HolderBook

SALEM CAPITAL MANAGEMENT INC

Reported holdings as of Q3 2022, from 16 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1049648
Reported value
$126.3M
Positions
55
Top 10 weight
46.1%
Filed
2022-11-29
Days after quarter end
60

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$8.9M38,0617.02%-0.17pp16q-0.9%-$79.4K
MERCK & CO INCMRK$7.0M81,7395.57%+0.15pp16qHELD
PFIZER INCPFE$6.1M138,2744.79%-0.50pp16qHELD
BANK OF AMER CORPBAC$6.0M197,5404.72%+0.24pp16qHELD
HONEYWELL INTL INCHONZZZZ$5.6M33,4834.43%+0.17pp16qHELD
WEYERHAEUSER COWY$5.3M186,3174.21%-0.29pp16qHELD
CISCO SYS INCCSCO$5.3M131,2904.16%+0.08pp16qHELD
PIONEER NAT RES COPXD$4.8M22,3503.83%+0.17pp6q-0.7%-$32.5K
DEVON ENERGY CORP NEWDVN$4.8M79,8873.80%+0.59pp16qHELD
CORNING INCGLW$4.5M154,4993.55%flat16qHELD
LOWES COS INCLOW$4.2M22,5243.35%+0.47pp16qHELD
CHEVRON CORPORATIONCVX$4.0M27,9023.17%+0.26pp16q+1.1%+$43.1K
PACCAR INCPCAR$3.6M42,6902.83%+0.27pp16qHELD
JOHNSON & JOHNSONJNJ$3.4M20,8262.69%flat16qHELD
INTERNATIONAL PAPER COIP$3.4M107,2582.69%-0.58pp16qHELD
FREEPORT-MCMORAN INCFCX$3.3M119,5992.59%+0.09pp7q+2.1%+$67.0K
BORGWARNER INCBWA$3.2M102,8992.56%+0.05pp15qHELD
VERIZON COMMUNICATIONS INCVZ$3.0M79,4152.39%-0.54pp16qHELD
JPMORGAN CHASE & COJPM$2.9M28,1532.33%+0.03pp16qHELD
TRUIST FINL CORPTFC$2.9M65,7082.26%-0.02pp11q-0.5%-$15.2K
WESTROCK COWRK$2.8M91,2672.23%-0.45pp16q-1.1%-$30.9K
SLB LIMITEDSLB$2.6M73,0492.08%+1.89pp8q+943.7%+$2.4M
COSTCO WHOLESALE CORPORATIONCOST$2.4M5,1111.91%+0.12pp16qHELD
Eaton Corp. PLC UNVERIFIED ID$2.4M17,7681.88%+0.25pp15q+0.5%+$12.0K
RTX CORPORATIONRTX$2.3M28,5421.85%-0.15pp10qHELD
NOKIA CORPNOK$2.3M531,4841.80%+0.16pp7q+9.5%+$196.0K
APTIV PLCAPTVXXXX$2.2M27,6981.71%-0.07pp15q+0.8%+$17.6K
ABBOTT LABORATORIESABT$1.6M16,0961.23%-0.04pp16qHELD
PAYCHEX INCPAYX$1.4M12,8451.14%+0.07pp16qHELD
EOG RES INCEOG$1.3M11,4501.01%+0.09pp16qHELD
NOVARTIS AGNVS$1.2M16,3770.99%-0.04pp16q-1.2%-$15.2K
HOME DEPOT INCHD$1.1M3,8250.84%+0.07pp16qHELD
APPLE INCAAPL$1.0M7,2600.79%+0.05pp16q-2.7%-$27.6K
ELI LILLY & COLLY$937.0K2,8970.74%+0.06pp16qHELD
BROADCOM INCAVGO$790.0K1,7800.63%-0.01pp9qHELD
PAYPAL HLDGS INCPYPL$742.0K8,6250.59%+0.16pp16q+3.6%+$25.8K
ANALOG DEVICES INCADI$644.0K4,6190.51%+0.02pp16qHELD
PROCTER & GAMBLE COPG$559.0K4,4300.44%-0.02pp16qHELD
AUTOMATIC DATA PROCESSING INADP$541.0K2,3930.43%+0.08pp16q+4.0%+$21.0K
COLGATE PALMOLIVE COCL$508.0K7,2330.40%-0.02pp16qHELD
NATIONAL FUEL GAS CONFG$479.0K7,7780.38%flat16qHELD
CVS HEALTH CORPCVS$458.0K4,8050.36%+0.04pp16qHELD
PNC FINL SVCS GROUP INCPNC$456.0K3,0500.36%+0.01pp16qHELD
NESTLE SA ADRNSRGY$417.0K3,8750.33%flat16qHELD
CONOCOPHILLIPSCOP$409.0K4,0000.32%+0.06pp7qHELD
AVALONBAY CMNTYS INCAVB$353.0K1,9140.28%+0.01pp16qHELD
KIMBERLY-CLARK CORPKMB$343.0K3,0490.27%-0.03pp16qHELD
NEXTERA ENERGY INCNEE$314.0K4,0000.25%+0.02pp16qHELD
FEDEX CORPFDX$267.0K1,8000.21%-0.09pp16qHELD
ABBVIE INCABBV$255.0K1,9000.20%-0.01pp16qHELD
STRYKER CORPORATIONSYK$246.0K1,2170.19%+0.02pp16qHELD
COCA COLA COKO$244.0K4,3590.19%flat9q+3.8%+$8.9K
BANK OF NY MELLON CORPBNY$220.0K5,7000.17%flat6qHELD
GENERAL MILLS INCGIS$215.0K2,8000.17%+0.02pp15qHELD
CINTAS CORPCTAS$214.0K5500.17%+0.02pp9qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 16.2%Energy 10.8%Banks & Lending 9.9%Software & IT Services 7.4%Autos & Aerospace 7.2%Retail & Consumer 6.3%Mining & Metals 6.1%Computer Hardware 5.0%Real Estate 4.5%Industrials 3.0%Semiconductors & Electronics 2.9%Telecom & Media 2.4%Other sectors 4.0%Not classified 14.4%
 
SectorValueShare
Biotech & Pharma$20.5M16.2%
Energy$13.6M10.8%
Banks & Lending$12.4M9.9%
Software & IT Services$9.4M7.4%
Autos & Aerospace$9.1M7.2%
Retail & Consumer$7.9M6.3%
Mining & Metals$7.8M6.1%
Computer Hardware$6.3M5.0%
Real Estate$5.7M4.5%
Industrials$3.7M3.0%
Semiconductors & Electronics$3.7M2.9%
Telecom & Media$3.0M2.4%
Other sectors$5.0M4.0%
Not classified$18.2M14.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$126.3M55096246.1%60
Q2 2022$137.2M5700481245.7%27
Q1 2022$178.3M6911319343.2%7
Q4 2021$192.8M7121529244.2%18
Q3 2021$182.5M7111329542.4%12
Q2 2021$182.5M7542219343.2%13
Q1 2021$167.9M7491415245.0%15
Q4 2020$157.4M6761217044.4%12
Q3 2020$138.2M614529446.8%13
Q2 2020$139.7M613119346.7%20
Q1 2020$121.0M611045946.5%14
Q4 2019$184.0M693822343.1%9
Q3 2019$174.6M6901030342.2%7
Q2 2019$180.2M724824344.0%9
Q1 2019$184.8M7171828146.0%15
Q4 2018$158.9M65000048.8%8

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.