$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCPC | BALCHEM CORP | $8,721,000 | -16.9% | 157,469 | 0.0% | 1.04% | -16.7% | |
| GMCR | KEURIG GREEN MTN INC | $8,577,000 | -15.6% | 76,761 | 0.0% | 1.02% | -15.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,915,000 | -3.8% | 18 | 0.0% | 0.47% | -3.7% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $3,250,000 | -1.0% | 78,620 | 0.0% | 0.39% | -0.8% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,700,000 | +6.3% | 31,900 | 0.0% | 0.32% | +6.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,432,000 | +8.7% | 7,400 | 0.0% | 0.29% | +8.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,340,000 | -5.0% | 47,988 | 0.0% | 0.28% | -4.8% | |
| NKE | NIKE INCcl b | $2,304,000 | +4.3% | 22,960 | 0.0% | 0.28% | +4.6% | |
| RGP | REGENCY ENERGY PARTNERS L P | $2,037,000 | -4.7% | 89,062 | 0.0% | 0.24% | -4.7% | |
| UNF | UNIFIRST CORP MASS | $1,691,000 | -3.1% | 14,370 | 0.0% | 0.20% | -2.9% | |
| ET | ENERGY TRANSFER EQUITY L P | $1,647,000 | +10.4% | 26,000 | 0.0% | 0.20% | +10.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,606,000 | +9.4% | 23,600 | 0.0% | 0.19% | +9.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $1,487,000 | -9.8% | 41,300 | 0.0% | 0.18% | -9.7% | |
| SRCL | STERICYCLE INC | $1,264,000 | +7.1% | 9,000 | 0.0% | 0.15% | +7.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,201,000 | -7.3% | 15,662 | 0.0% | 0.14% | -7.1% | |
| HUBB | HUBBELL INCcl b | $1,144,000 | +2.6% | 10,438 | 0.0% | 0.14% | +3.0% | |
| EWJ | ISHARESmsci japan etf | $1,128,000 | +11.5% | 90,000 | 0.0% | 0.14% | +11.6% | |
| DVY | ISHARES TRselect divid etf | $1,125,000 | -1.8% | 14,437 | 0.0% | 0.13% | -2.2% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,108,000 | +2.7% | 4,267 | 0.0% | 0.13% | +2.3% | |
| EMR | EMERSON ELEC CO | $1,092,000 | -8.2% | 19,285 | 0.0% | 0.13% | -8.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,044,000 | -0.9% | 12,970 | 0.0% | 0.12% | 0.0% | |
| SSB | SOUTH ST CORP | $1,027,000 | +1.9% | 15,020 | 0.0% | 0.12% | +2.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $956,000 | -2.5% | 17,047 | 0.0% | 0.11% | -2.6% | |
| MKL | MARKEL CORP | $911,000 | +12.6% | 1,185 | 0.0% | 0.11% | +13.5% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $913,000 | -18.6% | 24,700 | 0.0% | 0.11% | -18.7% | |
| IRT | INDEPENDENCE RLTY TR INC | $902,000 | +2.0% | 95,000 | 0.0% | 0.11% | +2.9% | |
| MEI | METHODE ELECTRS INC | $847,000 | +28.9% | 18,000 | 0.0% | 0.10% | +29.5% | |
| BCRHF | BLUE CAP REINS HLDGS LTD | $827,000 | -2.5% | 47,800 | 0.0% | 0.10% | -2.0% | |
| HCA | HCA HOLDINGS INC | $796,000 | +2.6% | 10,575 | 0.0% | 0.10% | +3.3% | |
| CELG | CELGENE CORP | $800,000 | +3.1% | 6,940 | 0.0% | 0.10% | +3.3% | |
| NYMT | NEW YORK MTG TR INC | $784,000 | +0.6% | 101,000 | 0.0% | 0.09% | +1.1% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $775,000 | +14.3% | 30,000 | 0.0% | 0.09% | +13.6% | |
| AAP | ADVANCE AUTO PARTS INC | $719,000 | -6.0% | 4,800 | 0.0% | 0.09% | -5.5% | |
| TPRE | THIRD PT REINS LTD | $708,000 | -2.3% | 50,000 | 0.0% | 0.08% | -2.3% | |
| LEN | LENNAR CORPcl a | $699,000 | +15.5% | 13,500 | 0.0% | 0.08% | +15.3% | |
| NVS | NOVARTIS A Gsponsored adr | $685,000 | +6.5% | 6,944 | 0.0% | 0.08% | +6.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $671,000 | +35.3% | 6,825 | 0.0% | 0.08% | +35.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $660,000 | +5.1% | 2,380 | 0.0% | 0.08% | +5.3% | |
| NVO | NOVO-NORDISK A Sadr | $654,000 | +26.3% | 12,250 | 0.0% | 0.08% | +25.8% | |
| PXD | PIONEER NAT RES CO | $647,000 | +9.8% | 3,956 | 0.0% | 0.08% | +10.0% | |
| CG | CARLYLE GROUP L P | $649,000 | -1.5% | 23,950 | 0.0% | 0.08% | -2.5% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $648,000 | +52.8% | 23,240 | 0.0% | 0.08% | +51.0% | |
| XRAY | DENTSPLY INTL INC NEW | $611,000 | -4.4% | 12,000 | 0.0% | 0.07% | -3.9% | |
| AYI | ACUITY BRANDS INC | $610,000 | +20.1% | 3,625 | 0.0% | 0.07% | +19.7% | |
| CNQ | CANADIAN NAT RES LTD | $583,000 | -0.7% | 19,000 | 0.0% | 0.07% | 0.0% | |
| ORI | OLD REP INTL CORP | $575,000 | +2.1% | 38,478 | 0.0% | 0.07% | +3.0% | |
| GD | GENERAL DYNAMICS CORP | $550,000 | -1.4% | 4,053 | 0.0% | 0.07% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $556,000 | +6.7% | 25,350 | 0.0% | 0.07% | +6.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $530,000 | -0.6% | 7,755 | 0.0% | 0.06% | -1.6% | |
| TPX | TEMPUR SEALY INTL INC | $494,000 | +5.3% | 8,550 | 0.0% | 0.06% | +5.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $482,000 | +6.2% | 6,644 | 0.0% | 0.06% | +7.4% | |
| KMB | KIMBERLY CLARK CORP | $470,000 | -7.3% | 4,385 | 0.0% | 0.06% | -6.7% | |
| BA | BOEING CO | $451,000 | +15.6% | 3,002 | 0.0% | 0.05% | +17.4% | |
| VNQ | VANGUARD INDEX FDSreit etf | $409,000 | +4.1% | 4,855 | 0.0% | 0.05% | +4.3% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $373,000 | -4.6% | 10,592 | 0.0% | 0.04% | -4.3% | |
| PRU | PRUDENTIAL FINL INC | $380,000 | -11.4% | 4,737 | 0.0% | 0.04% | -11.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $360,000 | +1.4% | 3,353 | 0.0% | 0.04% | +2.4% | |
| IXC | ISHARES TRglobal energ etf | $360,000 | -4.3% | 10,100 | 0.0% | 0.04% | -4.4% | |
| ODFL | OLD DOMINION FGHT LINES INC | $364,000 | -0.5% | 4,712 | 0.0% | 0.04% | -2.3% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $355,000 | -12.8% | 33,850 | 0.0% | 0.04% | -12.5% | |
| PCLN | PRICELINE GRP INC | $349,000 | +2.0% | 300 | 0.0% | 0.04% | +2.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $336,000 | -0.9% | 4,300 | 0.0% | 0.04% | 0.0% | |
| TMK | TORCHMARK CORP | $330,000 | +1.5% | 6,000 | 0.0% | 0.04% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $324,000 | +1.2% | 4,000 | 0.0% | 0.04% | +2.6% | |
| CLDT | CHATHAM LODGING TR | $324,000 | +1.6% | 11,000 | 0.0% | 0.04% | +2.6% | |
| BAX | BAXTER INTL INC | $316,000 | -6.8% | 4,620 | 0.0% | 0.04% | -5.0% | |
| INT | WORLD FUEL SVCS CORP | $313,000 | +22.3% | 5,450 | 0.0% | 0.04% | +19.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $295,000 | +2.8% | 3,446 | 0.0% | 0.04% | +2.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $297,000 | -5.7% | 9,300 | 0.0% | 0.04% | -7.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $281,000 | +7.7% | 6,096 | 0.0% | 0.03% | +9.7% | |
| PEO | PETROLEUM & RES CORP | $276,000 | -2.8% | 11,902 | 0.0% | 0.03% | -2.9% | |
| CI | CIGNA CORPORATION | $259,000 | +25.7% | 2,004 | 0.0% | 0.03% | +24.0% | |
| EXAC | EXACTECH INC | $256,000 | +8.5% | 10,000 | 0.0% | 0.03% | +10.7% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $253,000 | +6.8% | 2,000 | 0.0% | 0.03% | +7.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $245,000 | -0.4% | 1,382 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $234,000 | +2.2% | 2,506 | 0.0% | 0.03% | +3.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $228,000 | -0.4% | 5,304 | 0.0% | 0.03% | 0.0% | |
| IXP | ISHARES TR | $220,000 | +1.9% | 3,590 | 0.0% | 0.03% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $213,000 | +1.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $189,000 | -1.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $181,000 | -4.7% | 12,500 | 0.0% | 0.02% | -4.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $188,000 | +22.9% | 11,000 | 0.0% | 0.02% | +22.2% | |
| EMAN | EMAGIN CORP | $104,000 | +5.1% | 42,523 | 0.0% | 0.01% | 0.0% | |
| AOI | ALLIANCE ONE INTL INC | $93,000 | -30.6% | 84,998 | 0.0% | 0.01% | -31.2% | |
| CRIS | CURIS INC | $24,000 | +60.0% | 10,000 | 0.0% | 0.00% | +50.0% |
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.