | 44.40 | |
| Home Depot (HD) | 0.7 | $1.2M | 8.2k | 146.87 | |
| At&t (T) | 0.7 | $1.2M | 29k | 41.53 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 27k | 43.01 | |
| Paychex (PAYX) | 0.6 | $1.1M | 19k | 58.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 14k | 82.02 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 8.0k | 131.62 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.0M | 14k | 73.17 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 11k | 97.59 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 9.4k | 107.38 | |
| Abbvie (ABBV) | 0.5 | $821k | 13k | 65.16 | |
| Novartis (NVS) | 0.4 | $763k | 10k | 74.22 | |
| National Fuel Gas (NFG) | 0.4 | $730k | 12k | 59.59 | |
| International Business Machines (IBM) | 0.4 | $720k | 4.1k | 174.25 | |
| FedEx Corporation (FDX) | 0.4 | $664k | 3.4k | 195.29 | |
| C.R. Bard | 0.3 | $584k | 2.4k | 248.51 | |
| AvalonBay Communities (AVB) | 0.3 | $556k | 3.0k | 183.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $510k | 6.1k | 84.06 | |
| Stryker Corporation (SYK) | 0.3 | $507k | 3.9k | 131.69 | |
| Analog Devices (ADI) | 0.3 | $473k | 5.8k | 81.96 | |
| General Mills (GIS) | 0.2 | $448k | 7.6k | 58.95 | |
| Paccar (PCAR) | 0.2 | $393k | 5.9k | 67.18 | |
| United Technologies Corporation | 0.2 | $304k | 2.7k | 112.38 | |
| Southern Company (SO) | 0.2 | $299k | 6.0k | 49.83 | |
| Automatic Data Processing (ADP) | 0.1 | $276k | 2.7k | 102.22 | |
| Duke Energy (DUK) | 0.1 | $264k | 3.2k | 82.01 | |
| SYSCO Corporation (SYY) | 0.1 | $254k | 4.9k | 51.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 2.2k | 105.91 | |
| Apple (AAPL) | 0.1 | $226k | 1.6k | 143.49 | |
| Dover Corporation (DOV) | 0.1 | $235k | 2.9k | 80.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 4.6k | 47.17 |
