$7.66 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 534 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 508.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BANK AMER CORP | $151,179,000 | +1090.5% | 965,997 | +0.9% | 1.97% | +29.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $140,907,000 | +1025.6% | 18,128 | +0.2% | 1.84% | +22.4% |
CSCO | Buy | CISCO SYS INC | $131,903,000 | +1222.9% | 415,836 | +19.6% | 1.72% | +43.8% |
FB | Buy | FACEBOOK INCcl a | $129,703,000 | +1084.4% | 101,117 | +5.5% | 1.69% | +28.8% |
PFE | Buy | PFIZER INC | $129,113,000 | +1011.6% | 381,202 | +15.6% | 1.68% | +20.9% |
PG | Buy | PROCTER AND GAMBLE CO | $122,303,000 | +960.1% | 136,271 | +0.0% | 1.60% | +15.2% |
BBT | Buy | BB&T CORP | $117,540,000 | +971.4% | 311,613 | +1.1% | 1.53% | +16.5% |
IWR | Buy | ISHARES TRrus mid-cap etf | $109,978,000 | +963.2% | 63,090 | +2.5% | 1.44% | +15.5% |
VOO | Buy | VANGUARD INDEX FDS | $104,618,000 | +963.9% | 52,654 | +2.9% | 1.36% | +15.7% |
WFC | Buy | WELLS FARGO & CO NEW | $94,949,000 | +1273.9% | 214,428 | +46.9% | 1.24% | +49.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $82,389,000 | +854.1% | 298,185 | +1.0% | 1.08% | +3.8% |
FLO | Buy | FLOWERS FOODS INC | $81,733,000 | +1062.0% | 540,565 | +44.1% | 1.07% | +26.4% |
ADI | New | ANALOG DEVICES INC | $78,951,000 | – | 350 | +100.0% | 1.03% | – |
SBUX | Buy | STARBUCKS CORP | $65,704,000 | +856.1% | 121,360 | +0.9% | 0.86% | +3.9% |
MCD | Buy | MCDONALDS CORP | $58,532,000 | +922.8% | 50,738 | +6.7% | 0.76% | +11.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $57,473,000 | +1017.3% | 46,271 | +3.4% | 0.75% | +21.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $50,350,000 | +653.6% | 93,380 | +2.8% | 0.66% | -18.1% |
HUN | Buy | HUNTSMAN CORP | $49,598,000 | +1112.4% | 304,846 | +0.2% | 0.65% | +31.8% |
CVS | Buy | CVS HEALTH CORP | $48,680,000 | +844.1% | 54,703 | +1.6% | 0.64% | +2.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $45,648,000 | +953.0% | 88,431 | +1.5% | 0.60% | +14.6% |
HON | Buy | HONEYWELL INTL INC | $41,051,000 | +921.4% | 35,210 | +1.9% | 0.54% | +11.2% |
WRK | Buy | WESTROCK CO | $40,491,000 | +1888.8% | 83,520 | +59.4% | 0.53% | +116.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $36,670,000 | +956.8% | 28,330 | +0.9% | 0.48% | +15.1% |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $35,260,000 | +897.7% | 124,110 | +1.0% | 0.46% | +8.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $34,950,000 | +975.4% | 28,605 | +1.8% | 0.46% | +16.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $33,510,000 | +1059.9% | 56,672 | +9.5% | 0.44% | +25.9% |
ABT | Buy | ABBOTT LABS | $32,784,000 | +1017.8% | 77,522 | +3.9% | 0.43% | +21.6% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $29,496,000 | +1279.6% | 48,690 | +26.9% | 0.38% | +49.8% |
JCI | Buy | JOHNSON CTLS INC | $26,416,000 | +2023.5% | 56,771 | +102.0% | 0.34% | +131.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $24,119,000 | +967.2% | 41,909 | +0.2% | 0.32% | +16.2% |
AMZN | Buy | AMAZON COM INC | $22,993,000 | +1781.6% | 2,746 | +60.9% | 0.30% | +104.1% |
XAR | Buy | SPDR SERIES TRUSTaerospace def | $22,668,000 | +1132.0% | 38,875 | +18.0% | 0.30% | +33.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $22,271,000 | +3184.8% | 93,575 | +222.7% | 0.29% | +259.3% |
GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $21,376,000 | +1054.2% | 26,750 | +0.9% | 0.28% | +25.7% |
MO | Buy | ALTRIA GROUP INC | $17,107,000 | +816.8% | 27,055 | +0.0% | 0.22% | -0.4% |
MET | Buy | METLIFE INC | $15,786,000 | +1282.3% | 35,530 | +23.9% | 0.21% | +50.4% |
CRM | Buy | SALESFORCE COM INC | $15,389,000 | +848.8% | 21,575 | +5.6% | 0.20% | +3.1% |
KEQU | New | KEWAUNEE SCIENTIFIC CORP | $15,238,000 | – | 63,944 | +100.0% | 0.20% | – |
LGF | Buy | LIONS GATE ENTMNT CORP | $15,162,000 | +965.5% | 75,847 | +7.8% | 0.20% | +15.8% |
VDSI | Buy | VASCO DATA SEC INTL INC | $14,128,000 | +984.3% | 80,225 | +0.9% | 0.18% | +17.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,060,000 | +1344.3% | 11,400 | +8.6% | 0.16% | +57.0% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $11,700,000 | +1138.1% | 17,650 | +1.0% | 0.15% | +35.4% |
AMLP | Buy | ALPS ETF TRalerian mlp | $10,358,000 | +1196.4% | 81,620 | +30.0% | 0.14% | +40.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,650,000 | +992.9% | 18,444 | +5.1% | 0.13% | +18.9% |
KBH | Buy | KB HOME | $9,487,000 | +1051.3% | 58,850 | +8.7% | 0.12% | +25.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,508,000 | +878.2% | 18,292 | +5.1% | 0.12% | +6.0% |
TCAP | New | TRIANGLE CAP CORP | $8,456,000 | – | 42,925 | +100.0% | 0.11% | – |
ZOES | Buy | ZOES KITCHEN INC | $8,371,000 | +540.0% | 37,725 | +4.6% | 0.11% | -30.6% |
SLB | Buy | SCHLUMBERGER LTD | $8,279,000 | +908.4% | 10,528 | +1.4% | 0.11% | +9.1% |
PSXP | New | PHILLIPS 66 PARTNERS LP | $7,776,000 | – | 16,000 | +100.0% | 0.10% | – |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,142,000 | +996.8% | 11,054 | +10.5% | 0.08% | +19.4% |
ORCL | Buy | ORACLE CORP | $6,039,000 | +880.4% | 15,374 | +2.1% | 0.08% | +6.8% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,465,000 | +919.6% | 14,770 | +5.0% | 0.07% | +10.9% |
NGVT | Buy | INGEVITY CORP | $5,390,000 | +2253.7% | 11,692 | +74.1% | 0.07% | +159.3% |
EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $5,086,000 | +1008.1% | 20,000 | +1.0% | 0.07% | +20.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,860,000 | +1046.2% | 14,900 | +13.7% | 0.06% | +23.5% |
EW | New | EDWARDS LIFESCIENCES CORP | $4,798,000 | – | 3,980 | +100.0% | 0.06% | – |
SLW | New | SILVER WHEATON CORP | $4,527,000 | – | 16,748 | +100.0% | 0.06% | – |
NLY | New | ANNALY CAP MGMT INC | $4,365,000 | – | 41,574 | +100.0% | 0.06% | – |
IDV | New | ISHARES TRintl sel div etf | $4,013,000 | – | 13,387 | +100.0% | 0.05% | – |
EWH | Buy | ISHARESmsci hong kg etf | $3,599,000 | +1046.2% | 16,350 | +1.9% | 0.05% | +23.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,513,000 | +967.8% | 7,210 | +2.3% | 0.05% | +17.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,311,000 | +931.5% | 2,365 | +4.0% | 0.04% | +10.3% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,048,000 | +902.6% | 6,625 | +9.5% | 0.04% | +11.1% |
TGT | Buy | TARGET CORP | $3,021,000 | +900.3% | 4,399 | +1.6% | 0.04% | +8.3% |
TWTR | New | TWITTER INC | $2,893,000 | – | 12,550 | +100.0% | 0.04% | – |
LEN | Buy | LENNAR CORPcl a | $2,517,000 | +890.9% | 5,945 | +8.1% | 0.03% | +10.0% |
SPLK | New | SPLUNK INC | $2,098,000 | – | 3,575 | +100.0% | 0.03% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $2,038,000 | – | 1,675 | +100.0% | 0.03% | – |
INFN | Buy | INFINERA CORPORATION | $1,910,000 | +748.9% | 21,150 | +5.9% | 0.02% | -7.4% |
MGC | New | VANGUARD WORLD FDmega cap index | $1,914,000 | – | 2,595 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $1,884,000 | – | 1,400 | +100.0% | 0.02% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,876,000 | – | 2,789 | +100.0% | 0.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $1,820,000 | – | 5,450 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $1,809,000 | – | 2,825 | +100.0% | 0.02% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $1,797,000 | – | 2,900 | +100.0% | 0.02% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,759,000 | – | 822 | +100.0% | 0.02% | – |
CNI | New | CANADIAN NATL RY CO | $1,657,000 | – | 2,533 | +100.0% | 0.02% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $1,715,000 | – | 2,352 | +100.0% | 0.02% | – |
MCO | New | MOODYS CORP | $1,625,000 | – | 1,501 | +100.0% | 0.02% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,646,000 | – | 2,041 | +100.0% | 0.02% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,637,000 | – | 1,379 | +100.0% | 0.02% | – |
NS | New | NUSTAR ENERGY LP | $1,611,000 | – | 3,250 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $1,525,000 | – | 3,756 | +100.0% | 0.02% | – |
PNY | New | PIEDMONT NAT GAS INC | $1,537,000 | – | 2,560 | +100.0% | 0.02% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,462,000 | – | 1,100 | +100.0% | 0.02% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $1,418,000 | – | 1,430 | +100.0% | 0.02% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $1,473,000 | – | 4,009 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $1,441,000 | – | 1,094 | +100.0% | 0.02% | – |
FEYE | New | FIREEYE INC | $1,381,000 | – | 9,375 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRS INC | $1,383,000 | – | 1,970 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $1,383,000 | – | 500 | +100.0% | 0.02% | – |
WOR | New | WORTHINGTON INDS INC | $1,296,000 | – | 2,699 | +100.0% | 0.02% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,337,000 | – | 5,800 | +100.0% | 0.02% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,272,000 | – | 1,221 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $1,289,000 | – | 773 | +100.0% | 0.02% | – |
PEO | New | ADAM NAT RES FD INC | $1,289,000 | – | 6,466 | +100.0% | 0.02% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,252,000 | – | 3,391 | +100.0% | 0.02% | – |
WPC | New | W P CAREY INC | $1,243,000 | – | 1,926 | +100.0% | 0.02% | – |
CBF | New | CAPITAL BK FINL CORP | $1,209,000 | – | 3,765 | +100.0% | 0.02% | – |
EPP | New | ISHARESmsci pac jp etf | $1,152,000 | – | 2,725 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,168,000 | – | 1,020 | +100.0% | 0.02% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,158,000 | – | 1,824 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $1,164,000 | – | 1,000 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $1,096,000 | – | 2,047 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $1,083,000 | – | 1,436 | +100.0% | 0.01% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,059,000 | – | 2,116 | +100.0% | 0.01% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $1,064,000 | – | 864 | +100.0% | 0.01% | – |
TY | New | TRI CONTL CORP | $1,097,000 | – | 5,130 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEY | $1,101,000 | – | 3,433 | +100.0% | 0.01% | – |
IGV | New | ISHARES TRna tec-sftwr etf | $971,000 | – | 855 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DEL | $1,001,000 | – | 800 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,016,000 | – | 3,206 | +100.0% | 0.01% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $911,000 | – | 2,000 | +100.0% | 0.01% | – |
SCG | New | SCANA CORP NEW | $941,000 | – | 1,300 | +100.0% | 0.01% | – |
IWB | New | ISHARES TRrus 1000 etf | $915,000 | – | 760 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $912,000 | – | 2,000 | +100.0% | 0.01% | – |
ASH | New | ASHLAND INC NEW | $901,000 | – | 777 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $813,000 | – | 466 | +100.0% | 0.01% | – |
IWP | New | ISHARES TRrus md cp gr etf | $862,000 | – | 885 | +100.0% | 0.01% | – |
CVG | New | CONVERGYS CORP | $862,000 | – | 2,834 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $877,000 | – | 366 | +100.0% | 0.01% | – |
EIX | New | EDISON INTL | $867,000 | – | 1,200 | +100.0% | 0.01% | – |
ANTM | New | ANTHEM INC | $877,000 | – | 700 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $824,000 | – | 2,067 | +100.0% | 0.01% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $880,000 | – | 1,012 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS TOOL WKS INC | $739,000 | – | 617 | +100.0% | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $783,000 | – | 675 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INC | $744,000 | – | 1,415 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $803,000 | – | 2,625 | +100.0% | 0.01% | – |
NI | New | NISOURCE INC | $723,000 | – | 3,000 | +100.0% | 0.01% | – |
MCC | New | MEDLEY CAP CORP | $700,000 | – | 9,175 | +100.0% | 0.01% | – |
BP | New | BP PLCsponsored adr | $712,000 | – | 2,024 | +100.0% | 0.01% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $678,000 | – | 962 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $708,000 | – | 830 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $636,000 | – | 1,600 | +100.0% | 0.01% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $595,000 | – | 1,100 | +100.0% | 0.01% | – |
WTR | New | AQUA AMERICA INC | $610,000 | – | 2,000 | +100.0% | 0.01% | – |
SJI | New | SOUTH JERSEY INDS INC | $603,000 | – | 2,040 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $598,000 | – | 3,783 | +100.0% | 0.01% | – |
RNST | New | RENASANT CORP | $629,000 | – | 1,871 | +100.0% | 0.01% | – |
UN | New | UNILEVER N V | $599,000 | – | 1,300 | +100.0% | 0.01% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $593,000 | – | 450 | +100.0% | 0.01% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $625,000 | – | 3,200 | +100.0% | 0.01% | – |
PBPB | New | POTBELLY CORP | $651,000 | – | 5,239 | +100.0% | 0.01% | – |
OGE | New | OGE ENERGY CORP | $632,000 | – | 2,000 | +100.0% | 0.01% | – |
CAG | New | CONAGRA FOODS INC | $559,000 | – | 1,187 | +100.0% | 0.01% | – |
PRMW | New | PRIMO WTR CORP | $546,000 | – | 4,499 | +100.0% | 0.01% | – |
NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $512,000 | – | 2,000 | +100.0% | 0.01% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $549,000 | – | 4,175 | +100.0% | 0.01% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $548,000 | – | 455 | +100.0% | 0.01% | – |
RL | New | RALPH LAUREN CORPcl a | $506,000 | – | 500 | +100.0% | 0.01% | – |
MON | New | MONSANTO CO NEW | $562,000 | – | 550 | +100.0% | 0.01% | – |
WES | New | WESTERN GAS PARTNERS LP | $551,000 | – | 1,000 | +100.0% | 0.01% | – |
IWD | New | ISHARES TRrus 1000 val etf | $539,000 | – | 510 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $513,000 | – | 400 | +100.0% | 0.01% | – |
DOW | New | DOW CHEM CO | $516,000 | – | 995 | +100.0% | 0.01% | – |
USB | New | US BANCORP DEL | $515,000 | – | 1,200 | +100.0% | 0.01% | – |
IXJ | New | ISHARES TRglob hlthcre etf | $504,000 | – | 500 | +100.0% | 0.01% | – |
CDK | New | CDK GLOBAL INC | $515,000 | – | 897 | +100.0% | 0.01% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $564,000 | – | 2,236 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO | $536,000 | – | 1,677 | +100.0% | 0.01% | – |
TECD | New | TECH DATA CORP | $424,000 | – | 500 | +100.0% | 0.01% | – |
NAVI | New | NAVIENT CORP | $435,000 | – | 3,003 | +100.0% | 0.01% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $462,000 | – | 1,229 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $440,000 | – | 890 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORP | $485,000 | – | 600 | +100.0% | 0.01% | – |
PSTB | New | PARK STERLING CORP | $447,000 | – | 5,500 | +100.0% | 0.01% | – |
EWY | New | ISHARESmsci sth kor etf | $494,000 | – | 850 | +100.0% | 0.01% | – |
AON | New | AON PLC | $450,000 | – | 400 | +100.0% | 0.01% | – |
CLRO | New | CLEARONE INC | $449,000 | – | 4,000 | +100.0% | 0.01% | – |
PEBK | New | PEOPLES BANCORP N C INC | $355,000 | – | 1,225 | +100.0% | 0.01% | – |
HP | New | HELMERICH & PAYNE INC | $390,000 | – | 580 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $398,000 | – | 250 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $414,000 | – | 1,035 | +100.0% | 0.01% | – |
RTN | New | RAYTHEON CO | $387,000 | – | 284 | +100.0% | 0.01% | – |
LAKE | New | LAKELAND INDS INC | $398,000 | – | 4,000 | +100.0% | 0.01% | – |
MFC | New | MANULIFE FINL CORP | $353,000 | – | 2,500 | +100.0% | 0.01% | – |
OII | New | OCEANEERING INTL INC | $358,000 | – | 1,301 | +100.0% | 0.01% | – |
TICC | New | TICC CAPITAL CORP | $361,000 | – | 6,200 | +100.0% | 0.01% | – |
AGG | New | ISHARES TRcore us aggbd et | $400,000 | – | 356 | +100.0% | 0.01% | – |
KMI | New | KINDER MORGAN INC DEL | $366,000 | – | 1,582 | +100.0% | 0.01% | – |
HLF | New | HERBALIFE LTD | $279,000 | – | 450 | +100.0% | 0.00% | – |
HCP | New | HCP INC | $323,000 | – | 850 | +100.0% | 0.00% | – |
KN | New | KNOWLES CORP | $338,000 | – | 2,403 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $276,000 | – | 540 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $306,000 | – | 500 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT INC | $288,000 | – | 600 | +100.0% | 0.00% | – |
KYN | New | KAYNE ANDERSON MLP INVT CO | $334,000 | – | 1,621 | +100.0% | 0.00% | – |
CAJ | New | CANON INCsponsored adr | $331,000 | – | 1,141 | +100.0% | 0.00% | – |
APC | New | ANADARKO PETE CORP | $317,000 | – | 500 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $280,000 | – | 668 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP NEW | $227,000 | – | 200 | +100.0% | 0.00% | – |
TWX | New | TIME WARNER INC | $210,000 | – | 264 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRnasdq biotec etf | $217,000 | – | 75 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DEL | $197,000 | – | 1,100 | +100.0% | 0.00% | – |
FMC | New | F M C CORP | $193,000 | – | 400 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $234,000 | – | 546 | +100.0% | 0.00% | – |
JRS | New | NUVEEN REAL ESTATE INCOME FD | $193,000 | – | 1,625 | +100.0% | 0.00% | – |
TLLP | New | TESORO LOGISTICS LP | $242,000 | – | 500 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $213,000 | – | 400 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $232,000 | – | 364 | +100.0% | 0.00% | – |
PCLN | New | PRICELINE GRP INC | $221,000 | – | 15 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUSTishares | $244,000 | – | 1,920 | +100.0% | 0.00% | – |
MYE | New | MYERS INDS INC | $214,000 | – | 1,644 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC | $224,000 | – | 680 | +100.0% | 0.00% | – |
TWO | New | TWO HBRS INVT CORP | $226,000 | – | 2,655 | +100.0% | 0.00% | – |
WGL | New | WGL HLDGS INC | $214,000 | – | 342 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $210,000 | – | 300 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $228,000 | – | 1,000 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $212,000 | – | 50 | +100.0% | 0.00% | – |
NTIC | New | NORTHERN TECH INTL CORP | $234,000 | – | 1,854 | +100.0% | 0.00% | – |
ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $201,000 | – | 600 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 200 | +100.0% | 0.00% | – |
SLM | New | SLM CORP | $224,000 | – | 3,003 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $244,000 | – | 1,030 | +100.0% | 0.00% | – |
BSET | New | BASSETT FURNITURE INDS INC | $256,000 | – | 1,100 | +100.0% | 0.00% | – |
DIV | New | GLOBAL X FDSglobx supdv us | $116,000 | – | 468 | +100.0% | 0.00% | – |
IJR | New | ISHARES TRcore s&p scp etf | $155,000 | – | 125 | +100.0% | 0.00% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $152,000 | – | 98 | +100.0% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $173,000 | – | 1,683 | +100.0% | 0.00% | – |
MBRG | New | MIDDLEBURG FINANCIAL CORP | $171,000 | – | 606 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $185,000 | – | 732 | +100.0% | 0.00% | – |
HYH | New | HALYARD HEALTH INC | $123,000 | – | 355 | +100.0% | 0.00% | – |
NNC | New | NUVEEN N C PREM INCOME MUN F | $147,000 | – | 1,035 | +100.0% | 0.00% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $134,000 | – | 200 | +100.0% | 0.00% | – |
PHO | New | POWERSHARES ETF TRUSTwater resource | $152,000 | – | 616 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $153,000 | – | 187 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $116,000 | – | 120 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $148,000 | – | 221 | +100.0% | 0.00% | – |
DMRC | New | DIGIMARC CORP NEW | $115,000 | – | 300 | +100.0% | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $135,000 | – | 1,109 | +100.0% | 0.00% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $150,000 | – | 388 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY INC NEW | $115,000 | – | 415 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INC | $146,000 | – | 532 | +100.0% | 0.00% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $138,000 | – | 250 | +100.0% | 0.00% | – |
TEI | New | TEMPLETON EMERG MKTS INCOME | $132,000 | – | 1,200 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $155,000 | – | 200 | +100.0% | 0.00% | – |
TRP | New | TRANSCANADA CORP | $143,000 | – | 300 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $155,000 | – | 100 | +100.0% | 0.00% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $137,000 | – | 450 | +100.0% | 0.00% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $129,000 | – | 132 | +100.0% | 0.00% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $168,000 | – | 157 | +100.0% | 0.00% | – |
AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $151,000 | – | 1,200 | +100.0% | 0.00% | – |
ACRX | New | ACELRX PHARMACEUTICALS INC | $145,000 | – | 3,735 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP OHIO | $63,000 | – | 200 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $41,000 | – | 87 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N C | $109,000 | – | 550 | +100.0% | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $69,000 | – | 500 | +100.0% | 0.00% | – |
SASR | New | SANDY SPRING BANCORP INC | $82,000 | – | 269 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $81,000 | – | 674 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PUB LTD CO | $63,000 | – | 91 | +100.0% | 0.00% | – |
MFSF | New | MUTUALFIRST FINL INC | $55,000 | – | 200 | +100.0% | 0.00% | – |
CLR | New | CONTINENTAL RESOURCES INC | $42,000 | – | 80 | +100.0% | 0.00% | – |
IYE | New | ISHARES TRu.s. energy etf | $59,000 | – | 150 | +100.0% | 0.00% | – |
KMPR | New | KEMPER CORP DEL | $81,000 | – | 206 | +100.0% | 0.00% | – |
MSD | New | MORGAN STANLEY EMER MKTS DEB | $77,000 | – | 800 | +100.0% | 0.00% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $106,000 | – | 100 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $91,000 | – | 685 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $69,000 | – | 639 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $81,000 | – | 208 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $39,000 | – | 400 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $42,000 | – | 100 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD INC | $74,000 | – | 300 | +100.0% | 0.00% | – |
ABR | New | ARBOR RLTY TR INC | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
ALL | New | ALLSTATE CORP | $104,000 | – | 150 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $103,000 | – | 200 | +100.0% | 0.00% | – |
PGX | New | POWERSHARES ETF TR IIpfd portfolio | $101,000 | – | 667 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,000 | – | 100 | +100.0% | 0.00% | – |
RGCO | New | RGC RES INC | $64,000 | – | 271 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $57,000 | – | 178 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INC | $98,000 | – | 725 | +100.0% | 0.00% | – |
CBS | New | CBS CORP NEWcl b | $82,000 | – | 150 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $39,000 | – | 100 | +100.0% | 0.00% | – |
SYT | New | SYNGENTA AGsponsored adr | $101,000 | – | 115 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $102,000 | – | 150 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $96,000 | – | 55 | +100.0% | 0.00% | – |
DVYA | New | ISHARESasia/pac div etf | $58,000 | – | 125 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $98,000 | – | 128 | +100.0% | 0.00% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $56,000 | – | 1,084 | +100.0% | 0.00% | – |
BKF | New | ISHARESmsci bric indx | $50,000 | – | 145 | +100.0% | 0.00% | – |
MTGE | New | AMERICAN CAP MTG INVT CORP | $86,000 | – | 500 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRtips bd etf | $41,000 | – | 35 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORP | $62,000 | – | 100 | +100.0% | 0.00% | – |
KATE | New | KATE SPADE & CO | $86,000 | – | 500 | +100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $43,000 | – | 129 | +100.0% | 0.00% | – |
ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
NYMT | New | NEW YORK MTG TR INC | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
WPP | New | WPP PLC NEWadr | $21,000 | – | 18 | +100.0% | 0.00% | – |
AXR | New | AMREP CORP NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
WDR | New | WADDELL & REED FINL INCcl a | $32,000 | – | 174 | +100.0% | 0.00% | – |
AP | New | AMPCO-PITTSBURGH CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PAC CORP | $6,000 | – | 30 | +100.0% | 0.00% | – |
EWZ | New | ISHARESmsci brz cap etf | $3,000 | – | 10 | +100.0% | 0.00% | – |
ASG | New | LIBERTY ALL-STAR GROWTH FD I | $28,000 | – | 644 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INCcl a | $11,000 | – | 12 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
YORW | New | YORK WTR CO | $7,000 | – | 25 | +100.0% | 0.00% | – |
DAIO | New | DATA I O CORP | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
SPLS | New | STAPLES INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | – | 4 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $18,000 | – | 228 | +100.0% | 0.00% | – |
CVE | New | CENOVUS ENERGY INC | $37,000 | – | 257 | +100.0% | 0.00% | – |
SYMC | New | SYMANTEC CORP | $28,000 | – | 112 | +100.0% | 0.00% | – |
SYNL | New | SYNALLOY CP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
CATO | New | CATO CORP NEWcl a | $33,000 | – | 100 | +100.0% | 0.00% | – |
ECA | New | ENCANA CORP | $27,000 | – | 257 | +100.0% | 0.00% | – |
CASS | New | CASS INFORMATION SYS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE CORP | $37,000 | – | 100 | +100.0% | 0.00% | – |
TEN | New | TENNECO INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $2,000 | – | 6 | +100.0% | 0.00% | – |
PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $3,000 | – | 4 | +100.0% | 0.00% | – |
PIPR | New | PIPER JAFFRAY COS | $25,000 | – | 52 | +100.0% | 0.00% | – |
FRPH | New | FRP HLDGS INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
CRRTQ | New | CARBO CERAMICS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
TIME | New | TIME INC NEW | $15,000 | – | 32 | +100.0% | 0.00% | – |
TR | New | TOOTSIE ROLL INDS INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
TSS | New | TOTAL SYS SVCS INC | $11,000 | – | 24 | +100.0% | 0.00% | – |
TG | New | TREDEGAR CORP | $37,000 | – | 200 | +100.0% | 0.00% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $24,000 | – | 576 | +100.0% | 0.00% | – |
DNOW | New | NOW INC | $16,000 | – | 76 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcl c | $34,000 | – | 100 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
NFX | New | NEWFIELD EXPL CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
BOJA | New | BOJANGLES INC | $24,000 | – | 150 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INC | $9,000 | – | 25 | +100.0% | 0.00% | – |
SNR | New | NEW SR INVT GROUP INC | $19,000 | – | 166 | +100.0% | 0.00% | – |
BH | New | BIGLARI HLDGS INC | $4,000 | – | 1 | +100.0% | 0.00% | – |
NEWM | New | NEW MEDIA INVT GROUP INC | $11,000 | – | 72 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $2,000 | – | 6 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $32,000 | – | 42 | +100.0% | 0.00% | – |
BWINB | New | BALDWIN & LYONS INCcl b | $26,000 | – | 100 | +100.0% | 0.00% | – |
HWKN | New | HAWKINS INC | $11,000 | – | 25 | +100.0% | 0.00% | – |
IMN | New | IMATION CORP | $0 | – | 16 | +100.0% | 0.00% | – |
PAY | New | VERIFONE SYS INC | $31,000 | – | 200 | +100.0% | 0.00% | – |
MTW | New | MANITOWOC INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
MFS | New | MANITOWOC FOODSERVICE INC | $24,000 | – | 150 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATLS CO | $28,000 | – | 25 | +100.0% | 0.00% | – |
LUNA | New | LUNA INNOVATIONS | $27,000 | – | 1,906 | +100.0% | 0.00% | – |
LUB | New | LUBYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $31,000 | – | 100 | +100.0% | 0.00% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES I | $1,000 | – | 4 | +100.0% | 0.00% | – |
AA | New | ALCOA INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $16,000 | – | 45 | +100.0% | 0.00% | – |
ENDP | New | ENDO INTL PLC | $30,000 | – | 147 | +100.0% | 0.00% | – |
MBB | New | ISHARES TRmbs etf | $24,000 | – | 22 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $0 | – | 3 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $3,000 | – | 26 | +100.0% | 0.00% | – |
AGZ | New | ISHARES TRagency bond etf | $25,000 | – | 22 | +100.0% | 0.00% | – |
SIGM | New | SIGMA DESIGNS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
SBY | New | SILVER BAY RLTY TR CORP | $8,000 | – | 48 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC | $29,000 | – | 72 | +100.0% | 0.00% | – |
COB | New | COMMUNITYONE BANCORP | $21,000 | – | 153 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $19,000 | – | 50 | +100.0% | 0.00% | – |
SPAR | New | SPARTAN MTRS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
CRVP | New | CRYSTAL ROCK HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
S | New | SPRINT CORP | $13,000 | – | 202 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.