Skip to content
Disclosery

SALEM CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 1049648, WOBURN, MA

SALEM CAPITAL MANAGEMENT INC reported $178,327,000 across 69 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-07. Its ten largest share positions make up 43.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049648-22-000002

Period
2022-03-31
Reported value
$178M
Holdings
69
Top 10 weight
43.17%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORTHWAY FINL INCnew+5,970$215K
EOGadded+700$83.5K
SYKadded+196$52.5K
PAYXadded+350$47.8K
KMBadded+367$45.2K

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
PHGexited-52,456-$1.93M
LOWreduced-8,830-$1.79M
DVNreduced-28,300-$1.67M
VTWOexited-13,986-$1.26M
MSFTreduced-1,552-$479K

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, Q1 2022

Share positions as resolved from 13F-HR 0001049648-22-000002, largest first. % of portfolio is the value over $178,324,000, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,317 shares; 2021Q1: 49,182 shares; 2021Q2: 48,040 shares; 2021Q3: 45,698 shares; 2021Q4: 44,573 shares; 2022Q1: 43,021 shares 43,021$13.3M7.44%-1,552Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 226,713 shares; 2021Q1: 226,663 shares; 2021Q2: 223,380 shares; 2021Q3: 220,880 shares; 2021Q4: 221,996 shares; 2022Q1: 212,815 shares 212,815$8.77M4.92%-9,181Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,306 shares; 2021Q1: 144,306 shares; 2021Q2: 144,423 shares; 2021Q3: 143,045 shares; 2021Q4: 141,423 shares; 2022Q1: 138,924 shares 138,924$7.75M4.34%-2,499Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 208,895 shares; 2021Q1: 206,945 shares; 2021Q2: 205,228 shares; 2021Q3: 203,728 shares; 2021Q4: 201,608 shares; 2022Q1: 201,176 shares 201,176$7.62M4.28%-432Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 132,044 shares; 2021Q1: 138,394 shares; 2021Q2: 148,019 shares; 2021Q3: 143,169 shares; 2021Q4: 142,502 shares; 2022Q1: 141,402 shares 141,402$7.32M4.1%-1,100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,708 shares; 2021Q1: 40,439 shares; 2021Q2: 40,254 shares; 2021Q3: 39,176 shares; 2021Q4: 38,304 shares; 2022Q1: 37,305 shares 37,305$7.26M4.07%-999Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,246 shares; 2021Q1: 87,121 shares; 2021Q2: 90,471 shares; 2021Q3: 88,671 shares; 2021Q4: 87,721 shares; 2022Q1: 86,971 shares 86,971$7.14M4%-750Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 161,800 shares; 2021Q1: 160,250 shares; 2021Q2: 159,775 shares; 2021Q3: 159,011 shares; 2021Q4: 165,600 shares; 2022Q1: 164,849 shares 164,849$6.08M3.41%-751Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 107,150 shares; 2021Q2: 108,349 shares; 2021Q3: 117,949 shares; 2021Q4: 121,874 shares; 2022Q1: 122,274 shares 122,274$6.08M3.41%+400Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,970 shares; 2021Q3: 22,895 shares; 2021Q4: 22,875 shares; 2022Q1: 22,750 shares 22,750$5.69M3.19%-125
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 129,061 shares; 2021Q1: 128,561 shares; 2021Q2: 126,059 shares; 2021Q3: 125,759 shares; 2021Q4: 124,191 shares; 2022Q1: 95,891 shares 95,891$5.67M3.18%-28,300Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 115,719 shares; 2021Q1: 116,944 shares; 2021Q2: 116,216 shares; 2021Q3: 115,052 shares; 2021Q4: 113,841 shares; 2022Q1: 114,642 shares 114,642$5.29M2.97%+801Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,572 shares; 2021Q1: 34,572 shares; 2021Q2: 33,554 shares; 2021Q3: 33,104 shares; 2021Q4: 31,804 shares; 2022Q1: 22,974 shares 22,974$4.64M2.6%-8,830Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,075 shares; 2021Q1: 15,075 shares; 2021Q2: 17,069 shares; 2021Q3: 27,969 shares; 2021Q4: 27,869 shares; 2022Q1: 27,736 shares 27,736$4.52M2.53%-133Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,873 shares; 2021Q1: 90,773 shares; 2021Q2: 93,972 shares; 2021Q3: 94,044 shares; 2021Q4: 94,722 shares; 2022Q1: 95,423 shares 95,423$4.47M2.51%+701Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 93,499 shares; 2021Q1: 93,749 shares; 2021Q2: 95,407 shares; 2021Q3: 94,774 shares; 2021Q4: 94,424 shares; 2022Q1: 94,792 shares 94,792$4.46M2.5%+368
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,130 shares; 2021Q1: 31,130 shares; 2021Q2: 31,430 shares; 2021Q3: 31,338 shares; 2021Q4: 31,080 shares; 2022Q1: 31,180 shares 31,180$4.25M2.38%+100Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,349 shares; 2021Q1: 96,099 shares; 2021Q2: 97,586 shares; 2021Q3: 105,664 shares; 2021Q4: 108,314 shares; 2022Q1: 109,114 shares 109,114$4.25M2.38%+800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,682 shares; 2021Q1: 25,282 shares; 2021Q2: 24,481 shares; 2021Q3: 24,281 shares; 2021Q4: 24,197 shares; 2022Q1: 23,797 shares 23,797$4.22M2.37%-400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,455 shares; 2021Q1: 68,880 shares; 2021Q2: 81,480 shares; 2021Q3: 82,280 shares; 2021Q4: 82,680 shares; 2022Q1: 82,764 shares 82,764$4.22M2.36%+84Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,375 shares; 2021Q1: 8,375 shares; 2021Q2: 8,375 shares; 2021Q3: 7,983 shares; 2021Q4: 7,171 shares; 2022Q1: 7,135 shares 7,135$4.11M2.3%-36Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,750 shares; 2021Q1: 6,750 shares; 2021Q2: 6,750 shares; 2021Q3: 45,622 shares; 2021Q4: 46,065 shares; 2022Q1: 45,740 shares 45,740$4.03M2.26%-325Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,024 shares; 2021Q1: 59,574 shares; 2021Q2: 66,675 shares; 2021Q3: 70,225 shares; 2021Q4: 69,675 shares; 2022Q1: 69,742 shares 69,742$3.95M2.22%+67Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,383 shares; 2021Q1: 31,383 shares; 2021Q2: 31,033 shares; 2021Q3: 30,723 shares; 2021Q4: 29,633 shares; 2022Q1: 29,783 shares 29,783$3.56M2%+150
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,330 shares; 2021Q1: 23,330 shares; 2021Q2: 25,785 shares; 2021Q3: 26,650 shares; 2021Q4: 31,035 shares; 2022Q1: 30,802 shares 30,802$3.05M1.71%-233Timeline
Eaton CorpEaton CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,073 shares; 2021Q1: 19,073 shares; 2021Q2: 18,878 shares; 2021Q3: 18,678 shares; 2021Q4: 18,428 shares; 2022Q1: 17,878 shares 17,878$2.71M1.52%-550
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 358,800 shares; 2021Q2: 488,650 shares; 2021Q3: 488,650 shares; 2021Q4: 492,050 shares; 2022Q1: 494,084 shares 494,084$2.7M1.51%+2,034Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,854 shares; 2021Q1: 17,854 shares; 2021Q2: 17,854 shares; 2021Q3: 17,854 shares; 2021Q4: 16,829 shares; 2022Q1: 17,179 shares 17,179$2.34M1.31%+350Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 102,150 shares; 2021Q1: 102,150 shares; 2021Q2: 103,150 shares; 2021Q3: 103,150 shares; 2021Q4: 84,875 shares; 2022Q1: 81,575 shares 81,575$2.05M1.15%-3,300
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,983 shares; 2021Q1: 19,783 shares; 2021Q2: 18,663 shares; 2021Q3: 18,413 shares; 2021Q4: 16,663 shares; 2022Q1: 16,330 shares 16,330$1.93M1.08%-333Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,444 shares; 2021Q1: 8,444 shares; 2021Q2: 8,744 shares; 2021Q3: 30,744 shares; 2021Q4: 19,994 shares; 2022Q1: 19,994 shares 19,994$1.75M0.98%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,705 shares; 2021Q1: 1,830 shares; 2021Q2: 2,255 shares; 2021Q3: 2,395 shares; 2021Q4: 2,395 shares; 2022Q1: 2,395 shares 2,395$1.51M0.85%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,260 shares; 2021Q1: 8,260 shares; 2021Q2: 8,260 shares; 2021Q3: 8,260 shares; 2021Q4: 8,260 shares; 2022Q1: 8,260 shares 8,260$1.44M0.81%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,550 shares; 2021Q1: 12,525 shares; 2021Q2: 12,525 shares; 2021Q3: 12,225 shares; 2021Q4: 12,225 shares; 2022Q1: 12,225 shares 12,225$1.41M0.79%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,350 shares; 2021Q1: 6,700 shares; 2021Q2: 7,200 shares; 2021Q3: 8,100 shares; 2021Q4: 10,950 shares; 2022Q1: 11,650 shares 11,650$1.39M0.78%+700Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 119,100 shares; 2021Q2: 185,100 shares; 2021Q3: 231,600 shares; 2021Q4: 137,750 shares; 2022Q1: 137,750 shares 137,750$1.26M0.71%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,650 shares; 2021Q1: 4,600 shares; 2021Q2: 4,550 shares; 2021Q3: 4,436 shares; 2021Q4: 3,800 shares; 2022Q1: 3,950 shares 3,950$1.18M0.66%+150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,344 shares; 2021Q1: 4,294 shares; 2021Q2: 3,494 shares; 2021Q3: 3,194 shares; 2021Q4: 3,294 shares; 2022Q1: 3,294 shares 3,294$943K0.53%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,500 shares; 2021Q4: 53,600 shares; 2022Q1: 37,000 shares 37,000$939K0.53%-16,600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,150 shares; 2021Q1: 6,150 shares; 2021Q2: 5,849 shares; 2021Q3: 5,149 shares; 2021Q4: 5,381 shares; 2022Q1: 5,381 shares 5,381$889K0.5%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,575 shares; 2021Q1: 6,575 shares; 2021Q2: 6,575 shares; 2021Q3: 6,575 shares; 2021Q4: 6,575 shares; 2022Q1: 6,575 shares 6,575$855K0.48%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,995 shares; 2021Q1: 4,070 shares; 2021Q2: 4,070 shares; 2021Q3: 4,070 shares; 2021Q4: 4,070 shares; 2022Q1: 4,070 shares 4,070$751K0.42%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,532 shares; 2021Q1: 5,532 shares; 2021Q2: 4,830 shares; 2021Q3: 4,830 shares; 2021Q4: 4,830 shares; 2022Q1: 4,830 shares 4,830$738K0.41%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,450 shares; 2021Q1: 12,450 shares; 2021Q2: 12,448 shares; 2021Q3: 9,850 shares; 2021Q4: 9,250 shares; 2022Q1: 9,517 shares 9,517$722K0.4%+267Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,950 shares; 2021Q1: 4,950 shares; 2021Q2: 4,950 shares; 2021Q3: 4,950 shares; 2021Q4: 4,575 shares; 2022Q1: 4,608 shares 4,608$686K0.38%+33Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,950 shares; 2021Q1: 2,950 shares; 2021Q2: 2,950 shares; 2021Q3: 2,950 shares; 2021Q4: 2,950 shares; 2022Q1: 2,950 shares 2,950$683K0.38%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,040 shares; 2021Q1: 9,040 shares; 2021Q2: 9,040 shares; 2021Q3: 8,640 shares; 2021Q4: 8,773 shares; 2022Q1: 8,773 shares 8,773$603K0.34%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 115,117 shares; 2021Q1: 20,037 shares; 2021Q2: 15,937 shares; 2021Q3: 12,637 shares; 2021Q4: 11,787 shares; 2022Q1: 11,687 shares 11,687$579K0.32%-100Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares; 2021Q4: 2,300 shares; 2022Q1: 2,300 shares 2,300$523K0.29%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,450 shares; 2021Q1: 5,450 shares; 2021Q2: 5,150 shares; 2021Q3: 4,050 shares; 2021Q4: 3,866 shares; 2022Q1: 4,233 shares 4,233$521K0.29%+367Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,364 shares; 2021Q1: 2,364 shares; 2021Q2: 2,364 shares; 2021Q3: 2,286 shares; 2021Q4: 1,839 shares; 2022Q1: 1,989 shares 1,989$494K0.28%+150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,105 shares; 2021Q1: 5,105 shares; 2021Q2: 5,105 shares; 2021Q3: 4,655 shares; 2021Q4: 4,805 shares; 2022Q1: 4,805 shares 4,805$486K0.27%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,989 shares; 2021Q1: 4,989 shares; 2021Q2: 4,989 shares; 2021Q3: 4,989 shares; 2021Q4: 4,989 shares; 2022Q1: 4,989 shares 4,989$423K0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000$400K0.22%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,750 shares; 2021Q1: 1,450 shares; 2021Q2: 1,450 shares; 2021Q3: 1,450 shares; 2021Q4: 1,100 shares; 2022Q1: 1,296 shares 1,296$347K0.19%+196Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,500 shares; 2021Q1: 1,900 shares; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares; 2021Q4: 1,900 shares; 2022Q1: 1,900 shares 1,900$308K0.17%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 9,999 shares; 2021Q3: 9,999 shares; 2021Q4: 9,999 shares; 2022Q1: 6,999 shares 6,999$289K0.16%-3,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares; 2021Q4: 5,700 shares; 2022Q1: 5,700 shares 5,700$283K0.16%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares; 2021Q3: 4,200 shares; 2021Q4: 4,200 shares; 2022Q1: 4,200 shares 4,200$260K0.15%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,319 shares; 2021Q1: 2,319 shares; 2021Q2: 6,956 shares; 2021Q3: 6,956 shares; 2021Q4: 6,956 shares; 2022Q1: 6,956 shares 6,956$260K0.15%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,550 shares; 2021Q1: 3,550 shares; 2021Q2: 3,550 shares; 2021Q3: 3,550 shares; 2021Q4: 3,250 shares; 2022Q1: 3,250 shares 3,250$236K0.13%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares; 2021Q4: 1,500 shares; 2022Q1: 1,500 shares 1,500$235K0.13%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 550 shares; 2021Q4: 550 shares; 2022Q1: 550 shares 550$234K0.13%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,037 shares; 2021Q1: 5,037 shares; 2021Q2: 5,037 shares; 2021Q3: 5,037 shares; 2021Q4: 5,037 shares; 2022Q1: 5,037 shares 5,037$230K0.13%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,066 shares; 2021Q2: 1,016 shares; 2021Q3: not reported; 2021Q4: 1,016 shares; 2022Q1: 1,016 shares 1,016$226K0.13%0Timeline
NORTHWAY FINL INCNORTHWAY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,970 shares 5,970$215K0.12%new
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 755 shares; 2021Q3: 755 shares; 2021Q4: 755 shares; 2022Q1: 755 shares 755$211K0.12%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,343 shares; 2021Q1: 108,543 shares; 2021Q2: 106,105 shares; 2021Q3: 58,973 shares; 2021Q4: 8,391 shares; 2022Q1: 8,808 shares 8,808$208K0.12%+417Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares; 2021Q2: 3,970 shares; 2021Q3: 3,720 shares; 2021Q4: 2,970 shares; 2022Q1: 2,970 shares 2,970$201K0.11%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
PHGKONINKLIJKE PHILIPS N V52,456$1.93Mshares
VTWOVANGUARD SCOTTSDALE FDS13,986$1.26Mshares
PHPARKER-HANNIFIN CORP650$207Kshares

How Q1 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 0001049648-22-000002 base2022-04-07acceptance time not in the bulk data set