Skip to content
Disclosery

SALEM CAPITAL MANAGEMENT INC

Follow

13F filer, CIK 1049648, WOBURN, MA

SALEM CAPITAL MANAGEMENT INC reported $137,159,000 across 57 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-27. Its ten largest share positions make up 45.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049648-22-000004

Period
2022-06-30
Reported value
$137M
Holdings
57
Top 10 weight
45.7%
New
0
Sold out
12

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MARATHON OIL CORPexited-81,575-$2.05M
ERICexited-137,750-$1.26M
MSFTreduced-4,619-$1.19M
COSTreduced-2,009-$963K
VNTexited-37,000-$939K

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, Q2 2022

Share positions as resolved from 13F-HR 0001049648-22-000004, largest first. % of portfolio is the value over $137,160,000, 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; 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; 2022Q2: 38,402 shares 38,402$9.86M7.19%-4,619Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 81,605 shares 81,605$7.44M5.42%-5,366Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 138,274 shares 138,274$7.25M5.29%-3,128Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 186,317 shares 186,317$6.17M4.5%-14,859Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 197,540 shares 197,540$6.15M4.48%-15,275Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 33,583 shares 33,583$5.84M4.26%-3,722Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 131,290 shares 131,290$5.6M4.08%-7,634Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 22,500$5.02M3.66%-250
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 154,499 shares 154,499$4.87M3.55%-10,350Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 107,258 shares 107,258$4.49M3.27%-7,384Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 79,887 shares 79,887$4.4M3.21%-16,004Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 79,206 shares 79,206$4.02M2.93%-3,558Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 27,602 shares 27,602$4M2.91%-134Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 22,624 shares 22,624$3.95M2.88%-350Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,826 shares 20,826$3.7M2.7%-2,971Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 92,267 shares 92,267$3.68M2.68%-2,525
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 42,690 shares 42,690$3.52M2.56%-3,050Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 89,239 shares 89,239$3.5M2.55%-6,184Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 102,899 shares 102,899$3.43M2.5%-6,215Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 117,149 shares 117,149$3.43M2.5%-5,125Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 28,053 shares 28,053$3.16M2.3%-3,127Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 66,058 shares 66,058$3.13M2.28%-3,684Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 28,542 shares 28,542$2.74M2%-2,260Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,126 shares 5,126$2.46M1.79%-2,009Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 27,473 shares 27,473$2.45M1.78%-2,310
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 485,584 shares 485,584$2.24M1.63%-8,500Timeline
Eaton CorpEaton CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,678 shares 17,678$2.23M1.62%-200
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 16,096 shares 16,096$1.75M1.28%-234Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,845 shares 12,845$1.46M1.07%-4,334Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 16,577 shares 16,577$1.4M1.02%-3,417Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,450 shares 11,450$1.26M0.92%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,825 shares 3,825$1.05M0.76%-125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,460 shares 7,460$1.02M0.74%-800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,897 shares 2,897$939K0.68%-397Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,780 shares 1,780$865K0.63%-615Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,619 shares 4,619$675K0.49%-762Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,430 shares 4,430$637K0.46%-400Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,325 shares 8,325$581K0.42%-3,900Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,233 shares 7,233$580K0.42%-2,284Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,778 shares 7,778$514K0.37%-995Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,300 shares 2,300$483K0.35%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,050 shares 3,050$481K0.35%-1,020Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,875 shares 3,875$451K0.33%-2,700Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,805 shares 4,805$445K0.32%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,049 shares 3,049$412K0.3%-1,184Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,800 shares 1,800$408K0.3%-1,150Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,914 shares 1,914$372K0.27%-75Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,000 shares 4,000$359K0.26%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,000 shares 4,000$310K0.23%-989Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,900 shares 1,900$291K0.21%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,750 shares 7,750$290K0.21%-3,937Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,200 shares 4,200$264K0.19%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,999 shares 6,999$250K0.18%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,217 shares 1,217$242K0.18%-79Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 5,700$238K0.17%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,800 shares 2,800$211K0.15%-170Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares; 2021Q3: 550 shares; 2021Q4: 550 shares; 2022Q1: 550 shares; 2022Q2: 550 shares 550$205K0.15%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
MARATHON OIL CORPMARATHON OIL CORP81,575$2.05Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS137,750$1.26Mshares
VNTVONTIER CORPORATION37,000$939Kshares
MMM3M CO4,608$686Kshares
CSXCSX CORP6,956$260Kshares
SOSOUTHERN CO3,250$236Kshares
DOVDOVER CORP1,500$235Kshares
UNILEVER PLCUNILEVER PLC5,037$230Kshares
CATCATERPILLAR INC1,016$226Kshares
NORTHWAY FINL INCNORTHWAY FINL INC5,970$215Kshares
ROKROCKWELL AUTOMATION INC755$211Kshares
TAT&T INC8,808$208Kshares

How Q2 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 0001049648-22-000004 base2022-07-27acceptance time not in the bulk data set