$720 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 276 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $25,618,000 | -3.2% | 322,242 | -0.4% | 3.56% | -7.1% |
| New | APPLE INC | $24,536,000 | – | 51,465 | +100.0% | 3.41% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $19,524,000 | – | 172,001 | +100.0% | 2.71% | – | |
| MSFT | Buy | MICROSOFT CORP | $16,442,000 | -3.5% | 494,056 | +0.1% | 2.28% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,810,000 | -2.0% | 182,374 | -2.9% | 2.20% | -5.9% |
| LOW | Buy | LOWES COS INC | $14,850,000 | +18.2% | 311,916 | +1.6% | 2.06% | +13.5% |
| MMM | Sell | 3M CO | $14,813,000 | +8.8% | 124,048 | -0.4% | 2.06% | +4.4% |
| WMT | Buy | WAL-MART STORES INC | $14,080,000 | +0.2% | 190,375 | +0.9% | 1.96% | -3.8% |
| GOOGL | Sell | GOOGLE INCcl a | $13,558,000 | -15.1% | 15,479 | -14.7% | 1.88% | -18.5% |
| Sell | BB&T CORP | $13,300,000 | -1.7% | 394,082 | -1.3% | 1.85% | -5.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $12,834,000 | +5.1% | 537,220 | +2.0% | 1.78% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $11,983,000 | +12.3% | 177,996 | +1.9% | 1.66% | +7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $11,225,000 | -4.3% | 148,492 | -2.5% | 1.56% | -8.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,208,000 | +16.7% | 103,949 | +0.6% | 1.56% | +12.1% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $10,665,000 | +0.1% | 141,571 | -0.1% | 1.48% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $10,389,000 | -3.7% | 107,980 | -0.9% | 1.44% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,368,000 | -2.3% | 120,501 | +2.6% | 1.44% | -6.2% |
| PFE | Sell | PFIZER INC | $10,354,000 | +0.0% | 360,456 | -2.4% | 1.44% | -3.9% |
| WAG | Buy | WALGREEN CO | $10,253,000 | +24.3% | 190,585 | +2.1% | 1.42% | +19.4% |
| HTS | Buy | HATTERAS FINL CORP | $10,079,000 | +9.1% | 538,682 | +43.7% | 1.40% | +4.7% |
| MRK | Buy | MERCK & CO INC NEW | $9,947,000 | +3.1% | 208,930 | +0.6% | 1.38% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,191,000 | +1.3% | 106,140 | +1.3% | 1.28% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $8,392,000 | -3.2% | 358,138 | +0.6% | 1.17% | -7.0% |
| New | BALCHEM CORP | $8,170,000 | – | 157,869 | +100.0% | 1.14% | – | |
| EMC | Buy | E M C CORP MASS | $8,148,000 | +29.4% | 318,796 | +19.5% | 1.13% | +24.3% |
| INTC | Buy | INTEL CORP | $7,783,000 | -4.9% | 339,561 | +0.5% | 1.08% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,153,000 | -8.9% | 38,629 | -5.9% | 0.99% | -12.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $7,011,000 | -2.4% | 172,017 | -7.8% | 0.97% | -6.3% |
| IWR | Buy | ISHARESrus mid-cap etf | $6,878,000 | +18.2% | 49,458 | +10.4% | 0.96% | +13.5% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $6,855,000 | +6.4% | 89,025 | +1.3% | 0.95% | +2.1% |
| K | Buy | KELLOGG CO | $6,585,000 | -8.0% | 112,118 | +0.6% | 0.92% | -11.7% |
| KO | Buy | COCA COLA CO | $6,471,000 | -4.9% | 170,835 | +0.7% | 0.90% | -8.7% |
| IVV | Buy | ISHAREScore s&p500 etf | $6,360,000 | +6.5% | 37,656 | +1.5% | 0.88% | +2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,182,000 | +12.9% | 178,559 | +4.2% | 0.86% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,051,000 | +5.3% | 82,175 | +2.9% | 0.84% | +1.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,990,000 | -1.8% | 98,129 | 0.0% | 0.83% | -5.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,991,000 | +8.2% | 103,717 | -2.8% | 0.83% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,804,000 | +3.3% | 97,881 | -0.2% | 0.81% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,720,000 | -33.2% | 110,661 | -31.8% | 0.80% | -35.8% |
| WNC | New | WABASH NATL CORP | $5,704,000 | – | 489,230 | +100.0% | 0.79% | – |
| SNV | New | SYNOVUS FINL CORP | $5,664,000 | – | 1,716,503 | +100.0% | 0.79% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $5,661,000 | +4.2% | 136,993 | +4.0% | 0.79% | +0.1% |
| Buy | BANK OF AMERICA CORPORATION | $5,536,000 | +7.5% | 401,173 | +0.2% | 0.77% | +3.2% | |
| TM | Sell | TOYOTA MOTOR CORP | $5,320,000 | +5.2% | 41,551 | -0.8% | 0.74% | +1.0% |
| ABBV | Buy | ABBVIE INC | $5,296,000 | +10.3% | 118,408 | +1.9% | 0.74% | +5.9% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $5,195,000 | +53.7% | 126,255 | +35.5% | 0.72% | +47.6% |
| New | APACHE CORP | $5,099,000 | – | 59,895 | +100.0% | 0.71% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,079,000 | +3.9% | 30,228 | -0.8% | 0.71% | -0.1% |
| T | Sell | AT&T INC | $4,901,000 | -4.7% | 144,919 | -0.3% | 0.68% | -8.5% |
| SON | Sell | SONOCO PRODS CO | $4,823,000 | +12.0% | 123,860 | -0.6% | 0.67% | +7.5% |
| DOV | Sell | DOVER CORP | $4,804,000 | +15.6% | 53,475 | -0.0% | 0.67% | +11.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,801,000 | +4.0% | 103,748 | +0.4% | 0.67% | -0.1% |
| KBH | Buy | KB HOME | $4,450,000 | -5.7% | 246,935 | +2.7% | 0.62% | -9.5% |
| HUN | Buy | HUNTSMAN CORP | $4,208,000 | +34.7% | 204,180 | +8.3% | 0.58% | +29.4% |
| SYY | Sell | SYSCO CORP | $4,148,000 | -38.7% | 130,303 | -34.2% | 0.58% | -41.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,097,000 | +4.5% | 33,724 | +1.8% | 0.57% | +0.4% |
| Buy | BHP BILLITON LTDsponsored adr | $3,984,000 | +25.9% | 59,914 | +9.2% | 0.55% | +21.0% | |
| IWM | Buy | ISHARESrussell 2000 etf | $3,827,000 | +28.1% | 35,895 | +16.5% | 0.53% | +23.1% |
| COP | Buy | CONOCOPHILLIPS | $3,762,000 | +27.7% | 54,128 | +11.1% | 0.52% | +22.8% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,686,000 | -6.5% | 46,175 | 0.0% | 0.51% | -10.3% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $3,382,000 | +2.0% | 65,700 | 0.0% | 0.47% | -2.1% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,031,000 | +0.4% | 45,610 | -3.4% | 0.42% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $2,934,000 | +2.3% | 45,499 | +0.1% | 0.41% | -1.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,884,000 | -13.9% | 117,280 | -18.3% | 0.40% | -17.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,866,000 | +19.3% | 91,211 | +8.3% | 0.40% | +14.4% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $2,822,000 | -1.2% | 100,875 | -1.5% | 0.39% | -5.1% |
| 2108SC | EL PASO PIPELINE PARTNERS L | $2,825,000 | -3.3% | 66,900 | 0.0% | 0.39% | -7.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,794,000 | -4.0% | 72,414 | +0.6% | 0.39% | -7.8% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,785,000 | – | 78,125 | +100.0% | 0.39% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,773,000 | -68.0% | 33,244 | -68.3% | 0.38% | -69.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,738,000 | -42.1% | 68,217 | -44.1% | 0.38% | -44.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,665,000 | +3.2% | 36,000 | -10.7% | 0.37% | -1.1% |
| New | BERKSHIRE HATHAWAY INC DELcl a | $2,556,000 | – | 15 | +100.0% | 0.36% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,538,000 | -5.6% | 48,188 | 0.0% | 0.35% | -9.3% | |
| ORCL | Sell | ORACLE CORP | $2,392,000 | -6.0% | 72,119 | -12.9% | 0.33% | -9.8% |
| New | ABBOTT LABS | $2,340,000 | – | 70,498 | +100.0% | 0.32% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $2,231,000 | – | 43,539 | +100.0% | 0.31% | – |
| DFS | New | DISCOVER FINL SVCS | $2,204,000 | – | 43,613 | +100.0% | 0.31% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,195,000 | -5.4% | 100,000 | 0.0% | 0.30% | -9.2% | |
| EFA | Buy | ISHARESmsci eafe etf | $2,190,000 | +23.6% | 34,319 | +11.0% | 0.30% | +18.8% |
| SE | Sell | SPECTRA ENERGY CORP | $2,184,000 | -3.6% | 63,792 | -2.9% | 0.30% | -7.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,173,000 | -43.3% | 57,524 | -41.2% | 0.30% | -45.6% |
| MOS | Buy | MOSAIC CO NEW | $2,130,000 | -19.6% | 49,520 | +0.5% | 0.30% | -22.7% |
| CHK | CHESAPEAKE ENERGY CORP | $2,128,000 | +27.0% | 82,237 | 0.0% | 0.30% | +21.8% | |
| STJ | Sell | ST JUDE MED INC | $2,078,000 | +17.2% | 38,735 | -0.3% | 0.29% | +12.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,072,000 | +6.0% | 58,692 | +7.0% | 0.29% | +1.8% |
| MDT | MEDTRONIC INC | $2,043,000 | +3.4% | 38,373 | 0.0% | 0.28% | -0.7% | |
| FB | Buy | FACEBOOK INCcl a | $2,017,000 | +186.5% | 40,165 | +41.9% | 0.28% | +174.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,000,000 | -0.3% | 12,643 | -4.7% | 0.28% | -4.1% |
| PVR | PVR PARTNERS L P | $1,994,000 | -15.3% | 86,240 | 0.0% | 0.28% | -18.8% | |
| VFC | V F CORP | $1,987,000 | +3.1% | 9,981 | 0.0% | 0.28% | -1.1% | |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $1,984,000 | -10.4% | 121,850 | -3.2% | 0.28% | -13.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,969,000 | +86.1% | 64,775 | +66.7% | 0.27% | +79.1% |
| CVRR | Buy | CVR REFNG LP | $1,923,000 | -16.7% | 77,100 | +0.4% | 0.27% | -20.1% |
| CVS | CVS CAREMARK CORPORATION | $1,866,000 | -0.7% | 32,876 | 0.0% | 0.26% | -4.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,854,000 | -3.0% | 27,765 | -2.0% | 0.26% | -6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,808,000 | +13.4% | 17,641 | +3.7% | 0.25% | +8.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,777,000 | +19.3% | 7,400 | 0.0% | 0.25% | +14.9% | |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $1,733,000 | -39.6% | 35,224 | -42.4% | 0.24% | -41.9% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,715,000 | -8.4% | 33,405 | -8.7% | 0.24% | -12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,696,000 | +10.7% | 16,549 | +2.8% | 0.24% | +6.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $1,661,000 | -4.4% | 16,400 | -5.7% | 0.23% | -8.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,574,000 | +127.1% | 44,420 | 0.0% | 0.22% | +119.0% | |
| TRN | New | TRINITY INDS INC | $1,535,000 | – | 33,850 | +100.0% | 0.21% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,525,000 | +14.5% | 37,931 | +8.7% | 0.21% | +9.8% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,527,000 | +7.2% | 41,170 | -6.0% | 0.21% | +2.9% |
| UNF | UNIFIRST CORP MASS | $1,527,000 | +14.5% | 14,620 | 0.0% | 0.21% | +9.8% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,510,000 | +3.0% | 29,000 | 0.0% | 0.21% | -0.9% | |
| AMP | New | AMERIPRISE FINL INC | $1,421,000 | – | 33,000 | +100.0% | 0.20% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,417,000 | -5.9% | 59,200 | -0.8% | 0.20% | -9.6% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,412,000 | -4.3% | 31,650 | 0.0% | 0.20% | -8.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,400,000 | -13.3% | 27,896 | -13.6% | 0.20% | -16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,389,000 | +34.6% | 28,803 | +22.7% | 0.19% | +29.5% |
| IR | INGERSOLL-RAND PLC | $1,382,000 | +17.0% | 21,275 | 0.0% | 0.19% | +12.3% | |
| VALE | Buy | VALE S Aadr | $1,368,000 | +76.7% | 87,665 | +48.9% | 0.19% | +69.6% |
| YUM | Sell | YUM BRANDS INC | $1,360,000 | -2.2% | 19,050 | -5.0% | 0.19% | -6.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,352,000 | -1.9% | 44,400 | -1.8% | 0.19% | -5.5% |
| GLD | SPDR GOLD TRUST | $1,339,000 | +7.6% | 10,450 | 0.0% | 0.19% | +3.3% | |
| SLW | Sell | SILVER WHEATON CORP | $1,330,000 | +21.6% | 53,675 | -3.5% | 0.18% | +17.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,318,000 | +11.0% | 14,090 | +5.9% | 0.18% | +6.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,283,000 | -5.2% | 13,400 | -39.5% | 0.18% | -9.2% |
| DCP | DCP MIDSTREAM PARTNERS LP | $1,276,000 | -8.2% | 25,700 | 0.0% | 0.18% | -11.9% | |
| MO | Buy | ALTRIA GROUP INC | $1,251,000 | -1.0% | 36,419 | +0.8% | 0.17% | -4.9% |
| DHI | Buy | D R HORTON INC | $1,229,000 | -7.7% | 63,240 | +1.0% | 0.17% | -11.4% |
| EMR | EMERSON ELEC CO | $1,214,000 | +18.7% | 18,765 | 0.0% | 0.17% | +14.2% | |
| HLF | Sell | HERBALIFE LTD | $1,197,000 | -1.6% | 17,150 | -36.4% | 0.17% | -5.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,186,000 | -4.8% | 12,946 | -5.6% | 0.16% | -8.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,190,000 | -6.6% | 18,160 | 0.0% | 0.16% | -10.3% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,177,000 | +10.5% | 17,980 | +2.0% | 0.16% | +6.5% |
| EWJ | ISHARESmsci japan etf | $1,156,000 | +6.2% | 97,000 | 0.0% | 0.16% | +2.5% | |
| ISHG | ISHARES3yrtb etf | $1,114,000 | +3.8% | 11,700 | 0.0% | 0.16% | 0.0% | |
| HUBB | HUBBELL INCcl b | $1,093,000 | +5.8% | 10,438 | 0.0% | 0.15% | +2.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,096,000 | +8.4% | 23,600 | 0.0% | 0.15% | +4.1% | |
| SBUX | New | STARBUCKS CORP | $1,076,000 | – | 13,975 | +100.0% | 0.15% | – |
| SRCL | STERICYCLE INC | $1,039,000 | +4.5% | 9,000 | 0.0% | 0.14% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,038,000 | +10.5% | 15,099 | +1.0% | 0.14% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,035,000 | -3.4% | 22,182 | +4.2% | 0.14% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $1,024,000 | +8.9% | 17,702 | +11.0% | 0.14% | +4.4% |
| SLB | SCHLUMBERGER LTD | $1,009,000 | +23.3% | 11,416 | 0.0% | 0.14% | +18.6% | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $971,000 | – | 56,519 | +100.0% | 0.14% | – |
| DVY | Buy | ISHARESselect divid etf | $925,000 | +37.2% | 13,937 | +32.3% | 0.13% | +31.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $910,000 | -6.4% | 17,339 | -0.4% | 0.13% | -10.6% |
| ET | ENERGY TRANSFER EQUITY L P | $908,000 | +9.9% | 13,800 | 0.0% | 0.13% | +5.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $905,000 | -1.7% | 11,294 | -0.1% | 0.13% | -5.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $903,000 | +5.1% | 12,970 | 0.0% | 0.12% | +0.8% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $888,000 | +42.8% | 9,900 | 0.0% | 0.12% | +36.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $877,000 | +7.1% | 4,267 | 0.0% | 0.12% | +2.5% | |
| D | DOMINION RES INC VA NEW | $836,000 | +10.0% | 13,375 | 0.0% | 0.12% | +5.5% | |
| HD | Buy | HOME DEPOT INC | $828,000 | +2.2% | 10,917 | +4.4% | 0.12% | -1.7% |
| NTG | Sell | TORTOISE MLP FD INC | $810,000 | -10.5% | 29,925 | -3.4% | 0.11% | -13.7% |
| TICC | Buy | TICC CAPITAL CORP | $782,000 | +2.0% | 80,270 | +0.6% | 0.11% | -1.8% |
| YELP | New | YELP INCcl a | $774,000 | – | 11,690 | +100.0% | 0.11% | – |
| SCCO | SOUTHERN COPPER CORP | $775,000 | -1.4% | 28,466 | 0.0% | 0.11% | -5.3% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $769,000 | -13.9% | 50,000 | 0.0% | 0.11% | -17.1% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $761,000 | +4.5% | 68,095 | +1.0% | 0.11% | +1.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $761,000 | -1.9% | 25,960 | -0.1% | 0.11% | -5.4% |
| New | BELLATRIX EXPLORATION LTD | $761,000 | – | 100,000 | +100.0% | 0.11% | – | |
| PXD | Sell | PIONEER NAT RES CO | $755,000 | +24.2% | 4,000 | -4.8% | 0.10% | +19.3% |
| MYE | Sell | MYERS INDS INC | $745,000 | -27.2% | 37,044 | -45.7% | 0.10% | -29.7% |
| TPRE | New | THIRD PT REINS LTD | $725,000 | – | 50,000 | +100.0% | 0.10% | – |
| C | Sell | CITIGROUP INC | $730,000 | +0.6% | 15,043 | -0.6% | 0.10% | -3.8% |
| JMI | Sell | JAVELIN MTG INVT CORP | $719,000 | -32.0% | 60,756 | -19.0% | 0.10% | -34.6% |
| CELG | CELGENE CORP | $706,000 | +31.7% | 4,581 | 0.0% | 0.10% | +25.6% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $682,000 | +29.2% | 15,195 | +22.6% | 0.10% | +25.0% |
| LII | Sell | LENNOX INTL INC | $685,000 | +16.5% | 9,105 | -0.1% | 0.10% | +11.8% |
| CG | Buy | CARLYLE GROUP L P | $673,000 | +3.1% | 26,150 | +2.6% | 0.09% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $656,000 | +8.3% | 15,962 | +2.6% | 0.09% | +3.4% |
| MCC | Buy | MEDLEY CAP CORP | $647,000 | +4.4% | 46,925 | +2.7% | 0.09% | 0.0% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $639,000 | – | 20,000 | +100.0% | 0.09% | – |
| ORI | OLD REP INTL CORP | $633,000 | +19.7% | 41,128 | 0.0% | 0.09% | +14.3% | |
| GILD | GILEAD SCIENCES INC | $619,000 | +22.6% | 9,850 | 0.0% | 0.09% | +17.8% | |
| PZZI | New | PIZZA INN HOLDINGS INC | $606,000 | – | 77,750 | +100.0% | 0.08% | – |
| CNQ | CANADIAN NAT RES LTD | $597,000 | +11.2% | 19,000 | 0.0% | 0.08% | +6.4% | |
| New | AMERICAN AXLE & MFG HLDGS IN | $592,000 | – | 30,000 | +100.0% | 0.08% | – | |
| SYK | STRYKER CORP | $581,000 | +4.5% | 8,600 | 0.0% | 0.08% | +1.2% | |
| New | BOARDWALK PIPELINE PARTNERSut ltd partner | $577,000 | – | 19,000 | +100.0% | 0.08% | – | |
| SCBT | Sell | SCBT FINANCIAL CORP | $564,000 | -23.2% | 10,220 | -29.9% | 0.08% | -26.4% |
| BP PLCsponsored adr | $555,000 | +0.7% | 13,196 | 0.0% | 0.08% | -3.8% | ||
| DD | Buy | DU PONT E I DE NEMOURS & CO | $542,000 | +16.6% | 9,258 | +4.5% | 0.08% | +11.9% |
| NVS | NOVARTIS A Gsponsored adr | $541,000 | +8.6% | 7,048 | 0.0% | 0.08% | +4.2% | |
| UAN | CVR PARTNERS LP | $538,000 | -22.1% | 30,400 | 0.0% | 0.08% | -25.0% | |
| UFI | UNIFI INC | $534,000 | +13.1% | 22,856 | 0.0% | 0.07% | +8.8% | |
| New | ANTARES PHARMA INC | $532,000 | – | 131,120 | +100.0% | 0.07% | – | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $535,000 | -43.2% | 9,486 | -45.1% | 0.07% | -45.6% |
| New | AMAZON COM INC | $531,000 | – | 1,700 | +100.0% | 0.07% | – | |
| XRAY | DENTSPLY INTL INC NEW | $521,000 | +5.9% | 12,000 | 0.0% | 0.07% | +1.4% | |
| EWH | ISHARESmsci hong kg etf | $520,000 | +9.2% | 25,950 | 0.0% | 0.07% | +4.3% | |
| LEN | Sell | LENNAR CORPcl a | $509,000 | -45.2% | 14,370 | -44.2% | 0.07% | -47.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $509,000 | +6.0% | 6,092 | +5.9% | 0.07% | +2.9% |
| MEI | METHODE ELECTRS INC | $504,000 | +64.7% | 18,000 | 0.0% | 0.07% | +59.1% | |
| ROCM | ROCHESTER MED CORP | $496,000 | +35.5% | 24,850 | 0.0% | 0.07% | +30.2% | |
| PHM | Buy | PULTE GROUP INC | $492,000 | -11.8% | 29,840 | +1.5% | 0.07% | -16.0% |
| LNKD | New | LINKEDIN CORP | $469,000 | – | 1,905 | +100.0% | 0.06% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $465,000 | +8.4% | 5,492 | 0.0% | 0.06% | +4.8% | |
| SSH | New | SUNSHINE HEART INC | $464,000 | – | 40,100 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $454,000 | -7.5% | 7,099 | -0.4% | 0.06% | -11.3% |
| CLF | CLIFFS NAT RES INC | $445,000 | +26.1% | 21,730 | 0.0% | 0.06% | +21.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $435,000 | -4.2% | 4,620 | -1.1% | 0.06% | -9.1% |
| IXC | ISHARESglobal energ etf | $414,000 | +7.0% | 10,100 | 0.0% | 0.06% | +3.6% | |
| UNP | UNION PAC CORP | $421,000 | +0.7% | 2,710 | 0.0% | 0.06% | -3.3% | |
| RIO | RIO TINTO PLCsponsored adr | $417,000 | +18.8% | 8,550 | 0.0% | 0.06% | +13.7% | |
| GD | GENERAL DYNAMICS CORP | $419,000 | +11.7% | 4,783 | 0.0% | 0.06% | +7.4% | |
| ETN | EATON CORP PLC | $413,000 | +4.6% | 6,000 | 0.0% | 0.06% | 0.0% | |
| CREE | New | CREE INC | $412,000 | – | 6,845 | +100.0% | 0.06% | – |
| LPS | LENDER PROCESSING SVCS INC | $401,000 | +2.8% | 12,050 | 0.0% | 0.06% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $397,000 | +13.4% | 5,860 | 0.0% | 0.06% | +7.8% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $371,000 | -21.7% | 14,300 | 0.0% | 0.05% | -24.6% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $377,000 | +19.7% | 11,402 | 0.0% | 0.05% | +13.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | +16.5% | 7,274 | +9.5% | 0.05% | +10.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $358,000 | -1.9% | 5,411 | +1.8% | 0.05% | -5.7% |
| EPP | ISHARESmsci pac jp etf | $353,000 | +10.7% | 7,415 | 0.0% | 0.05% | +6.5% | |
| HEP | HOLLY ENERGY PARTNERS L P | $347,000 | -13.0% | 10,500 | 0.0% | 0.05% | -17.2% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $349,000 | -2.5% | 10,692 | 0.0% | 0.05% | -7.7% | |
| SIVB | SVB FINL GROUP | $349,000 | +3.6% | 4,045 | 0.0% | 0.05% | -2.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $335,000 | +5.7% | 7,945 | 0.0% | 0.05% | +2.2% | |
| AYI | ACUITY BRANDS INC | $337,000 | +21.7% | 3,665 | 0.0% | 0.05% | +17.5% | |
| SRE | SEMPRA ENERGY | $334,000 | +4.7% | 3,905 | 0.0% | 0.05% | 0.0% | |
| Sell | AUTOMATIC DATA PROCESSING IN | $334,000 | +5.0% | 4,621 | -0.0% | 0.05% | 0.0% | |
| WU | WESTERN UN CO | $323,000 | +9.1% | 17,300 | 0.0% | 0.04% | +4.7% | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $327,000 | -65.4% | 6,455 | -63.5% | 0.04% | -67.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $325,000 | -2.1% | 7,733 | -15.0% | 0.04% | -6.2% |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $322,000 | -10.8% | 20,000 | 0.0% | 0.04% | -13.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $323,000 | +1.9% | 5,625 | 0.0% | 0.04% | -2.2% | |
| ALLERGAN INC | $317,000 | +7.5% | 3,500 | 0.0% | 0.04% | +2.3% | ||
| STI | Buy | SUNTRUST BKS INC | $306,000 | +7.0% | 9,448 | +4.4% | 0.04% | +4.9% |
| Buy | BAXTER INTL INC | $304,000 | -5.0% | 4,622 | +0.0% | 0.04% | -8.7% | |
| EXAC | EXACTECH INC | $302,000 | +2.0% | 15,000 | 0.0% | 0.04% | -2.3% | |
| PCLN | PRICELINE COM INC | $303,000 | +22.2% | 300 | 0.0% | 0.04% | +16.7% | |
| PEO | PETROLEUM & RES CORP | $301,000 | +5.6% | 11,117 | 0.0% | 0.04% | +2.4% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $295,000 | +1.7% | 11,805 | -0.4% | 0.04% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $298,000 | +2.4% | 3,403 | -3.2% | 0.04% | -2.4% |
| New | AMERICAN ELEC PWR INC | $291,000 | – | 6,712 | +100.0% | 0.04% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $283,000 | +7.6% | 13,407 | +8.1% | 0.04% | +2.6% |
| FFCH | New | FIRST FINL HLDGS INC | $270,000 | – | 4,900 | +100.0% | 0.04% | – |
| NRGM | INERGY MIDSTREAM LPu ltd partners | $276,000 | -0.7% | 12,500 | 0.0% | 0.04% | -5.0% | |
| UNH | UNITEDHEALTH GROUP INC | $266,000 | +9.0% | 3,721 | 0.0% | 0.04% | +5.7% | |
| RL | RALPH LAUREN CORPcl a | $264,000 | -5.0% | 1,600 | 0.0% | 0.04% | -7.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $261,000 | +6.5% | 4,000 | 0.0% | 0.04% | +2.9% | |
| New | BAIDU INCspon adr rep a | $258,000 | – | 1,665 | +100.0% | 0.04% | – | |
| EWZ | Sell | ISHARESmsci brz cap etf | $258,000 | -7.9% | 5,378 | -15.8% | 0.04% | -12.2% |
| FM | Sell | ISHARESmsci frntr100etf | $260,000 | +1.6% | 8,260 | -5.2% | 0.04% | -2.7% |
| VRNG | VRINGO INC | $252,000 | -9.7% | 87,965 | 0.0% | 0.04% | -12.5% | |
| TTE | Buy | TOTAL S Asponsored adr | $242,000 | +19.8% | 4,175 | +0.6% | 0.03% | +17.2% |
| ALLIANCE ONE INTL INC | $247,000 | -23.5% | 84,998 | 0.0% | 0.03% | -27.7% | ||
| PX | PRAXAIR INC | $243,000 | +4.3% | 2,020 | 0.0% | 0.03% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $248,000 | +0.8% | 5,304 | 0.0% | 0.03% | -5.6% | |
| RLOC | New | REACHLOCAL INC | $238,000 | – | 20,000 | +100.0% | 0.03% | – |
| AMERICAN EXPRESS CO | $238,000 | +1.3% | 3,145 | 0.0% | 0.03% | -2.9% | ||
| IXP | ISHARES | $230,000 | +8.0% | 3,590 | 0.0% | 0.03% | +3.2% | |
| New | BECTON DICKINSON & CO | $225,000 | – | 2,254 | +100.0% | 0.03% | – | |
| LLY | LILLY ELI & CO | $220,000 | +2.3% | 4,374 | 0.0% | 0.03% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $224,000 | +10.3% | 3,486 | 0.0% | 0.03% | +6.9% | |
| NSC | NORFOLK SOUTHERN CORP | $220,000 | +6.8% | 2,840 | 0.0% | 0.03% | +3.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $217,000 | -7.7% | 12,000 | 0.0% | 0.03% | -11.8% | |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $213,000 | +12.1% | 11,000 | +0.9% | 0.03% | +11.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $213,000 | -1.4% | 1,875 | -1.3% | 0.03% | -3.2% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $217,000 | – | 4,712 | +100.0% | 0.03% | – |
| NBBC | NEWBRIDGE BANCORPcl a no par | $212,000 | +21.8% | 29,054 | 0.0% | 0.03% | +16.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $209,000 | +2.0% | 1,382 | 0.0% | 0.03% | -3.3% | |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $207,000 | – | 2,000 | +100.0% | 0.03% | – |
| PNY | PIEDMONT NAT GAS INC | $209,000 | -2.8% | 6,360 | 0.0% | 0.03% | -6.5% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $208,000 | – | 3,670 | +100.0% | 0.03% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $204,000 | -14.6% | 6,000 | -14.3% | 0.03% | -20.0% |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $200,000 | -62.8% | 5,995 | -64.5% | 0.03% | -64.1% |
| CLDT | New | CHATHAM LODGING TR | $196,000 | – | 11,000 | +100.0% | 0.03% | – |
| New | ARBOR RLTY TR INC | $186,000 | – | 27,500 | +100.0% | 0.03% | – | |
| INFN | Buy | INFINERA CORPORATION | $186,000 | +10.7% | 16,475 | +4.4% | 0.03% | +8.3% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $184,000 | +34.3% | 33,850 | 0.0% | 0.03% | +30.0% | |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $179,000 | -3.8% | 16,361 | -26.5% | 0.02% | -7.4% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $162,000 | – | 10,000 | +100.0% | 0.02% | – |
| EMAN | Sell | EMAGIN CORP | $149,000 | -46.4% | 49,431 | -36.6% | 0.02% | -47.5% |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $135,000 | – | 10,000 | +100.0% | 0.02% | – |
| RF | REGIONS FINL CORP NEW | $110,000 | -2.7% | 11,848 | 0.0% | 0.02% | -6.2% | |
| CRIS | CURIS INC | $45,000 | +40.6% | 10,000 | 0.0% | 0.01% | +20.0% | |
| MVIS | MICROVISION INC DEL | $44,000 | -31.2% | 25,500 | 0.0% | 0.01% | -33.3% | |
| NG | NOVAGOLD RES INC | $28,000 | +12.0% | 12,070 | 0.0% | 0.00% | 0.0% | |
| NOK | Exit | Nokia Corp. | $0 | – | -10,475 | -100.0% | -0.01% | – |
| ARR | Exit | Armour Residential Reit, Inc. | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | Market Vectors ETF Jr Gold Miners | $0 | – | -15,582 | -100.0% | -0.02% | – |
| FSC | Exit | Fifth Street Finance Corp. | $0 | – | -16,600 | -100.0% | -0.02% | – |
| ABR | Exit | Arbor Realty Trust, Inc. | $0 | – | -27,500 | -100.0% | -0.02% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -7,406 | -100.0% | -0.04% | – |
| AEP | Exit | American Electric Power, Inc. | $0 | – | -6,712 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Hold Co. LLC | $0 | – | -8,225 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co. | $0 | – | -3,254 | -100.0% | -0.05% | – |
| IAU | Exit | Ishares TR Comex Gold | $0 | – | -31,920 | -100.0% | -0.06% | – |
| HLSSF | Exit | Home Loan Servicing Solutions | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P 400 Midcap Grow ETF | $0 | – | -2,385 | -100.0% | -0.07% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -17,699 | -100.0% | -0.07% | – |
| ATRS | Exit | Antares Pharma Inc. | $0 | – | -131,120 | -100.0% | -0.08% | – |
| AXL | Exit | American Axle & Mfg. Holdings, Inc. | $0 | – | -30,000 | -100.0% | -0.08% | – |
| BWP | Exit | Boardwalk Pipeline Partners | $0 | – | -19,000 | -100.0% | -0.08% | – |
| USB | Exit | US Bancorp Del | $0 | – | -16,700 | -100.0% | -0.09% | – |
| TCRD | Exit | THL Credit Corp. | $0 | – | -50,000 | -100.0% | -0.11% | – |
| V | Exit | Visa, Inc. | $0 | – | -4,255 | -100.0% | -0.11% | – |
| XTEX | Exit | Crosstex Energy LP | $0 | – | -41,500 | -100.0% | -0.12% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -61,352 | -100.0% | -0.13% | – |
| AMZN | Exit | Amazon Com, Inc. | $0 | – | -4,244 | -100.0% | -0.17% | – |
| NPX | Exit | National Presto Industries, Inc. | $0 | – | -24,725 | -100.0% | -0.26% | – |
| BRKA | Exit | Berkshire Hathaway, Inc. DEL CL A | $0 | – | -18 | -100.0% | -0.44% | – |
| ABT | Exit | Abbot Labs | $0 | – | -105,323 | -100.0% | -0.53% | – |
| APA | Exit | Apache Corp. | $0 | – | -58,667 | -100.0% | -0.71% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -162,869 | -100.0% | -1.06% | – |
| BRKB | Exit | Berkshire Hathaway, Inc. CL B | $0 | – | -171,941 | -100.0% | -2.78% | – |
| AAPL | Exit | Apple Inc | $0 | – | -51,456 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 29.8% |
| Microsoft Corporation | 42 | Q3 2023 | 6.8% |
| PEPSICO INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.1% |
View SALEM INVESTMENT COUNSELORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAWSON GEOPHYSICAL CO | February 14, 2020 | 1,941,600 | 8.3% |
| SOUTHERN COMMUNITY CAPITAL TRUST II | February 15, 2012 | 28,361 | 1.7% |
| Bank of the Carolinas CORP | February 15, 2008 | 160,587 | 4.1% |
| KS BANCORP INC | February 13, 2004 | 9,699 | 0.1% |
| PHARMANETICS INC | February 13, 2004 | 3,000 | 0.0% |
| PINNACLE FINANCIAL PARTNERS INC | February 13, 2004 | 121,590 | 3.3% |
| CODDLE CREEK FINANCIAL CORP | February 12, 2003 | 29,748 | 4.2% |
| TRIAD GUARANTY INC | February 12, 2003 | 584,680 | 4.1% |
| CODDLE CREEK FINANCIAL CORP | February 11, 2002 | 52,548 | 7.5% |
| SECURITY BANCORP INC /TN | February 11, 2002 | 8,800 | 2.0% |
View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View SALEM INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.