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Fund Holdings of SALEM CAPITAL MANAGEMENT INC Filed on 2012-01-09

Link to Original SEC 13F filings sorted on filing date: 2012-01-09 | 2011-10-13 | 2011-07-18 | 2011-04-18 | 2011-01-19 | 2010-10-07 | 2010-07-12 | 2010-04-14 | 2010-01-25 | 2009-10-15 | 2009-07-06 | 2009-04-09 | 2009-01-15 | 2008-10-27 | 2008-07-25 | 2008-05-07 | 2008-04-08 |

1. Fund Information

Fund NameSALEM CAPITAL MANAGEMENT INC
Fund Manager
Address200 UNICORN PARK DRIVE,
WOBURN, MA, 01801
::Google Map
Phone(781) 932-9005
13F Asset Last Qtr$195,286,000
13F Asset This Qtr$211,311,000
Asset Change8.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BARRICK GOLD CORP.ABX187,466$8,483Cut -4.07%4.01%
2.)CVS CAREMARK CORPORATIONCVS193,544$7,893Cut -2.17%3.74%
3.)UNILEVER PLCUL228,220$7,650Cut -1.25%3.62%
4.)PROCTER & GAMBLE CO.PG107,452$7,168Cut -0.17%3.39%
5.)JOHNSON & JOHNSONJNJ108,378$7,107Cut -0.09%3.36%
6.)DEVON ENERGY CORP.DVN102,488$6,354Added 1.13%3.01%
7.)HONEYWELL INTERNATIONAL, INC.HON116,643$6,340Cut -1.77%3.00%
8.)ANADARKO PETROLEUM CORPAPC81,775$6,242Cut -2.79%2.95%
9.)NEWMONT MINING CORP. (HOLDING CO.)NEM102,824$6,170Cut -2.83%2.92%
10.)NOVARTIS AG BASELNVS102,940$5,885Cut -0.34%2.78%
11.)MARATHON OIL CORP.MRO199,600$5,842Added 23.98%2.76%
12.)GENERAL ELECTRIC COGE324,156$5,806Cut -1.12%2.75%
13.)GLAXOSMITHKLINE PLCGSK126,700$5,781Cut -1.52%2.74%
14.)MERCK & CO., INCMRK152,985$5,768Cut -3.32%2.73%
15.)PFIZER INCPFE248,104$5,369Cut -1.04%2.54%
16.)WEYERHAEUSER CO.WY281,450$5,255Added 0.29%2.49%
17.)SCHLUMBERGER LTD.SLB75,553$5,161Cut -1.95%2.44%
18.)INTEL CORPORATIONINTC210,491$5,104Cut -0.45%2.42%
19.)DU PONT (E.I.) DE NEMOURS & CODD111,012$5,082Cut -0.89%2.40%
20.)CONOCOPHILLIPSCOP69,312$5,051Cut -1.00%2.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CINTAS CORPORATIONCTAS6,625$2310.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BEST BUY INCBBY75,330$1,7550.90%
2.)BAXTER INTERNATIONAL INC.BAX3,600$2020.10%