SALEM CAPITAL MANAGEMENT INC

SALEM CAPITAL MANAGEMENT INC latest Q1_2021 13F filings reported $167,943,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 6.68%. This fund has 74 securities concentrations of 100% weights.

SALEM CAPITAL MANAGEMENT INC largest holding is Microsoft Corp. with weight of 6.90% and $11,596,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR74$167,943,0006.68%
2021-01-122020-12-31Q4_202013F-HR67$157,434,00013.94%
2020-10-132020-09-30Q3_202013F-HR61$138,170,000-1.06%
2020-07-202020-06-30Q2_202013F-HR61$139,656,00015.41%
2020-04-142020-03-31Q1_202013F-HR61$121,007,000-34.24%
2020-01-092019-12-31Q4_201913F-HR69$184,013,0005.39%
2019-10-072019-09-30Q3_201913F-HR69$174,607,000-3.10%
2019-07-092019-06-30Q2_201913F-HR72$180,196,000-2.52%
2019-04-152019-03-31Q1_201913F-HR71$184,845,00016.35%
2019-01-082018-12-31Q4_201813F-HR65$158,874,000-15.14%
2018-10-092018-09-30Q3_201813F-HR70$187,208,0000.37%
2018-07-092018-06-30Q2_201813F-HR68$186,524,0001.38%
2018-04-092018-03-31Q1_201813F-HR68$183,985,000-6.42%
2018-01-162017-12-31Q4_201713F-HR68$196,610,0001.40%
2017-10-102017-09-30Q3_201713F-HR70$193,895,0008.40%
2017-07-102017-06-30Q2_201713F-HR65$178,872,000-0.74%
2017-04-132017-03-31Q1_201713F-HR63$180,206,000-0.77%
2017-01-092016-12-31Q4_201613F-HR64$181,603,000-0.42%
2016-10-112016-09-30Q3_201613F-HR64$182,376,0005.13%
2016-07-112016-06-30Q2_201613F-HR67$173,474,000-2.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$11,5960.02%6.90%$235.78-0.04%49,182
HONEYWELL INTL INCHONINCR$8,7780.01%5.23%$217.07-0.01%40,439
BK OF AMERICA CORPBACINCR$8,7700.28%5.22%$38.690.00%226,663
CISCO SYSTEMSCSCOINCR$7,4620.16%4.44%$51.710.00%144,306
WEYERHAEUSER CO MTN BEWYINCR$7,3670.05%4.39%$35.60-0.01%206,945
CORNING INCGLWINCR$6,9720.20%4.15%$43.51-0.01%160,250
MERCK & CO INC NEWMRKINCR$6,7160.02%4.00%$77.090.09%87,121
LOWES COS INCLOWINCR$6,5750.18%3.92%$190.180.00%34,572
INTERNATIONAL PAPER COIPINCR$6,3230.10%3.76%$54.070.01%116,944
PFIZER COMPANY INCPFEINCR$5,0140.03%2.99%$36.230.05%138,394
COMCAST CORP NEWCMCSAINCR$4,9120.05%2.92%$54.110.02%90,773
WESTROCK COINCR$4,8800.20%2.91%$52.050.00%93,749
J P MORGAN CHASE & CO COMJPMINCR$4,7390.20%2.82%$152.230.00%31,130
BORGWARNER INCBWAINCR$4,4550.22%2.65%$46.360.02%96,099
APTIV PLCAPTVINCR$4,3280.06%2.58%$137.910.00%31,383
JOHNSON & JOHNSONJNJINCR$4,1550.03%2.47%$164.35-0.02%25,282
VERIZON COMMUNICATIONS INCVZINCR$4,0050.01%2.38%$58.140.02%68,880
FREEPORT-MCMORAN INCFCXBUY$3,5280.00%2.10%$32.930.00%107,150
TRUIST FINL CORPTFCINCR$3,4740.23%2.07%$58.310.01%59,574
AT&T INCTINCR$3,2860.04%1.96%$30.27-0.02%108,543
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$3,2680.07%1.95%$57.030.01%57,306
PAYPAL HLDGS INCPYPLDECR$3,042-0.04%1.81%$242.87-0.08%12,525
COSTCO WHSL CORP NEWDECR$2,952-0.06%1.76%$352.480.00%8,375
DEVON ENERGY CORP NEWDVNINCR$2,8090.38%1.67%$21.850.00%128,561
Eaton Corp. PLCINCR$2,6370.15%1.57%$138.260.00%19,073
ABBOTT LABSABTINCR$2,3710.08%1.41%$119.85-0.01%19,783
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,8030.08%1.07%$77.280.00%23,330
PAYCHEXPAYXINCR$1,7500.05%1.04%$98.020.00%17,854
CHEVRON CORP NEWCVXINCR$1,5800.24%0.94%$104.810.00%15,075
ERICSSONERICBUY$1,5710.00%0.94%$13.190.00%119,100
VIATRIS INC NPVVTRSDECR$1,584-0.27%0.94%$13.97-0.02%113,399
NOKIA CORPNOKBUY$1,4210.00%0.85%$3.960.00%358,800
HOME DEPOT INCHDINCR$1,4040.14%0.84%$305.22-0.01%4,600
JAPAN SMALLER CAPITALIZATIONJOFINCR$1,3150.01%0.78%$9.30-0.02%141,353
INTEL CORPINTCDECR$1,282-0.78%0.76%$63.98-0.83%20,037
MARATHON OIL CORPMROINCR$1,0910.60%0.65%$10.680.00%102,150
APPLE INCAAPLDECR$1,009-0.08%0.60%$122.150.00%8,260
COLGATE PALMOLIVE COCLDECR$981-0.08%0.58%$78.800.00%12,450
3M COINCR$9540.10%0.57%$192.730.00%4,950
ANALOG DEVICES INCADIINCR$9540.05%0.57%$155.120.00%6,150
BROADCOM LTD NPVAVGOINCR$8480.14%0.50%$463.390.07%1,830
FEDEX CORPFDXINCR$8380.09%0.50%$284.070.00%2,950
LILLY ELI & COLLYINCR$8020.09%0.48%$186.77-0.01%4,294
KIMBERLY-CLARK CORPKMBINCR$7580.03%0.45%$139.080.00%5,450
PROCTER AND GAMBLE COPGDECR$749-0.03%0.45%$135.390.00%5,532
NESTLE S A SPONSORED ADRNSRGYDECR$733-0.05%0.44%$111.480.00%6,575
NOVARTIS AG SPONSORED ADRNVSDECR$722-0.09%0.43%$85.500.00%8,444
PNC FINL SVCS GROUP INCPNCINCR$7140.20%0.43%$175.430.02%4,070
VANGUARD SCOTTSDALE FDSVCSHINCR$7100.71%0.42%$82.560.72%8,600
PACCAR INCPCARINCR$6270.08%0.37%$92.890.00%6,750
AUTOMATIC DATA PROCESSINGADPINCR$5090.07%0.30%$188.520.00%2,700
EOG RES INCEOGINCR$4860.53%0.29%$72.540.06%6,700
VANGUARD RUSSELL 2000 ETFVTWOINCR$4670.33%0.28%$178.380.18%2,618
NATIONAL FUEL GAS CO N JNFGINCR$4520.22%0.27%$50.000.00%9,040
AVALONBAY CMNTYS INCAVBINCR$4360.15%0.26%$184.430.00%2,364
GLOBAL PMTS INCGPNBUY$3950.00%0.24%$201.530.00%1,960
CVS HEALTH CORPORATIONCVSINCR$3840.10%0.23%$75.220.00%5,105
NEXTERA ENERGY INC COMNEEDECR$377-0.02%0.22%$75.570.00%4,989
STRYKER CORPORATIONSYKDECR$353-0.48%0.21%$243.45-0.47%1,450
UNILEVER ADRULDECR$281-0.08%0.17%$55.790.00%5,037
AMGENAMGNINCR$2740.08%0.16%$249.090.00%1,100
SCHLUMBERGER LTDSLBINCR$2720.25%0.16%$27.200.00%10,000
CATERPILLAR INCCATBUY$2470.00%0.15%$231.710.00%1,066
GENERAL MLS INCGISINCR$2430.04%0.14%$61.210.00%3,970
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2270.13%0.14%$133.530.06%1,700
CSX CORPCSXINCR$2240.07%0.13%$96.590.00%2,319
CINTAS CORPCTASDECR$222-0.03%0.13%$341.540.00%650
COCA COLA COKODECR$221-0.04%0.13%$52.620.00%4,200
CONOCOPHILLIPS COM CL-BCOPBUY$2120.00%0.13%$53.000.00%4,000
SOUTHERN COSOINCR$2210.01%0.13%$62.250.00%3,550
ABBVIE INCABBVDECR$206-0.45%0.12%$108.42-0.46%1,900
DOVER CORPDOVBUY$2060.00%0.12%$137.330.00%1,500
EXXON MOBIL CORPXOMBUY$2090.00%0.12%$55.700.00%3,752
PARKER-HANNIFIN CORPPHBUY$2050.00%0.12%$315.380.00%650
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0