$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.