$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 19.7% .
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $12,195,000 | -12.4% | 194,719 | -3.0% | 1.48% | -10.8% |
| PFE | Sell | PFIZER INC | $11,461,000 | -4.1% | 341,820 | -0.5% | 1.39% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,794,000 | -5.4% | 137,955 | -0.9% | 1.31% | -3.6% |
| 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% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,180,000 | -2.1% | 155,979 | -0.9% | 0.75% | -0.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,829,000 | -16.4% | 151,840 | -8.4% | 0.71% | -14.8% |
| 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% |
| SON | Sell | SONOCO PRODS CO | $4,920,000 | -6.4% | 114,795 | -0.7% | 0.60% | -4.6% |
| DFS | Sell | DISCOVER FINL SVCS | $4,590,000 | -0.3% | 79,661 | -2.4% | 0.56% | +1.6% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $4,410,000 | -5.0% | 46,389 | -2.6% | 0.54% | -3.2% |
| 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% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,485,000 | -11.0% | 17 | -5.6% | 0.42% | -9.2% |
| SYY | Sell | SYSCO CORP | $3,194,000 | -4.8% | 88,479 | -0.5% | 0.39% | -3.0% |
| 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% |
| VFC | Sell | V F CORP | $2,585,000 | -7.5% | 37,067 | -0.1% | 0.31% | -5.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,380,000 | -20.0% | 49,289 | -17.2% | 0.29% | -18.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,150,000 | -8.1% | 29,075 | -6.1% | 0.26% | -6.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,951,000 | -16.6% | 44,788 | -6.7% | 0.24% | -15.1% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,925,000 | -17.0% | 49,872 | -11.1% | 0.23% | -15.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,901,000 | -19.2% | 47,573 | -7.5% | 0.23% | -17.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,604,000 | -18.2% | 41,564 | -11.9% | 0.20% | -16.7% |
| 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% |
| YUM | Sell | YUM BRANDS INC | $1,425,000 | +13.8% | 15,821 | -0.5% | 0.17% | +16.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,345,000 | -1.2% | 29,175 | -4.9% | 0.16% | 0.0% |
| 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% |
| HUBB | Sell | HUBBELL INCcl b | $1,119,000 | -2.2% | 10,338 | -1.0% | 0.14% | -0.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,090,000 | +1.5% | 14,015 | -4.8% | 0.13% | +3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,059,000 | -5.9% | 14,097 | -2.4% | 0.13% | -3.7% |
| HD | Sell | HOME DEPOT INC | $1,048,000 | -3.1% | 9,427 | -1.0% | 0.13% | -1.6% |
| KBH | Sell | KB HOME | $1,006,000 | -48.3% | 60,585 | -51.4% | 0.12% | -47.4% |
| HTS | Sell | HATTERAS FINL CORP | $972,000 | -60.6% | 59,602 | -56.2% | 0.12% | -60.0% |
| 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% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $882,000 | -7.5% | 53,644 | -1.5% | 0.11% | -6.1% |
| APA | Sell | APACHE CORP | $853,000 | -7.6% | 14,797 | -3.3% | 0.10% | -5.5% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $766,000 | -1.9% | 3,668 | -11.7% | 0.09% | 0.0% |
| 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% |
| 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% |
| NVO | Sell | NOVO-NORDISK A Sadr | $654,000 | 0.0% | 11,950 | -2.4% | 0.08% | +1.3% |
| 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% |
| 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% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $556,000 | -14.2% | 22,040 | -5.2% | 0.07% | -11.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $551,000 | -15.0% | 6,204 | -13.3% | 0.07% | -13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $525,000 | -4.5% | 3,703 | -8.6% | 0.06% | -3.0% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $420,000 | -1.2% | 4,336 | -1.1% | 0.05% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $408,000 | +2.8% | 4,888 | -10.6% | 0.05% | +6.4% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $367,000 | -18.8% | 5,215 | -14.4% | 0.04% | -16.7% |
| PHM | Sell | PULTE GROUP INC | $341,000 | -38.7% | 16,900 | -32.4% | 0.04% | -37.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $289,000 | -56.1% | 3,306 | -48.3% | 0.04% | -55.7% |
| LEN | Sell | LENNAR CORPcl a | $281,000 | -59.8% | 5,500 | -59.3% | 0.03% | -59.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $252,000 | -8.0% | 2,069 | -10.8% | 0.03% | -6.1% |
| 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% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $165,000 | -14.1% | 22,325 | -1.8% | 0.02% | -13.0% |
| MCC | Sell | MEDLEY CAP CORP | $119,000 | -3.3% | 13,325 | -0.7% | 0.01% | -6.7% |
| 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.