$833 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 280 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Computer Corp. | $36,858,000 | +8.5% | 365,836 | +0.1% | 4.42% | +7.3% |
PEP | Buy | Pepsico, Inc. | $29,012,000 | +4.5% | 311,652 | +0.3% | 3.48% | +3.4% |
BRKB | Sell | Berkshire Hathaway, Inc. CL B | $25,497,000 | +8.7% | 184,576 | -0.4% | 3.06% | +7.5% |
MSFT | Sell | Microsoft Corporation | $22,906,000 | +11.1% | 494,090 | -0.1% | 2.75% | +9.9% |
JNJ | Sell | Johnson & Johnson | $19,237,000 | +1.7% | 180,474 | -0.2% | 2.31% | +0.6% |
LOW | Buy | Lowes Companies Inc. | $16,273,000 | +10.5% | 307,503 | +0.2% | 1.95% | +9.2% |
MMM | New | 3M Company | $15,271,000 | – | 107,782 | +100.0% | 1.83% | – |
WMT | Buy | Wal-Mart Stores, Inc. | $15,033,000 | +2.0% | 196,593 | +0.1% | 1.80% | +0.9% |
QCOM | Buy | Qualcomm, Inc. | $14,953,000 | -5.6% | 199,990 | +0.0% | 1.80% | -6.6% |
GE | Sell | General Electric Company | $13,985,000 | -2.7% | 545,864 | -0.2% | 1.68% | -3.8% |
BBT | Sell | BB&T Corporation | $13,889,000 | -7.2% | 373,251 | -1.6% | 1.67% | -8.2% |
GMCR | Sell | Keurig Green Mountain, Inc. | $13,406,000 | -0.6% | 103,018 | -4.8% | 1.61% | -1.7% |
UTX | Buy | United Technologies Corp. | $13,348,000 | +0.9% | 126,402 | +10.3% | 1.60% | -0.2% |
MRK | Buy | Merck & Co. | $12,150,000 | +2.5% | 204,954 | +0.0% | 1.46% | +1.5% |
WAG | Buy | Walgreen Company | $12,077,000 | -11.7% | 203,767 | +10.5% | 1.45% | -12.6% |
PG | Sell | Procter & Gamble Co. | $11,704,000 | +4.1% | 139,763 | -2.3% | 1.40% | +2.9% |
INTC | Sell | Intel Corp | $11,622,000 | +12.2% | 333,770 | -0.4% | 1.40% | +11.0% |
XOM | Sell | Exxon Mobile Corporation | $11,217,000 | -7.1% | 119,266 | -0.5% | 1.35% | -8.1% |
PFE | Sell | Pfizer, Inc. | $10,029,000 | -2.7% | 339,175 | -2.3% | 1.20% | -3.8% |
NOV | Buy | National Oilwell Varco, Inc. | $9,898,000 | -7.5% | 130,072 | +0.1% | 1.19% | -8.5% |
GOOG | Buy | Google, Inc. CL C | $9,884,000 | +0.4% | 17,120 | +0.0% | 1.19% | -0.7% |
GOOGL | Buy | Google, Inc. CL A | $9,306,000 | +0.7% | 15,816 | +0.0% | 1.12% | -0.4% |
PM | Buy | Philip Morris International, Inc. | $8,922,000 | +7.8% | 106,982 | +9.0% | 1.07% | +6.7% |
BCPC | Balchem Corp. | $8,925,000 | +5.6% | 157,769 | 0.0% | 1.07% | +4.5% | |
EMC | Sell | EMC Corp. MASS | $8,802,000 | +10.8% | 300,811 | -0.2% | 1.06% | +9.6% |
VOO | Sell | Vanguard S&P 500 ETF | $8,749,000 | +0.5% | 48,446 | -0.2% | 1.05% | -0.7% |
CSCO | Sell | Cisco Systems, Inc. | $8,606,000 | -0.2% | 341,932 | -1.4% | 1.03% | -1.2% |
IVV | Buy | Ishares S&P 500 Index Fund | $8,496,000 | +7.0% | 42,855 | +6.3% | 1.02% | +5.8% |
SNV | New | Synovus Financial Corp. | $8,407,000 | – | 355,622 | +100.0% | 1.01% | – |
IWR | Buy | Ishares TR Russell Midcap Index Fund | $8,301,000 | -0.1% | 52,423 | +2.5% | 1.00% | -1.3% |
SCHM | Buy | SCH US Mid-Cap ETF | $8,221,000 | -2.3% | 212,436 | +1.6% | 0.99% | -3.3% |
K | Buy | Kellogg Company | $8,105,000 | +9.6% | 131,579 | +16.9% | 0.97% | +8.5% |
WNC | Buy | Wabash National Corp. | $7,961,000 | -5.8% | 597,650 | +0.8% | 0.96% | -6.8% |
EPD | Buy | Enterprise Products Partners | $7,934,000 | +2.5% | 196,878 | +99.1% | 0.95% | +1.4% |
WFC | Sell | Wells Fargo & Co. | $7,586,000 | -2.2% | 146,245 | -0.9% | 0.91% | -3.2% |
SPY | Buy | SPDR S&P 500 ETF | $7,490,000 | +21.6% | 38,015 | +20.8% | 0.90% | +20.3% |
BAC | Buy | Bank of America Corp. | $7,342,000 | +19.8% | 430,638 | +8.0% | 0.88% | +18.4% |
GILD | Buy | Gilead Sciences, Inc. | $7,334,000 | +31.1% | 68,900 | +2.1% | 0.88% | +29.6% |
CL | Buy | Colgate-Palmolive Co. | $6,815,000 | -3.9% | 104,496 | +0.5% | 0.82% | -5.0% |
EEM | Buy | Ishares MSCI Emerging | $6,737,000 | -3.5% | 162,106 | +0.4% | 0.81% | -4.5% |
JPM | Sell | Morgan, JP Chase & Co. | $6,714,000 | +4.0% | 111,456 | -0.5% | 0.81% | +2.8% |
ABBV | Buy | Abbvie, Inc. | $6,700,000 | +2.5% | 116,003 | +0.2% | 0.80% | +1.4% |
KO | Sell | Coca-Cola Company | $6,585,000 | -1.8% | 154,356 | -2.5% | 0.79% | -2.9% |
IBM | Sell | International Business Machines | $6,305,000 | +2.3% | 33,216 | -2.4% | 0.76% | +1.2% |
APA | Sell | Apache Corp. | $5,897,000 | -6.7% | 62,818 | -0.0% | 0.71% | -7.7% |
PSCI | Buy | Powershares ETF Fund S&P Smallcap | $5,498,000 | -6.6% | 130,345 | +0.0% | 0.66% | -7.6% |
DVN | Sell | Devon Energy Corp. | $5,314,000 | -17.3% | 77,944 | -3.6% | 0.64% | -18.1% |
ACN | Sell | Accenture PLC CL A | $5,155,000 | -38.6% | 63,397 | -38.9% | 0.62% | -39.2% |
TM | Buy | Toyota Motor CP ADR | $5,046,000 | -1.5% | 42,932 | +0.3% | 0.61% | -2.6% |
DFS | Buy | Discover Financial Services | $4,968,000 | +8.7% | 77,161 | +4.6% | 0.60% | +7.4% |
GNCIQ | Buy | GNC Holdings, Inc. | $4,935,000 | +202.4% | 127,375 | +166.2% | 0.59% | +199.0% |
BMY | Sell | Bristol Myers Squibb Co. | $4,733,000 | +1.3% | 92,481 | -4.0% | 0.57% | +0.2% |
SON | Buy | Sonoco Products | $4,669,000 | -9.3% | 118,847 | +1.4% | 0.56% | -10.4% |
MCD | Sell | McDonalds Corporation | $4,611,000 | -10.3% | 48,635 | -4.7% | 0.55% | -11.2% |
NGLS | Sell | Targa Resources Partners LP | $4,459,000 | +0.0% | 61,630 | -0.6% | 0.54% | -1.1% |
COP | Sell | ConocoPhillips | $4,315,000 | -10.9% | 56,391 | -0.1% | 0.52% | -11.9% |
4945SC | Buy | Kinder Morgan Energy Partners LP | $4,133,000 | +46.5% | 44,305 | +29.1% | 0.50% | +45.0% |
IWM | Buy | Ishares TR RUS 2000 I FD | $4,128,000 | -3.9% | 37,746 | +4.4% | 0.50% | -4.8% |
WFM | Buy | Whole Foods Market, Inc. | $4,024,000 | +10.0% | 105,590 | +11.5% | 0.48% | +8.8% |
CVX | Sell | ChevronTexaco Corporation | $3,963,000 | -14.7% | 33,211 | -6.7% | 0.48% | -15.6% |
DIS | Sell | Disney, Walt Company | $3,830,000 | +0.5% | 43,019 | -3.2% | 0.46% | -0.6% |
SXL | Sunoco Logistics Partners LP | $3,794,000 | +2.4% | 78,620 | 0.0% | 0.46% | +1.1% | |
A | Sell | Agilent Technologies, Inc. | $3,793,000 | -26.8% | 66,564 | -26.3% | 0.46% | -27.7% |
BRKA | Berkshire Hathaway, Inc. DEL CL A | $3,724,000 | +8.6% | 18 | 0.0% | 0.45% | +7.5% | |
MDLZ | Buy | Mondelez International, Inc. | $3,620,000 | -8.0% | 105,660 | +1.0% | 0.44% | -9.0% |
CVS | Sell | CVS Caremark Corp. | $3,618,000 | +3.0% | 45,462 | -2.5% | 0.43% | +1.9% |
DOV | Buy | Dover Corporation | $3,603,000 | -10.4% | 44,855 | +1.4% | 0.43% | -11.3% |
HUN | Sell | Huntsman Corporation | $3,561,000 | -8.6% | 137,025 | -1.2% | 0.43% | -9.7% |
CAT | Buy | Caterpillar, Inc. | $3,477,000 | -7.2% | 35,109 | +1.8% | 0.42% | -8.4% |
SYY | Sell | Sysco Corporation | $3,465,000 | +1.0% | 91,305 | -0.4% | 0.42% | -0.2% |
SBUX | Sell | Starbucks Corp. | $3,398,000 | -13.1% | 45,025 | -10.8% | 0.41% | -13.9% |
BHP | Sell | BHP Billiton Ltd. ADR | $3,233,000 | -14.3% | 54,914 | -0.4% | 0.39% | -15.3% |
KBH | Sell | KB Home | $3,127,000 | -21.6% | 209,285 | -1.9% | 0.38% | -22.5% |
T | Buy | AT&T Corp. | $3,061,000 | +20.7% | 86,850 | +21.0% | 0.37% | +19.2% |
TFM | Sell | Fresh Market, Inc. | $3,014,000 | +3.1% | 86,295 | -1.1% | 0.36% | +2.0% |
DD | Sell | Dupont de nemours E.I. | $2,982,000 | +8.1% | 41,558 | -1.4% | 0.36% | +6.9% |
RGP | Regency Energy Partners LP | $2,905,000 | +1.3% | 89,062 | 0.0% | 0.35% | +0.3% | |
ORCL | Sell | Oracle Corp. | $2,903,000 | -9.1% | 75,824 | -3.7% | 0.35% | -10.1% |
ABT | Sell | Abbott Laboratories | $2,896,000 | +0.8% | 69,637 | -0.9% | 0.35% | -0.3% |
SCHF | Buy | SCHW Intl. EQ ETF | $2,891,000 | -3.1% | 93,190 | +3.0% | 0.35% | -4.1% |
SCHE | Sell | SCHW Emerging Market EQ ETF | $2,858,000 | -4.7% | 112,537 | -2.3% | 0.34% | -5.8% |
PAA | Plains All American Pipeline LP | $2,825,000 | -2.0% | 47,988 | 0.0% | 0.34% | -3.1% | |
KRE | Sell | SPDR S&P Regional Banking | $2,801,000 | -6.4% | 73,975 | -0.3% | 0.34% | -7.4% |
NCR | Buy | NCR Corporation | $2,747,000 | +4.6% | 82,206 | +9.9% | 0.33% | +3.4% |
VNRSQ | Sell | Vanguard National Res. LLC | $2,680,000 | -14.9% | 97,600 | -0.2% | 0.32% | -15.7% |
MGK | Sell | Vanguard Mega Cap 300 Growth | $2,627,000 | +1.1% | 33,775 | -0.2% | 0.32% | 0.0% |
2108SC | El Paso Pipeline Partners LP | $2,586,000 | +10.8% | 64,400 | 0.0% | 0.31% | +9.5% | |
BPL | Buy | Buckeye Partners LP | $2,500,000 | +4.6% | 31,385 | +9.0% | 0.30% | +3.4% |
GXC | Sell | SPDR S&P China ETF | $2,483,000 | +1.5% | 32,400 | -0.3% | 0.30% | +0.3% |
VFC | Sell | VF Corporation | $2,459,000 | +2.5% | 37,247 | -2.2% | 0.30% | +1.4% |
GOV | Buy | Government Properties Income Reit | $2,436,000 | +73.8% | 111,200 | +101.4% | 0.29% | +71.8% |
SCHX | Buy | SCHW US LCAP ETF | $2,381,000 | +5.9% | 50,666 | +5.5% | 0.29% | +4.8% |
UL | Sell | Unilever PLC ADR | $2,306,000 | -8.9% | 55,047 | -1.5% | 0.28% | -9.8% |
HTS | Sell | Hatteras Financial Corp. | $2,281,000 | -65.6% | 127,019 | -62.0% | 0.27% | -65.9% |
VWO | Buy | Vanguard Emerging Markets Vipers | $2,269,000 | +1.1% | 54,402 | +4.5% | 0.27% | 0.0% |
EFA | Sell | Ishares MSCI Eafe Index | $2,256,000 | -17.1% | 35,191 | -11.6% | 0.27% | -17.9% |
VO | Sell | Vanguard Mid-Cap ETF | $2,230,000 | -3.2% | 19,007 | -2.1% | 0.27% | -4.3% |
TRP | Buy | Transcanada Corporation | $2,162,000 | +25.7% | 41,950 | +16.4% | 0.26% | +24.4% |
FB | Facebook, Inc. | $2,166,000 | +17.5% | 27,400 | 0.0% | 0.26% | +16.1% | |
SE | Sell | Spectra Energy Corp. | $2,158,000 | -11.7% | 54,969 | -4.4% | 0.26% | -12.5% |
ARCC | Buy | Ares Cap Corp. | $2,140,000 | +51.7% | 132,443 | +67.7% | 0.26% | +50.3% |
VB | Sell | Vanguard Small Cap | $2,131,000 | -9.6% | 19,261 | -4.3% | 0.26% | -10.5% |
DUK | Sell | Duke Energy Corporation | $2,033,000 | -0.5% | 27,185 | -1.3% | 0.24% | -1.6% |
HIW | Buy | Highwood Properties, Inc. REIT | $2,025,000 | -3.6% | 52,061 | +4.0% | 0.24% | -4.7% |
CHK | Chesapeake Energy Corp. | $1,908,000 | -26.0% | 82,977 | 0.0% | 0.23% | -26.8% | |
MTD | Mettler-Toledo International, Inc. | $1,895,000 | +1.1% | 7,400 | 0.0% | 0.23% | 0.0% | |
ETP | Energy Transfer Partners LP | $1,873,000 | +10.4% | 29,275 | 0.0% | 0.22% | +9.2% | |
QRE | QR Energy LP | $1,725,000 | +2.3% | 88,850 | 0.0% | 0.21% | +1.0% | |
DHI | Sell | D R Horton Company | $1,720,000 | -19.4% | 83,840 | -3.5% | 0.21% | -20.5% |
FL | Sell | Foot Locker, Inc. | $1,699,000 | -30.1% | 30,535 | -36.3% | 0.20% | -30.8% |
EEP | Sell | Enbridge Energy Partners LP | $1,605,000 | +3.7% | 41,300 | -1.4% | 0.19% | +2.7% |
ET | Energy Transfer Equity LP | $1,604,000 | +4.7% | 26,000 | 0.0% | 0.19% | +3.8% | |
9207PS | Buy | Rock-Tenn Company | $1,586,000 | -9.9% | 33,340 | +100.0% | 0.19% | -11.2% |
SCHA | Sell | SCHW US SCAP ETF | $1,557,000 | -8.3% | 30,287 | -2.3% | 0.19% | -9.2% |
MO | Buy | Altria Group, Inc. | $1,533,000 | +10.8% | 33,359 | +1.1% | 0.18% | +9.5% |
AMJ | Sell | Morgan, JP Exch. Traded NT Alerian MLP | $1,515,000 | -1.6% | 28,550 | -2.9% | 0.18% | -2.7% |
ABC | Sell | Amerisourcebergen Corp. | $1,492,000 | +5.8% | 19,300 | -0.5% | 0.18% | +4.7% |
NKE | Nike, Inc. CL B | $1,486,000 | +15.0% | 16,660 | 0.0% | 0.18% | +13.4% | |
PSX | Sell | Phillips 66 | $1,481,000 | -0.1% | 18,213 | -1.3% | 0.18% | -1.1% |
TUP | Sell | Tupperware Brands Corp. | $1,448,000 | -22.3% | 20,970 | -5.8% | 0.17% | -23.0% |
OXY | Sell | Occidental Pete. Corp. | $1,434,000 | -6.9% | 14,915 | -0.7% | 0.17% | -8.0% |
UNF | Unifirst Corporation - Mass | $1,388,000 | -8.9% | 14,370 | 0.0% | 0.17% | -9.7% | |
YUM | Buy | Yum Brands, Inc. | $1,381,000 | -2.0% | 19,184 | +10.6% | 0.17% | -2.9% |
DCP | DCP Midstream Partners LP | $1,345,000 | -4.5% | 24,700 | 0.0% | 0.16% | -5.8% | |
MMP | Magellan Midstream Partners | $1,329,000 | +0.2% | 15,792 | 0.0% | 0.16% | -0.6% | |
FIS | Fidelity National Info. Services | $1,329,000 | +2.9% | 23,600 | 0.0% | 0.16% | +1.9% | |
HUBB | Hubbell Inc. Class B | $1,258,000 | -2.1% | 10,438 | 0.0% | 0.15% | -3.2% | |
COF | Sell | Capital One Financial Corp. | $1,229,000 | -8.4% | 15,059 | -7.3% | 0.15% | -9.2% |
FXI | Sell | Ishares FTSE XINHUA | $1,216,000 | +0.6% | 31,775 | -2.7% | 0.15% | -0.7% |
EMR | Emerson Electric | $1,207,000 | -5.7% | 19,285 | 0.0% | 0.14% | -6.5% | |
IR | Ingersoll Rand CL A | $1,199,000 | -9.8% | 21,275 | 0.0% | 0.14% | -10.6% | |
SLB | Schlumberger Ltd. | $1,153,000 | -13.8% | 11,341 | 0.0% | 0.14% | -14.8% | |
EFC | New | Ellington Financial LLC | $1,111,000 | – | 50,000 | +100.0% | 0.13% | – |
CG | Sell | Carlyle Group | $1,080,000 | -11.3% | 35,450 | -1.1% | 0.13% | -12.2% |
DVY | Sell | Ishares Dow Jones Select Div. Fund | $1,066,000 | -6.3% | 14,437 | -2.3% | 0.13% | -7.2% |
EWJ | Ishares MSCI Japan Index | $1,059,000 | -2.3% | 90,000 | 0.0% | 0.13% | -3.8% | |
SRCL | Stericycle, Inc. | $1,049,000 | -1.6% | 9,000 | 0.0% | 0.13% | -2.3% | |
NEE | Sell | Nextera Energy, Inc. | $1,043,000 | -10.9% | 11,114 | -2.6% | 0.12% | -12.0% |
MOS | Sell | Mosaic Company | $1,024,000 | -46.4% | 23,050 | -40.3% | 0.12% | -47.0% |
VIG | Vanguard Dividend Apprec. ETF | $998,000 | -1.3% | 12,970 | 0.0% | 0.12% | -2.4% | |
KEQU | Sell | Kewaunee Scientific Corp. | $1,002,000 | +1.0% | 56,044 | -0.6% | 0.12% | 0.0% |
BABA | New | Alibaba Group Holding | $951,000 | – | 10,700 | +100.0% | 0.11% | – |
HD | Sell | Home Depot, Inc. | $929,000 | -2.5% | 10,127 | -14.0% | 0.11% | -3.4% |
FCNCA | First Citizens Bancshares CL A | $924,000 | -11.6% | 4,267 | 0.0% | 0.11% | -12.6% | |
GS | Sell | Goldman Sachs Group, Inc. | $921,000 | -2.1% | 5,018 | -10.7% | 0.11% | -2.6% |
SMLP | Buy | Summit Midstream Partners LP | $915,000 | +200.0% | 18,000 | +200.0% | 0.11% | +197.3% |
CMCSK | Comcast Corp. New CL A | $912,000 | +0.3% | 17,047 | 0.0% | 0.11% | -0.9% | |
FSFR | Buy | Fifth Street Senior Floating | $887,000 | +533.6% | 75,000 | +650.0% | 0.11% | +523.5% |
BCRHF | Blue Capital Holding Ltd. | $885,000 | -10.2% | 50,000 | 0.0% | 0.11% | -11.7% | |
NRF | New | Northstar Realty Finance Corp. | $884,000 | – | 50,000 | +100.0% | 0.11% | – |
INPTF | Sell | Ipath MSCI India ETN | $872,000 | -2.4% | 12,420 | -4.2% | 0.10% | -2.8% |
AMZN | Amazon Com, Inc. | $874,000 | -0.8% | 2,712 | 0.0% | 0.10% | -1.9% | |
D | Sell | Dominion Resources Inc. - VA | $856,000 | -11.8% | 12,395 | -8.6% | 0.10% | -12.7% |
SSB | New | South State Corp. | $840,000 | – | 15,020 | +100.0% | 0.10% | – |
LGF | Buy | Lions Gate Entertainment Corp. | $830,000 | +117.8% | 25,165 | +88.6% | 0.10% | +117.4% |
AR | Artero Resources Corp. | $823,000 | -16.4% | 15,000 | 0.0% | 0.10% | -16.8% | |
SCHB | Buy | SCHW US Brd. Mkt. ETF | $812,000 | +3.0% | 17,081 | +3.4% | 0.10% | +1.0% |
LH | Lab CP of America Holding New | $804,000 | -0.6% | 7,900 | 0.0% | 0.10% | -1.0% | |
PXD | Pioneer Natural Res. Co. | $779,000 | -14.3% | 3,956 | 0.0% | 0.09% | -14.5% | |
MKL | Markel Corp. Holding | $754,000 | -3.0% | 1,185 | 0.0% | 0.09% | -3.2% | |
HCA | Buy | HCA Holdings, Inc. | $746,000 | +26.7% | 10,575 | +1.2% | 0.09% | +26.8% |
MLPN | Sell | Credit Suisse ETN | $745,000 | -6.2% | 20,760 | -6.5% | 0.09% | -7.3% |
CNQ | Canadian Nat. Res. Ltd. | $738,000 | -15.4% | 19,000 | 0.0% | 0.09% | -16.0% | |
TPRE | Third Point Reinsurance Ltd | $728,000 | -4.6% | 50,000 | 0.0% | 0.09% | -6.5% | |
NSC | Sell | Norfolk Southern Corp. | $718,000 | +4.7% | 6,434 | -3.3% | 0.09% | +3.6% |
MCC | Buy | Medley Capital Corp. | $713,000 | +52.4% | 60,400 | +68.7% | 0.09% | +50.9% |
KRFT | Sell | Kraft Foods Group | $712,000 | -7.7% | 12,629 | -1.8% | 0.08% | -9.6% |
CELG | Sell | Celgene Corp. | $696,000 | +4.5% | 7,340 | -5.3% | 0.08% | +3.7% |
HYG | Sell | Ishares TR Iboxx $ High Yield Corp. | $685,000 | -8.8% | 7,445 | -5.6% | 0.08% | -9.9% |
MEI | Methode Electronics, Inc. Class A | $664,000 | -3.5% | 18,000 | 0.0% | 0.08% | -3.6% | |
NVS | Novartis A G Spon ADR F | $654,000 | +4.0% | 6,944 | 0.0% | 0.08% | +3.9% | |
C | Sell | Citigroup, Inc. | $640,000 | -2.4% | 12,351 | -11.3% | 0.08% | -3.8% |
BIV | Buy | Vanguard Bond Index | $635,000 | +4.3% | 7,534 | +4.7% | 0.08% | +2.7% |
NTG | Buy | Tortoise MLP Fund, Inc. | $633,000 | +1.8% | 21,792 | +4.8% | 0.08% | +1.3% |
AAP | Advance Auto Parts, Inc. | $625,000 | -3.5% | 4,800 | 0.0% | 0.08% | -5.1% | |
VZ | Verizon Communications | $616,000 | +2.2% | 12,323 | 0.0% | 0.07% | +1.4% | |
SYK | Sell | Stryker Corporation | $608,000 | -16.1% | 7,535 | -12.4% | 0.07% | -17.0% |
MDY | SPDR Midcap Trust Unit SER | $593,000 | -4.4% | 2,380 | 0.0% | 0.07% | -5.3% | |
NGL | NGL Energy Partners LP | $591,000 | -9.1% | 15,000 | 0.0% | 0.07% | -10.1% | |
AGN | Sell | Allergan, Inc. | $588,000 | -0.7% | 3,300 | -5.7% | 0.07% | -1.4% |
NVO | Novo-Nordisk A-S ADR | $583,000 | +3.0% | 12,250 | 0.0% | 0.07% | +1.4% | |
VUG | Buy | Vanguard Growth ETF | $577,000 | +2.5% | 5,792 | +1.8% | 0.07% | +1.5% |
BDSI | Biodelivery Sci International, Inc. | $578,000 | +41.3% | 33,850 | 0.0% | 0.07% | +38.0% | |
UNP | Union Pacific Corp. | $576,000 | +8.7% | 5,310 | 0.0% | 0.07% | +7.8% | |
LEN | Lennar Corp. CL A | $555,000 | -7.5% | 14,300 | 0.0% | 0.07% | -8.2% | |
XRAY | Dentsply Intl. Inc. New | $547,000 | -3.7% | 12,000 | 0.0% | 0.07% | -4.3% | |
ORI | Old Rep. Intl. Corp. | $549,000 | -13.7% | 38,478 | 0.0% | 0.07% | -14.3% | |
SCHW | Schwab Charles The Corporation | $538,000 | +9.1% | 18,307 | 0.0% | 0.06% | +8.3% | |
BP | Sell | BP PLC Sponsored ADR | $543,000 | -18.7% | 12,357 | -2.4% | 0.06% | -19.8% |
GD | Sell | General Dynamics Corp. | $515,000 | +3.2% | 4,053 | -5.4% | 0.06% | +1.6% |
EWH | Ishares MSCI Hong Kong | $515,000 | -2.6% | 25,350 | 0.0% | 0.06% | -3.1% | |
AXL | American Axle & Mfg. Holdings, Inc. | $503,000 | -11.3% | 30,000 | 0.0% | 0.06% | -13.0% | |
BXE | Bellatrix Exploration | $492,000 | -29.4% | 80,000 | 0.0% | 0.06% | -30.6% | |
PZZI | Sell | Pizza Inn Holdings, Inc. | $485,000 | +21.6% | 60,650 | -5.3% | 0.06% | +20.8% |
TPX | Tempur-Pedic Intl., Inc. | $480,000 | -5.9% | 8,550 | 0.0% | 0.06% | -6.5% | |
DNOW | Sell | Now, Inc. | $472,000 | -58.1% | 15,529 | -50.1% | 0.06% | -58.4% |
KMB | Sell | Kimberly-Clark Corp | $475,000 | -4.4% | 4,420 | -1.1% | 0.06% | -5.0% |
PHM | Sell | PulteGroup, Inc. | $463,000 | -20.4% | 26,200 | -9.2% | 0.06% | -21.1% |
VYM | Sell | Vanguard Whitehall Funds | $455,000 | -3.8% | 6,855 | -3.9% | 0.06% | -3.5% |
CLDX | Sell | Celldex Therapeutics, Inc. | $440,000 | -24.7% | 33,940 | -5.2% | 0.05% | -25.4% |
IXC | Ishares S&P GLB ERG Sect | $443,000 | -9.6% | 10,100 | 0.0% | 0.05% | -10.2% | |
LINEQ | Linn Energy | $431,000 | -6.9% | 14,300 | 0.0% | 0.05% | -7.1% | |
IRT | Independence Realty Trust | $436,000 | +2.3% | 45,000 | 0.0% | 0.05% | 0.0% | |
SRE | Sempra Energy | $435,000 | +0.5% | 4,132 | 0.0% | 0.05% | -1.9% | |
UPS | New | United Parcel Service CL B | $429,000 | – | 4,364 | +100.0% | 0.05% | – |
XLV | SPDR Health Care Select | $425,000 | +5.2% | 6,644 | 0.0% | 0.05% | +4.1% | |
SWKS | Sell | Skyworks Solutions, Inc. | $424,000 | +19.4% | 7,300 | -3.3% | 0.05% | +18.6% |
AYI | Acuity Brands, Inc. | $427,000 | -14.8% | 3,625 | 0.0% | 0.05% | -16.4% | |
PRU | Sell | Prudential Financial | $421,000 | -6.0% | 4,782 | -5.3% | 0.05% | -5.6% |
MDT | Medtronic, Inc. | $396,000 | -2.7% | 6,391 | 0.0% | 0.05% | -2.0% | |
STJ | St. Jude Medical, Inc. | $392,000 | -13.3% | 6,523 | 0.0% | 0.05% | -14.5% | |
ETN | Eaton Corp | $382,000 | -18.0% | 6,035 | 0.0% | 0.05% | -19.3% | |
FCX | Freeport McMoran Copper & Gold | $380,000 | -10.6% | 11,639 | 0.0% | 0.05% | -11.5% | |
AAIC | New | Arlington Asset Investment Corp. | $381,000 | – | 15,000 | +100.0% | 0.05% | – |
BA | Sell | Boeing Company | $386,000 | -5.2% | 3,027 | -5.3% | 0.05% | -6.1% |
FM | Ishares ETF MSCI Frontier 100 Index Fund | $383,000 | +4.9% | 10,110 | 0.0% | 0.05% | +4.5% | |
OKE | Oneok, Inc. | $376,000 | -3.6% | 5,734 | 0.0% | 0.04% | -4.3% | |
VNQ | Sell | Vanguard Reit | $367,000 | -9.4% | 5,111 | -5.5% | 0.04% | -10.2% |
PEO | Petroleum & Res. Corp. | $362,000 | -7.4% | 12,553 | 0.0% | 0.04% | -8.5% | |
RWX | SPDR DJ Wilshire Int'l Real Estate ETF | $356,000 | -6.3% | 8,590 | 0.0% | 0.04% | -6.5% | |
BIDU | Baidu, Inc. ADR | $348,000 | +16.8% | 1,595 | 0.0% | 0.04% | +16.7% | |
PCLN | Priceline Com, Inc. | $348,000 | -3.6% | 300 | 0.0% | 0.04% | -4.5% | |
SKT | Tanger Fact. Outlet Ctrs | $347,000 | -6.2% | 10,592 | 0.0% | 0.04% | -6.7% | |
GSK | Glaxo Smith Kline PLC | $345,000 | -14.0% | 7,496 | 0.0% | 0.04% | -16.3% | |
AEP | American Electric Power, Inc. | $340,000 | -6.3% | 6,503 | 0.0% | 0.04% | -6.8% | |
VTI | Vanguard Index FDS Vanguard Total Stk | $334,000 | -0.6% | 3,303 | 0.0% | 0.04% | -2.4% | |
BAX | Baxter International, Inc. | $332,000 | -0.6% | 4,620 | 0.0% | 0.04% | -2.4% | |
ODFL | Old Dominion Freight Lines | $333,000 | +11.0% | 4,712 | 0.0% | 0.04% | +11.1% | |
HON | New | Honeywell International Incorporated | $327,000 | – | 3,510 | +100.0% | 0.04% | – |
SDY | SPDR S&P Dividend ETF | $322,000 | -2.1% | 4,300 | 0.0% | 0.04% | -2.5% | |
LNC | Sell | Lincoln National Corp. | $324,000 | -4.1% | 6,038 | -8.1% | 0.04% | -4.9% |
TMK | Buy | Torch Mark Corpoation | $314,000 | -4.3% | 6,000 | +50.0% | 0.04% | -5.0% |
STI | Sell | Suntrust Banks, Inc. | $309,000 | -11.0% | 8,122 | -6.3% | 0.04% | -11.9% |
NBBC | Sell | Newbridge Bancorp | $312,000 | -19.4% | 41,057 | -14.4% | 0.04% | -21.3% |
TJX | New | T J X Cos., Inc. | $308,000 | – | 5,200 | +100.0% | 0.04% | – |
AXP | American Express Company | $310,000 | -7.7% | 3,545 | 0.0% | 0.04% | -9.8% | |
BDX | Sell | Becton Dickinson & Co. | $296,000 | -10.8% | 2,604 | -7.1% | 0.04% | -10.0% |
ADP | Automatic Data Processing, Inc. | $303,000 | +4.8% | 3,646 | 0.0% | 0.04% | +2.9% | |
RSP | Rydex ETF TR | $303,000 | -1.3% | 4,000 | 0.0% | 0.04% | -2.7% | |
TGT | Buy | Target Corporation | $292,000 | +8.6% | 4,659 | +0.2% | 0.04% | +6.1% |
CMLP | Crestwood Midstream Partners LP | $283,000 | +2.5% | 12,500 | 0.0% | 0.03% | +3.0% | |
KN | Sell | Knowles Corporation | $267,000 | -33.7% | 10,066 | -23.2% | 0.03% | -34.7% |
PX | Praxair, Inc. | $263,000 | -3.0% | 2,040 | 0.0% | 0.03% | -3.0% | |
ALSN | Allison Transmission Holding | $265,000 | -8.3% | 9,300 | 0.0% | 0.03% | -8.6% | |
KMI | New | Kinder Morgan Hold Co. LLC | $263,000 | – | 6,850 | +100.0% | 0.03% | – |
MGC | Vanguard Meg Cap 300 ETF | $261,000 | +0.8% | 3,870 | 0.0% | 0.03% | 0.0% | |
TTE | Sell | Total SA Spons ADR | $258,000 | -12.2% | 4,000 | -1.8% | 0.03% | -13.9% |
PSEC | Sell | Prospect Capital Corporation | $253,000 | -10.6% | 25,600 | -3.8% | 0.03% | -11.8% |
SCHD | Buy | SCH US Div Equity ETF | $249,000 | +6.4% | 6,470 | +5.8% | 0.03% | +7.1% |
LLY | Lilly, Eli & Co. | $254,000 | +4.1% | 3,920 | 0.0% | 0.03% | 0.0% | |
CLDT | Chatham Lodging Trust | $254,000 | +5.4% | 11,000 | 0.0% | 0.03% | +3.4% | |
IJH | Buy | Ishares S&P Midcap 400 Index | $241,000 | -1.6% | 1,761 | +2.8% | 0.03% | -3.3% |
RY | Royal Bank CDA Montreal | $238,000 | 0.0% | 3,333 | 0.0% | 0.03% | 0.0% | |
CDW | New | CDW Corp/DE | $233,000 | – | 7,500 | +100.0% | 0.03% | – |
SPH | Suburban Propane Partners LP | $236,000 | -3.3% | 5,304 | 0.0% | 0.03% | -6.7% | |
DIA | SPDR Dow Jones Indl. Avg ETF | $235,000 | +1.3% | 1,382 | 0.0% | 0.03% | 0.0% | |
CHKP | Sell | Check Point Software | $232,000 | -1.7% | 3,345 | -5.0% | 0.03% | -3.4% |
IXP | Ishares TR Global Telecom ETF | $226,000 | 0.0% | 3,590 | 0.0% | 0.03% | 0.0% | |
EXAC | Sell | Exactech, Inc. | $229,000 | -39.4% | 10,000 | -33.3% | 0.03% | -41.3% |
MDYG | SPDR S&P 400 Midcap Grow ETF | $226,000 | -3.0% | 2,000 | 0.0% | 0.03% | -3.6% | |
INT | World Fuel Service | $218,000 | -18.7% | 5,450 | 0.0% | 0.03% | -21.2% | |
RFMD | RF Micro Devices, Inc. | $213,000 | +20.3% | 18,484 | 0.0% | 0.03% | +23.8% | |
NS | NuStar Energy LP | $214,000 | +5.9% | 3,250 | 0.0% | 0.03% | +4.0% | |
NSH | New | NuStar GP Holdings LLC | $218,000 | – | 5,000 | +100.0% | 0.03% | – |
PNY | Piedmont Natural Gas | $213,000 | -10.5% | 6,360 | 0.0% | 0.03% | -10.3% | |
PNC | Buy | PNC Financial Services | $214,000 | -1.4% | 2,506 | +2.7% | 0.03% | 0.0% |
PTY | Pimco Corporate Opportunity Fund | $205,000 | -9.3% | 12,000 | 0.0% | 0.02% | -7.4% | |
UNH | Sell | United Health Group, Inc. | $210,000 | -32.0% | 2,431 | -35.7% | 0.02% | -34.2% |
SLW | Silver Wheaton Corporation | $209,000 | -24.0% | 10,475 | 0.0% | 0.02% | -24.2% | |
KKD | Sell | Krispy Kreme Doughnuts, Inc. | $202,000 | +6.9% | 11,750 | -0.8% | 0.02% | +4.3% |
MFI | New | Micro Financial, Inc. | $203,000 | – | 25,200 | +100.0% | 0.02% | – |
IXN | New | Ishares S&P Global Info. Tech. | $201,000 | – | 2,200 | +100.0% | 0.02% | – |
INFN | Sell | Infinera Corp. | $200,000 | +7.0% | 18,775 | -7.4% | 0.02% | +4.3% |
LQD | Sell | Ishares Iboxx Investor | $200,000 | -2.4% | 1,694 | -1.5% | 0.02% | -4.0% |
AOI | Alliance One International | $167,000 | -21.2% | 84,998 | 0.0% | 0.02% | -23.1% | |
AEO | Amern Eagle Outfitters | $169,000 | +29.0% | 11,650 | 0.0% | 0.02% | +25.0% | |
RF | Regions Financial Corp. | $123,000 | -5.4% | 12,210 | 0.0% | 0.02% | -6.2% | |
EMAN | Emagin Corp. | $100,000 | +5.3% | 42,523 | 0.0% | 0.01% | 0.0% | |
RLOC | Sell | Reachlocal, Inc. | $68,000 | -66.7% | 18,825 | -35.1% | 0.01% | -68.0% |
CRIS | Curis, Inc. | $14,000 | -26.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
AMH | Exit | American Homes 4 Rent | $0 | – | -10,000 | -100.0% | -0.02% | – |
NDRO | Exit | Enduro Royalty Trust | $0 | – | -13,200 | -100.0% | -0.02% | – |
NPK | Exit | National Presto Ind, Inc. | $0 | – | -2,750 | -100.0% | -0.02% | – |
CVE | Exit | Cenovus Energy | $0 | – | -6,257 | -100.0% | -0.02% | – |
CPT | Exit | Camden Property Trust Reit | $0 | – | -2,900 | -100.0% | -0.02% | – |
DLB | Exit | Dolby Laboratories, Inc. | $0 | – | -5,050 | -100.0% | -0.03% | – |
SCCO | Exit | Southern Copper Corp. | $0 | – | -7,881 | -100.0% | -0.03% | – |
RL | Exit | Ralph Lauren Corporation | $0 | – | -1,500 | -100.0% | -0.03% | – |
AZO | Exit | Autozone, Inc. | $0 | – | -455 | -100.0% | -0.03% | – |
EWZ | Exit | Ishares MSCI Braz Fr Ind Fnd | $0 | – | -5,118 | -100.0% | -0.03% | – |
MET | Exit | Metlife, Inc. | $0 | – | -4,533 | -100.0% | -0.03% | – |
RIO | Exit | Rio Tinto PLC Spon | $0 | – | -7,000 | -100.0% | -0.05% | – |
CHH | Exit | Choice Hotels International | $0 | – | -8,300 | -100.0% | -0.05% | – |
DSL | Exit | Doubleline Income Sol Fund | $0 | – | -20,000 | -100.0% | -0.05% | – |
SCBT | Exit | First Financial Holdings, Inc. | $0 | – | -8,120 | -100.0% | -0.06% | – |
WMC | Exit | Westar Energy, Inc. | $0 | – | -35,000 | -100.0% | -0.06% | – |
PBF | Exit | PBF Energy, Inc. | $0 | – | -20,000 | -100.0% | -0.06% | – |
EXL | Exit | Excel Trust, Inc. | $0 | – | -50,000 | -100.0% | -0.08% | – |
TICC | Exit | TICC Capital Corp. | $0 | – | -114,450 | -100.0% | -0.14% | – |
APU | Exit | Amerigas Partners LP | $0 | – | -42,000 | -100.0% | -0.23% | – |
TEVA | Exit | Teva Pharmaceutical | $0 | – | -54,782 | -100.0% | -0.35% | – |
SNV | Exit | Synovus Financial Corp. | $0 | – | -354,024 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.