$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZNGA | ZYNGA INCcl a | $24,562,000 | +1068.5% | 844,050 | 0.0% | 0.32% | +27.4% | |
| DFS | DISCOVER FINL SVCS | $24,026,000 | +955.2% | 42,486 | 0.0% | 0.31% | +15.0% | |
| WNC | WABASH NATL CORP | $21,246,000 | +1021.2% | 149,200 | 0.0% | 0.28% | +22.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $19,725,000 | +880.9% | 87,200 | 0.0% | 0.26% | +6.6% | |
| UNF | UNIFIRST CORP MASS | $18,565,000 | +1039.7% | 14,079 | 0.0% | 0.24% | +23.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $18,333,000 | +945.2% | 23,800 | 0.0% | 0.24% | +13.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $16,749,000 | +1034.8% | 5,699 | 0.0% | 0.22% | +23.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $14,274,000 | +1050.2% | 3,400 | 0.0% | 0.19% | +24.8% | |
| CMCSA | COMCAST CORP NEWcl a | $12,414,000 | +917.5% | 18,712 | 0.0% | 0.16% | +11.0% | |
| LH | LABORATORY CORP AMER HLDGS | $12,098,000 | +955.7% | 8,800 | 0.0% | 0.16% | +14.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,301,000 | +908.1% | 13,465 | 0.0% | 0.15% | +8.9% | |
| SSB | SOUTH ST CORP | $9,845,000 | +1002.5% | 13,120 | 0.0% | 0.13% | +19.6% | |
| ET | ENERGY TRANSFER EQUITY L P | $9,604,000 | +1068.4% | 57,200 | 0.0% | 0.12% | +26.3% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $8,988,000 | +935.5% | 60,000 | 0.0% | 0.12% | +12.5% | |
| AAP | ADVANCE AUTO PARTS INC | $7,605,000 | +822.9% | 5,100 | 0.0% | 0.10% | 0.0% | |
| PXD | PIONEER NAT RES CO | $7,344,000 | +1128.1% | 3,956 | 0.0% | 0.10% | +33.3% | |
| SRCL | STERICYCLE INC | $7,213,000 | +669.8% | 9,000 | 0.0% | 0.09% | -16.1% | |
| XRAY | DENTSPLY SIRONA INC | $7,132,000 | +858.6% | 12,000 | 0.0% | 0.09% | +4.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,071,000 | +936.8% | 2,505 | 0.0% | 0.09% | +12.2% | |
| EVH | EVOLENT HEALTH INCcl a | $6,667,000 | +1182.1% | 27,080 | 0.0% | 0.09% | +40.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,392,000 | +947.9% | 5,692 | 0.0% | 0.08% | +13.7% | |
| ACFC | ATLANTIC COAST FINL CORP | $6,330,000 | +958.5% | 100,000 | 0.0% | 0.08% | +15.3% | |
| MEI | METHODE ELECTRS INC | $6,295,000 | +921.9% | 18,000 | 0.0% | 0.08% | +10.8% | |
| CNQ | CANADIAN NAT RES LTD | $5,895,000 | +939.7% | 18,400 | 0.0% | 0.08% | +13.2% | |
| ETN | EATON CORP PLC | $5,501,000 | +1000.2% | 8,371 | 0.0% | 0.07% | +20.0% | |
| UNP | UNION PAC CORP | $4,945,000 | +1018.8% | 5,070 | 0.0% | 0.06% | +22.6% | |
| SRE | SEMPRA ENERGY | $4,829,000 | +839.5% | 4,505 | 0.0% | 0.06% | +1.6% | |
| DOV | DOVER CORP | $4,733,000 | +961.2% | 6,427 | 0.0% | 0.06% | +14.8% | |
| BDX | BECTON DICKINSON & CO | $4,680,000 | +958.8% | 2,604 | 0.0% | 0.06% | +15.1% | |
| HTBI | HOMETRUST BANCSHARES INC | $4,625,000 | +898.9% | 25,000 | 0.0% | 0.06% | +7.1% | |
| APA | APACHE CORP | $4,279,000 | +1047.2% | 6,700 | 0.0% | 0.06% | +24.4% | |
| A | AGILENT TECHNOLOGIES INC | $4,315,000 | +960.2% | 9,164 | 0.0% | 0.06% | +14.3% | |
| HCA | HCA HOLDINGS INC | $4,311,000 | +882.0% | 5,700 | 0.0% | 0.06% | +5.7% | |
| VNQ | VANGUARD INDEX FDSreit etf | $4,211,000 | +879.3% | 4,855 | 0.0% | 0.06% | +5.8% | |
| KMB | KIMBERLY CLARK CORP | $3,847,000 | +818.1% | 3,050 | 0.0% | 0.05% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,748,000 | +938.2% | 3,367 | 0.0% | 0.05% | +14.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,552,000 | +996.3% | 490 | 0.0% | 0.05% | +17.9% | |
| IXC | ISHARES TRglobal energ etf | $3,320,000 | +918.4% | 10,100 | 0.0% | 0.04% | +10.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,167,000 | +921.6% | 7,486 | 0.0% | 0.04% | +10.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $3,157,000 | +935.1% | 4,714 | 0.0% | 0.04% | +10.8% | |
| TRUP | TRUPANION INC | $2,789,000 | +1173.5% | 16,500 | 0.0% | 0.04% | +38.5% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,551,000 | +937.0% | 2,000 | 0.0% | 0.03% | +10.0% | |
| NWL | NEWELL BRANDS INC | $2,491,000 | +983.0% | 4,730 | 0.0% | 0.03% | +17.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,540,000 | +1044.1% | 8,088 | 0.0% | 0.03% | +22.2% | |
| IXN | ISHARES TRglobal tech etf | $2,436,000 | +1038.3% | 2,200 | 0.0% | 0.03% | +23.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,376,000 | +919.7% | 1,300 | 0.0% | 0.03% | +10.7% | |
| PHM | PULTE GROUP INC | $2,365,000 | +928.3% | 11,800 | 0.0% | 0.03% | +10.7% | |
| RAI | REYNOLDS AMERICAN INC | $1,980,000 | +772.2% | 4,200 | 0.0% | 0.03% | -3.7% | |
| BVX | BOVIE MEDICAL CORP | $1,551,000 | +3065.3% | 29,771 | 0.0% | 0.02% | +233.3% | |
| RF | REGIONS FINL CORP NEW | $1,169,000 | +1057.4% | 11,848 | 0.0% | 0.02% | +25.0% | |
| EVDY | EVERYDAY HEALTH INC | $1,038,000 | +879.2% | 13,500 | 0.0% | 0.01% | +7.7% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $614,000 | +1037.0% | 22,750 | 0.0% | 0.01% | +33.3% | |
| SIRI | SIRIUS XM HLDGS INC | $555,000 | +947.2% | 13,300 | 0.0% | 0.01% | +16.7% | |
| CYAN | CYANOTECH CORP | $569,000 | +629.5% | 15,178 | 0.0% | 0.01% | -22.2% | |
| INFU | INFUSYSTEM HLDGS INC | $347,000 | +984.4% | 12,476 | 0.0% | 0.01% | +25.0% | |
| CRIS | CURIS INC | $261,000 | +1531.2% | 10,000 | 0.0% | 0.00% | +50.0% |
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.