Salem Capital Management as of June 30, 2017
Portfolio Holdings for Salem Capital Management
Salem Capital Management holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $9.1M | 132k | 68.93 | |
| Johnson & Johnson (JNJ) | 4.9 | $8.8M | 66k | 132.28 | |
| Weyerhaeuser Company (WY) | 4.8 | $8.5M | 254k | 33.50 | |
| Honeywell International (HON) | 4.7 | $8.4M | 63k | 133.28 | |
| International Paper Company (IP) | 4.6 | $8.3M | 146k | 56.61 | |
| Bank of America Corporation (BAC) | 4.2 | $7.6M | 312k | 24.26 | |
| Merck & Co (MRK) | 4.1 | $7.4M | 116k | 64.09 | |
| Dow Chemical Company | 4.0 | $7.1M | 113k | 63.07 | |
| Corning Incorporated (GLW) | 3.6 | $6.5M | 215k | 30.05 | |
| Cisco Systems (CSCO) | 3.6 | $6.4M | 205k | 31.30 | |
| Pfizer (PFE) | 3.6 | $6.4M | 190k | 33.59 | |
| General Electric Company | 3.4 | $6.1M | 224k | 27.01 | |
| Intel Corporation (INTC) | 3.4 | $6.1M | 180k | 33.74 | |
| CVS Caremark Corporation (CVS) | 3.3 | $5.9M | 73k | 80.47 | |
| Procter & Gamble Company (PG) | 2.8 | $5.0M | 57k | 87.15 | |
| Briggs & Stratton Corporation | 2.7 | $4.8M | 200k | 24.10 | |
| Westrock (WRK) | 2.5 | $4.4M | 79k | 56.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $4.0M | 46k | 87.19 | |
| Verizon Communications (VZ) | 2.1 | $3.7M | 83k | 44.66 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $3.4M | 56k | 59.87 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $3.2M | 92k | 34.96 | |
| Halliburton Company (HAL) | 1.7 | $3.0M | 71k | 42.70 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $3.0M | 82k | 35.82 | |
| Schlumberger (SLB) | 1.6 | $2.8M | 43k | 65.85 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.8M | 34k | 80.71 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $2.8M | 96k | 28.73 | |
| Devon Energy Corporation (DVN) | 1.4 | $2.5M | 79k | 31.97 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 24k | 91.42 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.8M | 153k | 11.85 | |
| 3M Company (MMM) | 0.9 | $1.7M | 8.0k | 208.18 | |
| Paypal Holdings (PYPL) | 0.9 | $1.6M | 30k | 53.67 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 10k | 159.98 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 31k | 48.61 | |
| Anadarko Petroleum Corporation | 0.7 | $1.3M | 28k | 45.36 | |
| Home Depot (HD) | 0.7 | $1.2M | 8.2k | 153.37 | |
| Paychex (PAYX) | 0.6 | $1.1M | 19k | 56.92 | |
| At&t (T) | 0.6 | $1.1M | 29k | 37.71 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.1M | 14k | 74.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 13k | 80.73 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 7.9k | 129.11 | |
| Chevron Corporation (CVX) | 0.6 | $975k | 9.4k | 104.28 | |
| EOG Resources (EOG) | 0.6 | $978k | 11k | 90.56 | |
| Abbvie (ABBV) | 0.5 | $892k | 12k | 72.52 | |
| Novartis (NVS) | 0.5 | $858k | 10k | 83.46 | |
| Unilever (UL) | 0.5 | $796k | 15k | 54.13 | |
| C.R. Bard | 0.4 | $743k | 2.4k | 316.17 | |
| FedEx Corporation (FDX) | 0.4 | $739k | 3.4k | 217.35 | |
| National Fuel Gas (NFG) | 0.4 | $684k | 12k | 55.84 | |
| International Business Machines (IBM) | 0.4 | $656k | 4.3k | 153.81 | |
| AvalonBay Communities (AVB) | 0.3 | $582k | 3.0k | 192.27 | |
| Stryker Corporation (SYK) | 0.3 | $534k | 3.9k | 138.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $499k | 6.1k | 82.25 | |
| Analog Devices (ADI) | 0.2 | $449k | 5.8k | 77.80 | |
| General Mills (GIS) | 0.2 | $421k | 7.6k | 55.39 | |
| Paccar (PCAR) | 0.2 | $386k | 5.9k | 65.98 | |
| United Technologies Corporation | 0.2 | $330k | 2.7k | 122.00 | |
| Southern Company (SO) | 0.2 | $287k | 6.0k | 47.83 | |
| Automatic Data Processing (ADP) | 0.1 | $277k | 2.7k | 102.59 | |
| Duke Energy (DUK) | 0.1 | $269k | 3.2k | 83.57 | |
| SYSCO Corporation (SYY) | 0.1 | $247k | 4.9k | 50.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $237k | 4.6k | 51.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 2.2k | 109.09 | |
| Apple (AAPL) | 0.1 | $227k | 1.6k | 144.13 | |
| Dover Corporation (DOV) | 0.1 | $235k | 2.9k | 80.34 | |
| Amgen (AMGN) | 0.1 | $207k | 1.2k | 172.50 |
