$824 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 287 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Google, Inc. CL C | $9,846,000 | – | 17,116 | +100.0% | 1.20% | – |
| WFM | New | Whole Foods Market, Inc. | $3,657,000 | – | 94,665 | +100.0% | 0.44% | – |
| APU | New | Amerigas Partners LP | $1,906,000 | – | 42,000 | +100.0% | 0.23% | – |
| DNOW | New | Now, Inc. | $1,126,000 | – | 31,107 | +100.0% | 0.14% | – |
| AR | New | Artero Resources Corp. | $984,000 | – | 15,000 | +100.0% | 0.12% | – |
| EXL | New | Excel Trust, Inc. | $667,000 | – | 50,000 | +100.0% | 0.08% | – |
| NGL | New | NGL Energy Partners LP | $650,000 | – | 15,000 | +100.0% | 0.08% | – |
| MDY | New | SPDR Midcap Trst Unit SER | $620,000 | – | 2,380 | +100.0% | 0.08% | – |
| PBF | New | PBF Energy, Inc. | $533,000 | – | 20,000 | +100.0% | 0.06% | – |
| WMC | New | Westar Energy, Inc. | $496,000 | – | 35,000 | +100.0% | 0.06% | – |
| PRU | New | Prudential Financial | $448,000 | – | 5,052 | +100.0% | 0.05% | – |
| OKE | New | Oneok, Inc. | $390,000 | – | 5,734 | +100.0% | 0.05% | – |
| RWX | New | SPDR DJ Wilshire Intl R Est | $380,000 | – | 8,590 | +100.0% | 0.05% | – |
| LGF | New | Lions Gate Entertnmnt Corp | $381,000 | – | 13,340 | +100.0% | 0.05% | – |
| AZO | New | Autozone, Inc. | $244,000 | – | 455 | +100.0% | 0.03% | – |
| PNC | New | PNC Financial Services | $217,000 | – | 2,439 | +100.0% | 0.03% | – |
| NS | New | NuStar Energy LP | $202,000 | – | 3,250 | +100.0% | 0.02% | – |
| CVE | New | Cenovus Energy | $203,000 | – | 6,257 | +100.0% | 0.02% | – |
| CPT | New | Camden Property Trust Reit | $206,000 | – | 2,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.