$791 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 258 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,285,000 | -3.0% | 363,721 | +0.7% | 4.84% | -6.2% |
| PEP | Sell | PEPSICO INC | $30,167,000 | +5.6% | 301,909 | -1.2% | 3.81% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $25,195,000 | +25.3% | 454,136 | -0.9% | 3.18% | +21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,983,000 | +1.8% | 181,636 | -0.3% | 3.03% | -1.5% |
| LOW | Sell | LOWES COS INC | $21,245,000 | +9.0% | 279,386 | -2.1% | 2.69% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,164,000 | +10.2% | 176,834 | -0.8% | 2.30% | +6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,403,000 | +41.7% | 204,374 | +4.7% | 2.20% | +37.1% |
| GE | Sell | GENERAL ELECTRIC CO | $16,364,000 | +24.3% | 525,325 | -0.3% | 2.07% | +20.2% |
| MMM | Sell | 3M CO | $15,666,000 | +6.4% | 103,995 | -0.8% | 1.98% | +2.9% |
| BBT | Sell | BB&T CORP | $14,058,000 | +6.8% | 371,796 | -0.3% | 1.78% | +3.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $13,451,000 | – | 17,725 | +100.0% | 1.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,650,000 | – | 16,260 | +100.0% | 1.60% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,588,000 | +8.8% | 131,029 | -0.2% | 1.59% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $11,812,000 | +5.9% | 116,735 | +1.8% | 1.49% | +2.4% |
| WMT | Buy | WAL-MART STORES INC | $11,784,000 | -26.7% | 192,236 | +0.6% | 1.49% | -29.1% |
| SNV | Buy | SYNOVUS FINL CORP | $11,679,000 | +10.9% | 360,687 | +0.4% | 1.48% | +7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,580,000 | +10.7% | 56,523 | +3.2% | 1.46% | +7.1% |
| INTC | Sell | INTEL CORP | $11,242,000 | +15.3% | 326,319 | -0.1% | 1.42% | +11.5% |
| PFE | Sell | PFIZER INC | $11,097,000 | +2.7% | 343,760 | -1.0% | 1.40% | -0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $10,803,000 | +11.2% | 136,047 | -0.1% | 1.37% | +7.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $9,679,000 | +7.5% | 60,373 | +3.4% | 1.22% | +4.1% |
| QCOM | Sell | QUALCOMM INC | $9,617,000 | -7.1% | 192,399 | -1.0% | 1.22% | -10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,365,000 | +6.6% | 233,711 | +2.6% | 1.18% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $9,344,000 | +32.2% | 89,278 | +12.5% | 1.18% | +27.8% |
| CSCO | Buy | CISCO SYS INC | $9,320,000 | +4.7% | 343,233 | +0.3% | 1.18% | +1.2% |
| BAC | Buy | BANK AMER CORP | $9,311,000 | +9.8% | 553,222 | +0.8% | 1.18% | +6.2% |
| VOO | VANGUARD INDEX FDS | $9,196,000 | +7.3% | 49,194 | 0.0% | 1.16% | +3.8% | |
| K | Sell | KELLOGG CO | $9,046,000 | +9.3% | 125,165 | -0.3% | 1.14% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $8,965,000 | +4.5% | 115,004 | -1.2% | 1.13% | +1.0% |
| BCPC | Sell | BALCHEM CORP | $8,763,000 | +0.9% | 144,134 | -0.1% | 1.11% | -2.5% |
| MRK | Sell | MERCK & CO INC NEW | $8,402,000 | -8.3% | 159,059 | -15.0% | 1.06% | -11.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,945,000 | +6.2% | 146,150 | -0.6% | 1.00% | +2.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $7,901,000 | +82.3% | 87,809 | +4.7% | 1.00% | +76.5% |
| ABBV | Buy | ABBVIE INC | $7,859,000 | +10.4% | 132,662 | +0.5% | 0.99% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,515,000 | +796.8% | 113,807 | -0.3% | 0.95% | +763.6% |
| SBUX | Sell | STARBUCKS CORP | $7,195,000 | +4.7% | 119,850 | -1.8% | 0.91% | +1.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,825,000 | +150.7% | 34,603 | +133.2% | 0.86% | +142.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,472,000 | -1.3% | 97,141 | -6.8% | 0.82% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,369,000 | +16.7% | 92,592 | -0.4% | 0.80% | +12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,178,000 | +5.8% | 59,115 | -1.4% | 0.78% | +2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,008,000 | +25.1% | 234,884 | +20.7% | 0.76% | +21.0% |
| KO | Buy | COCA COLA CO | $5,918,000 | +8.1% | 137,747 | +0.0% | 0.75% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $5,419,000 | +21.3% | 45,869 | +0.3% | 0.68% | +17.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,292,000 | -2.9% | 166,995 | +3.0% | 0.67% | -6.0% |
| CVS | Sell | CVS HEALTH CORP | $5,205,000 | +1.4% | 53,233 | -0.8% | 0.66% | -1.9% |
| TM | Buy | TOYOTA MOTOR CORP | $5,198,000 | +7.6% | 42,247 | +1.7% | 0.66% | +4.1% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $5,020,000 | +4.3% | 116,130 | -0.7% | 0.64% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,940,000 | -0.8% | 153,459 | +0.2% | 0.62% | -4.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,888,000 | +7.4% | 43,446 | +3.3% | 0.62% | +3.9% |
| SON | Sell | SONOCO PRODS CO | $4,635,000 | +9.2% | 113,405 | -0.0% | 0.59% | +5.6% |
| EMC | Sell | E M C CORP MASS | $4,569,000 | +3.4% | 177,924 | -3.6% | 0.58% | +0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,506,000 | +4.5% | 163,435 | +2.8% | 0.57% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,381,000 | +6.2% | 21,485 | -1.1% | 0.55% | +2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,342,000 | +25.5% | 96,830 | +16.1% | 0.55% | +21.5% |
| DIS | Sell | DISNEY WALT CO | $4,142,000 | -0.6% | 39,416 | -4.2% | 0.52% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,038,000 | +0.7% | 45,930 | -9.9% | 0.51% | -2.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,973,000 | +7.5% | 118,598 | +0.7% | 0.50% | +3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,815,000 | +19.8% | 78,549 | +11.9% | 0.48% | +15.9% |
| WEYS | Buy | WEYCO GROUP INC | $3,763,000 | +0.6% | 140,627 | +0.7% | 0.48% | -2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,601,000 | +3.4% | 18 | 0.0% | 0.46% | 0.0% | |
| SYY | Sell | SYSCO CORP | $3,560,000 | +3.7% | 86,837 | -2.3% | 0.45% | +0.2% |
| DHI | Sell | D R HORTON INC | $3,542,000 | +9.8% | 110,590 | -0.3% | 0.45% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $3,493,000 | +11.3% | 33,730 | +0.9% | 0.44% | +7.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,344,000 | +40.6% | 130,110 | +55.4% | 0.42% | +36.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,345,000 | +5.2% | 62,386 | +1.1% | 0.42% | +1.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,314,000 | +61.7% | 50,235 | +43.9% | 0.42% | +56.3% |
| ABT | Sell | ABBOTT LABS | $3,306,000 | +12.3% | 73,622 | -0.3% | 0.42% | +8.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,295,000 | -6.1% | 23,942 | -2.0% | 0.42% | -9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,986,000 | +13.8% | 24,860 | +9.5% | 0.38% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,950,000 | +11.0% | 32,792 | -3.5% | 0.37% | +7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,885,000 | +5.4% | 49,106 | +1.9% | 0.36% | +2.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,829,000 | +23.9% | 14,905 | +1.4% | 0.36% | +19.7% |
| NKE | Buy | NIKE INCcl b | $2,798,000 | -1.1% | 44,770 | +92.9% | 0.35% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,769,000 | -88.8% | 25,021 | +8.2% | 0.35% | -89.2% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $2,672,000 | +2.7% | 63,750 | 0.0% | 0.34% | -0.6% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,577,000 | +21.6% | 31,031 | +12.9% | 0.33% | +17.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,392,000 | +64.2% | 72,632 | +41.1% | 0.30% | +58.9% |
| VFC | Sell | V F CORP | $2,286,000 | -8.7% | 36,722 | -0.9% | 0.29% | -11.6% |
| PSX | Buy | PHILLIPS 66 | $2,275,000 | +12.3% | 27,811 | +4.6% | 0.29% | +8.7% |
| ZNGA | Buy | ZYNGA INCcl a | $2,259,000 | +33.7% | 842,800 | +12.7% | 0.29% | +29.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,216,000 | +12.4% | 50,831 | -1.0% | 0.28% | +8.5% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,168,000 | +0.7% | 29,500 | -6.3% | 0.27% | -2.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,157,000 | +2.9% | 31,736 | -2.0% | 0.27% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $2,155,000 | -16.3% | 46,152 | -14.8% | 0.27% | -19.3% |
| ALOT | Sell | ASTRO-MED INC NEW | $2,142,000 | +4.2% | 148,245 | -0.7% | 0.27% | +0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,111,000 | +10.2% | 40,532 | +6.6% | 0.27% | +6.8% |
| T | Sell | AT&T INC | $2,102,000 | +3.5% | 61,077 | -2.9% | 0.27% | +0.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,073,000 | -23.7% | 64,782 | -12.3% | 0.26% | -26.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000,000 | -2.8% | 61,149 | -2.5% | 0.25% | -5.9% |
| FL | FOOT LOCKER INC | $2,001,000 | -8.7% | 30,735 | 0.0% | 0.25% | -11.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,984,000 | +20.2% | 5,850 | 0.0% | 0.25% | +16.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,955,000 | +114.8% | 28,778 | +88.4% | 0.25% | +107.6% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $1,934,000 | -9.2% | 115,605 | -8.4% | 0.24% | -12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,909,000 | -7.1% | 44,280 | -12.9% | 0.24% | -10.4% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,874,000 | -12.1% | 57,855 | -1.0% | 0.24% | -15.1% |
| WNC | WABASH NATL CORP | $1,824,000 | +12.7% | 154,200 | 0.0% | 0.23% | +9.5% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,794,000 | +13.6% | 25,599 | 0.0% | 0.23% | +10.2% | |
| WRK | Buy | WESTROCK CO | $1,705,000 | -9.5% | 37,368 | +1.1% | 0.22% | -12.2% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,692,000 | +25.9% | 35,450 | +29.4% | 0.21% | +21.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,681,000 | +47.2% | 29,665 | +38.2% | 0.21% | +43.0% |
| ADSK | New | AUTODESK INC | $1,624,000 | – | 26,650 | +100.0% | 0.20% | – |
| ARCC | Sell | ARES CAP CORP | $1,620,000 | -30.7% | 113,650 | -30.2% | 0.20% | -32.8% |
| MO | Sell | ALTRIA GROUP INC | $1,617,000 | +5.4% | 27,777 | -2.4% | 0.20% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,523,000 | -0.1% | 21,336 | -0.2% | 0.19% | -3.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,511,000 | +15.3% | 5,851 | 0.0% | 0.19% | +11.7% | |
| UNF | Sell | UNIFIRST CORP MASS | $1,467,000 | -2.6% | 14,079 | -1.1% | 0.18% | -6.1% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $1,445,000 | -9.7% | 62,267 | -7.2% | 0.18% | -12.4% |
| FIS | FIDELITY NATL INFORMATION SV | $1,442,000 | -8.8% | 23,800 | 0.0% | 0.18% | -12.1% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,412,000 | -34.1% | 89,000 | -34.2% | 0.18% | -36.4% |
| MET | Buy | METLIFE INC | $1,383,000 | +427.9% | 28,680 | +411.7% | 0.18% | +414.7% |
| HUN | Buy | HUNTSMAN CORP | $1,357,000 | +19.7% | 119,330 | +1.0% | 0.17% | +16.2% |
| BIDU | New | BAIDU INCspon adr rep a | $1,319,000 | – | 6,975 | +100.0% | 0.17% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,270,000 | – | 17,475 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INC | $1,233,000 | +14.1% | 9,320 | -1.3% | 0.16% | +10.6% |
| IR | INGERSOLL-RAND PLC | $1,198,000 | +9.8% | 21,675 | 0.0% | 0.15% | +5.6% | |
| TFM | Sell | FRESH MKT INC | $1,192,000 | -1.5% | 50,885 | -5.9% | 0.15% | -4.4% |
| TRP | Sell | TRANSCANADA CORP | $1,183,000 | -15.3% | 36,300 | -18.7% | 0.15% | -18.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,181,000 | +5.6% | 11,364 | -1.7% | 0.15% | +2.1% |
| EWJ | Buy | ISHARESmsci japan etf | $1,169,000 | +7.5% | 96,450 | +0.5% | 0.15% | +4.2% |
| JCI | Buy | JOHNSON CTLS INC | $1,165,000 | +0.1% | 29,500 | +3.9% | 0.15% | -3.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,160,000 | +10.3% | 20,842 | -2.8% | 0.15% | +6.5% |
| YUM | YUM BRANDS INC | $1,156,000 | -7.8% | 15,821 | 0.0% | 0.15% | -11.0% | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $1,146,000 | +7.6% | 64,444 | -2.0% | 0.14% | +4.3% |
| LH | LABORATORY CORP AMER HLDGS | $1,088,000 | +15.0% | 8,800 | 0.0% | 0.14% | +11.3% | |
| FXI | ISHARES TRchina lg-cap etf | $1,081,000 | +0.4% | 30,645 | 0.0% | 0.14% | -2.8% | |
| COF | CAPITAL ONE FINL CORP | $1,087,000 | +0.4% | 15,064 | 0.0% | 0.14% | -3.5% | |
| SRCL | STERICYCLE INC | $1,085,000 | -12.7% | 9,000 | 0.0% | 0.14% | -15.4% | |
| DVY | ISHARES TRselect divid etf | $1,059,000 | +4.2% | 14,097 | 0.0% | 0.13% | +0.8% | |
| AYI | ACUITY BRANDS INC | $1,042,000 | +34.3% | 4,457 | 0.0% | 0.13% | +30.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,048,000 | -14.2% | 15,739 | -38.5% | 0.13% | -17.5% |
| MKL | MARKEL CORP | $1,047,000 | +11.1% | 1,185 | 0.0% | 0.13% | +7.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,037,000 | +6.5% | 13,330 | 0.0% | 0.13% | +3.1% | |
| SE | Sell | SPECTRA ENERGY CORP | $1,030,000 | -17.3% | 43,004 | -10.1% | 0.13% | -20.2% |
| EMR | Buy | EMERSON ELEC CO | $1,015,000 | +10.6% | 21,217 | +1.2% | 0.13% | +6.7% |
| CELG | Buy | CELGENE CORP | $1,007,000 | +18.6% | 8,408 | +6.2% | 0.13% | +14.4% |
| SSB | SOUTH ST CORP | $994,000 | -5.6% | 13,820 | 0.0% | 0.13% | -8.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $972,000 | – | 17,217 | +100.0% | 0.12% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $967,000 | +28.1% | 11,900 | -7.9% | 0.12% | +23.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $956,000 | +14.2% | 19,489 | +7.0% | 0.12% | +11.0% |
| ZOES | Sell | ZOES KITCHEN INC | $895,000 | -29.6% | 31,975 | -1.5% | 0.11% | -31.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $813,000 | -30.6% | 59,200 | +4.2% | 0.10% | -32.7% |
| SLB | Sell | SCHLUMBERGER LTD | $803,000 | -6.8% | 11,513 | -8.7% | 0.10% | -9.7% |
| D | Buy | DOMINION RES INC VA NEW | $783,000 | +0.9% | 11,581 | +4.1% | 0.10% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $774,000 | +48.8% | 1,145 | +11.7% | 0.10% | +44.1% |
| AAP | ADVANCE AUTO PARTS INC | $768,000 | -19.8% | 5,100 | 0.0% | 0.10% | -22.4% | |
| NBBC | NEWBRIDGE BANCORPcl a no par | $753,000 | +44.3% | 61,791 | 0.0% | 0.10% | +39.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $741,000 | +24.3% | 11,105 | +15.6% | 0.09% | +20.5% |
| TJX | Sell | TJX COS INC NEW | $739,000 | -4.4% | 10,425 | -4.6% | 0.09% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $735,000 | +3.4% | 4,078 | -1.2% | 0.09% | 0.0% |
| XRAY | DENTSPLY INTL INC NEW | $730,000 | +21.5% | 12,000 | 0.0% | 0.09% | +16.5% | |
| KBH | Sell | KB HOME | $720,000 | -14.1% | 58,425 | -6.4% | 0.09% | -17.3% |
| ORI | Sell | OLD REP INTL CORP | $708,000 | +18.8% | 37,978 | -1.3% | 0.09% | +15.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $694,000 | -0.3% | 11,950 | -7.7% | 0.09% | -3.3% |
| USB | New | US BANCORP DEL | $691,000 | – | 16,200 | +100.0% | 0.09% | – |
| HUBB | Sell | HUBBELL INCcl b | $667,000 | -23.3% | 6,606 | -36.1% | 0.08% | -26.3% |
| SYK | STRYKER CORP | $666,000 | -0.4% | 7,169 | 0.0% | 0.08% | -3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $649,000 | +3.0% | 2,555 | 0.0% | 0.08% | 0.0% | |
| ORCL | ORACLE CORP | $630,000 | +1.9% | 17,254 | 0.0% | 0.08% | -1.2% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $632,000 | -37.5% | 27,400 | -33.7% | 0.08% | -39.4% |
| CSFL | Buy | CENTERSTATE BANKS INC | $626,000 | +51.9% | 40,000 | +41.3% | 0.08% | +46.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $606,000 | +7.1% | 5,692 | 0.0% | 0.08% | +4.1% | |
| KHC | KRAFT HEINZ CO | $608,000 | +3.9% | 8,362 | 0.0% | 0.08% | +1.3% | |
| TPX | TEMPUR SEALY INTL INC | $602,000 | -0.5% | 8,550 | 0.0% | 0.08% | -3.8% | |
| NVS | NOVARTIS A Gsponsored adr | $597,000 | -5.7% | 6,944 | 0.0% | 0.08% | -9.6% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $589,000 | -2.5% | 7,094 | -1.3% | 0.07% | -6.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $574,000 | -2.2% | 7,121 | +0.2% | 0.07% | -5.2% |
| MEI | METHODE ELECTRS INC | $573,000 | +0.7% | 18,000 | 0.0% | 0.07% | -2.7% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $568,000 | -4.2% | 30,000 | 0.0% | 0.07% | -7.7% | |
| C | CITIGROUP INC | $562,000 | +5.2% | 10,857 | 0.0% | 0.07% | +1.4% | |
| KMB | KIMBERLY CLARK CORP | $558,000 | +17.7% | 4,385 | 0.0% | 0.07% | +14.5% | |
| GD | GENERAL DYNAMICS CORP | $543,000 | +0.6% | 3,953 | 0.0% | 0.07% | -2.8% | |
| AGN | Buy | ALLERGAN PLC | $539,000 | +23.9% | 1,725 | +6.8% | 0.07% | +19.3% |
| COST | COSTCO WHSL CORP NEW | $526,000 | +12.6% | 3,257 | 0.0% | 0.07% | +8.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $504,000 | +7.2% | 10,897 | 0.0% | 0.06% | +4.9% | |
| HTBI | HOMETRUST BANCSHARES INC | $506,000 | +10.0% | 25,000 | 0.0% | 0.06% | +6.7% | |
| EWH | ISHARESmsci hong kg etf | $502,000 | +4.6% | 25,350 | 0.0% | 0.06% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $498,000 | -80.3% | 14,776 | -76.2% | 0.06% | -80.9% |
| PXD | PIONEER NAT RES CO | $496,000 | +4.0% | 3,956 | 0.0% | 0.06% | +1.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $493,000 | +9.8% | 6,845 | 0.0% | 0.06% | +5.1% | |
| HTS | Sell | HATTERAS FINL CORP | $492,000 | -14.6% | 37,422 | -2.5% | 0.06% | -17.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $426,000 | -94.9% | 14,715 | -35.6% | 0.05% | -95.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $429,000 | +16.9% | 10,264 | -4.9% | 0.05% | +12.5% |
| LLY | LILLY ELI & CO | $412,000 | +1.7% | 4,889 | 0.0% | 0.05% | -1.9% | |
| BDX | BECTON DICKINSON & CO | $402,000 | +17.2% | 2,609 | 0.0% | 0.05% | +13.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $402,000 | +9.8% | 18,400 | -3.2% | 0.05% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $398,000 | +18.8% | 4,887 | +10.1% | 0.05% | +13.6% |
| UNP | UNION PAC CORP | $396,000 | -10.8% | 5,070 | 0.0% | 0.05% | -13.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $394,000 | -6.9% | 4,095 | -5.3% | 0.05% | -9.1% |
| DOV | DOVER CORP | $394,000 | +8.2% | 6,427 | 0.0% | 0.05% | +4.2% | |
| VNQ | VANGUARD INDEX FDSreit etf | $387,000 | +6.6% | 4,855 | 0.0% | 0.05% | +4.3% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $384,000 | +69.2% | 24,500 | +12.7% | 0.05% | +63.3% |
| HCA | HCA HOLDINGS INC | $380,000 | -11.8% | 5,625 | 0.0% | 0.05% | -14.3% | |
| STI | Buy | SUNTRUST BKS INC | $376,000 | +12.9% | 8,780 | +0.0% | 0.05% | +9.1% |
| APA | Sell | APACHE CORP | $380,000 | -31.5% | 8,547 | -40.2% | 0.05% | -34.2% |
| PCLN | PRICELINE GRP INC | $382,000 | +3.8% | 300 | 0.0% | 0.05% | 0.0% | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $378,000 | -3.8% | 5,895 | -1.7% | 0.05% | -5.9% |
| SRE | SEMPRA ENERGY | $380,000 | -1.8% | 4,040 | 0.0% | 0.05% | -5.9% | |
| MDT | MEDTRONIC PLC | $373,000 | +15.8% | 4,848 | 0.0% | 0.05% | +11.9% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $370,000 | -55.3% | 14,344 | -45.7% | 0.05% | -56.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $354,000 | +7.9% | 3,393 | +1.2% | 0.04% | +4.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $355,000 | -9.2% | 18,200 | -6.8% | 0.04% | -11.8% |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $343,000 | -29.6% | 53,750 | -6.8% | 0.04% | -32.8% |
| TMK | TORCHMARK CORP | $343,000 | +2.4% | 6,000 | 0.0% | 0.04% | -2.3% | |
| FM | Sell | ISHARESmsci frntr100etf | $341,000 | -2.0% | 13,685 | -2.1% | 0.04% | -4.4% |
| STJ | Sell | ST JUDE MED INC | $329,000 | -3.8% | 5,323 | -2.7% | 0.04% | -6.7% |
| NSC | NORFOLK SOUTHERN CORP | $322,000 | +11.8% | 3,806 | 0.0% | 0.04% | +7.9% | |
| MFSF | Buy | MUTUALFIRST FINL INC | $325,000 | +19.0% | 13,050 | +12.0% | 0.04% | +13.9% |
| ETN | EATON CORP PLC | $326,000 | +2.2% | 6,271 | 0.0% | 0.04% | -2.4% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $321,000 | +26.4% | 5,984 | +27.1% | 0.04% | +24.2% |
| TGT | Sell | TARGET CORP | $324,000 | -8.5% | 4,469 | -1.5% | 0.04% | -10.9% |
| INFN | Sell | INFINERA CORPORATION | $315,000 | -9.5% | 17,400 | -3.1% | 0.04% | -11.1% |
| AEP | AMERICAN ELEC PWR INC | $307,000 | +3.4% | 5,265 | 0.0% | 0.04% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $311,000 | +0.3% | 7,945 | 0.0% | 0.04% | -4.9% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $300,000 | – | 20,000 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $289,000 | – | 8,313 | +100.0% | 0.04% | – |
| PHM | Sell | PULTE GROUP INC | $292,000 | -7.6% | 16,400 | -3.0% | 0.04% | -9.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $292,000 | +6.6% | 3,446 | 0.0% | 0.04% | +2.8% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $289,000 | +7.8% | 7,486 | -0.5% | 0.04% | +5.7% |
| IXC | ISHARES TRglobal energ etf | $283,000 | -1.4% | 10,100 | 0.0% | 0.04% | -5.3% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $275,000 | -3.5% | 4,662 | -1.1% | 0.04% | -5.4% |
| CI | Sell | CIGNA CORPORATION | $267,000 | -0.4% | 1,823 | -9.0% | 0.03% | -2.9% |
| LNC | LINCOLN NATL CORP IND | $265,000 | +6.9% | 5,275 | 0.0% | 0.03% | +6.2% | |
| LEN | LENNAR CORPcl a | $269,000 | +2.7% | 5,500 | 0.0% | 0.03% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $272,000 | +11.5% | 12,000 | 0.0% | 0.03% | +6.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $268,000 | +0.4% | 2,275 | -1.9% | 0.03% | -2.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $246,000 | +6.0% | 6,096 | 0.0% | 0.03% | +3.3% | |
| PNC | PNC FINL SVCS GROUP INC | $243,000 | +8.0% | 2,549 | 0.0% | 0.03% | +6.9% | |
| V | VISA INC | $248,000 | +12.2% | 3,200 | 0.0% | 0.03% | +6.9% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $235,000 | +2.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $241,000 | -2.0% | 9,300 | 0.0% | 0.03% | -6.2% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $233,000 | -83.6% | 10,088 | -78.7% | 0.03% | -84.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $226,000 | +7.6% | 1,300 | 0.0% | 0.03% | +7.4% | |
| CLDT | CHATHAM LODGING TR | $225,000 | -3.8% | 11,000 | 0.0% | 0.03% | -9.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $225,000 | -7.8% | 2,925 | 0.0% | 0.03% | -12.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $215,000 | -74.5% | 6,409 | -71.6% | 0.03% | -75.5% |
| IXN | New | ISHARES TRglobal tech etf | $215,000 | – | 2,200 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $214,000 | – | 3,263 | +100.0% | 0.03% | – |
| PNY | New | PIEDMONT NAT GAS INC | $210,000 | – | 3,680 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $210,000 | – | 5,450 | +100.0% | 0.03% | – |
| ARG | New | AIRGAS INC | $207,000 | – | 1,500 | +100.0% | 0.03% | – |
| PX | PRAXAIR INC | $207,000 | +1.5% | 2,020 | 0.0% | 0.03% | -3.7% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $202,000 | -28.1% | 6,192 | -27.9% | 0.03% | -29.7% |
| AXP | AMERICAN EXPRESS CO | $201,000 | -5.6% | 2,895 | 0.0% | 0.02% | -10.7% | |
| PEO | ADAM NAT RES FD INC | $188,000 | -1.6% | 10,592 | 0.0% | 0.02% | -4.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $182,000 | -95.7% | 12,208 | -92.0% | 0.02% | -95.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $181,000 | – | 15,000 | +100.0% | 0.02% | – |
| EXAC | EXACTECH INC | $182,000 | +5.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CG | Sell | CARLYLE GROUP L P | $162,000 | -55.0% | 10,400 | -51.9% | 0.02% | -57.4% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $109,000 | -12.8% | 22,750 | 0.0% | 0.01% | -12.5% | |
| TRUP | New | TRUPANION INC | $107,000 | – | 11,000 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW | $114,000 | +7.5% | 11,848 | 0.0% | 0.01% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $114,000 | -21.4% | 16,375 | -20.4% | 0.01% | -26.3% |
| MCC | Sell | MEDLEY CAP CORP | $80,000 | -12.1% | 10,575 | -14.2% | 0.01% | -16.7% |
| EVDY | New | EVERYDAY HEALTH INC | $81,000 | – | 13,500 | +100.0% | 0.01% | – |
| CYAN | CYANOTECH CORP | $66,000 | -5.7% | 12,078 | 0.0% | 0.01% | -11.1% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $64,000 | -77.7% | 14,208 | -64.0% | 0.01% | -78.9% |
| CRIS | CURIS INC | $29,000 | +45.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BVX | New | BOVIE MEDICAL CORP | $27,000 | – | 12,724 | +100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -42,523 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,590 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,922 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -7,590 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,905 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -7,075 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,039 | -100.0% | -0.04% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -16,629 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -4,000 | -100.0% | -0.04% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -12,000 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -9,885 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,995 | -100.0% | -0.05% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -17,047 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,890 | -100.0% | -0.20% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -56,072 | -100.0% | -0.21% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -17,169 | -100.0% | -1.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -16,399 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.