Filed: 11/29/2022ACC: 0001049648-22-000005
📋 What this filing means
SALEM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $126.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$126.3K
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$126.3K100.0%
Portfolio Concentration
Top 3$22.0K17.4%
4–10$36.3K28.7%
11–25$46.5K36.8%
Rest$21.6K17.1%
Top 3 weight
17.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
100.61K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings55
Rows:
Microsoft
SOLEShares38.06K
TypeSH
Market value$8.9K
7.02%
Sole
4.67K
Shared
0.00
None
33.39K
Merck & Co.
SOLEShares81.74K
TypeSH
Market value$7.0K
5.57%
Sole
3.50K
Shared
0.00
None
78.24K
Pfizer Inc.
SOLEShares138.27K
TypeSH
Market value$6.1K
4.79%
Sole
10.50K
Shared
0.00
None
127.77K
Bank of America Corp.
SOLEShares197.54K
TypeSH
Market value$6.0K
4.72%
Sole
8K
Shared
0.00
None
189.54K
Honeywell Int'l
SOLEShares33.48K
TypeSH
Market value$5.6K
4.43%
Sole
3.15K
Shared
0.00
None
30.33K
Weyerhaeuser Co.
SOLEShares186.32K
TypeSH
Market value$5.3K
4.21%
Sole
6.20K
Shared
0.00
None
180.12K
Cisco Systems
SOLEShares131.29K
TypeSH
Market value$5.3K
4.16%
Sole
6.70K
Shared
0.00
None
124.59K
Pioneer Natural Resources
SOLEShares22.35K
TypeSH
Market value$4.8K
3.83%
Sole
100.00
Shared
0.00
None
22.25K
Devon Energy
SOLEShares79.89K
TypeSH
Market value$4.8K
3.80%
Sole
0.00
Shared
0.00
None
79.89K
Corning
SOLEShares154.50K
TypeSH
Market value$4.5K
3.55%
Sole
4.85K
Shared
0.00
None
149.65K
Lowe's Companies, Inc.
SOLEShares22.52K
TypeSH
Market value$4.2K
3.35%
Sole
1.20K
Shared
0.00
None
21.32K
Chevron Corp.
SOLEShares27.90K
TypeSH
Market value$4.0K
3.17%
Sole
350.00
Shared
0.00
None
27.55K
Paccar Inc.
SOLEShares42.69K
TypeSH
Market value$3.6K
2.83%
Sole
3K
Shared
0.00
None
39.69K
Johnson & Johnson
SOLEShares20.83K
TypeSH
Market value$3.4K
2.69%
Sole
1.70K
Shared
0.00
None
19.13K
International Paper
SOLEShares107.26K
TypeSH
Market value$3.4K
2.69%
Sole
3.40K
Shared
0.00
None
103.86K
Freeport-McMoRan, Inc.
SOLEShares119.60K
TypeSH
Market value$3.3K
2.59%
Sole
4.40K
Shared
0.00
None
115.20K
Borg Warner Inc.
SOLEShares102.90K
TypeSH
Market value$3.2K
2.56%
Sole
2.20K
Shared
0.00
None
100.70K
Verizon Communications
SOLEShares79.42K
TypeSH
Market value$3.0K
2.39%
Sole
350.00
Shared
0.00
None
79.06K
JP Morgan Chase & Co.
SOLEShares28.15K
TypeSH
Market value$2.9K
2.33%
Sole
1.50K
Shared
0.00
None
26.65K
Truist Fin'l Corp.
SOLEShares65.71K
TypeSH
Market value$2.9K
2.26%
Sole
0.00
Shared
0.00
None
65.71K
Westrock Company
SOLEShares91.27K
TypeSH
Market value$2.8K
2.23%
Sole
3.40K
Shared
0.00
None
87.87K
Schlumberger, Ltd.
SOLEShares73.05K
TypeSH
Market value$2.6K
2.08%
Sole
2.70K
Shared
0.00
None
70.35K
Costco Wholesale Corp.
SOLEShares5.11K
TypeSH
Market value$2.4K
1.91%
Sole
1.63K
Shared
0.00
None
3.49K
Eaton Corp. PLC
SOLEShares17.77K
TypeSH
Market value$2.4K
1.88%
Sole
0.00
Shared
0.00
None
17.77K
Raytheon Technologies Corp.
SOLEShares28.54K
TypeSH
Market value$2.3K
1.85%
Sole
1.50K
Shared
0.00
None
27.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 38.06K | SH | $8.9K 7.02% | 4.67K | 0.00 | 33.39K |
Merck & Co.SOLE | COM | 81.74K | SH | $7.0K 5.57% | 3.50K | 0.00 | 78.24K |
Pfizer Inc.SOLE | COM | 138.27K | SH | $6.1K 4.79% | 10.50K | 0.00 | 127.77K |
Bank of America Corp.SOLE | COM | 197.54K | SH | $6.0K 4.72% | 8K | 0.00 | 189.54K |
Honeywell Int'lSOLE | COM | 33.48K | SH | $5.6K 4.43% | 3.15K | 0.00 | 30.33K |
Weyerhaeuser Co.SOLE | COM | 186.32K | SH | $5.3K 4.21% | 6.20K | 0.00 | 180.12K |
Cisco SystemsSOLE | COM | 131.29K | SH | $5.3K 4.16% | 6.70K | 0.00 | 124.59K |
Pioneer Natural ResourcesSOLE | COM | 22.35K | SH | $4.8K 3.83% | 100.00 | 0.00 | 22.25K |
Devon EnergySOLE | COM | 79.89K | SH | $4.8K 3.80% | 0.00 | 0.00 | 79.89K |
CorningSOLE | COM | 154.50K | SH | $4.5K 3.55% | 4.85K | 0.00 | 149.65K |
Lowe's Companies, Inc.SOLE | COM | 22.52K | SH | $4.2K 3.35% | 1.20K | 0.00 | 21.32K |
Chevron Corp.SOLE | COM | 27.90K | SH | $4.0K 3.17% | 350.00 | 0.00 | 27.55K |
Paccar Inc.SOLE | COM | 42.69K | SH | $3.6K 2.83% | 3K | 0.00 | 39.69K |
Johnson & JohnsonSOLE | COM | 20.83K | SH | $3.4K 2.69% | 1.70K | 0.00 | 19.13K |
International PaperSOLE | COM | 107.26K | SH | $3.4K 2.69% | 3.40K | 0.00 | 103.86K |
Freeport-McMoRan, Inc.SOLE | COM | 119.60K | SH | $3.3K 2.59% | 4.40K | 0.00 | 115.20K |
Borg Warner Inc.SOLE | COM | 102.90K | SH | $3.2K 2.56% | 2.20K | 0.00 | 100.70K |
Verizon CommunicationsSOLE | COM | 79.42K | SH | $3.0K 2.39% | 350.00 | 0.00 | 79.06K |
JP Morgan Chase & Co.SOLE | COM | 28.15K | SH | $2.9K 2.33% | 1.50K | 0.00 | 26.65K |
Truist Fin'l Corp.SOLE | COM | 65.71K | SH | $2.9K 2.26% | 0.00 | 0.00 | 65.71K |
Westrock CompanySOLE | COM | 91.27K | SH | $2.8K 2.23% | 3.40K | 0.00 | 87.87K |
Schlumberger, Ltd.SOLE | COM | 73.05K | SH | $2.6K 2.08% | 2.70K | 0.00 | 70.35K |
Costco Wholesale Corp.SOLE | COM | 5.11K | SH | $2.4K 1.91% | 1.63K | 0.00 | 3.49K |
Eaton Corp. PLCSOLE | COM | 17.77K | SH | $2.4K 1.88% | 0.00 | 0.00 | 17.77K |
Raytheon Technologies Corp.SOLE | COM | 28.54K | SH | $2.3K 1.85% | 1.50K | 0.00 | 27.04K |
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