$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M Company | $15,271,000 | – | 107,782 | +100.0% | 1.83% | – |
| SNV | New | Synovus Financial Corp. | $8,407,000 | – | 355,622 | +100.0% | 1.01% | – |
| EFC | New | Ellington Financial LLC | $1,111,000 | – | 50,000 | +100.0% | 0.13% | – |
| BABA | New | Alibaba Group Holding | $951,000 | – | 10,700 | +100.0% | 0.11% | – |
| NRF | New | Northstar Realty Finance Corp. | $884,000 | – | 50,000 | +100.0% | 0.11% | – |
| SSB | New | South State Corp. | $840,000 | – | 15,020 | +100.0% | 0.10% | – |
| UPS | New | United Parcel Service CL B | $429,000 | – | 4,364 | +100.0% | 0.05% | – |
| AAIC | New | Arlington Asset Investment Corp. | $381,000 | – | 15,000 | +100.0% | 0.05% | – |
| HON | New | Honeywell International Incorporated | $327,000 | – | 3,510 | +100.0% | 0.04% | – |
| TJX | New | T J X Cos., Inc. | $308,000 | – | 5,200 | +100.0% | 0.04% | – |
| KMI | New | Kinder Morgan Hold Co. LLC | $263,000 | – | 6,850 | +100.0% | 0.03% | – |
| CDW | New | CDW Corp/DE | $233,000 | – | 7,500 | +100.0% | 0.03% | – |
| NSH | New | NuStar GP Holdings LLC | $218,000 | – | 5,000 | +100.0% | 0.03% | – |
| 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% | – |
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.