$838 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 269 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $18,108,000 | -3.8% | 179,997 | +0.0% | 2.16% | -3.6% |
| MMM | Buy | 3M CO | $17,607,000 | +0.4% | 106,742 | +0.0% | 2.10% | +0.5% |
| WMT | Buy | WAL-MART STORES INC | $16,629,000 | -1.8% | 202,178 | +2.5% | 1.98% | -1.7% |
| PFE | Buy | PFIZER INC | $11,951,000 | +11.9% | 343,506 | +0.2% | 1.43% | +12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $11,405,000 | -9.8% | 139,187 | +0.3% | 1.36% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $10,532,000 | +34.0% | 107,325 | +28.7% | 1.26% | +34.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,289,000 | +11.6% | 49,505 | +11.0% | 1.23% | +11.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $9,720,000 | +9.1% | 56,148 | +5.3% | 1.16% | +9.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,583,000 | +10.7% | 222,078 | +4.4% | 1.14% | +10.9% |
| GOOG | Buy | GOOGLE INCcl c | $9,320,000 | +4.7% | 17,008 | +0.6% | 1.11% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $9,192,000 | +0.7% | 48,581 | +0.3% | 1.10% | +0.9% |
| GOOGL | Buy | GOOGLE INCcl a | $9,043,000 | +6.3% | 16,302 | +1.7% | 1.08% | +6.4% |
| BAC | Buy | BANK AMER CORP | $8,235,000 | -4.4% | 535,059 | +11.1% | 0.98% | -4.3% |
| ABBV | Buy | ABBVIE INC | $7,700,000 | +1.5% | 131,537 | +13.4% | 0.92% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,971,000 | +0.9% | 165,734 | +1.5% | 0.83% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $5,911,000 | +86.3% | 71,900 | +76.9% | 0.70% | +86.5% |
| SBUX | Buy | STARBUCKS CORP | $5,547,000 | +49.5% | 58,576 | +29.5% | 0.66% | +49.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,037,000 | +10.4% | 40,497 | +6.2% | 0.60% | +10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $4,602,000 | -9.7% | 81,661 | +4.9% | 0.55% | -9.7% |
| CVS | Buy | CVS HEALTH CORP | $4,590,000 | +7.8% | 44,476 | +0.6% | 0.55% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,558,000 | +1.9% | 22,080 | +1.5% | 0.54% | +2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,106,000 | +49.1% | 135,825 | +42.6% | 0.49% | +49.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,557,000 | -5.0% | 33,885 | +1.5% | 0.42% | -4.9% |
| HON | Buy | HONEYWELL INTL INC | $3,453,000 | +11.9% | 33,105 | +7.2% | 0.41% | +12.0% |
| ABT | Buy | ABBOTT LABS | $3,361,000 | +2.9% | 72,547 | +0.0% | 0.40% | +3.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,006,000 | +14.8% | 60,636 | +13.5% | 0.36% | +15.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,965,000 | -18.0% | 35,625 | +2.4% | 0.35% | -17.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,941,000 | +14.9% | 128,700 | +15.7% | 0.35% | +15.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,884,000 | +32.5% | 44,936 | +25.6% | 0.34% | +32.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,882,000 | +4.7% | 34,577 | +2.1% | 0.34% | +4.9% |
| ARCC | Buy | ARES CAP CORP | $2,751,000 | +27.4% | 160,200 | +15.8% | 0.33% | +27.6% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,558,000 | – | 11,345 | +100.0% | 0.30% | – |
| HTS | Buy | HATTERAS FINL CORP | $2,470,000 | +20.1% | 136,023 | +21.9% | 0.30% | +20.4% |
| DHI | Buy | D R HORTON INC | $2,470,000 | +17.3% | 86,740 | +4.2% | 0.30% | +17.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,357,000 | +6.9% | 36,540 | +1.1% | 0.28% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,298,000 | +5.1% | 56,238 | +3.0% | 0.27% | +5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,137,000 | +30.7% | 37,117 | +25.1% | 0.26% | +30.8% |
| TJX | Buy | TJX COS INC NEW | $2,033,000 | +83.0% | 29,025 | +79.2% | 0.24% | +84.1% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,993,000 | +146.4% | 58,760 | +132.6% | 0.24% | +147.9% |
| FL | Buy | FOOT LOCKER INC | $1,955,000 | +14.0% | 31,035 | +1.6% | 0.23% | +14.2% |
| ALOT | Buy | ASTRO-MED INC NEW | $1,821,000 | +24.3% | 130,160 | +46.6% | 0.22% | +24.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,812,000 | – | 100,000 | +100.0% | 0.22% | – |
| FDX | Buy | FEDEX CORP | $1,719,000 | +191.9% | 10,390 | +206.5% | 0.20% | +192.9% |
| PSX | Buy | PHILLIPS 66 | $1,673,000 | +30.0% | 21,286 | +18.6% | 0.20% | +30.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,540,000 | +15.5% | 33,139 | +17.7% | 0.18% | +15.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,523,000 | +8.3% | 22,375 | +0.9% | 0.18% | +8.3% |
| WEYS | New | WEYCO GROUP INC | $1,379,000 | – | 46,115 | +100.0% | 0.16% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,258,000 | +37.2% | 24,350 | +37.6% | 0.15% | +37.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,187,000 | -4.5% | 15,064 | +0.0% | 0.14% | -4.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,009,000 | +18.4% | 8,000 | +1.3% | 0.12% | +17.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $907,000 | +6.0% | 17,972 | +4.7% | 0.11% | +5.9% |
| RAVE | New | RAVE RESTAURANT GROUP INC | $812,000 | – | 58,200 | +100.0% | 0.10% | – |
| B108PS | New | ACTAVIS PLC | $768,000 | – | 2,579 | +100.0% | 0.09% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $667,000 | +5.0% | 7,739 | +3.2% | 0.08% | +5.3% |
| NGL | New | NGL ENERGY PARTNERS LP | $656,000 | – | 25,000 | +100.0% | 0.08% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $651,000 | – | 24,900 | +100.0% | 0.08% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $648,000 | +1.6% | 7,152 | +0.4% | 0.08% | +1.3% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $619,000 | – | 25,000 | +100.0% | 0.07% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $603,000 | +3.4% | 19,807 | +2.6% | 0.07% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $595,000 | +1.7% | 5,692 | +1.6% | 0.07% | +1.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $565,000 | – | 10,930 | +100.0% | 0.07% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $487,000 | +36.0% | 54,557 | +32.9% | 0.06% | +34.9% |
| XES | New | SPDR SERIES TRUSToilgas equip | $484,000 | – | 19,240 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $425,000 | -11.8% | 4,386 | +1.1% | 0.05% | -10.5% |
| COST | New | COSTCO WHSL CORP NEW | $418,000 | – | 2,757 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $409,000 | – | 6,300 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $397,000 | +48.7% | 5,470 | +41.3% | 0.05% | +46.9% |
| BDX | Buy | BECTON DICKINSON & CO | $375,000 | +3.6% | 2,609 | +0.2% | 0.04% | +4.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $353,000 | – | 5,000 | +100.0% | 0.04% | – |
| FM | Buy | ISHARESmsci frntr100etf | $342,000 | +10.0% | 11,485 | +13.6% | 0.04% | +10.8% |
| STI | Buy | SUNTRUST BKS INC | $335,000 | -1.5% | 8,146 | +0.3% | 0.04% | -2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $305,000 | +18.7% | 7,727 | +19.6% | 0.04% | +16.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $300,000 | +14.1% | 1,972 | +8.8% | 0.04% | +16.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $226,000 | +4.1% | 6,069 | +0.0% | 0.03% | +3.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $213,000 | – | 3,426 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $209,000 | -0.5% | 3,200 | +300.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.