$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,362,000 | +9.5% | 365,663 | -0.0% | 4.81% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,422,000 | +7.5% | 182,633 | -1.1% | 3.27% | +6.8% |
| LOW | Sell | LOWES COS INC | $20,533,000 | +26.2% | 298,443 | -2.9% | 2.45% | +25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,818,000 | -2.2% | 179,958 | -0.3% | 2.24% | -2.9% |
| MMM | Sell | 3M CO | $17,537,000 | +14.8% | 106,722 | -1.0% | 2.09% | +14.0% |
| GE | Sell | GENERAL ELECTRIC CO | $13,740,000 | -1.8% | 543,744 | -0.4% | 1.64% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO | $12,646,000 | +8.0% | 138,834 | -0.7% | 1.51% | +7.3% |
| INTC | Sell | INTEL CORP | $11,888,000 | +2.3% | 327,591 | -1.9% | 1.42% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,718,000 | -4.4% | 115,928 | -2.8% | 1.28% | -5.2% |
| BCPC | Sell | BALCHEM CORP | $10,494,000 | +17.6% | 157,469 | -0.2% | 1.25% | +16.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $10,163,000 | -24.2% | 76,761 | -25.5% | 1.21% | -24.7% |
| VOO | Sell | VANGUARD INDEX FDS | $9,124,000 | +4.3% | 48,431 | -0.0% | 1.09% | +3.5% |
| GOOG | Sell | GOOGLE INCcl c | $8,902,000 | -9.9% | 16,911 | -1.2% | 1.06% | -10.6% |
| ABBV | Sell | ABBVIE INC | $7,589,000 | +13.3% | 115,962 | -0.0% | 0.90% | +12.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,192,000 | +5.5% | 103,946 | -0.5% | 0.86% | +4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,913,000 | -12.9% | 191,378 | -2.8% | 0.82% | -13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,354,000 | -5.7% | 161,727 | -0.2% | 0.76% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,547,000 | +7.6% | 62,107 | -2.0% | 0.66% | +6.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,318,000 | +32.2% | 105,465 | -0.1% | 0.63% | +31.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,665,000 | -12.2% | 76,219 | -2.2% | 0.56% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $4,538,000 | -1.6% | 48,436 | -0.4% | 0.54% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,473,000 | -40.3% | 21,761 | -42.8% | 0.53% | -40.7% |
| CVS | Sell | CVS HEALTH CORP | $4,257,000 | +17.7% | 44,201 | -2.8% | 0.51% | +16.8% |
| DIS | Sell | DISNEY WALT CO | $4,014,000 | +4.8% | 42,616 | -0.9% | 0.48% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,839,000 | -39.1% | 23,928 | -28.0% | 0.46% | -39.6% |
| SYY | Sell | SYSCO CORP | $3,564,000 | +2.9% | 89,795 | -1.7% | 0.42% | +2.2% |
| KBH | Sell | KB HOME | $3,341,000 | +6.8% | 201,885 | -3.5% | 0.40% | +6.1% |
| ORCL | Sell | ORACLE CORP | $3,308,000 | +14.0% | 73,569 | -3.0% | 0.39% | +13.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,212,000 | -7.6% | 35,091 | -0.1% | 0.38% | -8.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,051,000 | +2.3% | 41,258 | -0.7% | 0.36% | +1.7% |
| HUN | Sell | HUNTSMAN CORP | $2,920,000 | -18.0% | 128,165 | -6.5% | 0.35% | -18.5% |
| VFC | Sell | V F CORP | $2,781,000 | +13.1% | 37,127 | -0.3% | 0.33% | +12.2% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,695,000 | -39.6% | 56,280 | -8.7% | 0.32% | -40.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,660,000 | -5.0% | 65,350 | -11.7% | 0.32% | -5.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,541,000 | +2.3% | 31,900 | -1.5% | 0.30% | +1.7% |
| T | Sell | AT&T INC | $2,436,000 | -20.4% | 72,511 | -16.5% | 0.29% | -21.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,348,000 | -38.1% | 57,364 | -13.8% | 0.28% | -38.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,298,000 | +13.5% | 51,886 | -0.3% | 0.27% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,238,000 | +10.1% | 26,791 | -1.4% | 0.27% | +9.4% |
| UL | Sell | UNILEVER PLCspon adr new | $2,178,000 | -5.6% | 53,797 | -2.3% | 0.26% | -6.1% |
| DHI | Sell | D R HORTON INC | $2,105,000 | +22.4% | 83,240 | -0.7% | 0.25% | +21.8% |
| TFM | Sell | FRESH MKT INC | $2,087,000 | -30.8% | 50,660 | -41.3% | 0.25% | -31.2% |
| HTS | Sell | HATTERAS FINL CORP | $2,056,000 | -9.9% | 111,555 | -12.2% | 0.24% | -10.6% |
| WNC | Sell | WABASH NATL CORP | $1,927,000 | -75.8% | 155,900 | -73.9% | 0.23% | -75.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,917,000 | -32.9% | 80,207 | -28.7% | 0.23% | -33.5% |
| NCR | Sell | NCR CORP NEW | $1,667,000 | -39.3% | 57,206 | -30.4% | 0.20% | -39.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,635,000 | +5.0% | 29,664 | -2.1% | 0.20% | +4.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,571,000 | -17.7% | 80,255 | -3.3% | 0.19% | -18.3% |
| YUM | Sell | YUM BRANDS INC | $1,349,000 | -2.3% | 18,521 | -3.5% | 0.16% | -3.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,333,000 | -58.8% | 28,164 | -48.7% | 0.16% | -59.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,318,000 | -9.0% | 20,920 | -0.2% | 0.16% | -9.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,295,000 | -2.6% | 15,662 | -0.8% | 0.15% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $1,287,000 | -13.1% | 17,951 | -1.4% | 0.15% | -14.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,284,000 | -15.2% | 27,940 | -2.1% | 0.15% | -15.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,285,000 | +5.7% | 30,875 | -2.8% | 0.15% | +4.8% |
| APA | Sell | APACHE CORP | $1,129,000 | -80.9% | 18,016 | -71.3% | 0.14% | -80.9% |
| D | Sell | DOMINION RES INC VA NEW | $950,000 | +11.0% | 12,355 | -0.3% | 0.11% | +9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $876,000 | -4.9% | 4,518 | -10.0% | 0.10% | -6.3% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $848,000 | -4.2% | 47,800 | -4.4% | 0.10% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $826,000 | -5.5% | 2,662 | -1.8% | 0.10% | -6.7% |
| CELG | Sell | CELGENE CORP | $776,000 | +11.5% | 6,940 | -5.4% | 0.09% | +9.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $701,000 | -2.4% | 6,399 | -0.5% | 0.08% | -2.3% |
| CG | Sell | CARLYLE GROUP L P | $659,000 | -39.0% | 23,950 | -32.4% | 0.08% | -39.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $635,000 | 0.0% | 7,497 | -0.5% | 0.08% | 0.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $638,000 | -6.9% | 7,120 | -4.4% | 0.08% | -7.3% |
| C | Sell | CITIGROUP INC | $638,000 | -0.3% | 11,794 | -4.5% | 0.08% | -1.3% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $633,000 | -15.0% | 19,810 | -4.6% | 0.08% | -15.7% |
| LEN | Sell | LENNAR CORPcl a | $605,000 | +9.0% | 13,500 | -5.6% | 0.07% | +7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $585,000 | +1.4% | 5,600 | -3.3% | 0.07% | +1.4% |
| NTG | Sell | TORTOISE MLP FD INC | $567,000 | -10.4% | 20,292 | -6.9% | 0.07% | -10.5% |
| PHM | Sell | PULTE GROUP INC | $539,000 | +16.4% | 25,100 | -4.2% | 0.06% | +14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $507,000 | +6.7% | 4,385 | -0.8% | 0.06% | +5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $496,000 | +17.0% | 6,825 | -6.5% | 0.06% | +15.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $482,000 | +12.4% | 4,339 | -0.6% | 0.06% | +11.8% |
| MDT | Sell | MEDTRONIC INC | $440,000 | +11.1% | 6,091 | -4.7% | 0.05% | +8.3% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $425,000 | -51.3% | 6,105 | -50.8% | 0.05% | -51.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $429,000 | +1.9% | 4,737 | -0.9% | 0.05% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $424,000 | -3.6% | 23,240 | -31.5% | 0.05% | -3.8% |
| PZZI | Sell | PIZZA INN HOLDINGS INC | $421,000 | -13.2% | 59,300 | -2.2% | 0.05% | -13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $393,000 | +7.1% | 4,855 | -5.0% | 0.05% | +6.8% |
| BA | Sell | BOEING CO | $390,000 | +1.0% | 3,002 | -0.8% | 0.05% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $348,000 | 0.0% | 1,525 | -4.4% | 0.04% | -2.4% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $341,000 | -87.3% | 22,600 | -76.8% | 0.04% | -87.3% |
| TGT | Sell | TARGET CORP | $348,000 | +19.2% | 4,589 | -1.5% | 0.04% | +17.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $322,000 | -0.6% | 5,589 | -7.4% | 0.04% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $287,000 | -5.3% | 3,446 | -5.5% | 0.03% | -5.6% |
| PEO | Sell | PETROLEUM & RES CORP | $284,000 | -21.5% | 11,902 | -5.2% | 0.03% | -20.9% |
| INFN | Sell | INFINERA CORPORATION | $270,000 | +35.0% | 18,325 | -2.4% | 0.03% | +33.3% |
| LLY | Sell | LILLY ELI & CO | $267,000 | +5.1% | 3,870 | -1.3% | 0.03% | +6.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $257,000 | +3.2% | 6,460 | -0.2% | 0.03% | +3.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $261,000 | -24.3% | 6,096 | -18.7% | 0.03% | -24.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $257,000 | +10.8% | 3,270 | -2.2% | 0.03% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $240,000 | +14.3% | 2,379 | -2.1% | 0.03% | +16.0% |
| KN | Sell | KNOWLES CORP | $216,000 | -19.1% | 9,162 | -9.0% | 0.03% | -18.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $201,000 | -20.6% | 24,275 | -5.2% | 0.02% | -20.0% |
| RFMD | Sell | RF MICRODEVICES INC | $189,000 | -11.3% | 11,384 | -38.4% | 0.02% | -11.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $153,000 | -9.5% | 11,000 | -5.6% | 0.02% | -10.0% |
| MCC | Sell | MEDLEY CAP CORP | $136,000 | -80.9% | 14,700 | -75.7% | 0.02% | -81.4% |
| RLOC | Exit | Reachlocal, Inc. | $0 | – | -18,825 | -100.0% | -0.01% | – |
| LQD | Exit | Ishares Iboxx Investor | $0 | – | -1,694 | -100.0% | -0.02% | – |
| SLW | Exit | Silver Wheaton Corporation | $0 | – | -10,475 | -100.0% | -0.02% | – |
| NSH | Exit | NuStar GP Holdings LLC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -3,250 | -100.0% | -0.03% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -7,500 | -100.0% | -0.03% | – |
| TTE | Exit | Total SA Spons ADR | $0 | – | -4,000 | -100.0% | -0.03% | – |
| OKE | Exit | Oneok, Inc. | $0 | – | -5,734 | -100.0% | -0.04% | – |
| AAIC | Exit | Arlington Asset Investment Corp. | $0 | – | -15,000 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -11,639 | -100.0% | -0.05% | – |
| LINEQ | Exit | Linn Energy | $0 | – | -14,300 | -100.0% | -0.05% | – |
| DNOW | Exit | Now, Inc. | $0 | – | -15,529 | -100.0% | -0.06% | – |
| BXE | Exit | Bellatrix Exploration | $0 | – | -80,000 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC Sponsored ADR | $0 | – | -12,357 | -100.0% | -0.06% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| FSFR | Exit | Fifth Street Senior Floating | $0 | – | -75,000 | -100.0% | -0.11% | – |
| NRF | Exit | Northstar Realty Finance Corp. | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SMLP | Exit | Summit Midstream Partners LP | $0 | – | -18,000 | -100.0% | -0.11% | – |
| MOS | Exit | Mosaic Company | $0 | – | -23,050 | -100.0% | -0.12% | – |
| EFC | Exit | Ellington Financial LLC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ABC | Exit | Amerisourcebergen Corp. | $0 | – | -19,300 | -100.0% | -0.18% | – |
| QRE | Exit | QR Energy LP | $0 | – | -88,850 | -100.0% | -0.21% | – |
| 2108SC | Exit | El Paso Pipeline Partners LP | $0 | – | -64,400 | -100.0% | -0.31% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners LP | $0 | – | -44,305 | -100.0% | -0.50% | – |
| WAG | Exit | Walgreen Company | $0 | – | -203,767 | -100.0% | -1.45% | – |
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.