$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,068,000 | +9.2% | 18 | 0.0% | 0.48% | +8.5% | |
SXL | SUNOCO LOGISTICS PRTNRS L P | $3,284,000 | -13.4% | 78,620 | 0.0% | 0.39% | -14.1% | |
GOV | GOVERNMENT PPTYS INCOME TR | $2,559,000 | +5.0% | 111,200 | 0.0% | 0.30% | +4.5% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,463,000 | -12.8% | 47,988 | 0.0% | 0.29% | -13.6% | |
MTD | METTLER TOLEDO INTERNATIONAL | $2,238,000 | +18.1% | 7,400 | 0.0% | 0.27% | +17.6% | |
RGP | REGENCY ENERGY PARTNERS L P | $2,137,000 | -26.4% | 89,062 | 0.0% | 0.26% | -26.9% | |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,903,000 | +1.6% | 29,275 | 0.0% | 0.23% | +0.9% | |
UNF | UNIFIRST CORP MASS | $1,745,000 | +25.7% | 14,370 | 0.0% | 0.21% | +24.6% | |
FL | FOOT LOCKER INC | $1,715,000 | +0.9% | 30,535 | 0.0% | 0.20% | 0.0% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $1,648,000 | +2.7% | 41,300 | 0.0% | 0.20% | +1.6% | |
ET | ENERGY TRANSFER EQUITY L P | $1,492,000 | -7.0% | 26,000 | 0.0% | 0.18% | -7.8% | |
FIS | FIDELITY NATL INFORMATION SV | $1,468,000 | +10.5% | 23,600 | 0.0% | 0.18% | +9.4% | |
COF | CAPITAL ONE FINL CORP | $1,243,000 | +1.1% | 15,059 | 0.0% | 0.15% | 0.0% | |
OXY | OCCIDENTAL PETE CORP DEL | $1,202,000 | -16.2% | 14,915 | 0.0% | 0.14% | -16.9% | |
EMR | EMERSON ELEC CO | $1,190,000 | -1.4% | 19,285 | 0.0% | 0.14% | -2.1% | |
SRCL | STERICYCLE INC | $1,180,000 | +12.5% | 9,000 | 0.0% | 0.14% | +11.9% | |
DVY | ISHARES TRselect divid etf | $1,146,000 | +7.5% | 14,437 | 0.0% | 0.14% | +7.0% | |
DCP | DCP MIDSTREAM PARTNERS LP | $1,122,000 | -16.6% | 24,700 | 0.0% | 0.13% | -16.8% | |
HUBB | HUBBELL INCcl b | $1,115,000 | -11.4% | 10,438 | 0.0% | 0.13% | -11.9% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,079,000 | +16.8% | 4,267 | 0.0% | 0.13% | +16.2% | |
HD | HOME DEPOT INC | $1,063,000 | +14.4% | 10,127 | 0.0% | 0.13% | +13.4% | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,053,000 | +5.5% | 12,970 | 0.0% | 0.12% | +4.2% | |
EWJ | ISHARESmsci japan etf | $1,012,000 | -4.4% | 90,000 | 0.0% | 0.12% | -4.7% | |
SSB | SOUTH ST CORP | $1,008,000 | +20.0% | 15,020 | 0.0% | 0.12% | +18.8% | |
KEQU | KEWAUNEE SCIENTIFIC CORP | $998,000 | -0.4% | 56,044 | 0.0% | 0.12% | -0.8% | |
CMCSK | COMCAST CORP NEWcl a spl | $981,000 | +7.6% | 17,047 | 0.0% | 0.12% | +7.3% | |
LH | LABORATORY CORP AMER HLDGS | $852,000 | +6.0% | 7,900 | 0.0% | 0.10% | +5.2% | |
MKL | MARKEL CORP | $809,000 | +7.3% | 1,185 | 0.0% | 0.10% | +5.5% | |
KRFT | KRAFT FOODS GROUP INC | $791,000 | +11.1% | 12,629 | 0.0% | 0.09% | +10.6% | |
HCA | HCA HOLDINGS INC | $776,000 | +4.0% | 10,575 | 0.0% | 0.09% | +2.2% | |
AAP | ADVANCE AUTO PARTS INC | $765,000 | +22.4% | 4,800 | 0.0% | 0.09% | +21.3% | |
TPRE | THIRD PT REINS LTD | $725,000 | -0.4% | 50,000 | 0.0% | 0.09% | -1.1% | |
SYK | STRYKER CORP | $711,000 | +16.9% | 7,535 | 0.0% | 0.08% | +16.4% | |
AGN | ALLERGAN INC | $702,000 | +19.4% | 3,300 | 0.0% | 0.08% | +18.3% | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $678,000 | +34.8% | 30,000 | 0.0% | 0.08% | +35.0% | |
MEI | METHODE ELECTRS INC | $657,000 | -1.1% | 18,000 | 0.0% | 0.08% | -2.5% | |
NVS | NOVARTIS A Gsponsored adr | $643,000 | -1.7% | 6,944 | 0.0% | 0.08% | -2.5% | |
XRAY | DENTSPLY INTL INC NEW | $639,000 | +16.8% | 12,000 | 0.0% | 0.08% | +15.2% | |
UNP | UNION PAC CORP | $633,000 | +9.9% | 5,310 | 0.0% | 0.08% | +8.7% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $628,000 | +5.9% | 2,380 | 0.0% | 0.08% | +5.6% | |
AR | ANTERO RES CORP | $609,000 | -26.0% | 15,000 | 0.0% | 0.07% | -26.3% | |
PXD | PIONEER NAT RES CO | $589,000 | -24.4% | 3,956 | 0.0% | 0.07% | -25.5% | |
CNQ | CANADIAN NAT RES LTD | $587,000 | -20.5% | 19,000 | 0.0% | 0.07% | -21.3% | |
VZ | VERIZON COMMUNICATIONS INC | $576,000 | -6.5% | 12,323 | 0.0% | 0.07% | -6.8% | |
ORI | OLD REP INTL CORP | $563,000 | +2.6% | 38,478 | 0.0% | 0.07% | +1.5% | |
GD | GENERAL DYNAMICS CORP | $558,000 | +8.3% | 4,053 | 0.0% | 0.07% | +6.5% | |
NVO | NOVO-NORDISK A Sadr | $518,000 | -11.1% | 12,250 | 0.0% | 0.06% | -11.4% | |
EWH | ISHARESmsci hong kg etf | $521,000 | +1.2% | 25,350 | 0.0% | 0.06% | 0.0% | |
AYI | ACUITY BRANDS INC | $508,000 | +19.0% | 3,625 | 0.0% | 0.06% | +19.6% | |
TPX | TEMPUR SEALY INTL INC | $469,000 | -2.3% | 8,550 | 0.0% | 0.06% | -3.4% | |
SRE | SEMPRA ENERGY | $460,000 | +5.7% | 4,132 | 0.0% | 0.06% | +5.8% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $454,000 | +6.8% | 6,644 | 0.0% | 0.05% | +5.9% | |
STJ | ST JUDE MED INC | $424,000 | +8.2% | 6,523 | 0.0% | 0.05% | +8.5% | |
ETN | EATON CORP PLC | $410,000 | +7.3% | 6,035 | 0.0% | 0.05% | +6.5% | |
BDSI | BIODELIVERY SCIENCES INTL IN | $407,000 | -29.6% | 33,850 | 0.0% | 0.05% | -30.4% | |
SKT | TANGER FACTORY OUTLET CTRS I | $391,000 | +12.7% | 10,592 | 0.0% | 0.05% | +11.9% | |
AEP | AMERICAN ELEC PWR INC | $395,000 | +16.2% | 6,503 | 0.0% | 0.05% | +14.6% | |
IXC | ISHARES TRglobal energ etf | $376,000 | -15.1% | 10,100 | 0.0% | 0.04% | -15.1% | |
ODFL | OLD DOMINION FGHT LINES INC | $366,000 | +9.9% | 4,712 | 0.0% | 0.04% | +10.0% | |
NBBC | NEWBRIDGE BANCORPcl a no par | $358,000 | +14.7% | 41,057 | 0.0% | 0.04% | +16.2% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $357,000 | +0.3% | 8,590 | 0.0% | 0.04% | 0.0% | |
BDX | BECTON DICKINSON & CO | $362,000 | +22.3% | 2,604 | 0.0% | 0.04% | +19.4% | |
PCLN | PRICELINE GRP INC | $342,000 | -1.7% | 300 | 0.0% | 0.04% | -2.4% | |
BAX | BAXTER INTL INC | $339,000 | +2.1% | 4,620 | 0.0% | 0.04% | 0.0% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $339,000 | +5.3% | 4,300 | 0.0% | 0.04% | +2.6% | |
AXP | AMERICAN EXPRESS CO | $330,000 | +6.5% | 3,545 | 0.0% | 0.04% | +5.4% | |
TMK | TORCHMARK CORP | $325,000 | +3.5% | 6,000 | 0.0% | 0.04% | +2.6% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $315,000 | +18.9% | 9,300 | 0.0% | 0.04% | +18.8% | |
CLDT | CHATHAM LODGING TR | $319,000 | +25.6% | 11,000 | 0.0% | 0.04% | +26.7% | |
RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $320,000 | +5.6% | 4,000 | 0.0% | 0.04% | +5.6% | |
FM | ISHARESmsci frntr100etf | $311,000 | -18.8% | 10,110 | 0.0% | 0.04% | -19.6% | |
PX | PRAXAIR INC | $264,000 | +0.4% | 2,040 | 0.0% | 0.03% | -3.1% | |
MFI | MICROFINANCIAL INC | $257,000 | +26.6% | 25,200 | 0.0% | 0.03% | +29.2% | |
INT | WORLD FUEL SVCS CORP | $256,000 | +17.4% | 5,450 | 0.0% | 0.03% | +19.2% | |
PNY | PIEDMONT NAT GAS INC | $251,000 | +17.8% | 6,360 | 0.0% | 0.03% | +15.4% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $246,000 | +4.7% | 1,382 | 0.0% | 0.03% | +3.6% | |
MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $237,000 | +4.9% | 2,000 | 0.0% | 0.03% | +3.7% | |
KKD | KRISPY KREME DOUGHNUTS INC | $232,000 | +14.9% | 11,750 | 0.0% | 0.03% | +16.7% | |
EXAC | EXACTECH INC | $236,000 | +3.1% | 10,000 | 0.0% | 0.03% | +3.7% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $229,000 | -3.0% | 5,304 | 0.0% | 0.03% | -3.6% | |
RY | ROYAL BK CDA MONTREAL QUE | $230,000 | -3.4% | 3,333 | 0.0% | 0.03% | -6.9% | |
PNC | PNC FINL SVCS GROUP INC | $229,000 | +7.0% | 2,506 | 0.0% | 0.03% | +3.8% | |
IXP | ISHARES TR | $216,000 | -4.4% | 3,590 | 0.0% | 0.03% | -3.7% | |
IXN | ISHARES TRglobal tech etf | $209,000 | +4.0% | 2,200 | 0.0% | 0.02% | +4.2% | |
PTY | PIMCO CORPORATE & INCOME OPP | $191,000 | -6.8% | 12,000 | 0.0% | 0.02% | -8.0% | |
CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $190,000 | -32.9% | 12,500 | 0.0% | 0.02% | -32.4% | |
AOI | ALLIANCE ONE INTL INC | $134,000 | -19.8% | 84,998 | 0.0% | 0.02% | -20.0% | |
RF | REGIONS FINL CORP NEW | $129,000 | +4.9% | 12,210 | 0.0% | 0.02% | 0.0% | |
EMAN | EMAGIN CORP | $99,000 | -1.0% | 42,523 | 0.0% | 0.01% | 0.0% | |
CRIS | CURIS INC | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% |
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.