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Salem Capital Management Inc

 
Page Created: 2008-12-04 08:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-27 Current Value: $125,113,864 Total Performance: 3.72 %
 
   

Salem Capital Management Inc
Highlights

Worst Move: Salem Capital Management Inc potentially lost $-310,168 on changes made with Glaxosmithkline Plc (GSK) buying shares when price went down.
Best Move: Salem Capital Management Inc potentially made $344,868 on changes made with Unilever Plc (UL) buying shares when price went up.
Good Save: Salem Capital Management Inc potentially saved $910,422 on changes made with Helmerich And Payne Inc (HP) selling shares when price went down.
Missed Move: Salem Capital Management Inc potentially missed $-2,115,433 on changes made with Barrick Gold Corp(ABX) selling shares when price went up.
 

Salem Capital Management Inc
Contact Information

200 Unicorn Park Drive, Woburn Ma 01801,,
Phone: 7819329005, Fax: , Website:

Salem Capital Management Inc
Symbols

Salem Capital Management Inc
Recent Source SEC Filings

2008-10-27 http://www.sec.gov/Archives/edgar/data/1049648/0001049648-08-000069.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/1049648/0001049648-08-000067.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/1049648/0001049648-08-000068.txt
2008-07-25 http://www.sec.gov/Archives/edgar/data/1049648/0001049648-08-000033.txt
 

Salem Capital Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 12,140 $738,840 $5,949 0.81 % Sold Some -12,540 -50.81 $-6,145
Abbott Laboratories (ABT) US ABT Medical-Drugs 24,700 $1,283,659 $-29,640 -2.25 % Sold Some -24,718 -50.01 $29,662
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 5,400 $140,184 $-53,892 -27.76 % Sold Some -5,400 -50.00 $53,892
Alcoa Inc (AA) US AA Metal-Aluminum 163,400 $1,594,784 $117,648 7.96 % Sold Some -164,300 -50.13 $-118,296
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -128,044 -100.00 $297,062
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 47,588 $88,990 $24,746 38.51 % Sold Some -126,240 -72.62 $-65,645
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 110,275 $4,157,368 $1,161,196 38.75 % Sold Some -105,975 -49.00 $-1,115,917
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -14,000 -100.00 $41,860
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -4,690 -100.00 $-33,440
At And T Inc (T) US T Telephone-Integrat ... 14,503 $406,664 $52,936 14.96 % Sold Some -14,503 -50.00 $-52,936
Atmos Energy Corp (ATO) US ATO Gas-Distribution 72,200 $1,677,928 $127,072 8.19 % Sold Some -75,200 -51.01 $-132,352
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,600 $407,040 $78,122 23.75 % Sold Some -12,620 -54.34 $-93,009
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 6,258 $358,145 $-24,844 -6.48 % Sold Some -6,258 -50.00 $24,844
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 24,950 $695,606 $-65,120 -8.56 % Sold Some -25,550 -50.59 $66,686
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -43,312 -100.00 $266,802
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -4,999 -100.00 $-3,199
Barrick Gold Corp (ABX) CA ABX Gold Mining 214,349 $5,926,750 $2,038,459 52.42 % Sold Some -222,443 -50.92 $-2,115,433
Baxter International Inc (BAX) US BAX Medical Products 7,200 $382,392 $-18,432 -4.59 % Sold Some -7,200 -50.00 $18,432
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 56,800 $1,799,424 $341,936 23.46 % New Holding 56,800 100.00 $341,936
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,420 $478,070 $59,707 14.27 % Sold Some -10,420 -50.00 $-59,707
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 4,200 $159,600 $21,924 15.92 % Sold Some -4,200 -50.00 $-21,924
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 9,100 $687,414 $125,853 22.41 % Sold Some -9,100 -50.00 $-125,853
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 15,700 $352,151 $41,291 13.28 % Sold Some -15,700 -50.00 $-41,291
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 26,300 $402,916 $-20,251 -4.78 % Sold Some -27,500 -51.11 $21,175
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 13,428 $841,264 $105,813 14.38 % Sold Some -14,228 -51.44 $-112,117
Conocophillips (COP) US COP Oil Comp-Integrate ... 30,750 $1,522,740 $119,925 8.54 % Sold Some -31,050 -50.24 $-121,095
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 4,875 $191,734 $-2,194 -1.13 % Sold Some -7,675 -61.15 $3,454
Costco Wholesale Corp (COST) US COST Retail-Discount 20,897 $1,046,940 $-37,615 -3.46 % Sold Some -22,497 -51.84 $40,495
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 150,330 $4,070,936 $399,878 10.89 % Sold Some -150,430 -50.01 $-400,144
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -6,879 -100.00 $7,154
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 107,066 $7,181,987 $279,442 4.04 % Sold Some -117,950 -52.41 $-307,850
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -109,350 -100.00 $-378,351
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 105,450 $1,961,370 $-443,945 -18.45 % Sold Some -104,750 -49.83 $440,998
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 83,923 $1,216,884 $-102,386 -7.76 % Added More 1,573 1.91 $-1,919
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 104,912 $2,475,923 $-440,630 -15.10 % Sold Some -107,312 -50.56 $450,710
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -222,300 -100.00
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 14,000 $1,120,280 $238,420 27.03 % Sold Some -15,250 -52.13 $-259,708
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 22,649 $1,757,789 $260,916 17.43 % Sold Some -22,849 -50.21 $-263,220
Fedex Corp (FDX) US FDX Transport-Services 4,550 $305,214 $55,237 22.09 % Sold Some -4,550 -50.00 $-55,237
General Electric Co (GE) US GE Diversified Manufa ... 246,520 $4,341,217 $-29,582 -0.67 % Sold Some -246,560 -50.00 $29,587
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 19,424 $1,209,921 $-27,582 -2.22 % Sold Some -19,424 -50.00 $27,582
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 113,200 $3,804,652 $-310,168 -7.53 % New Holding 113,200 100.00 $-310,168
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 194,250 $4,020,975 $-862,470 -17.66 % Sold Some -205,050 -51.35 $910,422
Hewlett-Packard Co (HPQ) US HPQ Computers 4,800 $164,496 $14,832 9.91 % Sold Some -15,400 -76.23 $-47,586
Home Depot Inc (HD) US HD Retail-Building Pr ... 22,210 $485,289 $65,297 15.54 % Sold Some -22,210 -50.00 $-65,297
Honeywell International Inc (HON) US HON Diversified Manufa ... 115,868 $3,080,930 $42,871 1.41 % Sold Some -117,768 -50.40 $-43,574
Hugoton Royalty Trust (HGT) US HGT Oil-Us Royalty Tru ... 50,300 $908,418 $-143,858 -13.67 % Sold Some -54,500 -52.00 $155,870
Intel Corp (INTC) US INTC Electronic Compo-S ... 15,245 $202,454 $-14,788 -6.80 % Sold Some -16,445 -51.89 $15,952
International Business Machines C ... (IBM) US IBM Computers 10,533 $840,955 $1,896 0.22 % Sold Some -10,373 -49.61 $-1,867
International Paper Co (IP) US IP Paper And Related ... 171,250 $1,995,063 $-732,950 -26.86 % Sold Some -169,150 -49.69 $723,962
Johnson And Johnson (JNJ) US JNJ Medical Products 112,506 $6,393,716 $-373,520 -5.51 % Sold Some -114,906 -50.52 $381,488
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,308 $208,497 $-39,975 -16.08 % Sold Some -7,308 -50.00 $39,975
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 82,325 $4,703,227 $158,064 3.47 % Sold Some -80,925 -49.57 $-155,376
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 49,350 $781,211 $-2,961 -0.37 % Sold Some -46,050 -48.27 $2,763
Louisiana Central Oil And Gas (LCNTU.PK) US LCNTU.PK Stock Funds-Utilit ... 225 $220,050 $-27,450 -11.09 % Sold Some -225 -50.00 $27,450
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 206,275 $3,995,547 $724,025 22.13 % Added More 35,300 20.64 $123,903
Medtronic Inc (MDT) US MDT Medical Instrument ... 21,426 $627,782 $-148,696 -19.15 % Sold Some -23,026 -51.79 $159,800
Merck And Co Incnj (MRK) US MRK Medical-Drugs 11,227 $299,536 $-1,572 -0.52 % Sold Some -11,227 -50.00 $1,572
Microsoft Corp (MSFT) US MSFT Applications Softw ... 160,852 $3,080,316 $-326,530 -9.58 % Sold Some -157,952 -49.54 $320,643
National Fuel Gas Co (NFG) US NFG Pipelines 17,450 $531,527 $-17,450 -3.17 % Sold Some -18,750 -51.79 $18,750
Newmont Mining Corp (NEM) AU NEM Gold Mining 90,650 $2,924,369 $971,768 49.76 % Sold Some -94,550 -51.05 $-1,013,576
Novartis Ag (NVS) CH NVS Medical-Drugs 98,440 $4,465,238 $-181,130 -3.89 % New Holding 98,440 100.00 $-181,130
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 13,648 $360,171 $55,957 18.39 % Sold Some -14,548 -51.59 $-59,647
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 40,511 $1,079,213 $96,416 9.81 % Sold Some -43,661 -51.87 $-103,913
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 3,712 $202,118 $10,988 5.74 % Sold Some -3,712 -50.00 $-10,988
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -347,300 -100.00 $-1,069,684
Pfizer Inc (PFE) US PFE Medical-Drugs 242,001 $3,876,856 $-89,540 -2.25 % Sold Some -243,771 -50.18 $90,195
Plum Creek Timber Co Inc (PCL) US PCL Forestry 17,050 $587,202 $62,915 12.00 % Sold Some -17,850 -51.14 $-65,867
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 105,595 $6,487,757 $429,772 7.09 % Sold Some -110,340 -51.09 $-449,084
Questar Corp (STR) US STR Pipelines 25,000 $738,250 $110,250 17.55 % Sold Some -25,800 -50.78 $-113,778
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 82,381 $3,618,174 $52,724 1.47 % Sold Some -50,476 -37.99 $-32,305
Stryker Corp (SYK) US SYK Medical Products 14,150 $539,540 $-139,661 -20.56 % Sold Some -15,350 -52.03 $151,505
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 16,633 $365,094 $-22,954 -5.91 % Sold Some -20,633 -55.36 $28,474
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 12,125 $751,144 $-2,668 -0.35 % Sold Some -13,225 -52.16 $2,910
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 88,593 $3,557,895 $225,912 6.78 % Sold Some -89,979 -50.38 $-229,446
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 242,865 $5,333,315 $344,868 6.91 % New Holding 242,865 100.00 $344,868
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 3,332 $199,154 $14,827 8.04 % Sold Some -1,666 -33.33 $-7,414
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 18,543 $854,091 $16,318 1.94 % Sold Some -18,743 -50.26 $-16,494
Vectren Corp (VVC) US VVC Gas-Distribution None - - - % Sold All -114,600 -100.00 $-499,656
Walgreen Co (WAG) US WAG Retail-Drug Store 65,126 $1,540,230 $146,534 10.51 % Added More 6,774 11.60 $15,242
Wyeth (WYE) US WYE Medical-Drugs 9,070 $307,292 $28,026 10.03 % Sold Some -9,070 -50.00 $-28,026
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Listed 81 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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