$765 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 262 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $39,477,000 | -12.2% | 361,131 | +0.8% | 5.16% | -5.5% |
| PEP | Buy | PEPSICO INC | $28,568,000 | +0.5% | 305,671 | +0.3% | 3.73% | +8.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,736,000 | +891.8% | 23,116 | +12.6% | 3.23% | +967.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,554,000 | -5.0% | 182,251 | +0.0% | 3.08% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $20,101,000 | -6.6% | 458,251 | -6.0% | 2.63% | +0.4% |
| LOW | Sell | LOWES COS INC | $19,487,000 | +0.4% | 285,287 | -1.6% | 2.55% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,488,000 | -5.3% | 178,219 | -0.3% | 2.16% | +1.8% |
| WMT | Buy | WAL-MART STORES INC | $16,080,000 | +19.2% | 191,092 | +0.5% | 2.10% | +28.2% |
| MMM | Sell | 3M CO | $14,730,000 | -9.2% | 104,835 | -0.3% | 1.92% | -2.4% |
| BBT | Sell | BB&T CORP | $13,163,000 | -12.6% | 373,085 | -0.1% | 1.72% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $13,170,000 | -6.5% | 526,899 | -0.6% | 1.72% | +0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,280,000 | -27.0% | 195,246 | -2.0% | 1.60% | -21.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,574,000 | -18.0% | 131,231 | +3.1% | 1.51% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $11,156,000 | -13.4% | 114,635 | +4.2% | 1.46% | -6.9% |
| PFE | Buy | PFIZER INC | $10,809,000 | -5.7% | 347,225 | +1.6% | 1.41% | +1.4% |
| SNV | Sell | SYNOVUS FINL CORP | $10,535,000 | -5.4% | 359,103 | -0.6% | 1.38% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,460,000 | +0.2% | 54,766 | +8.8% | 1.37% | +7.8% |
| GOOGL | Buy | GOOGLE INCcl a | $10,375,000 | +18.4% | 16,399 | +1.1% | 1.36% | +27.3% |
| GOOG | Buy | GOOGLE INCcl c | $10,353,000 | +17.5% | 17,169 | +1.4% | 1.35% | +26.3% |
| QCOM | Sell | QUALCOMM INC | $10,354,000 | -15.1% | 194,439 | -0.1% | 1.35% | -8.7% |
| INTC | Sell | INTEL CORP | $9,752,000 | -2.0% | 326,483 | -0.2% | 1.28% | +5.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,711,000 | -10.0% | 136,199 | -1.3% | 1.27% | -3.3% |
| MRK | Sell | MERCK & CO INC NEW | $9,161,000 | -21.9% | 187,150 | -9.1% | 1.20% | -16.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $9,000,000 | -6.3% | 58,373 | +3.5% | 1.18% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $8,905,000 | -6.2% | 342,289 | -1.0% | 1.16% | +0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,784,000 | -8.2% | 227,715 | +1.4% | 1.15% | -1.4% |
| BCPC | BALCHEM CORP | $8,689,000 | +8.1% | 144,269 | 0.0% | 1.14% | +16.3% | |
| XOM | Sell | EXXON MOBIL CORP | $8,581,000 | -11.9% | 116,452 | -0.6% | 1.12% | -5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $8,567,000 | -7.1% | 49,194 | +0.8% | 1.12% | 0.0% |
| BAC | Buy | BANK AMER CORP | $8,478,000 | -8.6% | 549,059 | +0.8% | 1.11% | -1.7% |
| K | Sell | KELLOGG CO | $8,279,000 | +3.1% | 125,515 | -2.0% | 1.08% | +10.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,279,000 | +807.8% | 22,855 | -0.7% | 1.08% | +874.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,481,000 | -8.8% | 146,990 | +0.8% | 0.98% | -1.9% |
| ABBV | Sell | ABBVIE INC | $7,121,000 | -20.3% | 132,062 | -0.7% | 0.93% | -14.3% |
| FB | Buy | FACEBOOK INCcl a | $7,068,000 | +6.5% | 79,324 | +2.5% | 0.92% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $6,873,000 | +8.5% | 122,001 | +3.3% | 0.90% | +16.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,555,000 | -2.1% | 104,221 | +1.8% | 0.86% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,837,000 | -1.7% | 59,935 | -2.3% | 0.76% | +5.7% |
| KO | Buy | COCA COLA CO | $5,477,000 | +5.9% | 137,746 | +4.5% | 0.72% | +13.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,457,000 | -13.4% | 93,007 | -1.8% | 0.71% | -6.9% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,448,000 | +77.9% | 162,195 | +69.1% | 0.71% | +91.4% |
| CVS | Buy | CVS HEALTH CORP | $5,133,000 | +4.6% | 53,686 | +14.7% | 0.67% | +12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,978,000 | -19.4% | 153,221 | -1.8% | 0.65% | -13.3% |
| TM | Sell | TOYOTA MOTOR CORP | $4,830,000 | -14.1% | 41,552 | -1.2% | 0.63% | -7.7% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $4,814,000 | -9.1% | 116,930 | +3.7% | 0.63% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,803,000 | -10.6% | 194,632 | +8.3% | 0.63% | -3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,550,000 | -11.3% | 42,046 | +2.4% | 0.60% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $4,466,000 | +1.3% | 45,739 | -1.4% | 0.58% | +9.0% |
| EMC | Sell | E M C CORP MASS | $4,418,000 | -15.9% | 184,529 | -7.3% | 0.58% | -9.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $4,333,000 | -32.0% | 83,854 | +0.8% | 0.57% | -27.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,312,000 | -2.7% | 158,970 | +9.4% | 0.56% | +4.8% |
| SON | Sell | SONOCO PRODS CO | $4,243,000 | -13.8% | 113,430 | -1.2% | 0.56% | -7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,205,000 | -27.9% | 153,271 | +0.9% | 0.55% | -22.4% |
| DIS | Buy | DISNEY WALT CO | $4,165,000 | -7.6% | 41,123 | +4.2% | 0.54% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,126,000 | -9.4% | 21,724 | -1.8% | 0.54% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,010,000 | -4.2% | 51,001 | -2.3% | 0.52% | +2.9% |
| WEYS | Buy | WEYCO GROUP INC | $3,742,000 | +6.9% | 139,627 | +19.0% | 0.49% | +15.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,696,000 | -20.8% | 117,815 | -0.4% | 0.48% | -14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,510,000 | -3.3% | 24,430 | +9.4% | 0.46% | +4.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,483,000 | -0.1% | 18 | +5.9% | 0.46% | +7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,460,000 | -4.6% | 83,391 | -5.4% | 0.45% | +2.5% |
| SYY | Buy | SYSCO CORP | $3,433,000 | +7.5% | 88,879 | +0.5% | 0.45% | +15.7% |
| DHI | Buy | D R HORTON INC | $3,227,000 | +29.7% | 110,890 | +21.9% | 0.42% | +39.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,184,000 | +2.3% | 70,204 | +11.2% | 0.42% | +10.1% |
| DFS | Sell | DISCOVER FINL SVCS | $3,181,000 | -30.7% | 61,736 | -22.5% | 0.42% | -25.4% |
| HON | Buy | HONEYWELL INTL INC | $3,137,000 | -7.5% | 33,430 | +0.5% | 0.41% | -0.5% |
| ABT | Buy | ABBOTT LABS | $2,944,000 | -18.2% | 73,847 | +0.7% | 0.38% | -12.1% |
| NKE | Sell | NIKE INCcl b | $2,829,000 | +11.6% | 23,210 | -1.1% | 0.37% | +20.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,738,000 | -3.7% | 48,196 | +7.6% | 0.36% | +3.5% |
| MKC | New | MCCORMICK & CO INC | $2,722,000 | – | 14,841 | +100.0% | 0.36% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,716,000 | -39.3% | 73,887 | -1.8% | 0.36% | -34.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,657,000 | -19.0% | 33,989 | +0.0% | 0.35% | -13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,624,000 | -0.8% | 22,694 | +9.3% | 0.34% | +6.9% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $2,602,000 | -7.6% | 63,750 | 0.0% | 0.34% | -0.6% | |
| COP | Sell | CONOCOPHILLIPS | $2,575,000 | -26.7% | 54,178 | -5.3% | 0.34% | -21.1% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,524,000 | -22.0% | 62,012 | 0.0% | 0.33% | -16.0% | |
| VFC | Sell | V F CORP | $2,504,000 | -3.1% | 37,042 | -0.1% | 0.33% | +4.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,378,000 | -20.5% | 83,720 | +6.5% | 0.31% | -14.3% |
| ARCC | Buy | ARES CAP CORP | $2,336,000 | -12.1% | 162,800 | +0.8% | 0.30% | -5.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,284,000 | – | 14,705 | +100.0% | 0.30% | – |
| FL | Sell | FOOT LOCKER INC | $2,192,000 | +5.4% | 30,735 | -1.0% | 0.29% | +13.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,153,000 | -23.9% | 31,500 | -0.9% | 0.28% | -18.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $2,144,000 | -15.6% | 135,200 | -1.3% | 0.28% | -9.4% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,131,000 | -63.4% | 126,210 | -34.6% | 0.28% | -60.6% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,131,000 | -5.2% | 58,435 | -3.7% | 0.28% | +2.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,119,000 | -29.6% | 27,496 | -24.2% | 0.28% | -24.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,097,000 | -26.8% | 32,376 | -4.1% | 0.27% | -21.3% |
| UL | UNILEVER PLCspon adr new | $2,055,000 | -5.9% | 50,855 | 0.0% | 0.27% | +1.1% | |
| ALOT | Buy | ASTRO-MED INC NEW | $2,056,000 | -0.4% | 149,245 | +3.5% | 0.27% | +7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,057,000 | -15.0% | 62,738 | +6.0% | 0.27% | -8.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,050,000 | -4.7% | 34,905 | +20.1% | 0.27% | +2.7% |
| T | Sell | AT&T INC | $2,031,000 | -12.3% | 62,913 | -3.5% | 0.26% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $2,025,000 | +14.1% | 26,586 | +20.6% | 0.26% | +22.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,971,000 | +3.7% | 51,331 | +7.9% | 0.26% | +11.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,915,000 | -10.6% | 38,034 | +2.0% | 0.25% | -3.8% |
| WRK | New | WESTROCK CO | $1,885,000 | – | 36,968 | +100.0% | 0.25% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,690,000 | -43.5% | 747,800 | -28.5% | 0.22% | -39.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,651,000 | -34.7% | 5,850 | -20.9% | 0.22% | -29.6% |
| WNC | WABASH NATL CORP | $1,618,000 | -16.3% | 154,200 | 0.0% | 0.21% | -10.2% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,614,000 | -16.2% | 56,072 | +12.4% | 0.21% | -9.8% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $1,600,000 | -7.1% | 67,117 | -4.0% | 0.21% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,582,000 | +8.5% | 23,800 | +0.8% | 0.21% | +16.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,579,000 | -45.6% | 25,599 | +122.3% | 0.21% | -41.6% |
| FDX | FEDEX CORP | $1,554,000 | -16.3% | 10,890 | 0.0% | 0.20% | -10.2% | |
| MO | Sell | ALTRIA GROUP INC | $1,534,000 | +9.8% | 28,457 | -0.4% | 0.20% | +18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,524,000 | -3.4% | 21,369 | -4.4% | 0.20% | +3.6% |
| UNF | Sell | UNIFIRST CORP MASS | $1,506,000 | -6.3% | 14,229 | -1.0% | 0.20% | +1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,457,000 | +119.8% | 51,482 | +153.5% | 0.19% | +134.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,424,000 | -27.0% | 47,288 | +5.6% | 0.19% | -21.5% |
| TRP | TRANSCANADA CORP | $1,397,000 | -23.0% | 44,650 | 0.0% | 0.18% | -16.8% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,344,000 | +9.4% | 27,400 | +18.6% | 0.18% | +18.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,311,000 | -1.9% | 5,851 | +15.2% | 0.17% | +5.6% |
| ZOES | ZOES KITCHEN INC | $1,271,000 | -4.4% | 32,475 | 0.0% | 0.17% | +2.5% | |
| YUM | YUM BRANDS INC | $1,254,000 | -12.0% | 15,821 | 0.0% | 0.16% | -5.2% | |
| SE | Buy | SPECTRA ENERGY CORP | $1,245,000 | -19.5% | 47,826 | +0.9% | 0.16% | -13.3% |
| SRCL | STERICYCLE INC | $1,243,000 | +3.2% | 9,000 | 0.0% | 0.16% | +11.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,222,000 | -53.9% | 25,589 | -38.3% | 0.16% | -50.3% |
| TFM | Sell | FRESH MKT INC | $1,210,000 | -36.6% | 54,060 | -9.0% | 0.16% | -31.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,171,000 | -29.8% | 56,800 | +118.5% | 0.15% | -24.6% |
| JCI | Buy | JOHNSON CTLS INC | $1,164,000 | +17.2% | 28,400 | +41.6% | 0.15% | +25.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,142,000 | +110.3% | 21,465 | +141.2% | 0.15% | +125.8% |
| HUN | Sell | HUNTSMAN CORP | $1,134,000 | -59.1% | 118,110 | -6.1% | 0.15% | -56.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,118,000 | +24.6% | 11,564 | +26.4% | 0.15% | +33.9% |
| IR | INGERSOLL-RAND PLC | $1,091,000 | -25.3% | 21,675 | 0.0% | 0.14% | -19.7% | |
| COF | CAPITAL ONE FINL CORP | $1,083,000 | -18.3% | 15,064 | 0.0% | 0.14% | -11.8% | |
| EWJ | Buy | ISHARESmsci japan etf | $1,087,000 | -10.8% | 96,000 | +0.9% | 0.14% | -4.1% |
| HD | Buy | HOME DEPOT INC | $1,081,000 | +3.1% | 9,445 | +0.2% | 0.14% | +11.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,077,000 | -19.9% | 30,645 | +5.0% | 0.14% | -13.5% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,065,000 | +20.7% | 65,744 | +22.6% | 0.14% | +29.9% |
| SSB | Sell | SOUTH ST CORP | $1,053,000 | -7.7% | 13,820 | -8.0% | 0.14% | -0.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,052,000 | -24.7% | 21,442 | -0.9% | 0.14% | -18.8% |
| DVY | ISHARES TRselect divid etf | $1,016,000 | -4.1% | 14,097 | 0.0% | 0.13% | +3.1% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,012,000 | -20.8% | 41,300 | +7.8% | 0.13% | -14.8% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $974,000 | -7.0% | 13,330 | 0.0% | 0.13% | 0.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $967,000 | -5.4% | 17,047 | 0.0% | 0.13% | +1.6% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $958,000 | +25.2% | 5,100 | +6.2% | 0.12% | +34.4% |
| LH | LABORATORY CORP AMER HLDGS | $946,000 | -11.3% | 8,800 | 0.0% | 0.12% | -4.6% | |
| MKL | MARKEL CORP | $942,000 | -0.7% | 1,185 | 0.0% | 0.12% | +7.0% | |
| EMR | Buy | EMERSON ELEC CO | $918,000 | -16.0% | 20,971 | +6.4% | 0.12% | -9.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $910,000 | +23.0% | 15,278 | +51.6% | 0.12% | +32.2% |
| HUBB | HUBBELL INCcl b | $870,000 | -22.3% | 10,338 | 0.0% | 0.11% | -16.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $862,000 | -18.8% | 12,613 | +2.4% | 0.11% | -12.4% |
| CELG | Buy | CELGENE CORP | $849,000 | -3.4% | 7,918 | +4.3% | 0.11% | +3.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $842,000 | -64.6% | 22,559 | -54.2% | 0.11% | -61.9% |
| KBH | Buy | KB HOME | $838,000 | -16.7% | 62,425 | +3.0% | 0.11% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $838,000 | -88.8% | 114,142 | +3.0% | 0.11% | -87.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $837,000 | -7.0% | 18,215 | +1.7% | 0.11% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $828,000 | -39.1% | 26,434 | -20.8% | 0.11% | -34.5% |
| D | Sell | DOMINION RES INC VA NEW | $776,000 | -0.3% | 11,121 | -4.4% | 0.10% | +6.3% |
| AYI | Buy | ACUITY BRANDS INC | $776,000 | +19.0% | 4,457 | +23.0% | 0.10% | +27.8% |
| TJX | TJX COS INC NEW | $773,000 | +6.9% | 10,925 | 0.0% | 0.10% | +14.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $755,000 | -74.8% | 12,925 | -64.5% | 0.10% | -72.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $711,000 | -7.2% | 4,128 | +12.5% | 0.09% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $696,000 | +6.4% | 12,950 | +8.4% | 0.09% | +15.2% |
| SYK | Buy | STRYKER CORP | $669,000 | +13.4% | 7,169 | +16.2% | 0.09% | +20.8% |
| NVS | NOVARTIS A Gsponsored adr | $633,000 | -7.3% | 6,944 | 0.0% | 0.08% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $630,000 | -9.7% | 2,555 | 0.0% | 0.08% | -3.5% | |
| ORCL | Sell | ORACLE CORP | $618,000 | -11.3% | 17,254 | -0.3% | 0.08% | -4.7% |
| XRAY | DENTSPLY INTL INC NEW | $601,000 | -2.9% | 12,000 | 0.0% | 0.08% | +5.3% | |
| TPX | TEMPUR SEALY INTL INC | $605,000 | +7.5% | 8,550 | 0.0% | 0.08% | +16.2% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $604,000 | +0.8% | 7,184 | +0.6% | 0.08% | +8.2% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $593,000 | -5.4% | 30,000 | 0.0% | 0.08% | +2.6% | |
| ORI | OLD REP INTL CORP | $596,000 | -0.8% | 38,478 | 0.0% | 0.08% | +6.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $596,000 | +14.8% | 9,605 | +24.7% | 0.08% | +23.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $587,000 | +6.5% | 7,107 | +14.6% | 0.08% | +14.9% |
| KHC | New | KRAFT HEINZ CO | $585,000 | – | 8,362 | +100.0% | 0.08% | – |
| HTS | Sell | HATTERAS FINL CORP | $576,000 | -40.7% | 38,369 | -35.6% | 0.08% | -36.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $566,000 | -7.1% | 5,692 | 0.0% | 0.07% | 0.0% | |
| MEI | METHODE ELECTRS INC | $569,000 | +15.2% | 18,000 | 0.0% | 0.07% | +23.3% | |
| APA | Sell | APACHE CORP | $555,000 | -34.9% | 14,297 | -3.4% | 0.07% | -29.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $540,000 | +2.9% | 3,953 | +6.8% | 0.07% | +10.9% |
| C | CITIGROUP INC | $534,000 | -11.0% | 10,857 | 0.0% | 0.07% | -4.1% | |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $522,000 | +0.2% | 61,791 | +5.8% | 0.07% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $520,000 | -6.0% | 1,025 | -19.6% | 0.07% | +1.5% |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $487,000 | -35.2% | 57,650 | +0.2% | 0.06% | -29.7% |
| EWH | ISHARESmsci hong kg etf | $480,000 | -16.1% | 25,350 | 0.0% | 0.06% | -10.0% | |
| PXD | PIONEER NAT RES CO | $477,000 | -13.1% | 3,956 | 0.0% | 0.06% | -7.5% | |
| KMB | KIMBERLY CLARK CORP | $474,000 | +1.9% | 4,385 | 0.0% | 0.06% | +8.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $467,000 | +25.5% | 3,257 | +18.1% | 0.06% | +35.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $470,000 | -16.4% | 10,897 | -9.7% | 0.06% | -10.3% |
| HTBI | HOMETRUST BANCSHARES INC | $460,000 | +9.8% | 25,000 | 0.0% | 0.06% | +17.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $449,000 | -9.1% | 6,845 | +3.0% | 0.06% | -1.7% |
| UNP | UNION PAC CORP | $444,000 | -8.3% | 5,070 | 0.0% | 0.06% | -1.7% | |
| AGN | Sell | ALLERGAN PLC | $435,000 | -47.1% | 1,615 | -40.4% | 0.06% | -43.0% |
| HCA | HCA HOLDINGS INC | $431,000 | -15.5% | 5,625 | 0.0% | 0.06% | -9.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $423,000 | +0.7% | 4,326 | -0.2% | 0.06% | +7.8% |
| CSFL | Buy | CENTERSTATE BANKS INC | $412,000 | +12.9% | 28,300 | +4.8% | 0.05% | +22.7% |
| LLY | Buy | LILLY ELI & CO | $405,000 | -0.7% | 4,889 | +0.0% | 0.05% | +6.0% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $393,000 | +7.1% | 5,995 | +15.0% | 0.05% | +13.3% |
| SRE | Buy | SEMPRA ENERGY | $387,000 | +0.3% | 4,040 | +3.5% | 0.05% | +8.5% |
| BA | Sell | BOEING CO | $389,000 | -6.5% | 2,995 | -0.2% | 0.05% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $391,000 | +1.0% | 19,533 | +24.0% | 0.05% | +8.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $367,000 | -77.1% | 10,789 | -74.0% | 0.05% | -75.4% |
| CNQ | CANADIAN NAT RES LTD | $366,000 | -29.1% | 19,000 | 0.0% | 0.05% | -23.8% | |
| PCLN | PRICELINE GRP INC | $368,000 | +6.7% | 300 | 0.0% | 0.05% | +14.3% | |
| DOV | Sell | DOVER CORP | $364,000 | -88.4% | 6,427 | -85.6% | 0.05% | -87.4% |
| VNQ | VANGUARD INDEX FDSreit etf | $363,000 | 0.0% | 4,855 | 0.0% | 0.05% | +6.8% | |
| CG | Sell | CARLYLE GROUP L P | $360,000 | -46.6% | 21,600 | -9.8% | 0.05% | -42.7% |
| TGT | TARGET CORP | $354,000 | -4.6% | 4,539 | 0.0% | 0.05% | +2.2% | |
| STJ | Buy | ST JUDE MED INC | $342,000 | -12.1% | 5,473 | +2.8% | 0.04% | -4.3% |
| BDX | BECTON DICKINSON & CO | $343,000 | -7.3% | 2,609 | 0.0% | 0.04% | 0.0% | |
| INFN | INFINERA CORPORATION | $348,000 | -7.7% | 17,950 | 0.0% | 0.04% | -2.2% | |
| FM | Buy | ISHARESmsci frntr100etf | $348,000 | -13.2% | 13,985 | +2.2% | 0.04% | -8.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $335,000 | -19.3% | 4,437 | -6.3% | 0.04% | -12.0% |
| TMK | TORCHMARK CORP | $335,000 | -4.0% | 6,000 | 0.0% | 0.04% | +4.8% | |
| STI | Buy | SUNTRUST BKS INC | $333,000 | -11.7% | 8,777 | +0.0% | 0.04% | -4.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $328,000 | -8.6% | 3,353 | 0.0% | 0.04% | -2.3% | |
| M | Sell | MACYS INC | $320,000 | -28.1% | 6,300 | -4.5% | 0.04% | -22.2% |
| MDT | Sell | MEDTRONIC PLC | $322,000 | -20.3% | 4,848 | -11.0% | 0.04% | -14.3% |
| ETN | Buy | EATON CORP PLC | $319,000 | -21.2% | 6,271 | +4.5% | 0.04% | -14.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $322,000 | -31.3% | 9,885 | -1.7% | 0.04% | -26.3% |
| PHM | PULTE GROUP INC | $316,000 | -7.3% | 16,900 | 0.0% | 0.04% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $310,000 | -6.9% | 7,945 | 0.0% | 0.04% | +2.5% | |
| AEP | AMERICAN ELEC PWR INC | $297,000 | +6.5% | 5,265 | 0.0% | 0.04% | +14.7% | |
| HACK | Sell | FACTORSHARES TRise cyber sec | $300,000 | -29.1% | 12,000 | -10.4% | 0.04% | -23.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $288,000 | -0.3% | 3,806 | +15.1% | 0.04% | +8.6% |
| CHK | CHESAPEAKE ENERGY CORP | $287,000 | -34.9% | 39,500 | 0.0% | 0.04% | -29.6% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $292,000 | -8.5% | 4,000 | 0.0% | 0.04% | -2.6% | |
| IXC | ISHARES TRglobal energ etf | $287,000 | -18.7% | 10,100 | 0.0% | 0.04% | -11.6% | |
| ODFL | OLD DOMINION FGHT LINES INC | $285,000 | -11.8% | 4,712 | 0.0% | 0.04% | -5.1% | |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $284,000 | -66.9% | 16,629 | -65.2% | 0.04% | -64.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $281,000 | -16.4% | 8,592 | -18.9% | 0.04% | -9.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $276,000 | +23.2% | 2,039 | +36.8% | 0.04% | +33.3% |
| MFSF | New | MUTUALFIRST FINL INC | $273,000 | – | 11,650 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $274,000 | -0.7% | 3,446 | 0.0% | 0.04% | +5.9% | |
| CI | CIGNA CORPORATION | $268,000 | -17.5% | 2,004 | 0.0% | 0.04% | -12.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $268,000 | -9.5% | 7,527 | -2.6% | 0.04% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $267,000 | +6.0% | 2,319 | +12.1% | 0.04% | +12.9% |
| FIT | New | FITBIT INCcl a | $264,000 | – | 7,075 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $262,000 | -8.4% | 5,605 | +9.8% | 0.03% | -2.9% |
| LEN | LENNAR CORPcl a | $262,000 | -6.8% | 5,500 | 0.0% | 0.03% | 0.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $254,000 | – | 4,709 | +100.0% | 0.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $250,000 | -21.4% | 3,905 | -7.5% | 0.03% | -15.4% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $246,000 | -9.6% | 9,300 | 0.0% | 0.03% | -3.0% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $244,000 | +13.5% | 12,000 | 0.0% | 0.03% | +23.1% | |
| LNC | LINCOLN NATL CORP IND | $248,000 | -20.5% | 5,275 | 0.0% | 0.03% | -15.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $244,000 | -58.4% | 2,925 | -48.0% | 0.03% | -54.9% |
| CLDT | CHATHAM LODGING TR | $234,000 | -19.6% | 11,000 | 0.0% | 0.03% | -11.4% | |
| FEYE | Buy | FIREEYE INC | $239,000 | -22.4% | 7,590 | +20.5% | 0.03% | -16.2% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $232,000 | -8.7% | 6,096 | 0.0% | 0.03% | -3.2% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $227,000 | -59.2% | 21,740 | -1.4% | 0.03% | -55.9% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $230,000 | -8.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| V | VISA INC | $221,000 | +2.8% | 3,200 | 0.0% | 0.03% | +11.5% | |
| PNC | PNC FINL SVCS GROUP INC | $225,000 | -7.8% | 2,549 | 0.0% | 0.03% | -3.3% | |
| AXP | AMERICAN EXPRESS CO | $213,000 | -5.3% | 2,895 | 0.0% | 0.03% | +3.7% | |
| HRB | New | BLOCK H & R INC | $212,000 | – | 5,922 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $204,000 | – | 2,020 | +100.0% | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $210,000 | -13.6% | 1,300 | -5.9% | 0.03% | -10.0% |
| IXP | ISHARES TR | $202,000 | -9.4% | 3,590 | 0.0% | 0.03% | -3.7% | |
| PEO | Sell | ADAM NAT RES FD INC | $191,000 | -23.0% | 10,592 | -4.5% | 0.02% | -16.7% |
| EXAC | EXACTECH INC | $173,000 | -16.8% | 10,000 | 0.0% | 0.02% | -8.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $158,000 | -9.2% | 12,000 | 0.0% | 0.02% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $145,000 | -12.1% | 20,575 | -7.8% | 0.02% | -5.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $125,000 | -53.5% | 22,750 | -32.8% | 0.02% | -51.5% |
| RF | REGIONS FINL CORP NEW | $106,000 | -13.8% | 11,848 | 0.0% | 0.01% | -6.7% | |
| EMAN | EMAGIN CORP | $104,000 | -7.1% | 42,523 | 0.0% | 0.01% | 0.0% | |
| MCC | Sell | MEDLEY CAP CORP | $91,000 | -23.5% | 12,325 | -7.5% | 0.01% | -14.3% |
| CYAN | CYANOTECH CORP | $70,000 | -38.6% | 12,078 | 0.0% | 0.01% | -35.7% | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $56,000 | -88.8% | 20,000 | -75.0% | 0.01% | -88.5% |
| CRIS | New | CURIS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $16,000 | – | 19,200 | +100.0% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $12,000 | -36.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,489 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,200 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,067 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,800 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,450 | -100.0% | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -3,730 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,475 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -6,095 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,300 | -100.0% | -0.04% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -40,500 | -100.0% | -0.04% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -50,000 | -100.0% | -0.09% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -24,700 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -9,428 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -14,015 | -100.0% | -0.13% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -36,940 | -100.0% | -0.27% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -117,238 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-17
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.