13F-HR filed by SALEM CAPITAL MANAGEMENT INC
SALEM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-15, with 74 holding rows worth $167,942,000.
- Accession
- 0001049648-21-000002
- Filer
- CIK 1049648
- Filed
- 2021-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 75 entries on the cover page, a total value of $167,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,943,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 49,182 | $11,596,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,439 | $8,778,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 226,663 | $8,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,306 | $7,462,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 206,945 | $7,367,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 160,250 | $6,972,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,121 | $6,716,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,572 | $6,575,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,944 | $6,323,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,394 | $5,014,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,773 | $4,912,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93,749 | $4,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,130 | $4,739,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 96,099 | $4,455,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31,383 | $4,328,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,282 | $4,155,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,880 | $4,005,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,150 | $3,528,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,574 | $3,474,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,543 | $3,286,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,306 | $3,268,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,525 | $3,042,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,375 | $2,952,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,561 | $2,809,000 | thousands by filing date | |
| Eaton Corp | 086353296 | COM | 19,073 | $2,637,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,783 | $2,371,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,330 | $1,803,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,854 | $1,750,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 113,399 | $1,584,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,075 | $1,580,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 119,100 | $1,571,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 358,800 | $1,421,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,600 | $1,404,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 141,353 | $1,315,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,037 | $1,282,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 102,150 | $1,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,260 | $1,009,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,450 | $981,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,150 | $954,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,950 | $954,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,830 | $848,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,950 | $838,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,294 | $802,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,450 | $758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,532 | $749,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,575 | $733,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,444 | $722,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,070 | $714,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,600 | $710,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,750 | $627,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $509,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,700 | $486,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,618 | $467,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,040 | $452,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,364 | $436,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,960 | $395,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,105 | $384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,989 | $377,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,450 | $353,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,037 | $281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,100 | $274,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $272,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,066 | $247,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,970 | $243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $227,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,319 | $224,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 650 | $222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,200 | $221,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,550 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,752 | $209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,900 | $206,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $206,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 650 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001049648-21-000002 | this filing | 2021-04-15 | acceptance time not in the bulk data set |