$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,456,000 | – | 202,834 | +100.0% | 1.84% | – |
| ALOT | New | ASTRO-MED INC NEW | $1,465,000 | – | 88,800 | +100.0% | 0.18% | – |
| AVOL | New | AVOLON HLDGS LTD | $990,000 | – | 50,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| TLLP | New | TESORO LOGISTICS LP | $265,000 | – | 4,500 | +100.0% | 0.03% | – |
| 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.