$872 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 704 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRE | SPDR SERIES TRUSTs&p regl bkg | $3,009,000 | -86.9% | 54,151 | 0.0% | 0.34% | +15.4% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,023,000 | -87.9% | 5,699 | 0.0% | 0.23% | +5.9% | |
FIS | FIDELITY NATL INFORMATION SV | $1,800,000 | -90.2% | 23,800 | 0.0% | 0.21% | -13.8% | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,423,000 | -90.0% | 3,400 | 0.0% | 0.16% | -12.4% | |
HUBB | HUBBELL INC | $1,203,000 | -89.2% | 10,309 | 0.0% | 0.14% | -4.8% | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,147,000 | -89.9% | 13,465 | 0.0% | 0.13% | -10.2% | |
LH | LABORATORY CORP AMER HLDGS | $1,130,000 | -90.7% | 8,800 | 0.0% | 0.13% | -17.7% | |
ET | ENERGY TRANSFER EQUITY L P | $1,105,000 | -88.5% | 57,200 | 0.0% | 0.13% | +1.6% | |
AYI | ACUITY BRANDS INC | $1,006,000 | -91.3% | 4,357 | 0.0% | 0.12% | -23.3% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $756,000 | -89.3% | 2,505 | 0.0% | 0.09% | -5.4% | |
MEI | METHODE ELECTRS INC | $744,000 | -88.2% | 18,000 | 0.0% | 0.08% | +3.7% | |
SRCL | STERICYCLE INC | $721,000 | -90.0% | 9,000 | 0.0% | 0.08% | -11.7% | |
XRAY | DENTSPLY SIRONA INC | $693,000 | -90.3% | 12,000 | 0.0% | 0.08% | -15.1% | |
NGVT | INGEVITY CORP | $641,000 | -88.1% | 11,692 | 0.0% | 0.07% | +4.3% | |
STJ | ST JUDE MED INC | $605,000 | -90.0% | 4,923 | 0.0% | 0.07% | -12.7% | |
CNQ | CANADIAN NAT RES LTD | $587,000 | -90.0% | 18,400 | 0.0% | 0.07% | -13.0% | |
ETN | EATON CORP PLC | $562,000 | -89.8% | 8,371 | 0.0% | 0.06% | -11.1% | |
DOV | DOVER CORP | $482,000 | -89.8% | 6,427 | 0.0% | 0.06% | -11.3% | |
HTBI | HOMETRUST BANCSHARES INC | $463,000 | -90.0% | 25,000 | 0.0% | 0.05% | -11.7% | |
STI | SUNTRUST BKS INC | $448,000 | -87.5% | 8,162 | 0.0% | 0.05% | +8.5% | |
BDX | BECTON DICKINSON & CO | $431,000 | -90.8% | 2,604 | 0.0% | 0.05% | -19.7% | |
A | AGILENT TECHNOLOGIES INC | $418,000 | -90.3% | 9,164 | 0.0% | 0.05% | -14.3% | |
VNQ | VANGUARD INDEX FDSreit etf | $421,000 | -90.0% | 4,855 | 0.0% | 0.05% | -12.7% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $388,000 | -89.6% | 3,367 | 0.0% | 0.04% | -10.2% | |
EW | EDWARDS LIFESCIENCES CORP | $373,000 | -92.2% | 3,980 | 0.0% | 0.04% | -31.7% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $346,000 | -90.2% | 7,210 | 0.0% | 0.04% | -13.0% | |
QRVO | QORVO INC | $344,000 | -90.5% | 6,526 | 0.0% | 0.04% | -17.0% | |
IXC | ISHARES TRglobal energ etf | $332,000 | -90.0% | 10,100 | 0.0% | 0.04% | -11.6% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $326,000 | -89.7% | 7,486 | 0.0% | 0.04% | -9.8% | |
MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $266,000 | -89.6% | 2,000 | 0.0% | 0.03% | -9.1% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $257,000 | -89.2% | 1,300 | 0.0% | 0.03% | -6.5% | |
TRUP | TRUPANION INC | $256,000 | -90.8% | 16,500 | 0.0% | 0.03% | -19.4% | |
LNC | LINCOLN NATL CORP IND | $242,000 | -85.9% | 3,650 | 0.0% | 0.03% | +27.3% | |
IXN | ISHARES TRglobal tech etf | $242,000 | -90.1% | 2,200 | 0.0% | 0.03% | -12.5% | |
AR | ANTERO RES CORP | $223,000 | -91.2% | 9,424 | 0.0% | 0.03% | -21.2% | |
NWL | NEWELL BRANDS INC | $211,000 | -91.5% | 4,730 | 0.0% | 0.02% | -27.3% | |
IVW | ISHARES TRs&p 500 grwt etf | $204,000 | -90.0% | 1,675 | 0.0% | 0.02% | -14.8% | |
MPC | MARATHON PETE CORP | $189,000 | -87.6% | 3,756 | 0.0% | 0.02% | +10.0% | |
INFN | INFINERA CORPORATION | $180,000 | -90.6% | 21,150 | 0.0% | 0.02% | -16.0% | |
CNI | CANADIAN NATL RY CO | $171,000 | -89.7% | 2,533 | 0.0% | 0.02% | -9.1% | |
EFX | EQUIFAX INC | $166,000 | -91.2% | 1,400 | 0.0% | 0.02% | -24.0% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $163,000 | -90.0% | 1,379 | 0.0% | 0.02% | -9.5% | |
VV | VANGUARD INDEX FDSlarge cap etf | $146,000 | -89.7% | 1,430 | 0.0% | 0.02% | -10.5% | |
VHT | VANGUARD WORLD FDShealth car etf | $146,000 | -90.0% | 1,100 | 0.0% | 0.02% | -10.5% | |
MCO | MOODYS CORP | $141,000 | -91.3% | 1,501 | 0.0% | 0.02% | -23.8% | |
SNI | SCRIPPS NETWORKS INTERACT IN | $130,000 | -88.8% | 1,824 | 0.0% | 0.02% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $134,000 | -90.3% | 500 | 0.0% | 0.02% | -16.7% | |
SF | STIFEL FINL CORP | $127,000 | -87.0% | 2,550 | 0.0% | 0.02% | +15.4% | |
WOR | WORTHINGTON INDS INC | $128,000 | -90.1% | 2,699 | 0.0% | 0.02% | -11.8% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $125,000 | -90.7% | 5,800 | 0.0% | 0.01% | -17.6% | |
AMGN | AMGEN INC | $113,000 | -91.2% | 773 | 0.0% | 0.01% | -23.5% | |
CPRT | COPART INC | $113,000 | -89.7% | 2,047 | 0.0% | 0.01% | -7.1% | |
FNF | FIDELITY NATIONAL FINANCIAL | $115,000 | -90.8% | 3,391 | 0.0% | 0.01% | -18.8% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $117,000 | -88.5% | 3,206 | 0.0% | 0.01% | 0.0% | |
TY | TRI CONTL CORP | $113,000 | -89.7% | 5,130 | 0.0% | 0.01% | -7.1% | |
WPC | W P CAREY INC | $114,000 | -90.8% | 1,926 | 0.0% | 0.01% | -18.8% | |
LQD | ISHARES TRiboxx inv cp etf | $101,000 | -90.5% | 864 | 0.0% | 0.01% | -14.3% | |
ANTM | ANTHEM INC | $101,000 | -88.5% | 700 | 0.0% | 0.01% | +9.1% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $96,000 | -89.5% | 2,000 | 0.0% | 0.01% | -8.3% | |
LEG | LEGGETT & PLATT INC | $98,000 | -89.3% | 2,000 | 0.0% | 0.01% | -8.3% | |
IWB | ISHARES TRrus 1000 etf | $95,000 | -89.6% | 760 | 0.0% | 0.01% | -8.3% | |
IGV | ISHARES TRna tec-sftwr etf | $93,000 | -90.4% | 855 | 0.0% | 0.01% | -15.4% | |
DE | DEERE & CO | $86,000 | -87.9% | 830 | 0.0% | 0.01% | +11.1% | |
CVG | CONVERGYS CORP | $86,000 | -90.0% | 2,834 | 0.0% | 0.01% | -9.1% | |
EIX | EDISON INTL | $86,000 | -90.1% | 1,200 | 0.0% | 0.01% | -9.1% | |
HOG | HARLEY DAVIDSON INC | $83,000 | -88.8% | 1,415 | 0.0% | 0.01% | 0.0% | |
RNST | RENASANT CORP | $79,000 | -87.4% | 1,871 | 0.0% | 0.01% | +12.5% | |
TROW | PRICE T ROWE GROUP INC | $78,000 | -81.2% | 1,035 | 0.0% | 0.01% | +80.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $75,000 | -90.7% | 2,625 | 0.0% | 0.01% | -10.0% | |
SJI | SOUTH JERSEY INDS INC | $69,000 | -88.6% | 2,040 | 0.0% | 0.01% | 0.0% | |
OGE | OGE ENERGY CORP | $67,000 | -89.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
NI | NISOURCE INC | $72,000 | -90.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
PBPB | POTBELLY CORP | $68,000 | -89.6% | 5,239 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $60,000 | -89.9% | 450 | 0.0% | 0.01% | -12.5% | |
MRO | MARATHON OIL CORP | $65,000 | -89.1% | 3,783 | 0.0% | 0.01% | -12.5% | |
WTR | AQUA AMERICA INC | $60,000 | -90.2% | 2,000 | 0.0% | 0.01% | -12.5% | |
SIRI | SIRIUS XM HLDGS INC | $59,000 | -89.4% | 13,300 | 0.0% | 0.01% | 0.0% | |
NFG | NATIONAL FUEL GAS CO N J | $62,000 | -89.6% | 1,100 | 0.0% | 0.01% | -12.5% | |
PSTB | PARK STERLING CORP | $59,000 | -86.8% | 5,500 | 0.0% | 0.01% | +16.7% | |
CMI | CUMMINS INC | $55,000 | -89.3% | 400 | 0.0% | 0.01% | -14.3% | |
WES | WESTERN GAS PARTNERS LP | $55,000 | -90.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
HSBC | HSBC HLDGS PLCspon adr new | $49,000 | -89.4% | 1,229 | 0.0% | 0.01% | 0.0% | |
NAVI | NAVIENT CORP | $49,000 | -88.7% | 3,003 | 0.0% | 0.01% | 0.0% | |
NUE | NUCOR CORP | $53,000 | -88.0% | 890 | 0.0% | 0.01% | 0.0% | |
NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $51,000 | -90.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
ADX | ADAMS DIVERSIFIED EQUITY FD | $53,000 | -90.3% | 4,175 | 0.0% | 0.01% | -14.3% | |
MFC | MANULIFE FINL CORP | $45,000 | -87.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
RL | RALPH LAUREN CORPcl a | $45,000 | -91.1% | 500 | 0.0% | 0.01% | -28.6% | |
AON | AON PLC | $45,000 | -90.0% | 400 | 0.0% | 0.01% | -16.7% | |
CLRO | CLEARONE INC | $46,000 | -89.8% | 4,000 | 0.0% | 0.01% | -16.7% | |
ABC | AMERISOURCEBERGEN CORP | $47,000 | -90.3% | 600 | 0.0% | 0.01% | -16.7% | |
TECD | TECH DATA CORP | $42,000 | -90.1% | 500 | 0.0% | 0.01% | -16.7% | |
HP | HELMERICH & PAYNE INC | $45,000 | -88.5% | 580 | 0.0% | 0.01% | 0.0% | |
LAKE | LAKELAND INDS INC | $42,000 | -89.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
INFU | INFUSYSTEM HLDGS INC | $32,000 | -90.8% | 12,476 | 0.0% | 0.00% | -20.0% | |
CRIS | CURIS INC | $31,000 | -88.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
CAJ | CANON INCsponsored adr | $32,000 | -90.3% | 1,141 | 0.0% | 0.00% | 0.0% | |
SLM | SLM CORP | $33,000 | -85.3% | 3,003 | 0.0% | 0.00% | +33.3% | |
HCP | HCP INC | $25,000 | -92.3% | 850 | 0.0% | 0.00% | -25.0% | |
NTIC | NORTHERN TECH INTL CORP | $23,000 | -90.2% | 1,854 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $26,000 | -88.8% | 364 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $26,000 | -88.9% | 546 | 0.0% | 0.00% | 0.0% | |
FMC | F M C CORP | $23,000 | -88.1% | 400 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $30,000 | -90.2% | 500 | 0.0% | 0.00% | -25.0% | |
WSM | WILLIAMS SONOMA INC | $26,000 | -90.6% | 540 | 0.0% | 0.00% | -25.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $23,000 | -89.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $29,000 | -89.6% | 668 | 0.0% | 0.00% | -25.0% | |
DG | DOLLAR GEN CORP NEW | $22,000 | -89.5% | 300 | 0.0% | 0.00% | 0.0% | |
MYE | MYERS INDS INC | $24,000 | -88.8% | 1,644 | 0.0% | 0.00% | 0.0% | |
SU | SUNCOR ENERGY INC NEW | $14,000 | -87.8% | 415 | 0.0% | 0.00% | 0.0% | |
PB | PROSPERITY BANCSHARES INC | $16,000 | -11.1% | 228 | 0.0% | 0.00% | – | |
AMT | AMERICAN TOWER CORP NEW | $21,000 | -90.7% | 200 | 0.0% | 0.00% | -33.3% | |
FBNC | FIRST BANCORP N C | $15,000 | -86.2% | 550 | 0.0% | 0.00% | +100.0% | |
IAU | ISHARES GOLD TRUSTishares | $21,000 | -91.4% | 1,920 | 0.0% | 0.00% | -33.3% | |
SAM | BOSTON BEER INCcl a | $17,000 | -89.0% | 100 | 0.0% | 0.00% | 0.0% | |
CSC | COMPUTER SCIENCES CORP | $21,000 | -88.5% | 350 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC | $21,000 | -90.1% | 400 | 0.0% | 0.00% | -33.3% | |
CAH | CARDINAL HEALTH INC | $14,000 | -91.0% | 200 | 0.0% | 0.00% | 0.0% | |
JRS | NUVEEN REAL ESTATE INCOME FD | $18,000 | -90.7% | 1,625 | 0.0% | 0.00% | -33.3% | |
BHP | BHP BILLITON LTDsponsored adr | $14,000 | -89.8% | 450 | 0.0% | 0.00% | 0.0% | |
PHO | POWERSHARES ETF TRUSTwater resource | $15,000 | -90.1% | 616 | 0.0% | 0.00% | 0.0% | |
WGL | WGL HLDGS INC | $21,000 | -90.2% | 342 | 0.0% | 0.00% | -33.3% | |
AWF | ALLIANCEBERNSTEIN GBL HGH IN | $15,000 | -90.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
MBRG | MIDDLEBURG FINANCIAL CORP | $21,000 | -87.7% | 606 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $17,000 | -89.0% | 125 | 0.0% | 0.00% | 0.0% | |
ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $20,000 | -90.0% | 600 | 0.0% | 0.00% | -33.3% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | -87.5% | 100 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $10,000 | -89.6% | 55 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES TRu.s. energy etf | $6,000 | -89.8% | 150 | 0.0% | 0.00% | 0.0% | |
KATE | KATE SPADE & CO | $9,000 | -89.5% | 500 | 0.0% | 0.00% | 0.0% | |
KMPR | KEMPER CORP DEL | $9,000 | -88.9% | 206 | 0.0% | 0.00% | 0.0% | |
KEX | KIRBY CORP | $6,000 | -90.3% | 100 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC | $8,000 | -90.1% | 208 | 0.0% | 0.00% | 0.0% | |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | -89.3% | 1,084 | 0.0% | 0.00% | 0.0% | |
MSD | MORGAN STANLEY EMER MKTS DEB | $7,000 | -90.9% | 800 | 0.0% | 0.00% | 0.0% | |
MFSF | MUTUALFIRST FINL INC | $7,000 | -87.3% | 200 | 0.0% | 0.00% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $8,000 | -88.4% | 500 | 0.0% | 0.00% | 0.0% | |
NYMT | NEW YORK MTG TR INC | $7,000 | -88.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
NNC | NUVEEN NORTH CAROLINA QLTY M | $13,000 | -91.2% | 1,035 | 0.0% | 0.00% | -50.0% | |
PTR | PETROCHINA CO LTDsponsored adr | $13,000 | -90.3% | 200 | 0.0% | 0.00% | -50.0% | |
PGR | PROGRESSIVE CORP OHIO | $7,000 | -88.9% | 200 | 0.0% | 0.00% | 0.0% | |
RGCO | RGC RES INC | $6,000 | -90.6% | 271 | 0.0% | 0.00% | 0.0% | |
RDN | RADIAN GROUP INC | $13,000 | -86.7% | 725 | 0.0% | 0.00% | 0.0% | |
DMRC | DIGIMARC CORP NEW | $9,000 | -92.2% | 300 | 0.0% | 0.00% | -50.0% | |
DBD | DIEBOLD NXDF INC | $8,000 | -89.2% | 300 | 0.0% | 0.00% | 0.0% | |
CY | CYPRESS SEMICONDUCTOR CORP | $13,000 | -90.4% | 1,109 | 0.0% | 0.00% | -50.0% | |
SASR | SANDY SPRING BANCORP INC | $11,000 | -86.6% | 269 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC | $13,000 | -91.1% | 532 | 0.0% | 0.00% | -50.0% | |
DATA | TABLEAU SOFTWARE INCcl a | $11,000 | -92.0% | 250 | 0.0% | 0.00% | -50.0% | |
TEI | TEMPLETON EMERG MKTS INCOME | $13,000 | -90.2% | 1,200 | 0.0% | 0.00% | -50.0% | |
CBS | CBS CORP NEWcl b | $8,000 | -90.2% | 150 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $10,000 | -90.2% | 150 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | -89.6% | 100 | 0.0% | 0.00% | 0.0% | |
ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $5,000 | -91.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
ALLE | ALLEGION PUB LTD CO | $6,000 | -90.5% | 91 | 0.0% | 0.00% | 0.0% | |
ACRX | ACELRX PHARMACEUTICALS INC | $10,000 | -93.1% | 3,735 | 0.0% | 0.00% | -50.0% | |
BKF | ISHARESmsci bric indx | $5,000 | -90.0% | 145 | 0.0% | 0.00% | 0.0% | |
DVYA | ISHARESasia/pac div etf | $6,000 | -89.7% | 125 | 0.0% | 0.00% | 0.0% | |
CASS | CASS INFORMATION SYS INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
IMN | IMATION CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
SPAR | SPARTAN MTRS INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
S | SPRINT CORP | $2,000 | -84.6% | 202 | 0.0% | 0.00% | – | |
SPLS | STAPLES INC | $1,000 | -88.9% | 100 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -90.9% | 4 | 0.0% | 0.00% | – | |
SIGM | SIGMA DESIGNS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
CVE | CENOVUS ENERGY INC | $4,000 | -89.2% | 257 | 0.0% | 0.00% | – | |
SYMC | SYMANTEC CORP | $3,000 | -89.3% | 112 | 0.0% | 0.00% | – | |
SYNL | SYNALLOY CP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
CLDX | CELLDEX THERAPEUTICS INC NEW | $4,000 | -90.5% | 1,050 | 0.0% | 0.00% | -100.0% | |
CLR | CONTINENTAL RESOURCES INC | $4,000 | -90.5% | 80 | 0.0% | 0.00% | -100.0% | |
CRRTQ | CARBO CERAMICS INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
TEN | TENNECO INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
CRVP | CRYSTAL ROCK HLDGS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
DAIO | DATA I O CORP | $4,000 | -88.6% | 1,000 | 0.0% | 0.00% | – | |
TIME | TIME INC NEW | $2,000 | -86.7% | 32 | 0.0% | 0.00% | – | |
TR | TOOTSIE ROLL INDS INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
TSS | TOTAL SYS SVCS INC | $1,000 | -90.9% | 24 | 0.0% | 0.00% | – | |
TG | TREDEGAR CORP | $4,000 | -89.2% | 200 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $3,000 | -91.2% | 100 | 0.0% | 0.00% | – | |
BH | BIGLARI HLDGS INC | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
ECA | ENCANA CORP | $3,000 | -88.9% | 257 | 0.0% | 0.00% | – | |
PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,000 | -89.3% | 13 | 0.0% | 0.00% | – | |
URBN | URBAN OUTFITTERS INC | $1,000 | -88.9% | 25 | 0.0% | 0.00% | – | |
WIRE | ENCORE WIRE CORP | $4,000 | -89.2% | 100 | 0.0% | 0.00% | – | |
PIPR | PIPER JAFFRAY COS | $3,000 | -88.0% | 52 | 0.0% | 0.00% | – | |
BWINB | BALDWIN & LYONS INCcl b | $3,000 | -88.5% | 100 | 0.0% | 0.00% | – | |
ODFL | OLD DOMINION FGHT LINES INC | $2,000 | -90.9% | 32 | 0.0% | 0.00% | – | |
FRPH | FRP HLDGS INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
NG | NOVAGOLD RES INC | $1,000 | -94.1% | 300 | 0.0% | 0.00% | – | |
ADM | ARCHER DANIELS MIDLAND CO | $4,000 | -90.5% | 100 | 0.0% | 0.00% | -100.0% | |
NFX | NEWFIELD EXPL CO | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
NEWM | NEW MEDIA INVT GROUP INC | $1,000 | -90.9% | 72 | 0.0% | 0.00% | – | |
PAY | VERIFONE SYS INC | $4,000 | -87.1% | 200 | 0.0% | 0.00% | – | |
ACCO | ACCO BRANDS CORP | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
AXR | AMREP CORP NEW | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | -91.7% | 576 | 0.0% | 0.00% | – | |
AP | AMPCO-PITTSBURGH CORP | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
NCR | NCR CORP NEW | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
WPP | WPP PLC NEWadr | $2,000 | -90.5% | 18 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC | $3,000 | -90.6% | 42 | 0.0% | 0.00% | – | |
WDR | WADDELL & REED FINL INCcl a | $3,000 | -90.6% | 174 | 0.0% | 0.00% | – | |
MTW | MANITOWOC INC | $1,000 | -85.7% | 150 | 0.0% | 0.00% | – | |
MFS | MANITOWOC FOODSERVICE INC | $2,000 | -91.7% | 150 | 0.0% | 0.00% | – | |
LUNA | LUNA INNOVATIONS | $3,000 | -88.9% | 1,906 | 0.0% | 0.00% | – | |
LUB | LUBYS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
LPX | LOUISIANA PAC CORP | $1,000 | -83.3% | 30 | 0.0% | 0.00% | – | |
WPX | WPX ENERGY INC | $1,000 | -92.3% | 100 | 0.0% | 0.00% | – | |
AMOT | ALLIED MOTION TECHNOLOGIES I | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
HWKN | HAWKINS INC | $1,000 | -90.9% | 25 | 0.0% | 0.00% | – | |
YORW | YORK WTR CO | $1,000 | -85.7% | 25 | 0.0% | 0.00% | – | |
EL | LAUDER ESTEE COS INCcl a | $1,000 | -90.9% | 12 | 0.0% | 0.00% | – | |
ZION | ZIONS BANCORPORATION | $3,000 | -90.3% | 100 | 0.0% | 0.00% | – | |
KEY | KEYCORP NEW | $2,000 | -88.9% | 150 | 0.0% | 0.00% | – | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,000 | -87.5% | 45 | 0.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC | $4,000 | -89.7% | 400 | 0.0% | 0.00% | -100.0% | |
ENDP | ENDO INTL PLC | $2,000 | -93.3% | 147 | 0.0% | 0.00% | – | |
TIP | ISHARES TRtips bd etf | $4,000 | -90.2% | 35 | 0.0% | 0.00% | -100.0% | |
MBB | ISHARES TRmbs etf | $2,000 | -91.7% | 22 | 0.0% | 0.00% | – | |
CATO | CATO CORP NEWcl a | $3,000 | -90.9% | 100 | 0.0% | 0.00% | – | |
NBR | NABORS INDUSTRIES LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
EWZ | ISHARESmsci brz cap etf | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD | $0 | -100.0% | 26 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-16
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.