$839 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 271 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | PEPSICO INC | $29,720,000 | +2.4% | 314,303 | +0.9% | 3.54% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $22,985,000 | +0.3% | 494,825 | +0.1% | 2.74% | -0.4% |
WMT | Buy | WAL-MART STORES INC | $16,939,000 | +12.7% | 197,238 | +0.3% | 2.02% | +11.8% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,456,000 | – | 202,834 | +100.0% | 1.84% | – |
QCOM | Buy | QUALCOMM INC | $14,955,000 | +0.0% | 201,198 | +0.6% | 1.78% | -0.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $14,873,000 | +11.4% | 129,327 | +2.3% | 1.77% | +10.6% |
BBT | Buy | BB&T CORP | $14,600,000 | +5.1% | 375,420 | +0.6% | 1.74% | +4.4% |
MRK | Buy | MERCK & CO INC NEW | $11,647,000 | -4.1% | 205,096 | +0.1% | 1.39% | -4.9% |
PFE | Buy | PFIZER INC | $10,681,000 | +6.5% | 342,875 | +1.1% | 1.27% | +5.7% |
SNV | Buy | SYNOVUS FINL CORP | $9,759,000 | +16.1% | 360,251 | +1.3% | 1.16% | +15.3% |
CSCO | Buy | CISCO SYS INC | $9,633,000 | +11.9% | 346,313 | +1.3% | 1.15% | +11.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,223,000 | +8.6% | 44,582 | +4.0% | 1.10% | +7.7% |
EMC | Buy | E M C CORP MASS | $9,009,000 | +2.4% | 302,936 | +0.7% | 1.07% | +1.6% |
IWR | Buy | ISHARES TRrus mid-cap etf | $8,907,000 | +7.3% | 53,323 | +1.7% | 1.06% | +6.5% |
PM | Buy | PHILIP MORRIS INTL INC | $8,743,000 | -2.0% | 107,338 | +0.3% | 1.04% | -2.7% |
K | Buy | KELLOGG CO | $8,701,000 | +7.4% | 132,964 | +1.1% | 1.04% | +6.6% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $8,677,000 | -12.3% | 132,417 | +1.8% | 1.03% | -13.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,657,000 | +5.3% | 212,810 | +0.2% | 1.03% | +4.6% |
BAC | Buy | BANK AMER CORP | $8,616,000 | +17.4% | 481,632 | +11.8% | 1.03% | +16.6% |
GOOGL | Buy | GOOGLE INCcl a | $8,508,000 | -8.6% | 16,032 | +1.4% | 1.01% | -9.2% |
WFC | Buy | WELLS FARGO & CO NEW | $8,074,000 | +6.4% | 147,289 | +0.7% | 0.96% | +5.6% |
GILD | Buy | GILEAD SCIENCES INC | $7,861,000 | +7.2% | 83,400 | +21.0% | 0.94% | +6.5% |
JPM | Buy | JPMORGAN CHASE & CO | $7,044,000 | +4.9% | 112,556 | +1.0% | 0.84% | +4.1% |
KMI | Buy | KINDER MORGAN INC DEL | $6,911,000 | +2527.8% | 163,342 | +2284.6% | 0.82% | +2475.0% |
KO | Buy | COCA COLA CO | $6,521,000 | -1.0% | 154,449 | +0.1% | 0.78% | -1.6% |
GNCIQ | Buy | GNC HLDGS INC | $6,201,000 | +25.7% | 132,041 | +3.7% | 0.74% | +24.8% |
PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $6,146,000 | +11.8% | 131,645 | +1.0% | 0.73% | +10.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,551,000 | +17.3% | 94,031 | +1.7% | 0.66% | +16.4% |
TM | Buy | TOYOTA MOTOR CORP | $5,404,000 | +7.1% | 43,067 | +0.3% | 0.64% | +6.3% |
SON | Buy | SONOCO PRODS CO | $5,200,000 | +11.4% | 118,984 | +0.1% | 0.62% | +10.7% |
DFS | Buy | DISCOVER FINL SVCS | $5,099,000 | +2.6% | 77,861 | +0.9% | 0.61% | +2.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,563,000 | +10.5% | 38,147 | +1.1% | 0.54% | +9.7% |
COP | Buy | CONOCOPHILLIPS | $3,951,000 | -8.4% | 57,206 | +1.4% | 0.47% | -9.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,854,000 | +6.5% | 106,110 | +0.4% | 0.46% | +5.5% |
CVX | Buy | CHEVRON CORP NEW | $3,745,000 | -5.5% | 33,386 | +0.5% | 0.45% | -6.3% |
SBUX | Buy | STARBUCKS CORP | $3,711,000 | +9.2% | 45,226 | +0.4% | 0.44% | +8.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,615,000 | +280.1% | 34,775 | +225.0% | 0.43% | +278.1% |
DOV | Buy | DOVER CORP | $3,345,000 | -7.2% | 46,645 | +4.0% | 0.40% | -7.9% |
ABT | Buy | ABBOTT LABS | $3,266,000 | +12.8% | 72,537 | +4.2% | 0.39% | +11.8% |
FB | Buy | FACEBOOK INCcl a | $3,172,000 | +46.4% | 40,650 | +48.4% | 0.38% | +45.4% |
HON | Buy | HONEYWELL INTL INC | $3,086,000 | +843.7% | 30,880 | +779.8% | 0.37% | +843.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,754,000 | -4.7% | 95,270 | +2.2% | 0.33% | -5.5% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,753,000 | +4.8% | 33,874 | +0.3% | 0.33% | +4.1% |
TRP | Buy | TRANSCANADA CORP | $2,678,000 | +23.9% | 54,550 | +30.0% | 0.32% | +22.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,619,000 | +10.0% | 53,401 | +5.4% | 0.31% | +9.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,476,000 | +11.0% | 20,039 | +5.4% | 0.30% | +10.1% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,405,000 | -3.8% | 31,785 | +1.3% | 0.29% | -4.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,318,000 | +8.8% | 19,866 | +3.1% | 0.28% | +7.8% |
9207PS | Buy | ROCK-TENN COcl a | $2,204,000 | +39.0% | 36,140 | +8.4% | 0.26% | +38.4% |
NKE | Buy | NIKE INCcl b | $2,208,000 | +48.6% | 22,960 | +37.8% | 0.26% | +47.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,186,000 | -3.7% | 54,612 | +0.4% | 0.26% | -4.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,176,000 | -3.5% | 35,771 | +1.6% | 0.26% | -4.4% |
ARCC | Buy | ARES CAP CORP | $2,160,000 | +0.9% | 138,393 | +4.5% | 0.26% | 0.0% |
SE | Buy | SPECTRA ENERGY CORP | $1,996,000 | -7.5% | 54,986 | +0.0% | 0.24% | -8.1% |
MO | Buy | ALTRIA GROUP INC | $1,658,000 | +8.2% | 33,659 | +0.9% | 0.20% | +7.6% |
ALOT | New | ASTRO-MED INC NEW | $1,465,000 | – | 88,800 | +100.0% | 0.18% | – |
IR | Buy | INGERSOLL-RAND PLC | $1,406,000 | +17.3% | 22,175 | +4.2% | 0.17% | +16.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,239,000 | +18.8% | 11,654 | +4.9% | 0.15% | +18.4% |
TJX | Buy | TJX COS INC NEW | $1,111,000 | +260.7% | 16,200 | +211.5% | 0.13% | +256.8% |
AVOL | New | AVOLON HLDGS LTD | $990,000 | – | 50,000 | +100.0% | 0.12% | – |
SLB | Buy | SCHLUMBERGER LTD | $983,000 | -14.7% | 11,515 | +1.5% | 0.12% | -15.2% |
ZOES | New | ZOES KITCHEN INC | $965,000 | – | 32,275 | +100.0% | 0.12% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $956,000 | – | 28,314 | +100.0% | 0.11% | – |
OAK | New | OAKTREE CAP GROUP LLCunit cl a | $917,000 | – | 17,700 | +100.0% | 0.11% | – |
IRT | Buy | INDEPENDENCE RLTY TR INC | $884,000 | +102.8% | 95,000 | +111.1% | 0.10% | +101.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $856,000 | +5.4% | 17,172 | +0.5% | 0.10% | +5.2% |
LGF | Buy | LIONS GATE ENTMNT CORP | $809,000 | -2.5% | 25,265 | +0.4% | 0.10% | -4.0% |
NYMT | New | NEW YORK MTG TR INC | $779,000 | – | 101,000 | +100.0% | 0.09% | – |
FDX | New | FEDEX CORP | $589,000 | – | 3,390 | +100.0% | 0.07% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $583,000 | +8.4% | 19,307 | +5.5% | 0.07% | +6.2% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $533,000 | +17.1% | 7,755 | +13.1% | 0.06% | +16.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $355,000 | +6.3% | 3,353 | +1.5% | 0.04% | +5.0% |
STI | Buy | SUNTRUST BKS INC | $340,000 | +10.0% | 8,125 | +0.0% | 0.04% | +10.8% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $277,000 | +6.1% | 3,950 | +2.1% | 0.03% | +6.5% |
TLLP | New | TESORO LOGISTICS LP | $265,000 | – | 4,500 | +100.0% | 0.03% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $263,000 | +9.1% | 1,813 | +3.0% | 0.03% | +6.9% |
AMTD | New | TD AMERITRADE HLDG CORP | $217,000 | – | 6,067 | +100.0% | 0.03% | – |
CI | New | CIGNA CORPORATION | $206,000 | – | 2,004 | +100.0% | 0.02% | – |
V | New | VISA INC | $210,000 | – | 800 | +100.0% | 0.02% | – |
CSX | New | CSX CORP | $202,000 | – | 5,580 | +100.0% | 0.02% | – |
CEF | New | CENTRAL FD CDA LTDcl a | $178,000 | – | 15,400 | +100.0% | 0.02% | – |
BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $124,000 | – | 17,739 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.