SALEM CAPITAL MANAGEMENT INC
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SCHLUMBERGER, LTD. | 943.71 |
| NOKIA CORP ADR | 9.45 |
| AUTOMATIC DATA PROC | 4.04 |
| COCA-COLA CO. | 3.79 |
| PAYPAL HOLDINGS INC. | 3.6 |
| FREEPORT-MCMORAN, INC. | 2.09 |
| CHEVRON CORP. | 1.09 |
| APTIV PLC | 0.82 |
Additions to existing portfolio by SALEM CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE COMPUTER | -2.68 |
| NOVARTIS AG ADR | -1.21 |
| WESTROCK COMPANY | -1.08 |
| MICROSOFT | -0.89 |
| PIONEER NATURAL RESOURCES | -0.67 |
| TRUIST FIN'L CORP. | -0.53 |
| LOWE'S COMPANIES, INC. | -0.44 |
| HONEYWELL INT'L | -0.3 |
SALEM CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CL A | -3,502,000 |
| INTEL | -290,000 |
SALEM CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of SALEM CAPITAL MANAGEMENT INC
Last Reported on: 29 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 0.79 | 7,260 | 1,003,000 | REDUCED | -2.68 | |
| ABBV | ABBVIE INC. | 0.20 | 1,900 | 255,000 | UNCHANGED | 0 | |
| ABT | ABBOTT LABORATORIES | 1.23 | 16,096 | 1,557,000 | UNCHANGED | 0 | |
| ADI | ANALOG DEVICES | 0.51 | 4,619 | 644,000 | UNCHANGED | 0 | |
| ADP | AUTOMATIC DATA PROC | 0.43 | 2,393 | 541,000 | ADDED | 4.04 | |
| APTV | APTIV PLC | 1.72 | 27,698 | 2,166,000 | ADDED | 0.82 | |
| AVB | AVALONBAY COMMUNITIES | 0.28 | 1,914 | 353,000 | UNCHANGED | 0 | |
| AVGO | BROADCOM INC. | 0.62 | 1,780 | 790,000 | UNCHANGED | 0 | |
| BAC | BANK OF AMERICA CORP. | 4.72 | 197,540 | 5,966,000 | UNCHANGED | 0 | |
| BK | BANK NEW YORK MELLON CORP. | 0.17 | 5,700 | 220,000 | UNCHANGED | 0 | |
| BWA | BORG WARNER INC. | 2.56 | 102,899 | 3,231,000 | UNCHANGED | 0 | |
| CL | COLGATE PALMOLIVE | 0.40 | 7,233 | 508,000 | UNCHANGED | 0 | |
| CMCSA | COMCAST CL A | 0 | 0 | 0 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.32 | 4,000 | 409,000 | UNCHANGED | 0 | |
| COST | COSTCO WHOLESALE CORP. | 1.91 | 5,111 | 2,414,000 | REDUCED | -0.29 | |
| CSCO | CISCO SYSTEMS | 4.16 | 131,290 | 5,252,000 | UNCHANGED | 0 | |
| CTAS | CINTAS CORP | 0.17 | 550 | 214,000 | UNCHANGED | 0 | |
| CVS | CVS HEALTH CORPORATION | 0.36 | 4,805 | 458,000 | UNCHANGED | 0 | |
| CVX | CHEVRON CORP. | 3.17 | 27,902 | 4,009,000 | ADDED | 1.09 | |
| DVN | DEVON ENERGY | 3.80 | 79,887 | 4,804,000 | UNCHANGED | 0 | |
| EOG | EOG RESOURCES, INC. | 1.01 | 11,450 | 1,279,000 | UNCHANGED | 0 | |
| FCX | FREEPORT-MCMORAN, INC. | 2.59 | 119,599 | 3,269,000 | ADDED | 2.09 | |
| FDX | FEDEX CORP. | 0.21 | 1,800 | 267,000 | UNCHANGED | 0 | |
| GIS | GENERAL MILLS | 0.17 | 2,800 | 215,000 | UNCHANGED | 0 | |
| GLW | CORNING | 3.55 | 154,499 | 4,484,000 | UNCHANGED | 0 | |
| HD | HOME DEPOT INC. | 0.84 | 3,825 | 1,055,000 | UNCHANGED | 0 | |
| HON | HONEYWELL INT'L | 4.43 | 33,483 | 5,591,000 | REDUCED | -0.3 | |
| INTC | INTEL | 0 | 0 | 0 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER | 2.69 | 107,258 | 3,400,000 | UNCHANGED | 0 | |
| JNJ | JOHNSON & JOHNSON | 2.69 | 20,826 | 3,402,000 | UNCHANGED | 0 | |
| JPM | JP MORGAN CHASE & CO. | 2.33 | 28,153 | 2,942,000 | ADDED | 0.36 | |
| KMB | KIMBERLY-CLARK | 0.27 | 3,049 | 343,000 | UNCHANGED | 0 | |
| KO | COCA-COLA CO. | 0.19 | 4,359 | 244,000 | ADDED | 3.79 | |
| LLY | LILLY, ELI | 0.74 | 2,897 | 937,000 | UNCHANGED | 0 | |
| LOW | LOWE'S COMPANIES, INC. | 3.35 | 22,524 | 4,230,000 | REDUCED | -0.44 | |
| MRK | MERCK & CO. | 5.57 | 81,739 | 7,039,000 | ADDED | 0.16 | |
| MSFT | MICROSOFT | 7.02 | 38,061 | 8,864,000 | REDUCED | -0.89 | |
| NEE | NEXTERA ENERGY INC. | 0.25 | 4,000 | 314,000 | UNCHANGED | 0 | |
| NFG | NATIONAL FUEL GAS | 0.38 | 7,778 | 479,000 | UNCHANGED | 0 | |
| PAYX | PAYCHEX INC | 1.14 | 12,845 | 1,441,000 | UNCHANGED | 0 | |
| PCAR | PACCAR INC. | 2.83 | 42,690 | 3,573,000 | UNCHANGED | 0 | |
| PFE | PFIZER INC. | 4.79 | 138,274 | 6,051,000 | UNCHANGED | 0 | |
| PG | PROCTER & GAMBLE | 0.44 | 4,430 | 559,000 | UNCHANGED | 0 | |
| PNC | PNC FINANCIAL SERVICES GRP. | 0.36 | 3,050 | 456,000 | UNCHANGED | 0 | |
| PXD | PIONEER NATURAL RESOURCES | 3.83 | 22,350 | 4,839,000 | REDUCED | -0.67 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.59 | 8,625 | 742,000 | ADDED | 3.6 | |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 1.85 | 28,542 | 2,336,000 | UNCHANGED | 0 | |
| SLB | SCHLUMBERGER, LTD. | 2.08 | 73,049 | 2,622,000 | ADDED | 943.71 | |
| SYK | STRYKER | 0.20 | 1,217 | 246,000 | UNCHANGED | 0 | |
| TFC | TRUIST FIN'L CORP. | 2.27 | 65,708 | 2,861,000 | REDUCED | -0.53 | |
| VZ | VERIZON COMMUNICATIONS | 2.39 | 79,415 | 3,015,000 | ADDED | 0.26 | |
| WRK | WESTROCK COMPANY | 2.23 | 91,267 | 2,819,000 | REDUCED | -1.08 | |
| WY | WEYERHAEUSER CO. | 4.21 | 186,317 | 5,321,000 | UNCHANGED | 0 | |
| EATON CORP. PLC | 1.88 | 17,768 | 2,370,000 | ADDED | 0.51 | ||
| NOKIA CORP ADR | 1.80 | 531,484 | 2,269,000 | ADDED | 9.45 | ||
| NOVARTIS AG ADR | 0.99 | 16,377 | 1,245,000 | REDUCED | -1.21 | ||
| NESTLE S A ADR | 0.33 | 3,875 | 417,000 | UNCHANGED | 0 |