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SALEM CAPITAL MANAGEMENT INC13F | |
SALEM CAPITAL MANAGEMENT INC | |
Last update 2022-11-29 | 54 Stocks (0 new) |
Value $124.00 Mil | Turnover 2 % |
Portfolio Report |
SALEM CAPITAL MANAGEMENT INC Top Holdings of 2022-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 38,061 | 8864.000 | -0.89% | 7.150 | -0.06% | 0.000 | +3.14% | +11.77% | 3107854.513 | Software | |
MRK | Merck & Co Inc | 81,739 | 7039.000 | +0.16% | 5.680 | +0.01% | 0.000 | -11.48% | -5.84% | 254810.197 | Drug Manufacturers | |
PFE | Pfizer Inc | 138,274 | 6051.000 | 0% | 4.880 | 0% | 0.000 | -6.66% | -3.29% | 148701.818 | Drug Manufacturers | |
BAC | Bank of America Corp | 197,540 | 5966.000 | 0% | 4.810 | 0% | 0.000 | +21.16% | +39.56% | 353566.290 | Banks | |
HON | Honeywell International Inc | 33,483 | 5591.000 | -0.30% | 4.510 | -0.01% | 0.000 | +14.25% | +9.16% | 146461.716 | Conglomerates | |
WY | Weyerhaeuser Co | 186,317 | 5321.000 | 0% | 4.290 | 0% | 0.030 | +2.86% | -7.70% | 22778.349 | REITs | |
CSCO | Cisco Systems Inc | 131,290 | 5252.000 | 0% | 4.240 | 0% | 0.000 | +29.93% | +19.83% | 233700.232 | Hardware | |
PXD | Pioneer Natural Resources Co | 22,350 | 4839.000 | -0.67% | 3.900 | -0.02% | 0.010 | +19.83% | +21.21% | 63003.496 | Oil & Gas | |
DVN | Devon Energy Corp | 79,887 | 4804.000 | 0% | 3.880 | 0% | 0.010 | -12.30% | -11.55% | 25592.826 | Oil & Gas | |
GLW | Corning Inc | 154,499 | 4484.000 | 0% | 3.620 | 0% | 0.020 | +28.09% | +64.39% | 41885.731 | Hardware |
SALEM CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
SALEM CAPITAL MANAGEMENT INC Total Holding History ($B)
SALEM CAPITAL MANAGEMENT INC's Asset Allocation
SALEM CAPITAL MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SALEM CAPITAL MANAGEMENT INC's Hypothetical Growth since 2022-09-30
SALEM CAPITAL MANAGEMENT INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SALEM CAPITAL MANAGEMENT INC's Holdings Heat Map
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SALEM CAPITAL MANAGEMENT INC's Holdings Bubble Chart
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