$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 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | Pepsico, Inc. | $27,766,000 | +4.8% | 310,788 | -2.1% | 3.37% | +2.8% |
JNJ | Sell | Johnson & Johnson | $18,911,000 | +5.6% | 180,758 | -0.9% | 2.30% | +3.6% |
BBT | Sell | BB&T Corporation | $14,961,000 | -5.0% | 379,422 | -3.3% | 1.82% | -6.8% |
LOW | Sell | Lowes Companies Inc. | $14,733,000 | -3.8% | 307,003 | -2.0% | 1.79% | -5.6% |
GE | Sell | General Electric Company | $14,379,000 | +1.3% | 547,164 | -0.2% | 1.74% | -0.6% |
GMCR | Sell | Keurig Green Mountain, Inc. | $13,484,000 | +13.0% | 108,211 | -4.3% | 1.64% | +10.8% |
XOM | Sell | Exxon Mobile Corporation | $12,070,000 | +2.2% | 119,880 | -0.9% | 1.46% | +0.3% |
MRK | Sell | Merck & Co. | $11,853,000 | +1.2% | 204,889 | -0.6% | 1.44% | -0.7% |
PG | Sell | Procter & Gamble Co. | $11,244,000 | -3.2% | 143,068 | -0.8% | 1.36% | -5.0% |
INTC | Sell | Intel Corp | $10,357,000 | +19.7% | 335,170 | -0.0% | 1.26% | +17.5% |
PFE | Sell | Pfizer, Inc. | $10,306,000 | -9.0% | 347,239 | -1.6% | 1.25% | -10.7% |
GOOGL | Sell | Google, Inc. CL A | $9,244,000 | -48.0% | 15,811 | -0.8% | 1.12% | -49.0% |
SNV | Sell | Synovus Financial Corp. | $8,631,000 | +6.9% | 354,024 | -85.1% | 1.05% | +4.8% |
CSCO | Sell | Cisco Systems, Inc. | $8,620,000 | +9.1% | 346,872 | -1.6% | 1.05% | +7.1% |
SCHM | Sell | SCH US Mid-Cap ETF | $8,414,000 | +2.8% | 209,103 | -1.4% | 1.02% | +0.9% |
IWR | Sell | Ishares TR Russell Midcap | $8,311,000 | +3.4% | 51,123 | -1.6% | 1.01% | +1.5% |
PM | Sell | Philip Morris Interntl, Inc. | $8,275,000 | -7.3% | 98,155 | -10.0% | 1.00% | -9.1% |
EMC | Sell | EMC Corp. MASS | $7,943,000 | -7.2% | 301,551 | -3.4% | 0.96% | -8.9% |
K | Sell | Kellogg Company | $7,395,000 | +2.7% | 112,562 | -2.0% | 0.90% | +0.7% |
EEM | Sell | Ishares MSCI Emerging | $6,981,000 | +0.7% | 161,475 | -4.5% | 0.85% | -1.3% |
KO | Sell | Coca-Cola Company | $6,706,000 | +8.0% | 158,310 | -1.4% | 0.81% | +6.0% |
HTS | Sell | Hatteras Financial Corp. | $6,627,000 | +1.8% | 334,540 | -3.2% | 0.80% | -0.2% |
ABBV | Sell | Abbvie, Inc. | $6,536,000 | +0.6% | 115,803 | -8.3% | 0.79% | -1.2% |
DVN | Sell | Devon Energy Corp. | $6,422,000 | +15.2% | 80,884 | -2.9% | 0.78% | +12.9% |
APA | Sell | Apache Corp. | $6,323,000 | +20.7% | 62,843 | -0.5% | 0.77% | +18.4% |
IBM | Sell | International Bus Mach | $6,166,000 | -8.0% | 34,016 | -2.3% | 0.75% | -9.8% |
SPY | Sell | SPDR S&P 500 ETF | $6,158,000 | +1.1% | 31,462 | -3.4% | 0.75% | -0.8% |
BAC | Sell | Bank of America Corp. | $6,129,000 | -11.2% | 398,750 | -0.6% | 0.74% | -12.9% |
PSCI | Sell | Powershrs ETF Fnd S&P SC | $5,885,000 | -1.9% | 130,335 | -0.3% | 0.71% | -3.8% |
A | Sell | Agilent Technologies, Inc. | $5,185,000 | -3.3% | 90,274 | -5.9% | 0.63% | -5.1% |
SON | Sell | Sonoco Products | $5,147,000 | -6.0% | 117,172 | -12.2% | 0.62% | -7.7% |
MCD | Sell | McDonalds Corporation | $5,141,000 | -28.9% | 51,033 | -30.8% | 0.62% | -30.2% |
TM | Sell | Toyota Motor CP ADR | $5,122,000 | +3.3% | 42,807 | -2.5% | 0.62% | +1.5% |
COP | Sell | ConocoPhillips | $4,841,000 | +19.5% | 56,473 | -1.9% | 0.59% | +17.4% |
BMY | Sell | Bristol Myers Squibb Co. | $4,672,000 | -6.8% | 96,303 | -0.2% | 0.57% | -8.5% |
CVX | Sell | ChevronTexaco Corporation | $4,647,000 | +8.1% | 35,592 | -1.6% | 0.56% | +6.0% |
IWM | Sell | Ishares TR RUS 2000 I FD | $4,294,000 | +0.1% | 36,145 | -2.0% | 0.52% | -1.9% |
KBH | Sell | KB Home | $3,986,000 | +5.8% | 213,385 | -3.8% | 0.48% | +3.9% |
HUN | Sell | Huntsman Corporation | $3,898,000 | -5.6% | 138,705 | -18.0% | 0.47% | -7.4% |
DIS | Sell | Disney, Walt Company | $3,812,000 | +2.0% | 44,459 | -4.8% | 0.46% | +0.2% |
BHP | Sell | BHP Billiton Ltd. ADR | $3,774,000 | +0.5% | 55,139 | -0.5% | 0.46% | -1.3% |
CAT | Sell | Caterpillar, Inc. | $3,748,000 | +6.6% | 34,489 | -2.5% | 0.46% | +4.6% |
SYY | Sell | Sysco Corporation | $3,432,000 | -6.3% | 91,629 | -9.6% | 0.42% | -7.9% |
VNRSQ | Sell | Vanguard National Res. LLC | $3,150,000 | +4.9% | 97,825 | -3.0% | 0.38% | +3.0% |
SCHE | Sell | SCHW Emg Mkt EQ ETF | $2,999,000 | -4.2% | 115,207 | -10.4% | 0.36% | -5.9% |
KRE | Sell | SPDR S&P Regional Bnking | $2,993,000 | -8.4% | 74,225 | -6.0% | 0.36% | -10.1% |
TFM | Sell | Fresh Market, Inc. | $2,922,000 | -34.6% | 87,295 | -34.3% | 0.36% | -35.8% |
TEVA | Sell | Teva Pharmaceutical | $2,872,000 | -1.0% | 54,782 | -0.2% | 0.35% | -2.8% |
4945SC | Sell | Kinder Morgan Egy Part LP | $2,821,000 | -16.4% | 34,315 | -24.8% | 0.34% | -18.0% |
DD | Sell | Dupont de nemours E.I. | $2,759,000 | -2.5% | 42,158 | -0.1% | 0.34% | -4.3% |
T | Sell | AT&T Corp. | $2,537,000 | -3.1% | 71,759 | -3.9% | 0.31% | -4.9% |
UL | Sell | Unilever PLC ADR | $2,532,000 | +5.6% | 55,872 | -0.3% | 0.31% | +3.4% |
GXC | Sell | SPDR S&P China ETF | $2,446,000 | +0.4% | 32,500 | -3.0% | 0.30% | -1.3% |
SE | Sell | Spectra Energy Corp. | $2,443,000 | +11.5% | 57,521 | -3.1% | 0.30% | +9.2% |
VFC | Sell | VF Corporation | $2,399,000 | +1.7% | 38,072 | -0.2% | 0.29% | -0.3% |
BPL | Sell | Buckeye Partners LP | $2,391,000 | +7.6% | 28,785 | -2.8% | 0.29% | +5.5% |
2108SC | Sell | El Paso Pipeline Partners LP | $2,333,000 | +14.8% | 64,400 | -3.7% | 0.28% | +12.7% |
HIW | Sell | Highwood Prop Inc. REIT | $2,100,000 | +0.9% | 50,061 | -7.6% | 0.26% | -0.8% |
DUK | Sell | Duke Energy Corporation | $2,043,000 | -2.0% | 27,538 | -6.0% | 0.25% | -3.9% |
MOS | Sell | Mosaic Company | $1,909,000 | -3.5% | 38,600 | -2.4% | 0.23% | -5.3% |
SCHA | Sell | SCHW US SCAP ETF | $1,698,000 | -4.2% | 30,988 | -6.2% | 0.21% | -5.9% |
QRE | Sell | QR Energy LP | $1,687,000 | -0.5% | 88,850 | -6.3% | 0.20% | -2.4% |
EEP | Sell | Enbridge Energy Partners LP | $1,547,000 | +27.1% | 41,900 | -5.6% | 0.19% | +24.5% |
AMJ | Sell | Morgan, JP Exch Trd NT | $1,540,000 | +4.5% | 29,400 | -7.1% | 0.19% | +2.7% |
OXY | Sell | Occidental Pete. Corp. | $1,541,000 | +3.3% | 15,015 | -4.1% | 0.19% | +1.1% |
PSX | Sell | Phillips 66 | $1,483,000 | -1.9% | 18,444 | -5.9% | 0.18% | -3.7% |
YUM | Sell | Yum Brands, Inc. | $1,409,000 | -1.9% | 17,350 | -8.9% | 0.17% | -3.9% |
GOV | Sell | Government Prop Inc Reit | $1,402,000 | -5.2% | 55,200 | -6.0% | 0.17% | -7.1% |
MO | Sell | Altria Group, Inc. | $1,383,000 | +11.3% | 32,984 | -0.7% | 0.17% | +9.1% |
COF | Sell | Capital One Financial Corp. | $1,342,000 | +6.8% | 16,247 | -0.2% | 0.16% | +5.2% |
SLB | Sell | Schlumberger Ltd. | $1,338,000 | +12.4% | 11,341 | -7.1% | 0.16% | +10.2% |
EMR | Sell | Emerson Electric | $1,280,000 | -4.1% | 19,285 | -3.5% | 0.16% | -6.1% |
CG | Sell | Carlyle Group | $1,217,000 | -4.7% | 35,850 | -1.4% | 0.15% | -6.3% |
FXI | Sell | Ishares FTSE XINHUA | $1,209,000 | -9.3% | 32,640 | -12.4% | 0.15% | -10.9% |
NEE | Sell | Nextera Energy, Inc. | $1,170,000 | +1.2% | 11,414 | -5.6% | 0.14% | -0.7% |
TICC | Sell | TICC Capital Corp. | $1,133,000 | -29.0% | 114,450 | -29.9% | 0.14% | -29.9% |
KEQU | Sell | Kewaunee Scientific Corp. | $992,000 | +7.7% | 56,369 | -0.3% | 0.12% | +5.3% |
D | Sell | Dominion Resources Inc. - VA | $970,000 | -5.3% | 13,565 | -6.0% | 0.12% | -7.1% |
HD | Sell | Home Depot, Inc. | $953,000 | -3.7% | 11,777 | -5.9% | 0.12% | -4.9% |
GS | Sell | Goldman Sachs Group, Inc. | $941,000 | -54.8% | 5,618 | -55.7% | 0.11% | -55.6% |
INPTF | Sell | Ipath MSCI India ETN | $893,000 | -0.8% | 12,970 | -12.7% | 0.11% | -2.7% |
AMZN | Sell | Amazon Com, Inc. | $881,000 | -5.7% | 2,712 | -2.3% | 0.11% | -7.8% |
MLPN | Sell | Credit Suisse ETN | $794,000 | -4.2% | 22,210 | -14.4% | 0.10% | -6.8% |
KRFT | Sell | Kraft Foods Group | $771,000 | -7.4% | 12,867 | -13.3% | 0.09% | -8.7% |
HYG | Sell | Ishares TR Iboxx $ Hgh Yld | $751,000 | -32.2% | 7,889 | -32.8% | 0.09% | -33.6% |
BXE | Sell | Bellatrix Exploration | $697,000 | -62.4% | 80,000 | -63.6% | 0.08% | -62.9% |
BP | Sell | BP PLC Sponsored ADR | $668,000 | +7.2% | 12,657 | -2.3% | 0.08% | +5.2% |
C | Sell | Citigroup, Inc. | $656,000 | -6.6% | 13,924 | -5.6% | 0.08% | -8.0% |
ORI | Sell | Old Rep. Intl. Corp. | $636,000 | -2.2% | 38,478 | -2.9% | 0.08% | -3.8% |
NVS | Sell | Novartis AG Spon ADR F | $629,000 | +5.0% | 6,944 | -1.5% | 0.08% | +2.7% |
NTG | Sell | Tortoise MLP Fund, Inc. | $622,000 | +6.9% | 20,792 | -4.6% | 0.08% | +4.2% |
BIV | Sell | Vanguard Bond Index | $609,000 | -3.9% | 7,194 | -5.4% | 0.07% | -5.1% |
PHM | Sell | PulteGroup, Inc. | $582,000 | +1.6% | 28,850 | -3.4% | 0.07% | 0.0% |
CLDX | Sell | Celldex Therapeutics, Inc. | $584,000 | -21.6% | 35,790 | -15.1% | 0.07% | -22.8% |
SCBT | Sell | First Financial Holdings, Inc. | $493,000 | -47.9% | 8,120 | -46.3% | 0.06% | -48.7% |
KMB | Sell | Kimberly-Clark Corp | $497,000 | -2.4% | 4,470 | -3.2% | 0.06% | -4.8% |
IXC | Sell | Ishares S&P GLB ERG Sect | $490,000 | -3.5% | 10,100 | -12.9% | 0.06% | -6.3% |
MCC | Sell | Medley Capital Corp. | $468,000 | -30.6% | 35,800 | -27.7% | 0.06% | -31.3% |
STJ | Sell | St. Jude Medical, Inc. | $452,000 | -82.5% | 6,523 | -83.5% | 0.06% | -82.8% |
BA | Sell | Boeing Company | $407,000 | -16.1% | 3,197 | -17.2% | 0.05% | -18.3% |
GSK | Sell | Glaxo Smith Kline PLC | $401,000 | -73.1% | 7,496 | -73.1% | 0.05% | -73.4% |
MDT | Sell | Medtronic, Inc. | $407,000 | -82.5% | 6,391 | -83.1% | 0.05% | -83.0% |
KN | Sell | Knowles Corporation | $403,000 | -36.0% | 13,104 | -34.3% | 0.05% | -37.2% |
PZZI | Sell | Pizza Inn Holdings, Inc. | $399,000 | -14.4% | 64,050 | -17.0% | 0.05% | -17.2% |
RIO | Sell | Rio Tinto PLC Spon | $380,000 | -15.4% | 7,000 | -13.0% | 0.05% | -17.9% |
AEP | Sell | American Electric Power, Inc. | $363,000 | +6.8% | 6,503 | -3.1% | 0.04% | +4.8% |
STI | Sell | Suntrust Banks, Inc. | $347,000 | -3.6% | 8,670 | -4.2% | 0.04% | -6.7% |
AXP | Sell | American Express Company | $336,000 | -0.3% | 3,545 | -5.3% | 0.04% | -2.4% |
LNC | Sell | Lincoln National Corp. | $338,000 | -4.2% | 6,568 | -5.6% | 0.04% | -6.8% |
BDX | Sell | Becton Dickinson & Co. | $332,000 | -11.5% | 2,804 | -12.5% | 0.04% | -13.0% |
BIDU | Sell | Baidu, Inc. ADR | $298,000 | +17.3% | 1,595 | -4.2% | 0.04% | +16.1% |
ADP | Sell | Automatic Data Processing | $289,000 | -20.4% | 3,646 | -22.4% | 0.04% | -22.2% |
PSEC | Sell | Prospect Capital Corporation | $283,000 | -61.7% | 26,600 | -61.1% | 0.03% | -62.6% |
TGT | Sell | Target Corporation | $269,000 | -36.6% | 4,649 | -33.6% | 0.03% | -36.5% |
SLW | Sell | Silver Wheaton Corporation | $275,000 | +5.8% | 10,475 | -8.7% | 0.03% | +3.1% |
MGC | Sell | Vanguard Meg Cap 300 ETF | $259,000 | +3.2% | 3,870 | -1.5% | 0.03% | 0.0% |
MET | Sell | Metlife, Inc. | $252,000 | +4.6% | 4,533 | -0.9% | 0.03% | +3.3% |
LLY | Sell | Lilly, Eli & Co. | $244,000 | +0.4% | 3,920 | -4.9% | 0.03% | 0.0% |
SCCO | Sell | Southern Copper Corp. | $239,000 | -0.8% | 7,881 | -4.9% | 0.03% | -3.3% |
RL | Sell | Ralph Lauren Corporation | $241,000 | -6.2% | 1,500 | -6.2% | 0.03% | -9.4% |
RFMD | Sell | RF Micro Devices, Inc. | $177,000 | +18.8% | 18,484 | -2.1% | 0.02% | +16.7% |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,375 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -18,520 | -100.0% | -0.03% | – |
SSH | Exit | SUNSHINE HEART INC | $0 | – | -39,700 | -100.0% | -0.03% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -6,125 | -100.0% | -0.04% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -51,000 | -100.0% | -0.04% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -7,945 | -100.0% | -0.04% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -5,770 | -100.0% | -0.04% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -7,088 | -100.0% | -0.05% | – |
CREE | Exit | CREE INC | $0 | – | -6,845 | -100.0% | -0.05% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -5,495 | -100.0% | -0.05% | – |
KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -11,521 | -100.0% | -0.05% | – |
AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -16,000 | -100.0% | -0.05% | – |
CLF | Exit | CLIFFS NAT RES INC | $0 | – | -21,730 | -100.0% | -0.06% | – |
VALE | Exit | VALE S Aadr | $0 | – | -33,965 | -100.0% | -0.06% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -3,995 | -100.0% | -0.06% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,990 | -100.0% | -0.06% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -31,880 | -100.0% | -0.07% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -15,850 | -100.0% | -0.07% | – |
CLNY | Exit | COLONY FINL INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -9,105 | -100.0% | -0.10% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,950 | -100.0% | -0.15% | – |
WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -102,400 | -100.0% | -0.22% | – |
MMM | Exit | 3M CO | $0 | – | -121,497 | -100.0% | -2.04% | – |
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.