13F-HR filed by SALEM CAPITAL MANAGEMENT INC
SALEM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-11, with 67 holding rows worth $173,476,000.
- Accession
- 0001049648-16-000007
- Filer
- CIK 1049648
- Filed
- 2016-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 67 entries on the cover page, a total value of $173,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,474,000 with VALUE read as thousands by filing date, 13F file number 028-03625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 72,785 | $8,829,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 67,077 | $7,802,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 254,982 | $7,591,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 156,506 | $7,498,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,430 | $7,317,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 231,545 | $7,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 204,469 | $7,199,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,059 | $7,167,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,484 | $6,768,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140,965 | $5,974,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,725 | $5,673,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,273 | $5,611,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 112,075 | $5,571,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 160,029 | $5,249,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 89,423 | $4,638,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,156 | $4,308,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 136,868 | $4,228,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 194,525 | $3,984,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 290,541 | $3,855,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,299 | $3,740,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 175,575 | $3,719,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 45,637 | $3,528,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,820 | $3,253,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 47,230 | $3,061,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,918 | $3,042,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73,959 | $2,875,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 175,504 | $2,634,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,994 | $2,145,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 75,175 | $1,875,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,395 | $1,789,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,100 | $1,594,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,650 | $1,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,385 | $1,442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,773 | $1,328,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,950 | $1,230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,149 | $1,199,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,800 | $1,124,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,970 | $1,122,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,550 | $1,106,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,950 | $1,094,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,550 | $1,047,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,150 | $938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,018 | $933,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,275 | $782,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,400 | $762,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,874 | $740,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,400 | $670,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,350 | $553,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,027 | $546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,400 | $516,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,925 | $508,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,067 | $478,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,950 | $473,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,750 | $469,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,970 | $338,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,602 | $309,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,110 | $289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,705 | $277,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,750 | $273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,000 | $254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,850 | $254,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $248,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,100 | $228,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,845 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $205,000 | thousands by filing date | |
| NEXTERA ENTERPRISES INC CL A | 65332E101 | Common Stock | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049648-16-000007 | this filing | 2016-07-11 | acceptance time not in the bulk data set |