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SALEM CAPITAL MANAGEMENT INC

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13F filer, CIK 1049648, WOBURN, MA

SALEM CAPITAL MANAGEMENT INC reported $126,332,000 across 55 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-29. Its ten largest share positions make up 46.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049648-22-000005

Period
2022-09-30
Reported value
$126M
Holdings
55
Top 10 weight
46.08%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLBadded+66,050$2.37M
NOKadded+45,900$196K
FCXadded+2,450$67K
CVXadded+300$43.1K
PYPLadded+300$25.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMCSAexited-89,239-$3.5M
INTCexited-7,750-$290K
MSFTreduced-341-$79.4K
PIONEER NATURAL RESOURCES COreduced-150-$32.5K
WESTROCK COreduced-1,000-$30.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001049648-22-000005, largest first. % of portfolio is the value over $126,330,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 51,317 shares; 2021Q1: 49,182 shares; 2021Q2: 48,040 shares; 2021Q3: 45,698 shares; 2021Q4: 44,573 shares; 2022Q1: 43,021 shares; 2022Q2: 38,402 shares; 2022Q3: 38,061 shares 38,061$8.86M7.02%-341Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 80,246 shares; 2021Q1: 87,121 shares; 2021Q2: 90,471 shares; 2021Q3: 88,671 shares; 2021Q4: 87,721 shares; 2022Q1: 86,971 shares; 2022Q2: 81,605 shares; 2022Q3: 81,739 shares 81,739$7.04M5.57%+134Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 132,044 shares; 2021Q1: 138,394 shares; 2021Q2: 148,019 shares; 2021Q3: 143,169 shares; 2021Q4: 142,502 shares; 2022Q1: 141,402 shares; 2022Q2: 138,274 shares; 2022Q3: 138,274 shares 138,274$6.05M4.79%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 226,713 shares; 2021Q1: 226,663 shares; 2021Q2: 223,380 shares; 2021Q3: 220,880 shares; 2021Q4: 221,996 shares; 2022Q1: 212,815 shares; 2022Q2: 197,540 shares; 2022Q3: 197,540 shares 197,540$5.97M4.72%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 40,708 shares; 2021Q1: 40,439 shares; 2021Q2: 40,254 shares; 2021Q3: 39,176 shares; 2021Q4: 38,304 shares; 2022Q1: 37,305 shares; 2022Q2: 33,583 shares; 2022Q3: 33,483 shares 33,483$5.59M4.43%-100Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 208,895 shares; 2021Q1: 206,945 shares; 2021Q2: 205,228 shares; 2021Q3: 203,728 shares; 2021Q4: 201,608 shares; 2022Q1: 201,176 shares; 2022Q2: 186,317 shares; 2022Q3: 186,317 shares 186,317$5.32M4.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 144,306 shares; 2021Q1: 144,306 shares; 2021Q2: 144,423 shares; 2021Q3: 143,045 shares; 2021Q4: 141,423 shares; 2022Q1: 138,924 shares; 2022Q2: 131,290 shares; 2022Q3: 131,290 shares 131,290$5.25M4.16%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,970 shares; 2021Q3: 22,895 shares; 2021Q4: 22,875 shares; 2022Q1: 22,750 shares; 2022Q2: 22,500 shares; 2022Q3: 22,350 shares 22,350$4.84M3.83%-150
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 129,061 shares; 2021Q1: 128,561 shares; 2021Q2: 126,059 shares; 2021Q3: 125,759 shares; 2021Q4: 124,191 shares; 2022Q1: 95,891 shares; 2022Q2: 79,887 shares; 2022Q3: 79,887 shares 79,887$4.8M3.8%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 161,800 shares; 2021Q1: 160,250 shares; 2021Q2: 159,775 shares; 2021Q3: 159,011 shares; 2021Q4: 165,600 shares; 2022Q1: 164,849 shares; 2022Q2: 154,499 shares; 2022Q3: 154,499 shares 154,499$4.48M3.55%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 34,572 shares; 2021Q1: 34,572 shares; 2021Q2: 33,554 shares; 2021Q3: 33,104 shares; 2021Q4: 31,804 shares; 2022Q1: 22,974 shares; 2022Q2: 22,624 shares; 2022Q3: 22,524 shares 22,524$4.23M3.35%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 15,075 shares; 2021Q1: 15,075 shares; 2021Q2: 17,069 shares; 2021Q3: 27,969 shares; 2021Q4: 27,869 shares; 2022Q1: 27,736 shares; 2022Q2: 27,602 shares; 2022Q3: 27,902 shares 27,902$4.01M3.17%+300Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,750 shares; 2021Q1: 6,750 shares; 2021Q2: 6,750 shares; 2021Q3: 45,622 shares; 2021Q4: 46,065 shares; 2022Q1: 45,740 shares; 2022Q2: 42,690 shares; 2022Q3: 42,690 shares 42,690$3.57M2.83%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 25,682 shares; 2021Q1: 25,282 shares; 2021Q2: 24,481 shares; 2021Q3: 24,281 shares; 2021Q4: 24,197 shares; 2022Q1: 23,797 shares; 2022Q2: 20,826 shares; 2022Q3: 20,826 shares 20,826$3.4M2.69%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 115,719 shares; 2021Q1: 116,944 shares; 2021Q2: 116,216 shares; 2021Q3: 115,052 shares; 2021Q4: 113,841 shares; 2022Q1: 114,642 shares; 2022Q2: 107,258 shares; 2022Q3: 107,258 shares 107,258$3.4M2.69%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 107,150 shares; 2021Q2: 108,349 shares; 2021Q3: 117,949 shares; 2021Q4: 121,874 shares; 2022Q1: 122,274 shares; 2022Q2: 117,149 shares; 2022Q3: 119,599 shares 119,599$3.27M2.59%+2,450Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 94,349 shares; 2021Q1: 96,099 shares; 2021Q2: 97,586 shares; 2021Q3: 105,664 shares; 2021Q4: 108,314 shares; 2022Q1: 109,114 shares; 2022Q2: 102,899 shares; 2022Q3: 102,899 shares 102,899$3.23M2.56%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 67,455 shares; 2021Q1: 68,880 shares; 2021Q2: 81,480 shares; 2021Q3: 82,280 shares; 2021Q4: 82,680 shares; 2022Q1: 82,764 shares; 2022Q2: 79,206 shares; 2022Q3: 79,415 shares 79,415$3.02M2.39%+209Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,130 shares; 2021Q1: 31,130 shares; 2021Q2: 31,430 shares; 2021Q3: 31,338 shares; 2021Q4: 31,080 shares; 2022Q1: 31,180 shares; 2022Q2: 28,053 shares; 2022Q3: 28,153 shares 28,153$2.94M2.33%+100Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,024 shares; 2021Q1: 59,574 shares; 2021Q2: 66,675 shares; 2021Q3: 70,225 shares; 2021Q4: 69,675 shares; 2022Q1: 69,742 shares; 2022Q2: 66,058 shares; 2022Q3: 65,708 shares 65,708$2.86M2.26%-350Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 93,499 shares; 2021Q1: 93,749 shares; 2021Q2: 95,407 shares; 2021Q3: 94,774 shares; 2021Q4: 94,424 shares; 2022Q1: 94,792 shares; 2022Q2: 92,267 shares; 2022Q3: 91,267 shares 91,267$2.82M2.23%-1,000
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 9,999 shares; 2021Q3: 9,999 shares; 2021Q4: 9,999 shares; 2022Q1: 6,999 shares; 2022Q2: 6,999 shares; 2022Q3: 73,049 shares 73,049$2.62M2.08%+66,050Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,375 shares; 2021Q1: 8,375 shares; 2021Q2: 8,375 shares; 2021Q3: 7,983 shares; 2021Q4: 7,171 shares; 2022Q1: 7,135 shares; 2022Q2: 5,126 shares; 2022Q3: 5,111 shares 5,111$2.41M1.91%-15Timeline
Eaton CorpEaton CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,073 shares; 2021Q1: 19,073 shares; 2021Q2: 18,878 shares; 2021Q3: 18,678 shares; 2021Q4: 18,428 shares; 2022Q1: 17,878 shares; 2022Q2: 17,678 shares; 2022Q3: 17,768 shares 17,768$2.37M1.88%+90
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 23,330 shares; 2021Q1: 23,330 shares; 2021Q2: 25,785 shares; 2021Q3: 26,650 shares; 2021Q4: 31,035 shares; 2022Q1: 30,802 shares; 2022Q2: 28,542 shares; 2022Q3: 28,542 shares 28,542$2.34M1.85%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 358,800 shares; 2021Q2: 488,650 shares; 2021Q3: 488,650 shares; 2021Q4: 492,050 shares; 2022Q1: 494,084 shares; 2022Q2: 485,584 shares; 2022Q3: 531,484 shares 531,484$2.27M1.8%+45,900Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 31,383 shares; 2021Q1: 31,383 shares; 2021Q2: 31,033 shares; 2021Q3: 30,723 shares; 2021Q4: 29,633 shares; 2022Q1: 29,783 shares; 2022Q2: 27,473 shares; 2022Q3: 27,698 shares 27,698$2.17M1.71%+225
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 19,983 shares; 2021Q1: 19,783 shares; 2021Q2: 18,663 shares; 2021Q3: 18,413 shares; 2021Q4: 16,663 shares; 2022Q1: 16,330 shares; 2022Q2: 16,096 shares; 2022Q3: 16,096 shares 16,096$1.56M1.23%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,854 shares; 2021Q1: 17,854 shares; 2021Q2: 17,854 shares; 2021Q3: 17,854 shares; 2021Q4: 16,829 shares; 2022Q1: 17,179 shares; 2022Q2: 12,845 shares; 2022Q3: 12,845 shares 12,845$1.44M1.14%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,350 shares; 2021Q1: 6,700 shares; 2021Q2: 7,200 shares; 2021Q3: 8,100 shares; 2021Q4: 10,950 shares; 2022Q1: 11,650 shares; 2022Q2: 11,450 shares; 2022Q3: 11,450 shares 11,450$1.28M1.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,444 shares; 2021Q1: 8,444 shares; 2021Q2: 8,744 shares; 2021Q3: 30,744 shares; 2021Q4: 19,994 shares; 2022Q1: 19,994 shares; 2022Q2: 16,577 shares; 2022Q3: 16,377 shares 16,377$1.25M0.99%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,650 shares; 2021Q1: 4,600 shares; 2021Q2: 4,550 shares; 2021Q3: 4,436 shares; 2021Q4: 3,800 shares; 2022Q1: 3,950 shares; 2022Q2: 3,825 shares; 2022Q3: 3,825 shares 3,825$1.05M0.84%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 8,260 shares; 2021Q1: 8,260 shares; 2021Q2: 8,260 shares; 2021Q3: 8,260 shares; 2021Q4: 8,260 shares; 2022Q1: 8,260 shares; 2022Q2: 7,460 shares; 2022Q3: 7,260 shares 7,260$1M0.79%-200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,344 shares; 2021Q1: 4,294 shares; 2021Q2: 3,494 shares; 2021Q3: 3,194 shares; 2021Q4: 3,294 shares; 2022Q1: 3,294 shares; 2022Q2: 2,897 shares; 2022Q3: 2,897 shares 2,897$937K0.74%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,705 shares; 2021Q1: 1,830 shares; 2021Q2: 2,255 shares; 2021Q3: 2,395 shares; 2021Q4: 2,395 shares; 2022Q1: 2,395 shares; 2022Q2: 1,780 shares; 2022Q3: 1,780 shares 1,780$790K0.63%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 13,550 shares; 2021Q1: 12,525 shares; 2021Q2: 12,525 shares; 2021Q3: 12,225 shares; 2021Q4: 12,225 shares; 2022Q1: 12,225 shares; 2022Q2: 8,325 shares; 2022Q3: 8,625 shares 8,625$742K0.59%+300Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,150 shares; 2021Q1: 6,150 shares; 2021Q2: 5,849 shares; 2021Q3: 5,149 shares; 2021Q4: 5,381 shares; 2022Q1: 5,381 shares; 2022Q2: 4,619 shares; 2022Q3: 4,619 shares 4,619$644K0.51%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,532 shares; 2021Q1: 5,532 shares; 2021Q2: 4,830 shares; 2021Q3: 4,830 shares; 2021Q4: 4,830 shares; 2022Q1: 4,830 shares; 2022Q2: 4,430 shares; 2022Q3: 4,430 shares 4,430$559K0.44%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares; 2022Q1: 2,300 shares; 2022Q2: 2,300 shares; 2022Q3: 2,393 shares 2,393$541K0.43%+93Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,450 shares; 2021Q1: 12,450 shares; 2021Q2: 12,448 shares; 2021Q3: 9,850 shares; 2021Q4: 9,250 shares; 2022Q1: 9,517 shares; 2022Q2: 7,233 shares; 2022Q3: 7,233 shares 7,233$508K0.4%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 9,040 shares; 2021Q1: 9,040 shares; 2021Q2: 9,040 shares; 2021Q3: 8,640 shares; 2021Q4: 8,773 shares; 2022Q1: 8,773 shares; 2022Q2: 7,778 shares; 2022Q3: 7,778 shares 7,778$479K0.38%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,105 shares; 2021Q1: 5,105 shares; 2021Q2: 5,105 shares; 2021Q3: 4,655 shares; 2021Q4: 4,805 shares; 2022Q1: 4,805 shares; 2022Q2: 4,805 shares; 2022Q3: 4,805 shares 4,805$458K0.36%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,995 shares; 2021Q1: 4,070 shares; 2021Q2: 4,070 shares; 2021Q3: 4,070 shares; 2021Q4: 4,070 shares; 2022Q1: 4,070 shares; 2022Q2: 3,050 shares; 2022Q3: 3,050 shares 3,050$456K0.36%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,575 shares; 2021Q1: 6,575 shares; 2021Q2: 6,575 shares; 2021Q3: 6,575 shares; 2021Q4: 6,575 shares; 2022Q1: 6,575 shares; 2022Q2: 3,875 shares; 2022Q3: 3,875 shares 3,875$417K0.33%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000$409K0.32%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,364 shares; 2021Q1: 2,364 shares; 2021Q2: 2,364 shares; 2021Q3: 2,286 shares; 2021Q4: 1,839 shares; 2022Q1: 1,989 shares; 2022Q2: 1,914 shares; 2022Q3: 1,914 shares 1,914$353K0.28%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,450 shares; 2021Q1: 5,450 shares; 2021Q2: 5,150 shares; 2021Q3: 4,050 shares; 2021Q4: 3,866 shares; 2022Q1: 4,233 shares; 2022Q2: 3,049 shares; 2022Q3: 3,049 shares 3,049$343K0.27%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,989 shares; 2021Q1: 4,989 shares; 2021Q2: 4,989 shares; 2021Q3: 4,989 shares; 2021Q4: 4,989 shares; 2022Q1: 4,989 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000$314K0.25%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,950 shares; 2021Q1: 2,950 shares; 2021Q2: 2,950 shares; 2021Q3: 2,950 shares; 2021Q4: 2,950 shares; 2022Q1: 2,950 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares 1,800$267K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,500 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 1,900 shares; 2022Q1: 1,900 shares; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares 1,900$255K0.2%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,750 shares; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares; 2021Q4: 1,100 shares; 2022Q1: 1,296 shares; 2022Q2: 1,217 shares; 2022Q3: 1,217 shares 1,217$246K0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares; 2021Q3: 4,200 shares; 2021Q4: 4,200 shares; 2022Q1: 4,200 shares; 2022Q2: 4,200 shares; 2022Q3: 4,359 shares 4,359$244K0.19%+159Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares; 2021Q4: 5,700 shares; 2022Q1: 5,700 shares; 2022Q2: 5,700 shares; 2022Q3: 5,700 shares 5,700$220K0.17%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,970 shares; 2021Q3: 3,720 shares; 2021Q4: 2,970 shares; 2022Q1: 2,970 shares; 2022Q2: 2,800 shares; 2022Q3: 2,800 shares 2,800$215K0.17%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 550 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares; 2022Q3: 550 shares 550$214K0.17%0Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW89,239$3.5Mshares
INTCINTEL CORP7,750$290Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001049648-22-000005 base2022-11-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001049648-22-000005 Quarter ended 2022-09-302022-11-29acceptance time not in the bulk data set
13F-HR 0001049648-22-000004 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001049648-22-000002 Quarter ended 2022-03-312022-04-07acceptance time not in the bulk data set
13F-HR 0001049648-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001049648-21-000004 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001049648-21-000003 Quarter ended 2021-06-302021-07-13acceptance time not in the bulk data set
13F-HR 0001049648-21-000002 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0001049648-21-000001 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001049648-20-000004 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001049648-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001049648-20-000002 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001049648-20-000001 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001049648-19-000004 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0001049648-19-000003 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001049648-19-000002 Quarter ended 2019-03-312019-04-15acceptance time not in the bulk data set
13F-HR 0001049648-19-000001 Quarter ended 2018-12-312019-01-08acceptance time not in the bulk data set
13F-HR 0001049648-18-000004 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001049648-18-000003 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR 0001049648-18-000002 Quarter ended 2018-03-312018-04-09acceptance time not in the bulk data set
13F-HR 0001049648-18-000001 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001049648-17-000004 Quarter ended 2017-09-302017-10-10acceptance time not in the bulk data set
13F-HR 0001049648-17-000003 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001049648-17-000002 Quarter ended 2017-03-312017-04-13acceptance time not in the bulk data set
13F-HR 0001049648-17-000001 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001049648-16-000008 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001049648-16-000007 Quarter ended 2016-06-302016-07-11acceptance time not in the bulk data set
13F-HR 0001049648-16-000006 Quarter ended 2016-03-312016-04-11acceptance time not in the bulk data set
13F-HR 0001049648-16-000005 Quarter ended 2015-12-312016-01-21acceptance time not in the bulk data set
13F-HR 0001049648-15-000004 Quarter ended 2015-09-302015-10-08acceptance time not in the bulk data set
13F-HR 0001049648-15-000003 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001049648-15-000002 Quarter ended 2015-03-312015-04-07acceptance time not in the bulk data set
13F-HR 0001049648-15-000001 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0001049648-14-000004 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001049648-14-000003 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001049648-14-000002 Quarter ended 2014-03-312014-04-08acceptance time not in the bulk data set
13F-HR 0001049648-14-000001 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001049648-13-000007 Quarter ended 2013-09-302013-10-09acceptance time not in the bulk data set
13F-HR 0001049648-13-000006 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set