$823 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 268 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $44,939,000 | -1.0% | 358,276 | -1.8% | 5.46% | +0.8% |
PEP | Sell | PEPSICO INC | $28,434,000 | -3.3% | 304,623 | -0.9% | 3.46% | -1.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,803,000 | -5.4% | 182,226 | +0.4% | 3.02% | -3.6% |
MSFT | Sell | MICROSOFT CORP | $21,525,000 | +7.2% | 487,552 | -1.3% | 2.62% | +9.2% |
LOW | Sell | LOWES COS INC | $19,415,000 | -10.1% | 289,900 | -0.1% | 2.36% | -8.4% |
JNJ | Sell | JOHNSON & JOHNSON | $17,416,000 | -3.8% | 178,700 | -0.7% | 2.12% | -2.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,827,000 | -0.4% | 199,282 | -0.1% | 2.04% | +1.4% |
MMM | Sell | 3M CO | $16,223,000 | -7.9% | 105,141 | -1.5% | 1.97% | -6.1% |
BBT | Buy | BB&T CORP | $15,053,000 | +4.1% | 373,421 | +0.7% | 1.83% | +6.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $14,117,000 | -6.5% | 127,257 | -1.2% | 1.72% | -4.7% |
GE | Sell | GENERAL ELECTRIC CO | $14,088,000 | +6.3% | 530,223 | -0.7% | 1.71% | +8.2% |
WMT | Sell | WAL-MART STORES INC | $13,492,000 | -18.9% | 190,215 | -5.9% | 1.64% | -17.3% |
GILD | Buy | GILEAD SCIENCES INC | $12,883,000 | +22.3% | 110,035 | +2.5% | 1.57% | +24.6% |
QCOM | Sell | QUALCOMM INC | $12,195,000 | -12.4% | 194,719 | -3.0% | 1.48% | -10.8% |
MRK | Buy | MERCK & CO INC NEW | $11,724,000 | -0.1% | 205,933 | +0.9% | 1.42% | +1.8% |
PFE | Sell | PFIZER INC | $11,461,000 | -4.1% | 341,820 | -0.5% | 1.39% | -2.3% |
SNV | Buy | SYNOVUS FINL CORP | $11,138,000 | +10.9% | 361,397 | +0.8% | 1.35% | +13.0% |
PG | Sell | PROCTER & GAMBLE CO | $10,794,000 | -5.4% | 137,955 | -0.9% | 1.31% | -3.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,435,000 | +1.4% | 50,358 | +1.7% | 1.27% | +3.3% |
INTC | Buy | INTEL CORP | $9,953,000 | -2.3% | 327,192 | +0.4% | 1.21% | -0.5% |
XOM | Buy | EXXON MOBIL CORP | $9,744,000 | -0.4% | 117,119 | +1.8% | 1.18% | +1.5% |
IWR | Buy | ISHARES TRrus mid-cap etf | $9,601,000 | -1.2% | 56,373 | +0.4% | 1.17% | +0.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,573,000 | -0.1% | 224,505 | +1.1% | 1.16% | +1.7% |
CSCO | Buy | CISCO SYS INC | $9,490,000 | -0.1% | 345,599 | +0.2% | 1.15% | +1.9% |
BAC | Buy | BANK AMER CORP | $9,274,000 | +12.6% | 544,859 | +1.8% | 1.13% | +14.6% |
VOO | Buy | VANGUARD INDEX FDS | $9,217,000 | +0.3% | 48,811 | +0.5% | 1.12% | +2.1% |
ABBV | Buy | ABBVIE INC | $8,934,000 | +16.0% | 132,962 | +1.1% | 1.09% | +18.2% |
GOOG | Sell | GOOGLE INCcl c | $8,812,000 | -5.5% | 16,930 | -0.5% | 1.07% | -3.7% |
GOOGL | Sell | GOOGLE INCcl a | $8,759,000 | -3.1% | 16,220 | -0.5% | 1.06% | -1.3% |
WFC | Buy | WELLS FARGO & CO NEW | $8,201,000 | +4.1% | 145,818 | +0.7% | 1.00% | +6.1% |
BCPC | Sell | BALCHEM CORP | $8,039,000 | -7.8% | 144,269 | -8.4% | 0.98% | -6.1% |
K | Sell | KELLOGG CO | $8,033,000 | -6.3% | 128,117 | -1.5% | 0.98% | -4.6% |
JPM | Sell | JPMORGAN CHASE & CO | $7,507,000 | +10.5% | 110,792 | -1.2% | 0.91% | +12.5% |
CL | Sell | COLGATE PALMOLIVE CO | $6,699,000 | -6.9% | 102,421 | -1.3% | 0.81% | -5.1% |
FB | Buy | FACEBOOK INCcl a | $6,639,000 | +12.3% | 77,410 | +7.7% | 0.81% | +14.5% |
GMCR | Buy | KEURIG GREEN MTN INC | $6,376,000 | -25.7% | 83,204 | +8.4% | 0.78% | -24.3% |
SBUX | Buy | STARBUCKS CORP | $6,334,000 | +14.2% | 118,126 | +101.7% | 0.77% | +16.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,304,000 | +4.9% | 94,736 | +1.6% | 0.77% | +6.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $6,180,000 | -2.1% | 155,979 | -0.9% | 0.75% | -0.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,940,000 | +5.4% | 61,372 | +2.0% | 0.72% | +7.3% |
KMI | Sell | KINDER MORGAN INC DEL | $5,829,000 | -16.4% | 151,840 | -8.4% | 0.71% | -14.8% |
VDSI | New | VASCO DATA SEC INTL INC | $5,827,000 | – | 192,995 | +100.0% | 0.71% | – |
TM | Buy | TOYOTA MOTOR CORP | $5,626,000 | -4.3% | 42,062 | +0.0% | 0.68% | -2.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,371,000 | -13.8% | 179,690 | -5.0% | 0.65% | -12.2% |
PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $5,295,000 | -14.5% | 112,770 | -13.3% | 0.64% | -12.9% |
EMC | Sell | E M C CORP MASS | $5,255,000 | -22.7% | 199,126 | -25.2% | 0.64% | -21.2% |
GNCIQ | Sell | GNC HLDGS INC | $5,215,000 | -19.4% | 117,238 | -11.1% | 0.63% | -17.9% |
KO | Sell | COCA COLA CO | $5,172,000 | -8.0% | 131,845 | -4.9% | 0.63% | -6.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,128,000 | +1.8% | 41,066 | +1.4% | 0.62% | +3.7% |
SON | Sell | SONOCO PRODS CO | $4,920,000 | -6.4% | 114,795 | -0.7% | 0.60% | -4.6% |
CVS | Buy | CVS HEALTH CORP | $4,907,000 | +6.9% | 46,786 | +5.2% | 0.60% | +8.8% |
WFM | Buy | WHOLE FOODS MKT INC | $4,666,000 | -10.8% | 118,315 | +17.8% | 0.57% | -9.1% |
DFS | Sell | DISCOVER FINL SVCS | $4,590,000 | -0.3% | 79,661 | -2.4% | 0.56% | +1.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,552,000 | -0.1% | 22,115 | +0.2% | 0.55% | +1.7% |
DIS | Sell | DISNEY WALT CO | $4,506,000 | +0.9% | 39,479 | -7.3% | 0.55% | +2.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $4,474,000 | -1.8% | 75,212 | -0.4% | 0.54% | +0.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,430,000 | +7.9% | 145,375 | +7.0% | 0.54% | +9.8% |
MCD | Sell | MCDONALDS CORP | $4,410,000 | -5.0% | 46,389 | -2.6% | 0.54% | -3.2% |
PM | Buy | PHILIP MORRIS INTL INC | $4,185,000 | +6.5% | 52,206 | +0.1% | 0.51% | +8.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,631,000 | -5.1% | 22,325 | -6.3% | 0.44% | -3.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,626,000 | +10.2% | 88,133 | -3.3% | 0.44% | +12.5% |
ABT | Buy | ABBOTT LABS | $3,600,000 | +7.1% | 73,347 | +1.1% | 0.44% | +9.2% |
COP | Buy | CONOCOPHILLIPS | $3,513,000 | -0.9% | 57,209 | +0.5% | 0.43% | +0.9% |
WEYS | Buy | WEYCO GROUP INC | $3,499,000 | +153.7% | 117,335 | +154.4% | 0.42% | +157.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,485,000 | -11.0% | 17 | -5.6% | 0.42% | -9.2% |
HON | Buy | HONEYWELL INTL INC | $3,391,000 | -1.8% | 33,255 | +0.5% | 0.41% | 0.0% |
CVX | Buy | CHEVRON CORP NEW | $3,279,000 | -7.8% | 33,987 | +0.3% | 0.40% | -5.9% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,237,000 | +129.7% | 62,012 | +145.3% | 0.39% | +133.9% |
SYY | Sell | SYSCO CORP | $3,194,000 | -4.8% | 88,479 | -0.5% | 0.39% | -3.0% |
DOV | Buy | DOVER CORP | $3,134,000 | +2.8% | 44,655 | +1.3% | 0.38% | +4.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,113,000 | +3.6% | 63,126 | +4.1% | 0.38% | +5.3% |
UBNT | New | UBIQUITI NETWORKS INC | $3,062,000 | – | 95,920 | +100.0% | 0.37% | – |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,009,000 | +4.4% | 36,267 | +4.9% | 0.37% | +6.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,999,000 | +1.1% | 36,450 | +2.3% | 0.36% | +3.1% |
ZNGA | New | ZYNGA INCcl a | $2,991,000 | – | 1,045,800 | +100.0% | 0.36% | – |
SXL | SUNOCO LOGISTICS PRTNRS L P | $2,990,000 | -8.0% | 78,620 | 0.0% | 0.36% | -6.4% | |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,905,000 | +13.6% | 11,515 | +1.5% | 0.35% | +15.7% |
CAT | Sell | CATERPILLAR INC DEL | $2,863,000 | +5.9% | 33,751 | -0.1% | 0.35% | +7.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,843,000 | -1.4% | 44,780 | -0.3% | 0.35% | +0.6% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,828,000 | +4.7% | 31,800 | -0.3% | 0.34% | +6.8% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,815,000 | +6.8% | 63,750 | -1.2% | 0.34% | +8.6% |
HUN | Buy | HUNTSMAN CORP | $2,775,000 | +0.7% | 125,740 | +1.1% | 0.34% | +2.4% |
ARCC | Buy | ARES CAP CORP | $2,657,000 | -3.4% | 161,450 | +0.8% | 0.32% | -1.5% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $2,652,000 | -9.2% | 41,464 | +1.5% | 0.32% | -7.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,645,000 | +1.1% | 20,759 | +5.3% | 0.32% | +2.9% |
VFC | Sell | V F CORP | $2,585,000 | -7.5% | 37,067 | -0.1% | 0.31% | -5.7% |
GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,540,000 | -13.6% | 136,950 | +6.4% | 0.31% | -12.0% |
NKE | Buy | NIKE INCcl b | $2,534,000 | +10.0% | 23,460 | +2.2% | 0.31% | +12.0% |
MTD | METTLER TOLEDO INTERNATIONAL | $2,527,000 | +3.9% | 7,400 | 0.0% | 0.31% | +5.9% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,494,000 | +3.2% | 20,533 | +4.1% | 0.30% | +5.2% |
DHI | Buy | D R HORTON INC | $2,488,000 | +0.7% | 90,940 | +4.8% | 0.30% | +2.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,420,000 | +5.3% | 59,190 | +5.2% | 0.29% | +7.3% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,380,000 | -20.0% | 49,289 | -17.2% | 0.29% | -18.6% |
T | Buy | AT&T INC | $2,316,000 | +17.6% | 65,204 | +8.1% | 0.28% | +20.0% |
9207PS | Buy | ROCK-TENN COcl a | $2,251,000 | -4.5% | 36,940 | +1.1% | 0.27% | -2.5% |
LGF | Buy | LIONS GATE ENTMNT CORP | $2,248,000 | +12.8% | 60,685 | +3.3% | 0.27% | +14.7% |
UL | UNILEVER PLCspon adr new | $2,185,000 | +3.0% | 50,855 | 0.0% | 0.27% | +5.1% | |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,150,000 | -8.1% | 29,075 | -6.1% | 0.26% | -6.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,142,000 | +0.2% | 37,291 | +0.5% | 0.26% | +2.0% |
FL | FOOT LOCKER INC | $2,080,000 | +6.4% | 31,035 | 0.0% | 0.25% | +8.6% | |
ALOT | Buy | ASTRO-MED INC NEW | $2,064,000 | +13.3% | 144,245 | +10.8% | 0.25% | +15.7% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,951,000 | -16.6% | 44,788 | -6.7% | 0.24% | -15.1% |
WNC | WABASH NATL CORP | $1,934,000 | -11.0% | 154,200 | 0.0% | 0.24% | -9.3% | |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,925,000 | -17.0% | 49,872 | -11.1% | 0.23% | -15.5% |
TFM | Buy | FRESH MKT INC | $1,909,000 | -6.6% | 59,410 | +18.2% | 0.23% | -4.9% |
HIW | Sell | HIGHWOODS PPTYS INC | $1,901,000 | -19.2% | 47,573 | -7.5% | 0.23% | -17.8% |
FDX | Buy | FEDEX CORP | $1,856,000 | +8.0% | 10,890 | +4.8% | 0.23% | +10.2% |
TRP | Buy | TRANSCANADA CORP | $1,814,000 | -3.6% | 44,650 | +1.4% | 0.22% | -2.2% |
PSX | Buy | PHILLIPS 66 | $1,775,000 | +6.1% | 22,036 | +3.5% | 0.22% | +8.0% |
PATI | New | PATRIOT TRANSN HLDG INC | $1,723,000 | – | 69,917 | +100.0% | 0.21% | – |
ET | ENERGY TRANSFER EQUITY L P | $1,668,000 | +1.3% | 26,000 | 0.0% | 0.20% | +3.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $1,604,000 | -18.2% | 41,564 | -11.9% | 0.20% | -16.7% |
UNF | UNIFIRST CORP MASS | $1,607,000 | -5.0% | 14,370 | 0.0% | 0.20% | -3.5% | |
DUK | Sell | DUKE ENERGY CORP NEW | $1,578,000 | -9.1% | 22,343 | -1.2% | 0.19% | -7.2% |
SE | Sell | SPECTRA ENERGY CORP | $1,546,000 | -11.0% | 47,410 | -1.2% | 0.19% | -9.2% |
IR | Sell | INGERSOLL-RAND PLC | $1,461,000 | -4.1% | 21,675 | -3.1% | 0.18% | -2.2% |
FIS | FIDELITY NATL INFORMATION SV | $1,458,000 | -9.2% | 23,600 | 0.0% | 0.18% | -7.8% | |
YUM | Sell | YUM BRANDS INC | $1,425,000 | +13.8% | 15,821 | -0.5% | 0.17% | +16.1% |
MO | Buy | ALTRIA GROUP INC | $1,397,000 | 0.0% | 28,561 | +2.3% | 0.17% | +1.8% |
TUP | Buy | TUPPERWARE BRANDS CORP | $1,397,000 | +1.8% | 21,642 | +8.9% | 0.17% | +3.7% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $1,359,000 | -11.8% | 33,384 | +0.7% | 0.16% | -10.3% |
FXI | Sell | ISHARES TRchina lg-cap etf | $1,345,000 | -1.2% | 29,175 | -4.9% | 0.16% | 0.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,336,000 | +20.6% | 5,079 | +19.0% | 0.16% | +22.7% |
ZOES | Buy | ZOES KITCHEN INC | $1,330,000 | +24.2% | 32,475 | +0.9% | 0.16% | +26.6% |
COF | CAPITAL ONE FINL CORP | $1,325,000 | +11.6% | 15,064 | 0.0% | 0.16% | +13.4% | |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,277,000 | -14.1% | 38,300 | -7.3% | 0.16% | -12.4% |
OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,228,000 | -2.4% | 23,100 | -5.1% | 0.15% | -0.7% |
EWJ | Buy | ISHARESmsci japan etf | $1,218,000 | +8.0% | 95,100 | +5.7% | 0.15% | +9.6% |
SRCL | STERICYCLE INC | $1,205,000 | -4.7% | 9,000 | 0.0% | 0.15% | -3.3% | |
SSB | SOUTH ST CORP | $1,141,000 | +11.1% | 15,020 | 0.0% | 0.14% | +13.0% | |
HUBB | Sell | HUBBELL INCcl b | $1,119,000 | -2.2% | 10,338 | -1.0% | 0.14% | -0.7% |
EMR | Buy | EMERSON ELEC CO | $1,093,000 | +0.1% | 19,717 | +2.2% | 0.13% | +2.3% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,090,000 | +1.5% | 14,015 | -4.8% | 0.13% | +3.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,067,000 | +5.7% | 8,800 | +10.0% | 0.13% | +8.3% |
DVY | Sell | ISHARES TRselect divid etf | $1,059,000 | -5.9% | 14,097 | -2.4% | 0.13% | -3.7% |
SLB | Buy | SCHLUMBERGER LTD | $1,061,000 | +11.2% | 12,313 | +7.6% | 0.13% | +13.2% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,047,000 | +0.3% | 13,330 | +2.8% | 0.13% | +1.6% |
HD | Sell | HOME DEPOT INC | $1,048,000 | -3.1% | 9,427 | -1.0% | 0.13% | -1.6% |
CMCSK | COMCAST CORP NEWcl a spl | $1,022,000 | +6.9% | 17,047 | 0.0% | 0.12% | +8.8% | |
KBH | Sell | KB HOME | $1,006,000 | -48.3% | 60,585 | -51.4% | 0.12% | -47.4% |
JCI | New | JOHNSON CTLS INC | $993,000 | – | 20,050 | +100.0% | 0.12% | – |
HTS | Sell | HATTERAS FINL CORP | $972,000 | -60.6% | 59,602 | -56.2% | 0.12% | -60.0% |
MKL | MARKEL CORP | $949,000 | +4.2% | 1,185 | 0.0% | 0.12% | +5.5% | |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $912,000 | -22.0% | 23,025 | -15.7% | 0.11% | -20.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $900,000 | -0.8% | 17,915 | -0.3% | 0.11% | +0.9% |
NEE | Sell | NEXTERA ENERGY INC | $897,000 | -25.7% | 9,150 | -21.2% | 0.11% | -24.3% |
CELG | Buy | CELGENE CORP | $879,000 | +9.9% | 7,593 | +9.4% | 0.11% | +12.6% |
KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $882,000 | -7.5% | 53,644 | -1.5% | 0.11% | -6.1% |
BCRHF | BLUE CAP REINS HLDGS LTD | $859,000 | +3.9% | 47,800 | 0.0% | 0.10% | +5.1% | |
APA | Sell | APACHE CORP | $853,000 | -7.6% | 14,797 | -3.3% | 0.10% | -5.5% |
AGN | New | ALLERGAN PLC | $822,000 | – | 2,709 | +100.0% | 0.10% | – |
KRFT | Sell | KRAFT FOODS GROUP INC | $803,000 | -12.0% | 9,428 | -10.1% | 0.10% | -10.1% |
D | Sell | DOMINION RES INC VA NEW | $778,000 | -6.0% | 11,636 | -0.4% | 0.10% | -4.0% |
AAP | ADVANCE AUTO PARTS INC | $765,000 | +6.4% | 4,800 | 0.0% | 0.09% | +8.1% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $766,000 | -1.9% | 3,668 | -11.7% | 0.09% | 0.0% |
DCP | DCP MIDSTREAM PARTNERS LP | $758,000 | -17.0% | 24,700 | 0.0% | 0.09% | -15.6% | |
RAVE | Sell | RAVE RESTAURANT GROUP INC | $751,000 | -7.5% | 57,550 | -1.1% | 0.09% | -6.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $740,000 | -38.4% | 10,078 | -35.7% | 0.09% | -37.1% |
TPRE | THIRD PT REINS LTD | $738,000 | +4.2% | 50,000 | 0.0% | 0.09% | +7.1% | |
TJX | Sell | TJX COS INC NEW | $723,000 | -64.4% | 10,925 | -62.4% | 0.09% | -63.8% |
ORCL | Sell | ORACLE CORP | $697,000 | -76.9% | 17,304 | -75.2% | 0.08% | -76.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $698,000 | +5.8% | 2,555 | +7.4% | 0.08% | +7.6% |
NVS | NOVARTIS A Gsponsored adr | $683,000 | -0.3% | 6,944 | 0.0% | 0.08% | +1.2% | |
CG | CARLYLE GROUP L P | $674,000 | +3.9% | 23,950 | 0.0% | 0.08% | +6.5% | |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $663,000 | +10.0% | 20,307 | +2.5% | 0.08% | +12.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $654,000 | 0.0% | 11,950 | -2.4% | 0.08% | +1.3% |
AYI | ACUITY BRANDS INC | $652,000 | +6.9% | 3,625 | 0.0% | 0.08% | +8.2% | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $627,000 | -19.1% | 30,000 | 0.0% | 0.08% | -17.4% | |
XRAY | DENTSPLY INTL INC NEW | $619,000 | +1.3% | 12,000 | 0.0% | 0.08% | +2.7% | |
VUG | VANGUARD INDEX FDSgrowth etf | $609,000 | +2.4% | 5,692 | 0.0% | 0.07% | +4.2% | |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $599,000 | -10.2% | 7,142 | -7.7% | 0.07% | -8.8% |
C | Sell | CITIGROUP INC | $600,000 | +2.4% | 10,857 | -4.5% | 0.07% | +4.3% |
ORI | OLD REP INTL CORP | $601,000 | +4.5% | 38,478 | 0.0% | 0.07% | +5.8% | |
SYK | Sell | STRYKER CORP | $590,000 | -10.7% | 6,169 | -13.9% | 0.07% | -8.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $586,000 | -12.7% | 5,625 | -17.6% | 0.07% | -11.2% |
EWH | ISHARESmsci hong kg etf | $572,000 | +2.9% | 25,350 | 0.0% | 0.07% | +6.1% | |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $556,000 | -14.2% | 22,040 | -5.2% | 0.07% | -11.7% |
TPX | TEMPUR SEALY INTL INC | $563,000 | +14.0% | 8,550 | 0.0% | 0.07% | +15.3% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $562,000 | -3.4% | 12,063 | +0.8% | 0.07% | -1.4% |
PXD | PIONEER NAT RES CO | $549,000 | -15.1% | 3,956 | 0.0% | 0.07% | -13.0% | |
HYG | Sell | ISHARESiboxx hi yd etf | $551,000 | -15.0% | 6,204 | -13.3% | 0.07% | -13.0% |
AMZN | AMAZON COM INC | $553,000 | +16.7% | 1,275 | 0.0% | 0.07% | +17.5% | |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $543,000 | – | 8,900 | +100.0% | 0.07% | – |
GD | Sell | GENERAL DYNAMICS CORP | $525,000 | -4.5% | 3,703 | -8.6% | 0.06% | -3.0% |
CNQ | CANADIAN NAT RES LTD | $516,000 | -11.5% | 19,000 | 0.0% | 0.06% | -10.0% | |
NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $521,000 | +7.0% | 58,395 | +7.0% | 0.06% | +8.6% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $519,000 | -2.1% | 7,705 | -0.6% | 0.06% | 0.0% |
HCA | Sell | HCA HOLDINGS INC | $510,000 | -35.9% | 5,625 | -46.8% | 0.06% | -34.7% |
ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $501,000 | – | 80,000 | +100.0% | 0.06% | – |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $494,000 | +2.5% | 6,644 | 0.0% | 0.06% | +3.4% | |
MEI | METHODE ELECTRS INC | $494,000 | -41.7% | 18,000 | 0.0% | 0.06% | -40.6% | |
UNP | Sell | UNION PAC CORP | $484,000 | -14.3% | 5,070 | -2.9% | 0.06% | -11.9% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $469,000 | -17.0% | 10,055 | -8.0% | 0.06% | -14.9% |
KMB | KIMBERLY CLARK CORP | $465,000 | -1.1% | 4,385 | 0.0% | 0.06% | +1.8% | |
M | Buy | MACYS INC | $445,000 | +8.8% | 6,600 | +4.8% | 0.05% | +10.2% |
CHK | CHESAPEAKE ENERGY CORP | $441,000 | -21.1% | 39,500 | 0.0% | 0.05% | -19.4% | |
BA | BOEING CO | $416,000 | -7.8% | 3,002 | 0.0% | 0.05% | -5.6% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $420,000 | -1.2% | 4,336 | -1.1% | 0.05% | 0.0% |
HACK | New | FACTORSHARES TRise cyber sec | $423,000 | – | 13,400 | +100.0% | 0.05% | – |
HTBI | New | HOMETRUST BANCSHARES INC | $419,000 | – | 25,000 | +100.0% | 0.05% | – |
LLY | Sell | LILLY ELI & CO | $408,000 | +2.8% | 4,888 | -10.6% | 0.05% | +6.4% |
PRU | PRUDENTIAL FINL INC | $415,000 | +9.2% | 4,737 | 0.0% | 0.05% | +11.1% | |
ETN | EATON CORP PLC | $405,000 | -0.7% | 6,000 | 0.0% | 0.05% | 0.0% | |
FM | Buy | ISHARESmsci frntr100etf | $401,000 | +17.3% | 13,685 | +19.2% | 0.05% | +19.5% |
MDT | New | MEDTRONIC PLC | $404,000 | – | 5,448 | +100.0% | 0.05% | – |
SRE | SEMPRA ENERGY | $386,000 | -9.4% | 3,905 | 0.0% | 0.05% | -7.8% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $387,000 | +3.5% | 15,748 | +2.6% | 0.05% | +4.4% |
STJ | ST JUDE MED INC | $389,000 | +11.8% | 5,323 | 0.0% | 0.05% | +11.9% | |
INFN | INFINERA CORPORATION | $377,000 | +6.8% | 17,950 | 0.0% | 0.05% | +9.5% | |
STI | Buy | SUNTRUST BKS INC | $377,000 | +12.5% | 8,774 | +7.7% | 0.05% | +15.0% |
BDX | BECTON DICKINSON & CO | $370,000 | -1.3% | 2,609 | 0.0% | 0.04% | 0.0% | |
TGT | TARGET CORP | $371,000 | -0.5% | 4,539 | 0.0% | 0.04% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $372,000 | -11.0% | 2,757 | 0.0% | 0.04% | -10.0% | |
INPTF | Sell | BARCLAYS BK PLCipms india etn | $367,000 | -18.8% | 5,215 | -14.4% | 0.04% | -16.7% |
LINEQ | New | LINN ENERGY LLCunit ltd liab | $361,000 | – | 40,500 | +100.0% | 0.04% | – |
VNQ | VANGUARD INDEX FDSreit etf | $363,000 | -11.2% | 4,855 | 0.0% | 0.04% | -10.2% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $359,000 | -0.3% | 3,353 | 0.0% | 0.04% | +2.3% | |
CSFL | New | CENTERSTATE BANKS INC | $365,000 | – | 27,000 | +100.0% | 0.04% | – |
IXC | ISHARES TRglobal energ etf | $353,000 | -1.9% | 10,100 | 0.0% | 0.04% | 0.0% | |
PCLN | PRICELINE GRP INC | $345,000 | -1.1% | 300 | 0.0% | 0.04% | 0.0% | |
TMK | TORCHMARK CORP | $349,000 | +5.8% | 6,000 | 0.0% | 0.04% | +7.7% | |
PHM | Sell | PULTE GROUP INC | $341,000 | -38.7% | 16,900 | -32.4% | 0.04% | -37.9% |
SKT | TANGER FACTORY OUTLET CTRS I | $336,000 | -9.9% | 10,592 | 0.0% | 0.04% | -8.9% | |
CI | CIGNA CORPORATION | $325,000 | +25.5% | 2,004 | 0.0% | 0.04% | +29.0% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $328,000 | -2.4% | 4,300 | 0.0% | 0.04% | 0.0% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $333,000 | -3.2% | 7,945 | 0.0% | 0.04% | -2.4% | |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $324,000 | – | 6,095 | +100.0% | 0.04% | – |
RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $319,000 | -1.5% | 4,000 | 0.0% | 0.04% | 0.0% | |
ODFL | OLD DOMINION FGHT LINES INC | $323,000 | -11.3% | 4,712 | 0.0% | 0.04% | -9.3% | |
FANG | New | DIAMONDBACK ENERGY INC | $318,000 | – | 4,220 | +100.0% | 0.04% | – |
LNC | LINCOLN NATL CORP IND | $312,000 | +3.0% | 5,275 | 0.0% | 0.04% | +5.6% | |
FEYE | New | FIREEYE INC | $308,000 | – | 6,300 | +100.0% | 0.04% | – |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $296,000 | -3.0% | 7,727 | 0.0% | 0.04% | 0.0% | |
BIDU | BAIDU INCspon adr rep a | $294,000 | -4.2% | 1,475 | 0.0% | 0.04% | -2.7% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $289,000 | -56.1% | 3,306 | -48.3% | 0.04% | -55.7% |
CLDT | CHATHAM LODGING TR | $291,000 | -10.2% | 11,000 | 0.0% | 0.04% | -10.3% | |
MET | New | METLIFE INC | $286,000 | – | 5,105 | +100.0% | 0.04% | – |
AEP | AMERICAN ELEC PWR INC | $279,000 | -5.7% | 5,265 | 0.0% | 0.03% | -2.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $276,000 | -6.4% | 3,446 | 0.0% | 0.03% | -2.9% | |
LEN | Sell | LENNAR CORPcl a | $281,000 | -59.8% | 5,500 | -59.3% | 0.03% | -59.0% |
ALSN | ALLISON TRANSMISSION HLDGS I | $272,000 | -8.4% | 9,300 | 0.0% | 0.03% | -5.7% | |
BDSI | BIODELIVERY SCIENCES INTL IN | $269,000 | -24.2% | 33,850 | 0.0% | 0.03% | -21.4% | |
INT | WORLD FUEL SVCS CORP | $261,000 | -16.6% | 5,450 | 0.0% | 0.03% | -13.5% | |
MGC | VANGUARD WORLD FDmega cap index | $262,000 | 0.0% | 3,730 | 0.0% | 0.03% | +3.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $252,000 | -8.0% | 2,069 | -10.8% | 0.03% | -6.1% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $254,000 | -9.6% | 6,096 | 0.0% | 0.03% | -8.8% | |
MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $250,000 | -1.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $243,000 | -0.8% | 1,382 | 0.0% | 0.03% | +3.4% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $244,000 | +4.3% | 2,549 | +1.7% | 0.03% | +7.1% |
PEO | New | ADAM NAT RES FD INC | $248,000 | – | 11,092 | +100.0% | 0.03% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $232,000 | – | 3,800 | +100.0% | 0.03% | – |
AMTD | Sell | TD AMERITRADE HLDG CORP | $223,000 | -1.3% | 6,067 | -0.0% | 0.03% | 0.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $224,000 | -25.3% | 1,491 | -24.4% | 0.03% | -25.0% |
AXP | AMERICAN EXPRESS CO | $225,000 | -0.4% | 2,895 | 0.0% | 0.03% | 0.0% | |
IXP | ISHARES TR | $223,000 | +1.4% | 3,590 | 0.0% | 0.03% | +3.8% | |
SFST | New | SOUTHERN FIRST BANCSHARES IN | $215,000 | – | 12,000 | +100.0% | 0.03% | – |
V | VISA INC | $215,000 | +2.9% | 3,200 | 0.0% | 0.03% | +4.0% | |
IXN | ISHARES TRglobal tech etf | $211,000 | -0.9% | 2,200 | 0.0% | 0.03% | +4.0% | |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $206,000 | -3.3% | 3,489 | +1.8% | 0.02% | 0.0% |
EXAC | EXACTECH INC | $208,000 | -18.8% | 10,000 | 0.0% | 0.02% | -19.4% | |
AEO | AMERICAN EAGLE OUTFITTERS NE | $189,000 | +0.5% | 11,000 | 0.0% | 0.02% | +4.5% | |
PTY | PIMCO CORPORATE & INCOME OPP | $174,000 | -7.9% | 12,000 | 0.0% | 0.02% | -8.7% | |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $165,000 | -14.1% | 22,325 | -1.8% | 0.02% | -13.0% |
RF | REGIONS FINL CORP NEW | $123,000 | +9.8% | 11,848 | 0.0% | 0.02% | +15.4% | |
CYAN | New | CYANOTECH CORP | $114,000 | – | 12,078 | +100.0% | 0.01% | – |
MCC | Sell | MEDLEY CAP CORP | $119,000 | -3.3% | 13,325 | -0.7% | 0.01% | -6.7% |
EMAN | EMAGIN CORP | $112,000 | +7.7% | 42,523 | 0.0% | 0.01% | +16.7% | |
IDN | New | INTELLICHECK MOBILISA INC | $19,000 | – | 13,500 | +100.0% | 0.00% | – |
CRIS | Exit | CURIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -84,998 | -100.0% | -0.01% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -12,500 | -100.0% | -0.02% | – |
KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -11,250 | -100.0% | -0.03% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -5,304 | -100.0% | -0.03% | – |
PX | Exit | PRAXAIR INC | $0 | – | -2,020 | -100.0% | -0.03% | – |
PEO | Exit | PETROLEUM & RES CORP | $0 | – | -11,902 | -100.0% | -0.03% | – |
VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -21,850 | -100.0% | -0.04% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -4,620 | -100.0% | -0.04% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.04% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -5,448 | -100.0% | -0.05% | – |
XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -19,240 | -100.0% | -0.06% | – |
MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -19,460 | -100.0% | -0.07% | – |
NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.08% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -24,900 | -100.0% | -0.08% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -18,346 | -100.0% | -0.08% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -2,579 | -100.0% | -0.09% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -101,000 | -100.0% | -0.09% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -95,000 | -100.0% | -0.11% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -38,781 | -100.0% | -0.14% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -89,062 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.