$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $5,990,000 | -1.8% | 98,129 | 0.0% | 0.83% | -5.8% | |
| 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% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $2,825,000 | -3.3% | 66,900 | 0.0% | 0.39% | -7.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,538,000 | -5.6% | 48,188 | 0.0% | 0.35% | -9.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,195,000 | -5.4% | 100,000 | 0.0% | 0.30% | -9.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,128,000 | +27.0% | 82,237 | 0.0% | 0.30% | +21.8% | |
| MDT | MEDTRONIC INC | $2,043,000 | +3.4% | 38,373 | 0.0% | 0.28% | -0.7% | |
| 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% | |
| CVS | CVS CAREMARK CORPORATION | $1,866,000 | -0.7% | 32,876 | 0.0% | 0.26% | -4.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,777,000 | +19.3% | 7,400 | 0.0% | 0.25% | +14.9% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,574,000 | +127.1% | 44,420 | 0.0% | 0.22% | +119.0% | |
| 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% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,412,000 | -4.3% | 31,650 | 0.0% | 0.20% | -8.4% | |
| IR | INGERSOLL-RAND PLC | $1,382,000 | +17.0% | 21,275 | 0.0% | 0.19% | +12.3% | |
| GLD | SPDR GOLD TRUST | $1,339,000 | +7.6% | 10,450 | 0.0% | 0.19% | +3.3% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $1,276,000 | -8.2% | 25,700 | 0.0% | 0.18% | -11.9% | |
| EMR | EMERSON ELEC CO | $1,214,000 | +18.7% | 18,765 | 0.0% | 0.17% | +14.2% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,190,000 | -6.6% | 18,160 | 0.0% | 0.16% | -10.3% | |
| 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% | |
| SRCL | STERICYCLE INC | $1,039,000 | +4.5% | 9,000 | 0.0% | 0.14% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $1,009,000 | +23.3% | 11,416 | 0.0% | 0.14% | +18.6% | |
| ET | ENERGY TRANSFER EQUITY L P | $908,000 | +9.9% | 13,800 | 0.0% | 0.13% | +5.0% | |
| 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% | |
| 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% | |
| CELG | CELGENE CORP | $706,000 | +31.7% | 4,581 | 0.0% | 0.10% | +25.6% | |
| 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% | |
| CNQ | CANADIAN NAT RES LTD | $597,000 | +11.2% | 19,000 | 0.0% | 0.08% | +6.4% | |
| SYK | STRYKER CORP | $581,000 | +4.5% | 8,600 | 0.0% | 0.08% | +1.2% | |
| BP PLCsponsored adr | $555,000 | +0.7% | 13,196 | 0.0% | 0.08% | -3.8% | ||
| 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% | |
| 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% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $465,000 | +8.4% | 5,492 | 0.0% | 0.06% | +4.8% | |
| CLF | CLIFFS NAT RES INC | $445,000 | +26.1% | 21,730 | 0.0% | 0.06% | +21.6% | |
| 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% | |
| 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% | |
| 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% | |
| WU | WESTERN UN CO | $323,000 | +9.1% | 17,300 | 0.0% | 0.04% | +4.7% | |
| 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% | ||
| 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% | |
| 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% | |
| VRNG | VRINGO INC | $252,000 | -9.7% | 87,965 | 0.0% | 0.04% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PNY | PIEDMONT NAT GAS INC | $209,000 | -2.8% | 6,360 | 0.0% | 0.03% | -6.5% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $184,000 | +34.3% | 33,850 | 0.0% | 0.03% | +30.0% | |
| 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% |
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.