Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SALEM CAPITAL MANAGEMENT INC | 11-29-2022 | 09-30-2022 | 55 | 126,332,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft | COM | 1 | $8,864,000 | 38,061 | 7.02 | 7.19 | -341 | -0.89 | 09-30-2022 |
Merck & Co. | COM | 2 | $7,039,000 | 81,739 | 5.57 | 5.42 | 134 | 0.16 | 09-30-2022 |
Pfizer Inc. | COM | 3 | $6,051,000 | 138,274 | 4.79 | 5.29 | 0 | 0.00 | 09-30-2022 |
Bank of America Corp. | COM | 4 | $5,966,000 | 197,540 | 4.72 | 4.48 | 0 | 0.00 | 09-30-2022 |