SALEM CAPITAL MANAGEMENT INC current holdings: USA Stocks
SALEM CAPITAL MANAGEMENT INC reported $0.15 billion in share positions in stocks (listed in the US), 54 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JNJ, WY, MSFT.
- JNJ: Country of operation United States; Class COM; Shares 70,965; Value $8,383,000.
- WY: Country of operation United States; Class COM; Shares 257,632; Value $8,229,000.
- MSFT: Country of operation United States; Class COM; Shares 138,934; Value $8,003,000.
- HONZZZZ: Country of operation —; Class COM; Shares 66,533; Value $7,757,000.
Form 13F-HR as filed (SEC CIK 1049648): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JNJ
Johnson & Johnson | United States | COM | 70,965 | $8,383,000 | 5.44% | 2016-09-30 | 2016-10-11 | +126.50% |
|---|
WY
Weyerhaeuser Co. | United States | COM | 257,632 | $8,229,000 | 5.34% | 2016-09-30 | 2016-10-11 | -38.79% |
|---|
MSFT
Microsoft | United States | COM | 138,934 | $8,003,000 | 5.19% | 2016-09-30 | 2016-10-11 | +783.61% |
|---|
HONZZZZ
Honeywell Int'l | | COM | 66,533 | $7,757,000 | 5.03% | 2016-09-30 | 2016-10-11 | |
|---|
MRK
Merck & Co. | United States | COM | 117,534 | $7,335,000 | 4.76% | 2016-09-30 | 2016-10-11 | +150.68% |
|---|
ULXXXX
Unilever PLC ADR | | COM | 152,816 | $7,243,000 | 4.70% | 2016-09-30 | 2016-10-11 | |
|---|
PFE
Pfizer Inc. | United States | COM | 204,949 | $6,942,000 | 4.50% | 2016-09-30 | 2016-10-11 | -10.63% |
|---|
CVS
CVS Health Corporation | United States | COM | 76,230 | $6,784,000 | 4.40% | 2016-09-30 | 2016-10-11 | -2.12% |
|---|
IP
International Paper | United States | COM | 139,805 | $6,708,000 | 4.35% | 2016-09-30 | 2016-10-11 | -26.67% |
|---|
CSCO
Cisco Systems | United States | COM | 197,725 | $6,272,000 | 4.07% | 2016-09-30 | 2016-10-11 | +237.14% |
|---|
INTC
Intel | United States | COM | 163,029 | $6,154,000 | 3.99% | 2016-09-30 | 2016-10-11 | +207.10% |
|---|
PG
Procter & Gamble | United States | COM | 64,982 | $5,832,000 | 3.78% | 2016-09-30 | 2016-10-11 | +65.26% |
|---|
PCAR
Paccar Inc. | United States | COM | 88,123 | $5,180,000 | 3.36% | 2016-09-30 | 2016-10-11 | +185.28% |
|---|
BAC
Bank of America Corp. | United States | COM | 313,091 | $4,900,000 | 3.18% | 2016-09-30 | 2016-10-11 | +251.18% |
|---|
GLW
Corning | United States | COM | 199,025 | $4,707,000 | 3.05% | 2016-09-30 | 2016-10-11 | +571.08% |
|---|
WSM
Williams-Sonoma | United States | COM | 84,550 | $4,319,000 | 2.80% | 2016-09-30 | 2016-10-11 | +800.39% |
|---|
VOD
Vodafone Group PLC ADR | | COM | 141,837 | $4,135,000 | 2.68% | 2016-09-30 | 2016-10-11 | -43.98% |
|---|
VZ
Verizon Communications | United States | COM | 79,081 | $4,111,000 | 2.67% | 2016-09-30 | 2016-10-11 | -11.54% |
|---|
DVN
Devon Energy | United States | COM | 84,268 | $3,717,000 | 2.41% | 2016-09-30 | 2016-10-11 | +5.64% |
|---|
SLB
Schlumberger, Ltd. | | COM | 46,899 | $3,688,000 | 2.39% | 2016-09-30 | 2016-10-11 | -36.58% |
|---|
NSRGY
Nestle S A ADR | | COM | 45,262 | $3,577,000 | 2.32% | 2016-09-30 | 2016-10-11 | |
|---|
HAL
Halliburton Co. | United States | COM | 71,150 | $3,193,000 | 2.07% | 2016-09-30 | 2016-10-11 | -29.72% |
|---|
PHG
Philips | | COM | 80,416 | $2,380,000 | 1.54% | 2016-09-30 | 2016-10-11 | -16.29% |
|---|
COST
Costco Wholesale Corp. | United States | COM | 11,145 | $1,700,000 | 1.10% | 2016-09-30 | 2016-10-11 | +506.25% |
|---|
MMM
3M Company | United States | COM | 8,500 | $1,498,000 | 0.97% | 2016-09-30 | 2016-10-11 | +14.35% |
|---|
ABT
Abbott Laboratories | United States | COM | 33,149 | $1,402,000 | 0.91% | 2016-09-30 | 2016-10-11 | +138.71% |
|---|
XOMXXXX
Exxon Mobil | | COM | 15,285 | $1,334,000 | 0.87% | 2016-09-30 | 2016-10-11 | |
|---|
EOG
EOG Resources, Inc. | United States | COM | 12,550 | $1,214,000 | 0.79% | 2016-09-30 | 2016-10-11 | +44.41% |
|---|
JPM
JP Morgan Chase & Co. | United States | COM | 18,218 | $1,213,000 | 0.79% | 2016-09-30 | 2016-10-11 | +403.05% |
|---|
NVS
Novartis AG ADR | | COM | 15,020 | $1,186,000 | 0.77% | 2016-09-30 | 2016-10-11 | +105.95% |
|---|
PAYX
Paychex Inc | United States | COM | 20,149 | $1,166,000 | 0.76% | 2016-09-30 | 2016-10-11 | +71.61% |
|---|
HD
Home Depot Inc. | United States | COM | 8,700 | $1,120,000 | 0.73% | 2016-09-30 | 2016-10-11 | +123.84% |
|---|
CL
Colgate Palmolive | United States | COM | 14,950 | $1,108,000 | 0.72% | 2016-09-30 | 2016-10-11 | +16.62% |
|---|
CVX
Chevron Corp. | United States | COM | 10,550 | $1,086,000 | 0.70% | 2016-09-30 | 2016-10-11 | +98.58% |
|---|
KMB
Kimberly-Clark | United States | COM | 8,250 | $1,041,000 | 0.68% | 2016-09-30 | 2016-10-11 | -21.52% |
|---|
T
AT & T Corp. | United States | COM | 24,970 | $1,014,000 | 0.66% | 2016-09-30 | 2016-10-11 | -20.18% |
|---|
ABBV
AbbVie Inc. | United States | COM | 15,150 | $956,000 | 0.62% | 2016-09-30 | 2016-10-11 | +317.46% |
|---|
DOV
Dover Corp | United States | COM | 10,750 | $792,000 | 0.51% | 2016-09-30 | 2016-10-11 | +218.93% |
|---|
NFG
National Fuel Gas | United States | COM | 12,650 | $684,000 | 0.44% | 2016-09-30 | 2016-10-11 | +42.67% |
|---|
IBM
Int'l Bus Machines | United States | COM | 4,132 | $656,000 | 0.43% | 2016-09-30 | 2016-10-11 | +44.86% |
|---|
PYPL
PayPal Holdings Inc. | United States | COM | 14,575 | $597,000 | 0.39% | 2016-09-30 | 2016-10-11 | +31.54% |
|---|
FDX
Fedex Corp. | United States | COM | 3,400 | $594,000 | 0.39% | 2016-09-30 | 2016-10-11 | +104.23% |
|---|
AVB
AvalonBay Communities | United States | COM | 3,027 | $538,000 | 0.35% | 2016-09-30 | 2016-10-11 | |
|---|
LLY
Lilly, Eli | United States | COM | 6,067 | $487,000 | 0.32% | 2016-09-30 | 2016-10-11 | +1375.99% |
|---|
GIS
General Mills | United States | COM | 7,600 | $485,000 | 0.31% | 2016-09-30 | 2016-10-11 | -47.06% |
|---|
SYK
Stryker | United States | COM | 3,950 | $460,000 | 0.30% | 2016-09-30 | 2016-10-11 | +139.47% |
|---|
SO
Southern Co. | United States | COM | 7,950 | $408,000 | 0.26% | 2016-09-30 | 2016-10-11 | +62.67% |
|---|
ADI
Analog Devices | United States | COM | 5,970 | $385,000 | 0.25% | 2016-09-30 | 2016-10-11 | +517.87% |
|---|
DUK
Duke Energy Corp. | United States | COM | 3,602 | $288,000 | 0.19% | 2016-09-30 | 2016-10-11 | +42.69% |
|---|
WFC
Wells Fargo Co. | United States | COM | 6,110 | $271,000 | 0.18% | 2016-09-30 | 2016-10-11 | +81.75% |
|---|
SYY
Sysco | United States | COM | 5,000 | $245,000 | 0.16% | 2016-09-30 | 2016-10-11 | +60.15% |
|---|
ADP
Automatic Data Proc | United States | COM | 2,700 | $238,000 | 0.15% | 2016-09-30 | 2016-10-11 | +196.83% |
|---|
UNP
Union Pacific Corp. | United States | COM | 2,200 | $215,000 | 0.14% | 2016-09-30 | 2016-10-11 | +181.09% |
|---|
AMGN
Amgen | United States | COM | 1,200 | $200,000 | 0.13% | 2016-09-30 | 2016-10-11 | +153.97% |
|---|
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