Skip to content
Disclosery

SALEM CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 1049648, WOBURN, MA

SALEM CAPITAL MANAGEMENT INC reported $192,767,000 across 71 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-18. Its ten largest share positions make up 44.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049648-22-000001

Period
2021-12-31
Reported value
$193M
Holdings
71
Top 10 weight
44.15%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNTadded+30,100$925K
RTXadded+4,385$377K
VTWOadded+2,975$267K
EOGadded+2,850$253K
GLWadded+6,589$245K

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
Treduced-50,582-$1.24M
JOFexited-134,544-$1.22M
ERICreduced-93,850-$1.02M
NVSreduced-10,750-$940K
COSTreduced-812-$461K

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, Q4 2021

Share positions as resolved from 13F-HR 0001049648-22-000001, largest first. % of portfolio is the value over $192,770,000, 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,317 shares; 2021Q1: 49,182 shares; 2021Q2: 48,040 shares; 2021Q3: 45,698 shares; 2021Q4: 44,573 shares 44,573$15M7.78%-1,125Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 226,713 shares; 2021Q1: 226,663 shares; 2021Q2: 223,380 shares; 2021Q3: 220,880 shares; 2021Q4: 221,996 shares 221,996$9.88M5.12%+1,116Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,306 shares; 2021Q1: 144,306 shares; 2021Q2: 144,423 shares; 2021Q3: 143,045 shares; 2021Q4: 141,423 shares 141,423$8.96M4.65%-1,622Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132,044 shares; 2021Q1: 138,394 shares; 2021Q2: 148,019 shares; 2021Q3: 143,169 shares; 2021Q4: 142,502 shares 142,502$8.41M4.37%-667Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 208,895 shares; 2021Q1: 206,945 shares; 2021Q2: 205,228 shares; 2021Q3: 203,728 shares; 2021Q4: 201,608 shares 201,608$8.3M4.31%-2,120Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,572 shares; 2021Q1: 34,572 shares; 2021Q2: 33,554 shares; 2021Q3: 33,104 shares; 2021Q4: 31,804 shares 31,804$8.22M4.26%-1,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,708 shares; 2021Q1: 40,439 shares; 2021Q2: 40,254 shares; 2021Q3: 39,176 shares; 2021Q4: 38,304 shares 38,304$7.99M4.14%-872Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,246 shares; 2021Q1: 87,121 shares; 2021Q2: 90,471 shares; 2021Q3: 88,671 shares; 2021Q4: 87,721 shares 87,721$6.72M3.49%-950Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 161,800 shares; 2021Q1: 160,250 shares; 2021Q2: 159,775 shares; 2021Q3: 159,011 shares; 2021Q4: 165,600 shares 165,600$6.17M3.2%+6,589Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,061 shares; 2021Q1: 128,561 shares; 2021Q2: 126,059 shares; 2021Q3: 125,759 shares; 2021Q4: 124,191 shares 124,191$5.47M2.84%-1,568Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 115,719 shares; 2021Q1: 116,944 shares; 2021Q2: 116,216 shares; 2021Q3: 115,052 shares; 2021Q4: 113,841 shares 113,841$5.35M2.77%-1,211Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 107,150 shares; 2021Q2: 108,349 shares; 2021Q3: 117,949 shares; 2021Q4: 121,874 shares 121,874$5.09M2.64%+3,925Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,130 shares; 2021Q1: 31,130 shares; 2021Q2: 31,430 shares; 2021Q3: 31,338 shares; 2021Q4: 31,080 shares 31,080$4.92M2.55%-258Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,383 shares; 2021Q1: 31,383 shares; 2021Q2: 31,033 shares; 2021Q3: 30,723 shares; 2021Q4: 29,633 shares 29,633$4.89M2.54%-1,090
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,349 shares; 2021Q1: 96,099 shares; 2021Q2: 97,586 shares; 2021Q3: 105,664 shares; 2021Q4: 108,314 shares 108,314$4.88M2.53%+2,650Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,873 shares; 2021Q1: 90,773 shares; 2021Q2: 93,972 shares; 2021Q3: 94,044 shares; 2021Q4: 94,722 shares 94,722$4.77M2.47%+678Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,455 shares; 2021Q1: 68,880 shares; 2021Q2: 81,480 shares; 2021Q3: 82,280 shares; 2021Q4: 82,680 shares 82,680$4.3M2.23%+400Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 93,499 shares; 2021Q1: 93,749 shares; 2021Q2: 95,407 shares; 2021Q3: 94,774 shares; 2021Q4: 94,424 shares 94,424$4.19M2.17%-350
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,970 shares; 2021Q3: 22,895 shares; 2021Q4: 22,875 shares 22,875$4.16M2.16%-20
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,682 shares; 2021Q1: 25,282 shares; 2021Q2: 24,481 shares; 2021Q3: 24,281 shares; 2021Q4: 24,197 shares 24,197$4.14M2.15%-84Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,024 shares; 2021Q1: 59,574 shares; 2021Q2: 66,675 shares; 2021Q3: 70,225 shares; 2021Q4: 69,675 shares 69,675$4.08M2.12%-550Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,375 shares; 2021Q1: 8,375 shares; 2021Q2: 8,375 shares; 2021Q3: 7,983 shares; 2021Q4: 7,171 shares 7,171$4.07M2.11%-812Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,750 shares; 2021Q1: 6,750 shares; 2021Q2: 6,750 shares; 2021Q3: 45,622 shares; 2021Q4: 46,065 shares 46,065$4.07M2.11%+443Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,075 shares; 2021Q1: 15,075 shares; 2021Q2: 17,069 shares; 2021Q3: 27,969 shares; 2021Q4: 27,869 shares 27,869$3.27M1.7%-100Timeline
Eaton CorpEaton CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,073 shares; 2021Q1: 19,073 shares; 2021Q2: 18,878 shares; 2021Q3: 18,678 shares; 2021Q4: 18,428 shares 18,428$3.19M1.65%-250
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 358,800 shares; 2021Q2: 488,650 shares; 2021Q3: 488,650 shares; 2021Q4: 492,050 shares 492,050$3.06M1.59%+3,400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,330 shares; 2021Q1: 23,330 shares; 2021Q2: 25,785 shares; 2021Q3: 26,650 shares; 2021Q4: 31,035 shares 31,035$2.67M1.39%+4,385Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,983 shares; 2021Q1: 19,783 shares; 2021Q2: 18,663 shares; 2021Q3: 18,413 shares; 2021Q4: 16,663 shares 16,663$2.35M1.22%-1,750Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,550 shares; 2021Q1: 12,525 shares; 2021Q2: 12,525 shares; 2021Q3: 12,225 shares; 2021Q4: 12,225 shares 12,225$2.31M1.2%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,854 shares; 2021Q1: 17,854 shares; 2021Q2: 17,854 shares; 2021Q3: 17,854 shares; 2021Q4: 16,829 shares 16,829$2.3M1.19%-1,025Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,514 shares; 2021Q1: 57,306 shares; 2021Q2: 57,456 shares; 2021Q3: 57,456 shares; 2021Q4: 52,456 shares 52,456$1.93M1%-5,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,444 shares; 2021Q1: 8,444 shares; 2021Q2: 8,744 shares; 2021Q3: 30,744 shares; 2021Q4: 19,994 shares 19,994$1.75M0.91%-10,750Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,500 shares; 2021Q4: 53,600 shares 53,600$1.65M0.85%+30,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,705 shares; 2021Q1: 1,830 shares; 2021Q2: 2,255 shares; 2021Q3: 2,395 shares; 2021Q4: 2,395 shares 2,395$1.59M0.83%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,650 shares; 2021Q1: 4,600 shares; 2021Q2: 4,550 shares; 2021Q3: 4,436 shares; 2021Q4: 3,800 shares 3,800$1.58M0.82%-636Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 119,100 shares; 2021Q2: 185,100 shares; 2021Q3: 231,600 shares; 2021Q4: 137,750 shares 137,750$1.5M0.78%-93,850Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,260 shares; 2021Q1: 8,260 shares; 2021Q2: 8,260 shares; 2021Q3: 8,260 shares; 2021Q4: 8,260 shares 8,260$1.47M0.76%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,150 shares; 2021Q1: 102,150 shares; 2021Q2: 103,150 shares; 2021Q3: 103,150 shares; 2021Q4: 84,875 shares 84,875$1.39M0.72%-18,275
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,218 shares; 2021Q1: 2,618 shares; 2021Q2: 10,901 shares; 2021Q3: 11,011 shares; 2021Q4: 13,986 shares 13,986$1.26M0.65%+2,975Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,350 shares; 2021Q1: 6,700 shares; 2021Q2: 7,200 shares; 2021Q3: 8,100 shares; 2021Q4: 10,950 shares 10,950$973K0.5%+2,850Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,150 shares; 2021Q1: 6,150 shares; 2021Q2: 5,849 shares; 2021Q3: 5,149 shares; 2021Q4: 5,381 shares 5,381$946K0.49%+232Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,575 shares; 2021Q1: 6,575 shares; 2021Q2: 6,575 shares; 2021Q3: 6,575 shares; 2021Q4: 6,575 shares 6,575$923K0.48%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,344 shares; 2021Q1: 4,294 shares; 2021Q2: 3,494 shares; 2021Q3: 3,194 shares; 2021Q4: 3,294 shares 3,294$910K0.47%+100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,995 shares; 2021Q1: 4,070 shares; 2021Q2: 4,070 shares; 2021Q3: 4,070 shares; 2021Q4: 4,070 shares 4,070$816K0.42%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,950 shares; 2021Q1: 4,950 shares; 2021Q2: 4,950 shares; 2021Q3: 4,950 shares; 2021Q4: 4,575 shares 4,575$813K0.42%-375Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,532 shares; 2021Q1: 5,532 shares; 2021Q2: 4,830 shares; 2021Q3: 4,830 shares; 2021Q4: 4,830 shares 4,830$790K0.41%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,450 shares; 2021Q1: 12,450 shares; 2021Q2: 12,448 shares; 2021Q3: 9,850 shares; 2021Q4: 9,250 shares 9,250$789K0.41%-600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,950 shares; 2021Q1: 2,950 shares; 2021Q2: 2,950 shares; 2021Q3: 2,950 shares; 2021Q4: 2,950 shares 2,950$763K0.4%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 115,117 shares; 2021Q1: 20,037 shares; 2021Q2: 15,937 shares; 2021Q3: 12,637 shares; 2021Q4: 11,787 shares 11,787$607K0.31%-850Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares 2,300$567K0.29%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,040 shares; 2021Q1: 9,040 shares; 2021Q2: 9,040 shares; 2021Q3: 8,640 shares; 2021Q4: 8,773 shares 8,773$561K0.29%+133Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,450 shares; 2021Q1: 5,450 shares; 2021Q2: 5,150 shares; 2021Q3: 4,050 shares; 2021Q4: 3,866 shares 3,866$553K0.29%-184Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,105 shares; 2021Q1: 5,105 shares; 2021Q2: 5,105 shares; 2021Q3: 4,655 shares; 2021Q4: 4,805 shares 4,805$496K0.26%+150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,989 shares; 2021Q1: 4,989 shares; 2021Q2: 4,989 shares; 2021Q3: 4,989 shares; 2021Q4: 4,989 shares 4,989$466K0.24%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,364 shares; 2021Q1: 2,364 shares; 2021Q2: 2,364 shares; 2021Q3: 2,286 shares; 2021Q4: 1,839 shares 1,839$465K0.24%-447Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares; 2021Q4: 5,700 shares 5,700$331K0.17%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 9,999 shares; 2021Q3: 9,999 shares; 2021Q4: 9,999 shares 9,999$299K0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,750 shares; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares; 2021Q4: 1,100 shares 1,100$294K0.15%-350Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares 4,000$289K0.15%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares 1,500$272K0.14%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,037 shares; 2021Q1: 5,037 shares; 2021Q2: 5,037 shares; 2021Q3: 5,037 shares; 2021Q4: 5,037 shares 5,037$271K0.14%0
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 755 shares; 2021Q3: 755 shares; 2021Q4: 755 shares 755$263K0.14%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,319 shares; 2021Q1: 2,319 shares; 2021Q2: 6,956 shares; 2021Q3: 6,956 shares; 2021Q4: 6,956 shares 6,956$262K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 1,900 shares 1,900$257K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares; 2021Q3: 4,200 shares; 2021Q4: 4,200 shares 4,200$249K0.13%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 550 shares; 2021Q4: 550 shares 550$244K0.13%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,550 shares; 2021Q1: 3,550 shares; 2021Q2: 3,550 shares; 2021Q3: 3,550 shares; 2021Q4: 3,250 shares 3,250$223K0.12%-300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,066 shares; 2021Q2: 1,016 shares; 2021Q3: not reported; 2021Q4: 1,016 shares 1,016$210K0.11%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 650 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 650 shares 650$207K0.11%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,343 shares; 2021Q1: 108,543 shares; 2021Q2: 106,105 shares; 2021Q3: 58,973 shares; 2021Q4: 8,391 shares 8,391$206K0.11%-50,582Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,970 shares; 2021Q3: 3,720 shares; 2021Q4: 2,970 shares 2,970$200K0.1%-750Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
JOFJAPAN SMALLER CAPITALIZATION134,544$1.22Mshares
GPNGLOBAL PMTS INC1,960$309Kshares

How Q4 2021 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 0001049648-22-000001 base2022-01-18acceptance time not in the bulk data set