Salem Capital Management Inc 13F Holdings · last filed Q3 2022
Salem Capital Management Inc reported 54 securities worth $126.33M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: MSFT (7.02%), MRK (5.57%), PFE (4.79%). Among its top 25 positions this quarter: 7 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | $8.9M | 7.02% | 38,061 | Trimmed |
| 2 | MRK | Merck & Co. | $7.0M | 5.57% | 81,739 | Added |
| 3 | PFE | Pfizer Inc. | $6.1M | 4.79% | 138,274 | Hold |
| 4 | BAC | Bank of America Corp. | $6.0M | 4.72% | 197,540 | Hold |
| 5 | HON | Honeywell Int'l | $5.6M | 4.43% | 33,483 | Trimmed |
| 6 | WY | Weyerhaeuser Co. | $5.3M | 4.21% | 186,317 | Hold |
| 7 | CSCO | Cisco Systems | $5.3M | 4.16% | 131,290 | Hold |
| 8 | PXD | Pioneer Natural Resources | $4.8M | 3.83% | 22,350 | Trimmed |
| 9 | DVN | Devon Energy | $4.8M | 3.80% | 79,887 | Hold |
| 10 | GLW | Corning | $4.5M | 3.55% | 154,499 | Hold |
| 11 | LOW | Lowe's Companies, Inc. | $4.2M | 3.35% | 22,524 | Trimmed |
| 12 | CVX | Chevron Corp. | $4.0M | 3.17% | 27,902 | Added |
| 13 | PCAR | Paccar Inc. | $3.6M | 2.83% | 42,690 | Hold |
| 14 | IP | International Paper | $3.4M | 2.69% | 107,258 | Hold |
| 15 | JNJ | Johnson & Johnson | $3.4M | 2.69% | 20,826 | Hold |
| 16 | FCX | Freeport-McMoRan, Inc. | $3.3M | 2.59% | 119,599 | Added |
| 17 | BWA | Borg Warner Inc. | $3.2M | 2.56% | 102,899 | Hold |
| 18 | VZ | Verizon Communications | $3.0M | 2.39% | 79,415 | Added |
| 19 | JPM | JP Morgan Chase & Co. | $2.9M | 2.33% | 28,153 | Added |
| 20 | TFC | Truist Fin'l Corp. | $2.9M | 2.26% | 65,708 | Trimmed |
| 21 | WRK | Westrock Company | $2.8M | 2.23% | 91,267 | Trimmed |
| 22 | SLB | Schlumberger, Ltd. | $2.6M | 2.08% | 73,049 | Added |
| 23 | COST | Costco Wholesale Corp. | $2.4M | 1.91% | 5,111 | Trimmed |
| 24 | Eaton Corp. PLC | $2.4M | 1.88% | 17,768 | Added | |
| 25 | RTX | Raytheon Technologies Corp. | $2.3M | 1.85% | 28,542 | Hold |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR