$768 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 269 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $28,937,000 | +17.9% | 51,580 | +0.2% | 3.77% | +10.5% | |
| PEP | Sell | PEPSICO INC | $26,492,000 | +3.4% | 319,407 | -0.9% | 3.45% | -3.1% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,698,000 | +6.0% | 174,575 | +1.5% | 2.70% | -0.7% | |
| MSFT | Sell | MICROSOFT CORP | $18,206,000 | +10.7% | 486,656 | -1.5% | 2.37% | +3.8% |
| GOOGL | Buy | GOOGLE INCcl a | $17,464,000 | +28.8% | 15,583 | +0.7% | 2.27% | +20.7% |
| MMM | Sell | 3M CO | $17,167,000 | +15.9% | 122,406 | -1.3% | 2.24% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,629,000 | +5.2% | 181,562 | -0.4% | 2.16% | -1.5% |
| LOW | Sell | LOWES COS INC | $15,299,000 | +3.0% | 308,756 | -1.0% | 1.99% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $15,070,000 | +17.4% | 537,649 | +0.1% | 1.96% | +10.0% |
| WMT | Buy | WAL-MART STORES INC | $14,991,000 | +6.5% | 190,510 | +0.1% | 1.95% | -0.2% |
| Sell | BB&T CORP | $14,523,000 | +9.2% | 389,161 | -1.2% | 1.89% | +2.3% | |
| QCOM | Buy | QUALCOMM INC | $13,410,000 | +11.9% | 180,601 | +1.5% | 1.75% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,135,000 | +17.0% | 119,915 | -0.5% | 1.58% | +9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $11,943,000 | +6.4% | 146,705 | -1.2% | 1.56% | -0.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,905,000 | +6.2% | 104,614 | +0.6% | 1.55% | -0.4% |
| PFE | Sell | PFIZER INC | $10,811,000 | +4.4% | 352,951 | -2.1% | 1.41% | -2.2% |
| WAG | Sell | WALGREEN CO | $10,674,000 | +4.1% | 185,836 | -2.5% | 1.39% | -2.4% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $10,641,000 | -0.2% | 140,866 | -0.5% | 1.39% | -6.5% |
| MRK | Sell | MERCK & CO INC NEW | $10,415,000 | +4.7% | 208,087 | -0.4% | 1.36% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $10,309,000 | -0.8% | 106,250 | -1.6% | 1.34% | -7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,296,000 | +1.1% | 106,690 | +0.5% | 1.21% | -5.2% |
| Sell | BALCHEM CORP | $9,261,000 | +13.4% | 157,769 | -0.1% | 1.21% | +6.3% | |
| INTC | Sell | INTEL CORP | $8,705,000 | +11.8% | 335,401 | -1.2% | 1.13% | +4.9% |
| CSCO | Sell | CISCO SYS INC | $7,857,000 | -6.4% | 350,295 | -2.2% | 1.02% | -12.3% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $7,830,000 | +14.2% | 46,290 | -48.0% | 1.02% | +7.1% |
| EMC | Sell | E M C CORP MASS | $7,724,000 | -5.2% | 307,121 | -3.7% | 1.01% | -11.1% |
| IWR | Buy | ISHARESrus mid-cap etf | $7,583,000 | +10.3% | 50,558 | +2.2% | 0.99% | +3.2% |
| SNV | Buy | SYNOVUS FINL CORP | $7,442,000 | +31.4% | 2,067,278 | +20.4% | 0.97% | +23.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,249,000 | +17.3% | 193,609 | +8.4% | 0.94% | +9.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,219,000 | +19.3% | 87,807 | +6.9% | 0.94% | +11.8% |
| KO | Buy | COCA COLA CO | $7,129,000 | +10.2% | 172,585 | +1.0% | 0.93% | +3.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $7,098,000 | +1.2% | 169,838 | -1.3% | 0.92% | -5.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $6,983,000 | +9.8% | 37,613 | -0.1% | 0.91% | +2.8% |
| WNC | Buy | WABASH NATL CORP | $6,790,000 | +19.0% | 549,830 | +12.4% | 0.88% | +11.6% |
| K | Sell | KELLOGG CO | $6,774,000 | +2.9% | 110,923 | -1.1% | 0.88% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,571,000 | -8.1% | 35,031 | -9.3% | 0.86% | -13.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,552,000 | +12.9% | 100,481 | +2.7% | 0.85% | +5.8% |
| ABBV | Buy | ABBVIE INC | $6,522,000 | +23.1% | 123,508 | +4.3% | 0.85% | +15.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,498,000 | +8.5% | 98,014 | -0.1% | 0.85% | +1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,473,000 | +14.3% | 142,578 | +4.1% | 0.84% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,448,000 | +12.7% | 110,261 | -0.4% | 0.84% | +5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,440,000 | +7.5% | 104,092 | +0.4% | 0.84% | +0.8% |
| Sell | BANK OF AMERICA CORPORATION | $6,242,000 | +12.8% | 400,929 | -0.1% | 0.81% | +5.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,991,000 | +18.0% | 32,436 | +7.3% | 0.78% | +10.5% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $5,853,000 | +12.7% | 128,020 | +1.4% | 0.76% | +5.5% |
| HTS | Sell | HATTERAS FINL CORP | $5,701,000 | -43.4% | 348,925 | -35.2% | 0.74% | -47.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,345,000 | +11.3% | 100,566 | -3.1% | 0.70% | +4.3% |
| Buy | APACHE CORP | $5,250,000 | +3.0% | 61,086 | +2.0% | 0.68% | -3.4% | |
| SON | Sell | SONOCO PRODS CO | $5,096,000 | +5.7% | 122,157 | -1.4% | 0.66% | -0.9% |
| TM | Sell | TOYOTA MOTOR CORP | $5,033,000 | -5.4% | 41,279 | -0.7% | 0.66% | -11.4% |
| T | Sell | AT&T INC | $4,995,000 | +1.9% | 142,065 | -2.0% | 0.65% | -4.6% |
| HUN | Sell | HUNTSMAN CORP | $4,981,000 | +18.4% | 202,480 | -0.8% | 0.65% | +10.9% |
| KBH | Buy | KB HOME | $4,636,000 | +4.2% | 253,610 | +2.7% | 0.60% | -2.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,193,000 | +9.6% | 36,345 | +1.3% | 0.55% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,194,000 | +2.4% | 33,574 | -0.4% | 0.55% | -4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,133,000 | +85.3% | 72,274 | +66.0% | 0.54% | +73.5% |
| SYY | Sell | SYSCO CORP | $3,965,000 | -4.4% | 109,823 | -15.7% | 0.52% | -10.4% |
| COP | Buy | CONOCOPHILLIPS | $3,902,000 | +3.7% | 55,234 | +2.0% | 0.51% | -2.9% |
| Sell | BHP BILLITON LTDsponsored adr | $3,837,000 | -3.7% | 56,264 | -6.1% | 0.50% | -9.7% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,695,000 | +0.2% | 45,815 | -0.8% | 0.48% | -6.1% |
| DOV | Sell | DOVER CORP | $3,639,000 | -24.3% | 37,695 | -29.5% | 0.47% | -28.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $3,399,000 | +0.5% | 64,985 | -1.1% | 0.44% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $3,396,000 | +15.7% | 44,449 | -2.3% | 0.44% | +8.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,329,000 | +9.8% | 44,110 | -3.3% | 0.43% | +2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,329,000 | +16.2% | 94,311 | +3.4% | 0.43% | +8.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,205,000 | +15.1% | 78,925 | +1.0% | 0.42% | +7.8% |
| Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,202,000 | +25.3% | 18 | +20.0% | 0.42% | +17.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $3,037,000 | +8.7% | 73,714 | +1.8% | 0.40% | +1.8% |
| VNRSQ | VANGUARD NAT RES LLC | $2,978,000 | +5.5% | 100,875 | 0.0% | 0.39% | -1.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,971,000 | +7.1% | 32,719 | -1.6% | 0.39% | +0.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,926,000 | +1.5% | 118,930 | +1.4% | 0.38% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,864,000 | +4.6% | 69,609 | +2.0% | 0.37% | -1.8% |
| ORCL | Sell | ORACLE CORP | $2,692,000 | +12.5% | 70,359 | -2.4% | 0.35% | +5.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,681,000 | +0.6% | 34,400 | -4.4% | 0.35% | -5.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,669,000 | +392.4% | 41,083 | +343.8% | 0.35% | +364.0% |
| Sell | ABBOTT LABS | $2,652,000 | +13.3% | 69,198 | -1.8% | 0.34% | +6.2% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,615,000 | +18.6% | 46,743 | +7.2% | 0.34% | +11.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,529,000 | +28.4% | 80,200 | +23.8% | 0.33% | +20.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,495,000 | -1.7% | 48,188 | 0.0% | 0.32% | -7.9% | |
| EFA | Buy | ISHARESmsci eafe etf | $2,444,000 | +11.6% | 36,431 | +6.2% | 0.32% | +4.6% |
| 2108SC | EL PASO PIPELINE PARTNERS L | $2,408,000 | -14.8% | 66,900 | 0.0% | 0.31% | -19.9% | |
| VFC | Buy | V F CORP | $2,385,000 | +20.0% | 38,264 | +283.4% | 0.31% | +12.7% |
| STJ | Sell | ST JUDE MED INC | $2,356,000 | +13.4% | 38,035 | -1.8% | 0.31% | +6.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,346,000 | +25.7% | 32,776 | -0.3% | 0.30% | +17.8% |
| PVR | PVR PARTNERS L P | $2,314,000 | +16.0% | 86,240 | 0.0% | 0.30% | +8.7% | |
| SE | SPECTRA ENERGY CORP | $2,272,000 | +4.0% | 63,792 | 0.0% | 0.30% | -2.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,232,000 | +4.9% | 82,237 | 0.0% | 0.29% | -1.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,232,000 | +11.6% | 12,593 | -0.4% | 0.29% | +4.7% |
| MDT | Sell | MEDTRONIC INC | $2,195,000 | +7.4% | 38,241 | -0.3% | 0.29% | +0.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,123,000 | -2.3% | 52,974 | -7.9% | 0.28% | -8.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,105,000 | +1.6% | 58,186 | -0.9% | 0.27% | -4.9% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $2,052,000 | +3.4% | 119,850 | -1.6% | 0.27% | -3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,024,000 | +32.7% | 45,911 | +21.0% | 0.26% | +24.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,017,000 | +11.6% | 18,345 | +4.0% | 0.26% | +4.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,016,000 | +69.4% | 28,385 | +56.3% | 0.26% | +59.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,914,000 | +3.2% | 27,731 | -0.1% | 0.25% | -3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,903,000 | +12.2% | 17,298 | +4.5% | 0.25% | +5.1% |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,852,000 | +44.3% | 13,400 | 0.0% | 0.24% | +35.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,795,000 | +1.0% | 7,400 | 0.0% | 0.23% | -5.3% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,773,000 | – | 22,294 | +100.0% | 0.23% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $1,751,000 | +5.4% | 16,670 | +1.6% | 0.23% | -1.3% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $1,722,000 | -0.6% | 34,893 | -0.9% | 0.22% | -7.1% |
| MOS | Sell | MOSAIC CO NEW | $1,705,000 | -20.0% | 36,070 | -27.2% | 0.22% | -25.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,660,000 | +9.9% | 29,000 | 0.0% | 0.22% | +2.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,616,000 | +16.3% | 30,783 | +6.9% | 0.21% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $1,544,000 | +43.5% | 19,700 | +41.0% | 0.20% | +34.9% |
| UNF | Sell | UNIFIRST CORP MASS | $1,543,000 | +1.0% | 14,420 | -1.4% | 0.20% | -5.2% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $1,524,000 | – | 98,400 | +100.0% | 0.20% | – |
| FXI | Sell | ISHARESchina lg-cap etf | $1,513,000 | -0.9% | 39,425 | -4.2% | 0.20% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $1,500,000 | +46.5% | 19,452 | +9.9% | 0.20% | +37.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,489,000 | +6.4% | 27,896 | 0.0% | 0.19% | -0.5% | |
| FB | Sell | FACEBOOK INCcl a | $1,492,000 | -26.0% | 27,300 | -32.0% | 0.19% | -30.7% |
| GOV | GOVERNMENT PPTYS INCOME TR | $1,471,000 | +3.8% | 59,200 | 0.0% | 0.19% | -2.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,467,000 | +3.9% | 31,650 | 0.0% | 0.19% | -2.6% | |
| YUM | YUM BRANDS INC | $1,440,000 | +5.9% | 19,050 | 0.0% | 0.19% | -0.5% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,408,000 | +19.6% | 19,430 | +8.1% | 0.18% | +11.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,407,000 | +6.8% | 14,790 | +5.0% | 0.18% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,358,000 | +10.5% | 60,840 | -3.8% | 0.18% | +3.5% |
| EMR | Buy | EMERSON ELEC CO | $1,353,000 | +11.4% | 19,285 | +2.8% | 0.18% | +4.1% |
| HLF | HERBALIFE LTD | $1,350,000 | +12.8% | 17,150 | 0.0% | 0.18% | +6.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,326,000 | -1.9% | 44,400 | 0.0% | 0.17% | -8.0% | |
| IR | INGERSOLL-RAND PLC | $1,311,000 | -5.1% | 21,275 | 0.0% | 0.17% | -10.9% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $1,294,000 | +1.4% | 25,700 | 0.0% | 0.17% | -4.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,275,000 | +1.9% | 33,219 | -8.8% | 0.17% | -4.6% |
| FIS | FIDELITY NATL INFORMATION SV | $1,267,000 | +15.6% | 23,600 | 0.0% | 0.16% | +8.6% | |
| Buy | BELLATRIX EXPLORATION LTD | $1,246,000 | +63.7% | 170,000 | +70.0% | 0.16% | +52.8% | |
| EWJ | ISHARESmsci japan etf | $1,177,000 | +1.8% | 97,000 | 0.0% | 0.15% | -5.0% | |
| MKC | New | MCCORMICK & CO INC | $1,168,000 | – | 16,950 | +100.0% | 0.15% | – |
| COF | CAPITAL ONE FINL CORP | $1,157,000 | +11.5% | 15,099 | 0.0% | 0.15% | +4.9% | |
| HUBB | HUBBELL INCcl b | $1,137,000 | +4.0% | 10,438 | 0.0% | 0.15% | -2.6% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $1,134,000 | -4.4% | 12,213 | -5.7% | 0.15% | -10.3% |
| VALE | Sell | VALE S Aadr | $1,123,000 | -17.9% | 73,640 | -16.0% | 0.15% | -23.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,103,000 | +21.5% | 13,500 | -2.2% | 0.14% | +14.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,094,000 | +104.5% | 17,292 | +82.3% | 0.14% | +91.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,094,000 | +5.7% | 22,262 | +0.4% | 0.14% | -1.4% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,075,000 | -31.7% | 44,420 | 0.0% | 0.14% | -36.1% | |
| SRCL | STERICYCLE INC | $1,046,000 | +0.7% | 9,000 | 0.0% | 0.14% | -5.6% | |
| SLB | SCHLUMBERGER LTD | $1,029,000 | +2.0% | 11,416 | 0.0% | 0.13% | -4.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,010,000 | +11.6% | 11,794 | +4.4% | 0.13% | +4.8% |
| CG | Buy | CARLYLE GROUP L P | $1,017,000 | +51.1% | 28,550 | +9.2% | 0.13% | +40.4% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $1,006,000 | – | 15,120 | +100.0% | 0.13% | – |
| DVY | ISHARESselect divid etf | $994,000 | +7.5% | 13,937 | 0.0% | 0.13% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $976,000 | +8.1% | 12,970 | 0.0% | 0.13% | +1.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $950,000 | +8.3% | 4,267 | 0.0% | 0.12% | +1.6% | |
| TPRE | THIRD PT REINS LTD | $927,000 | +27.9% | 50,000 | 0.0% | 0.12% | +19.8% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $922,000 | +3.8% | 9,900 | 0.0% | 0.12% | -2.4% | |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $919,000 | – | 50,000 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $911,000 | – | 11,585 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $916,000 | +10.6% | 11,127 | +1.9% | 0.12% | +3.5% |
| D | Buy | DOMINION RES INC VA NEW | $907,000 | +8.5% | 14,025 | +4.9% | 0.12% | +1.7% |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $882,000 | -9.2% | 56,519 | 0.0% | 0.12% | -14.8% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $854,000 | -6.2% | 15,839 | -8.7% | 0.11% | -11.9% |
| NTG | TORTOISE MLP FD INC | $818,000 | +1.0% | 29,925 | 0.0% | 0.11% | -5.3% | |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $815,000 | +7.1% | 25,960 | 0.0% | 0.11% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $783,000 | +2.9% | 69,745 | +2.4% | 0.10% | -3.8% |
| LII | LENNOX INTL INC | $774,000 | +13.0% | 9,105 | 0.0% | 0.10% | +6.3% | |
| CELG | CELGENE CORP | $774,000 | +9.6% | 4,581 | 0.0% | 0.10% | +3.1% | |
| C | Sell | CITIGROUP INC | $763,000 | +4.5% | 14,646 | -2.6% | 0.10% | -2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $741,000 | +13.0% | 16,462 | +3.1% | 0.10% | +5.5% |
| GILD | GILEAD SCIENCES INC | $740,000 | +19.5% | 9,850 | 0.0% | 0.10% | +11.6% | |
| SRLP | New | SPRAGUE RES LP | $730,000 | – | 40,000 | +100.0% | 0.10% | – |
| PXD | Sell | PIONEER NAT RES CO | $728,000 | -3.6% | 3,956 | -1.1% | 0.10% | -9.5% |
| CLNY | New | COLONY FINL INC | $710,000 | – | 35,000 | +100.0% | 0.09% | – |
| ORI | OLD REP INTL CORP | $710,000 | +12.2% | 41,128 | 0.0% | 0.09% | +4.5% | |
| Buy | AMAZON COM INC | $679,000 | +27.9% | 1,702 | +0.1% | 0.09% | +18.9% | |
| MCC | Sell | MEDLEY CAP CORP | $647,000 | 0.0% | 46,725 | -0.4% | 0.08% | -6.7% |
| CNQ | CANADIAN NAT RES LTD | $643,000 | +7.7% | 19,000 | 0.0% | 0.08% | +1.2% | |
| SYK | STRYKER CORP | $646,000 | +11.2% | 8,600 | 0.0% | 0.08% | +3.7% | |
| BP PLCsponsored adr | $641,000 | +15.5% | 13,196 | 0.0% | 0.08% | +7.8% | ||
| PZZI | PIZZA INN HOLDINGS INC | $627,000 | +3.5% | 77,750 | 0.0% | 0.08% | -2.4% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $623,000 | +22.4% | 7,629 | +25.2% | 0.08% | +14.1% |
| AMERICAN AXLE & MFG HLDGS IN | $614,000 | +3.7% | 30,000 | 0.0% | 0.08% | -2.4% | ||
| MEI | METHODE ELECTRS INC | $615,000 | +22.0% | 18,000 | 0.0% | 0.08% | +14.3% | |
| XRAY | DENTSPLY INTL INC NEW | $582,000 | +11.7% | 12,000 | 0.0% | 0.08% | +5.6% | |
| ANTARES PHARMA INC | $586,000 | +10.2% | 131,120 | 0.0% | 0.08% | +2.7% | ||
| PHM | Sell | PULTE GROUP INC | $584,000 | +18.7% | 28,650 | -4.0% | 0.08% | +11.8% |
| NVS | NOVARTIS A Gsponsored adr | $567,000 | +4.8% | 7,048 | 0.0% | 0.07% | -1.3% | |
| LEN | Sell | LENNAR CORPcl a | $566,000 | +11.2% | 14,300 | -0.5% | 0.07% | +4.2% |
| CLF | CLIFFS NAT RES INC | $570,000 | +28.1% | 21,730 | 0.0% | 0.07% | +19.4% | |
| EWH | ISHARESmsci hong kg etf | $535,000 | +2.9% | 25,950 | 0.0% | 0.07% | -2.8% | |
| TICC | Sell | TICC CAPITAL CORP | $540,000 | -30.9% | 52,270 | -34.9% | 0.07% | -35.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $530,000 | +14.0% | 5,692 | +3.6% | 0.07% | +6.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $498,000 | +25.4% | 5,990 | +2.2% | 0.06% | +18.2% |
| EXPE | New | EXPEDIA INC DEL | $486,000 | – | 6,975 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $485,000 | – | 31,880 | +100.0% | 0.06% | – |
| KMB | KIMBERLY CLARK CORP | $483,000 | +11.0% | 4,620 | 0.0% | 0.06% | +5.0% | |
| GD | GENERAL DYNAMICS CORP | $457,000 | +9.1% | 4,783 | 0.0% | 0.06% | +3.4% | |
| ETN | EATON CORP PLC | $457,000 | +10.7% | 6,000 | 0.0% | 0.06% | +5.3% | |
| UNP | UNION PAC CORP | $455,000 | +8.1% | 2,710 | 0.0% | 0.06% | +1.7% | |
| LPS | LENDER PROCESSING SVCS INC | $450,000 | +12.2% | 12,050 | 0.0% | 0.06% | +5.4% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $454,000 | +8.9% | 8,050 | -5.8% | 0.06% | +1.7% |
| TGT | TARGET CORP | $449,000 | -1.1% | 7,099 | 0.0% | 0.06% | -7.9% | |
| IXC | ISHARESglobal energ etf | $437,000 | +5.6% | 10,100 | 0.0% | 0.06% | -1.7% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $440,000 | +18.6% | 14,300 | 0.0% | 0.06% | +9.6% | |
| CREE | CREE INC | $428,000 | +3.9% | 6,845 | 0.0% | 0.06% | -1.8% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $430,000 | +14.1% | 11,402 | 0.0% | 0.06% | +7.7% | |
| SIVB | Sell | SVB FINL GROUP | $419,000 | +20.1% | 3,995 | -1.2% | 0.06% | +14.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $422,000 | -80.8% | 20,000 | -80.0% | 0.06% | -82.0% |
| ARCC | New | ARES CAP CORP | $409,000 | – | 23,000 | +100.0% | 0.05% | – |
| Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $408,000 | -29.3% | 16,000 | -15.8% | 0.05% | -33.8% | |
| EQT | New | EQT CORP | $400,000 | – | 4,450 | +100.0% | 0.05% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $403,000 | +23.2% | 7,072 | +9.6% | 0.05% | +15.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $403,000 | +9.5% | 7,274 | 0.0% | 0.05% | +2.0% | |
| AYI | ACUITY BRANDS INC | $401,000 | +19.0% | 3,665 | 0.0% | 0.05% | +10.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $400,000 | +23.8% | 6,425 | +14.2% | 0.05% | +15.6% |
| Buy | AUTOMATIC DATA PROCESSING IN | $394,000 | +18.0% | 4,871 | +5.4% | 0.05% | +10.9% | |
| ALLERGAN INC | $389,000 | +22.7% | 3,500 | 0.0% | 0.05% | +15.9% | ||
| SSH | Buy | SUNSHINE HEART INC | $392,000 | -15.5% | 40,350 | +0.6% | 0.05% | -20.3% |
| EXAC | EXACTECH INC | $356,000 | +17.9% | 15,000 | 0.0% | 0.05% | +9.5% | |
| Buy | BECTON DICKINSON & CO | $354,000 | +57.3% | 3,204 | +42.1% | 0.05% | +48.4% | |
| SRE | SEMPRA ENERGY | $351,000 | +5.1% | 3,905 | 0.0% | 0.05% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $349,000 | -2.5% | 5,411 | 0.0% | 0.04% | -10.0% | |
| GLD | Sell | SPDR GOLD TRUST | $348,000 | -74.0% | 3,000 | -71.3% | 0.04% | -75.8% |
| PCLN | PRICELINE COM INC | $349,000 | +15.2% | 300 | 0.0% | 0.04% | +7.1% | |
| FM | Buy | ISHARESmsci frntr100etf | $346,000 | +33.1% | 10,260 | +24.2% | 0.04% | +25.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $349,000 | +23.3% | 13,407 | 0.0% | 0.04% | +15.4% | |
| RLOC | Buy | REACHLOCAL INC | $343,000 | +44.1% | 27,025 | +35.1% | 0.04% | +36.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $341,000 | +4.9% | 6,610 | -14.5% | 0.04% | -2.2% |
| COH | New | COACH INC | $335,000 | – | 5,965 | +100.0% | 0.04% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $339,000 | -2.9% | 10,592 | -0.9% | 0.04% | -8.3% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $327,000 | -2.4% | 7,945 | 0.0% | 0.04% | -8.5% | |
| STI | Sell | SUNTRUST BKS INC | $333,000 | +8.8% | 9,050 | -4.2% | 0.04% | 0.0% |
| Sell | BAXTER INTL INC | $321,000 | +5.6% | 4,620 | -0.0% | 0.04% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $326,000 | +9.4% | 3,403 | 0.0% | 0.04% | +2.4% | |
| ALLE | New | ALLEGION PUB LTD CO | $313,000 | – | 7,088 | +100.0% | 0.04% | – |
| AMERICAN ELEC PWR INC | $314,000 | +7.9% | 6,712 | 0.0% | 0.04% | +2.5% | ||
| PEO | PETROLEUM & RES CORP | $304,000 | +1.0% | 11,117 | 0.0% | 0.04% | -4.8% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $311,000 | – | 12,500 | +100.0% | 0.04% | – |
| BAIDU INCspon adr rep a | $296,000 | +14.7% | 1,665 | 0.0% | 0.04% | +8.3% | ||
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $285,000 | +9.2% | 4,000 | 0.0% | 0.04% | +2.8% | |
| RL | RALPH LAUREN CORPcl a | $283,000 | +7.2% | 1,600 | 0.0% | 0.04% | 0.0% | |
| AMERICAN EXPRESS CO | $285,000 | +19.7% | 3,145 | 0.0% | 0.04% | +12.1% | ||
| UNH | UNITEDHEALTH GROUP INC | $280,000 | +5.3% | 3,721 | 0.0% | 0.04% | -2.7% | |
| EPP | Sell | ISHARESmsci pac jp etf | $276,000 | -21.8% | 5,915 | -20.2% | 0.04% | -26.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $267,000 | -65.5% | 9,285 | -67.4% | 0.04% | -67.6% |
| ALLIANCE ONE INTL INC | $259,000 | +4.9% | 84,998 | 0.0% | 0.03% | 0.0% | ||
| PX | PRAXAIR INC | $263,000 | +8.2% | 2,020 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $262,000 | +19.1% | 2,819 | -0.7% | 0.03% | +9.7% |
| TTE | TOTAL S Asponsored adr | $256,000 | +5.8% | 4,175 | 0.0% | 0.03% | -2.9% | |
| ODFL | OLD DOMINION FGHT LINES INC | $250,000 | +15.2% | 4,712 | 0.0% | 0.03% | +10.0% | |
| SLW | Sell | SILVER WHEATON CORP | $252,000 | -81.1% | 12,475 | -76.8% | 0.03% | -82.2% |
| ISHG | Sell | ISHARES3yrtb etf | $255,000 | -77.1% | 2,700 | -76.9% | 0.03% | -78.7% |
| IXP | ISHARES | $245,000 | +6.5% | 3,590 | 0.0% | 0.03% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $249,000 | +0.4% | 5,304 | 0.0% | 0.03% | -5.9% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $239,000 | -7.4% | 5,358 | -0.4% | 0.03% | -13.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $237,000 | +13.9% | 3,670 | 0.0% | 0.03% | +6.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $229,000 | +9.6% | 1,382 | 0.0% | 0.03% | +3.4% | |
| CLDT | CHATHAM LODGING TR | $225,000 | +14.8% | 11,000 | 0.0% | 0.03% | +7.4% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $220,000 | +7.8% | 6,000 | 0.0% | 0.03% | +3.6% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $224,000 | +8.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $224,000 | 0.0% | 3,333 | -4.4% | 0.03% | -6.5% |
| LLY | Buy | LILLY ELI & CO | $226,000 | +2.7% | 4,424 | +1.1% | 0.03% | -6.5% |
| NPK | New | NATIONAL PRESTO INDS INC | $221,000 | – | 2,750 | +100.0% | 0.03% | – |
| LQD | ISHARESiboxx inv cp etf | $214,000 | +0.5% | 1,875 | 0.0% | 0.03% | -6.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $216,000 | – | 7,550 | +100.0% | 0.03% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $212,000 | -0.5% | 11,010 | +0.1% | 0.03% | -6.7% |
| NBBC | NEWBRIDGE BANCORPcl a no par | $216,000 | +1.9% | 29,054 | 0.0% | 0.03% | -3.4% | |
| PNY | PIEDMONT NAT GAS INC | $211,000 | +1.0% | 6,360 | 0.0% | 0.03% | -6.9% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $211,000 | – | 5,748 | +100.0% | 0.03% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $207,000 | -4.6% | 12,000 | 0.0% | 0.03% | -10.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $199,000 | +8.2% | 33,850 | 0.0% | 0.03% | 0.0% | |
| NDRO | New | ENDURO RTY TRtr unit | $181,000 | – | 15,000 | +100.0% | 0.02% | – |
| INFN | INFINERA CORPORATION | $161,000 | -13.4% | 16,475 | 0.0% | 0.02% | -19.2% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $162,000 | 0.0% | 10,000 | 0.0% | 0.02% | -8.7% | |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $132,000 | -2.2% | 10,000 | 0.0% | 0.02% | -10.5% | |
| EMAN | Sell | EMAGIN CORP | $120,000 | -19.5% | 42,523 | -14.0% | 0.02% | -23.8% |
| RF | REGIONS FINL CORP NEW | $117,000 | +6.4% | 11,848 | 0.0% | 0.02% | 0.0% | |
| ABEV | New | AMBEV SAsponsored adr | $76,000 | – | 10,375 | +100.0% | 0.01% | – |
| CRIS | CURIS INC | $28,000 | -37.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -12,070 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -25,500 | -100.0% | -0.01% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -16,361 | -100.0% | -0.02% | – |
| Exit | ARBOR RLTY TR INC | $0 | – | -27,500 | -100.0% | -0.03% | – | |
| BRF | Exit | MARKET VECTORS ETF TRbrazl smcp etf | $0 | – | -5,995 | -100.0% | -0.03% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -87,965 | -100.0% | -0.04% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -12,500 | -100.0% | -0.04% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -11,805 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -17,300 | -100.0% | -0.04% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,500 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,905 | -100.0% | -0.06% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -24,850 | -100.0% | -0.07% | – |
| UFI | Exit | UNIFI INC | $0 | – | -22,856 | -100.0% | -0.07% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -30,400 | -100.0% | -0.08% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -10,220 | -100.0% | -0.08% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -20,000 | -100.0% | -0.09% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -15,195 | -100.0% | -0.10% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -60,756 | -100.0% | -0.10% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -37,044 | -100.0% | -0.10% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -50,000 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,690 | -100.0% | -0.11% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -33,000 | -100.0% | -0.20% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -33,850 | -100.0% | -0.21% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -33,405 | -100.0% | -0.24% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -77,100 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
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.