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| Name: |
SALEM CAPITAL MANAGEMENT INC |
| City: |
WOBURN |
| State: |
MA |
| Zip: |
01801 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$8,864,000 |
38,061 |
7.02% |
-999,000 |
-341 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$7,039,000 |
81,739 |
5.57% |
-401,000 |
134 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
3 |
- |
$25.40 |
$6,051,000 |
138,274 |
4.79% |
-1,199,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$37.83 |
$5,966,000 |
197,540 |
4.72% |
-183,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
5 |
- |
$193.45 |
$5,591,000 |
33,483 |
4.43% |
-246,000 |
-100 |
0.005 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
6 |
- |
$31.05 |
$5,321,000 |
186,317 |
4.21% |
-850,000 |
0 |
0.025 |
Lumber,Wood Production |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.86 |
$5,252,000 |
131,290 |
4.16% |
-346,000 |
0 |
0.003 |
Networking & Communic... |
|
|
PXD |
Pioneer Natural Resources Co |
8 |
- |
$275.32 |
$4,839,000 |
22,350 |
3.83% |
-180,000 |
-150 |
0.009 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
9 |
- |
$52.71 |
$4,804,000 |
79,887 |
3.8% |
401,000 |
0 |
0.012 |
Independent Oil & Gas |
|
|
GLW |
Corning Inc |
10 |
- |
$31.33 |
$4,484,000 |
154,499 |
3.55% |
-384,000 |
0 |
0.02 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$229.87 |
$4,230,000 |
22,524 |
3.35% |
278,000 |
-100 |
0.003 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$4,009,000 |
27,902 |
3.17% |
13,000 |
300 |
0.001 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
13 |
- |
$111.96 |
$3,573,000 |
42,690 |
2.83% |
58,000 |
0 |
0.012 |
Trucks & Other Vehicles |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$3,402,000 |
20,826 |
2.69% |
-295,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
15 |
- |
$33.83 |
$3,400,000 |
107,258 |
2.69% |
-1,087,000 |
0 |
0.027 |
Paper & Paper Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
- |
$50.50 |
$3,269,000 |
119,599 |
2.59% |
-159,000 |
2,450 |
0.008 |
Copper |
|
|
BWA |
Borgwarner Inc |
17 |
- |
$32.44 |
$3,231,000 |
102,899 |
2.56% |
-203,000 |
0 |
0.042 |
Auto Parts |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$39.68 |
$3,015,000 |
79,415 |
2.39% |
-1,005,000 |
209 |
0.002 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$2,942,000 |
28,153 |
2.33% |
-217,000 |
100 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$2,861,000 |
65,708 |
2.26% |
-272,000 |
-350 |
0.005 |
Domestic Regional Banks |
|
|
WRK |
Westrock Co |
21 |
- |
$47.25 |
$2,819,000 |
91,267 |
2.23% |
-857,000 |
-1,000 |
0.035 |
N/A |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$49.20 |
$2,622,000 |
73,049 |
2.08% |
2,372,000 |
66,050 |
0.005 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$729.18 |
$2,414,000 |
5,111 |
1.91% |
-43,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,336,000 |
28,542 |
1.85% |
-407,000 |
0 |
0.002 |
Conglomerates |
|
|
NOK |
Nokia Corporation (ADR) |
25 |
- |
$3.65 |
$2,269,000 |
531,484 |
1.8% |
30,000 |
45,900 |
0.095 |
Communication Equipment |
|
|
APTV |
Aptiv PLC |
26 |
- |
$74.95 |
$2,166,000 |
27,698 |
1.71% |
-281,000 |
225 |
0.01 |
Auto Parts |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.53 |
$1,557,000 |
16,096 |
1.23% |
-192,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
28 |
- |
$119.97 |
$1,441,000 |
12,845 |
1.14% |
-22,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$135.70 |
$1,279,000 |
11,450 |
1.01% |
14,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
30 |
- |
$97.44 |
$1,245,000 |
16,377 |
0.99% |
-156,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$1,055,000 |
3,825 |
0.84% |
6,000 |
0 |
0 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.30 |
$1,003,000 |
7,260 |
0.79% |
-17,000 |
-200 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$937,000 |
2,897 |
0.74% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,344.07 |
$790,000 |
1,780 |
0.63% |
-75,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$65.96 |
$742,000 |
8,625 |
0.59% |
161,000 |
300 |
0.001 |
N/A |
|
|
ADI |
Analog Devices Inc |
36 |
- |
$201.97 |
$644,000 |
4,619 |
0.51% |
-31,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$559,000 |
4,430 |
0.44% |
-78,000 |
0 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$243.07 |
$541,000 |
2,393 |
0.43% |
58,000 |
93 |
0.001 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$91.01 |
$508,000 |
7,233 |
0.4% |
-72,000 |
0 |
0.001 |
Personal Products |
|
|
NFG |
National Fuel Gas Co |
40 |
- |
$53.83 |
$479,000 |
7,778 |
0.38% |
-35,000 |
0 |
0.009 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$67.18 |
$458,000 |
4,805 |
0.36% |
13,000 |
0 |
0 |
Drug Stores |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$156.11 |
$456,000 |
3,050 |
0.36% |
-25,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$101.34 |
$417,000 |
3,875 |
0.33% |
-34,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
44 |
- |
$130.24 |
$409,000 |
4,000 |
0.32% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVB |
AvalonBay Communities |
45 |
- |
$191.45 |
$353,000 |
1,914 |
0.28% |
-19,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$135.24 |
$343,000 |
3,049 |
0.27% |
-69,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
NEE |
NextEra Energy |
47 |
- |
$65.99 |
$314,000 |
4,000 |
0.25% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
48 |
- |
$265.84 |
$267,000 |
1,800 |
0.21% |
-141,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$255,000 |
1,900 |
0.2% |
-36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
50 |
- |
$335.61 |
$246,000 |
1,217 |
0.19% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$61.74 |
$244,000 |
4,359 |
0.19% |
-20,000 |
159 |
0 |
Beverage Soft Drinks... |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$57.32 |
$220,000 |
5,700 |
0.17% |
-18,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
53 |
- |
$70.83 |
$215,000 |
2,800 |
0.17% |
4,000 |
0 |
0 |
Food - Major Diversified |
|
|
CTAS |
Cintas Corp |
54 |
- |
$666.23 |
$214,000 |
550 |
0.17% |
9,000 |
0 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
56 |
Closed |
$31.88 |
$0 |
0 |
0% |
-290,000 |
-7,750 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
55 |
Closed |
$38.57 |
$0 |
0 |
0% |
-3,502,000 |
-89,239 |
0 |
CATV Systems |
|
