$936 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 542 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 115.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -4 | -100.0% | 0.00% | – |
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,000 | -100.0% | 0.00% | – |
SYLD | Exit | CAMBRIA ETF TR | $0 | – | -12 | -100.0% | 0.00% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -150 | -100.0% | 0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100 | -100.0% | 0.00% | – |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18 | -100.0% | 0.00% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -80 | -100.0% | 0.00% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -82 | -100.0% | 0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -24 | -100.0% | 0.00% | – |
QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -170 | -100.0% | 0.00% | – |
ECA | Exit | ENCANA CORP | $0 | – | -257 | -100.0% | 0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -150 | -100.0% | 0.00% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -18 | -100.0% | 0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30 | -100.0% | 0.00% | – |
INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -40 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -574 | -100.0% | 0.00% | – |
BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -46 | -100.0% | 0.00% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -38 | -100.0% | 0.00% | – |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
FRPH | Exit | FRP HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
TSRA | Exit | TESSERA HLDG CORP | $0 | – | -63 | -100.0% | 0.00% | – |
HES | Exit | HESS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -72 | -100.0% | 0.00% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -112 | -100.0% | 0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -100 | -100.0% | 0.00% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -120 | -100.0% | 0.00% | – |
WEX | Exit | WEX INC | $0 | – | -32 | -100.0% | 0.00% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -32 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -26 | -100.0% | 0.00% | – |
TIVO | Exit | TIVO CORP | $0 | – | -90 | -100.0% | 0.00% | – |
SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -63 | -100.0% | 0.00% | – |
WDFC | Exit | WD-40 CO | $0 | – | -20 | -100.0% | 0.00% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -31 | -100.0% | 0.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2 | -100.0% | 0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3 | -100.0% | 0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -200 | -100.0% | 0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
FBK | Exit | FB FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
ABR | Exit | ARBOR RLTY TR INC | $0 | – | -500 | -100.0% | 0.00% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -257 | -100.0% | 0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -100 | -100.0% | 0.00% | – |
AXR | Exit | AMREP CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
SPLS | Exit | STAPLES INC | $0 | – | -100 | -100.0% | 0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -30 | -100.0% | 0.00% | – |
YHOO | Exit | YAHOO INC | $0 | – | -87 | -100.0% | 0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -16 | -100.0% | 0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -38 | -100.0% | 0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -27 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -23 | -100.0% | 0.00% | – |
LUB | Exit | LUBYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -52 | -100.0% | 0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4 | -100.0% | 0.00% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
DAIO | Exit | DATA I O CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -4 | -100.0% | 0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -29 | -100.0% | 0.00% | – |
S | Exit | SPRINT CORP | $0 | – | -202 | -100.0% | 0.00% | – |
TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -52 | -100.0% | 0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -69 | -100.0% | 0.00% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -75 | -100.0% | 0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -22 | -100.0% | 0.00% | – |
LUNA | Exit | LUNA INNOVATIONS | $0 | – | -1,906 | -100.0% | 0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -51 | -100.0% | 0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -400 | -100.0% | 0.00% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -150 | -100.0% | 0.00% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -67 | -100.0% | 0.00% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -53 | -100.0% | 0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -32 | -100.0% | 0.00% | – |
AEG | Exit | AEGON N Vny registry sh | $0 | – | -211 | -100.0% | 0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -59 | -100.0% | 0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,050 | -100.0% | 0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -100 | -100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -303 | -100.0% | 0.00% | – |
TIME | Exit | TIME INC NEW | $0 | – | -32 | -100.0% | 0.00% | – |
SYNL | Exit | SYNALLOY CP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -28 | -100.0% | 0.00% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -86 | -100.0% | 0.00% | – |
YORW | Exit | YORK WTR CO | $0 | – | -25 | -100.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -94 | -100.0% | 0.00% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -99 | -100.0% | 0.00% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -39 | -100.0% | 0.00% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -26 | -100.0% | 0.00% | – |
CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -125 | -100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -10 | -100.0% | 0.00% | – |
SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -50 | -100.0% | 0.00% | – |
IMN | Exit | IMATION CORP | $0 | – | -16 | -100.0% | 0.00% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -174 | -100.0% | 0.00% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -35 | -100.0% | 0.00% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -115 | -100.0% | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -166 | -100.0% | 0.00% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -108 | -100.0% | 0.00% | – |
RHT | Exit | RED HAT INC | $0 | – | -37 | -100.0% | 0.00% | – |
STO | Exit | STATOIL ASAsponsored adr | $0 | – | -122 | -100.0% | 0.00% | – |
AA | Exit | ALCOA INC | $0 | – | -11 | -100.0% | 0.00% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -576 | -100.0% | 0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -7 | -100.0% | 0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -300 | -100.0% | 0.00% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -3 | -100.0% | 0.00% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -108 | -100.0% | 0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -76 | -100.0% | 0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -122 | -100.0% | 0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -147 | -100.0% | 0.00% | – |
AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -25 | -100.0% | 0.00% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -25 | -100.0% | 0.00% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -25 | -100.0% | 0.00% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -45 | -100.0% | 0.00% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -137 | -100.0% | 0.00% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -161 | -100.0% | 0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | -100.0% | 0.00% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -200 | -100.0% | 0.00% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -42 | -100.0% | 0.00% | – |
OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -100 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -385 | -100.0% | 0.00% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -135 | -100.0% | 0.00% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -1,000 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -100 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -303 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -208 | -100.0% | -0.00% | – |
DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -650 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
RGCO | Exit | RGC RES INC | $0 | – | -271 | -100.0% | -0.00% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -400 | -100.0% | -0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -560 | -100.0% | -0.00% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -1,084 | -100.0% | -0.00% | – |
BKF | Exit | ISHARESmsci bric indx | $0 | – | -145 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -300 | -100.0% | -0.00% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -206 | -100.0% | -0.00% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
DBD | Exit | DIEBOLD NXDF INC | $0 | – | -300 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -214 | -100.0% | -0.00% | – |
BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -315 | -100.0% | -0.00% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -200 | -100.0% | -0.00% | – |
LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -246 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -901 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -650 | -100.0% | -0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -59 | -100.0% | -0.00% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -500 | -100.0% | -0.00% | – |
DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -125 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -161 | -100.0% | -0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -147 | -100.0% | -0.00% | – |
TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -1,200 | -100.0% | -0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -66 | -100.0% | -0.00% | – |
MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -800 | -100.0% | -0.00% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -85 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -91 | -100.0% | -0.00% | – |
DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
MTGE | Exit | MTGE INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -75 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -200 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -431 | -100.0% | -0.00% | – |
WEYS | Exit | WEYCO GROUP INC | $0 | – | -592 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -33 | -100.0% | -0.00% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -70 | -100.0% | -0.00% | – |
CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -350 | -100.0% | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,004 | -100.0% | -0.00% | – |
MEG | Exit | MEDIA GEN INC NEW | $0 | – | -1,200 | -100.0% | -0.00% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -481 | -100.0% | -0.00% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -552 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -425 | -100.0% | -0.00% | – |
SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -1,000 | -100.0% | -0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -1,376 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,550 | -100.0% | -0.00% | – |
PRMW | Exit | PRIMO WTR CORP | $0 | – | -4,274 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,085 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -1,635 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -2,834 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,077 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,050 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,016 | -100.0% | -0.01% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -6,899 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -2,550 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -500 | -100.0% | -0.02% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,314 | -100.0% | -0.04% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -13,810 | -100.0% | -0.04% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,776 | -100.0% | -0.05% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
STJ | Exit | ST JUDE MED INC | $0 | – | -4,923 | -100.0% | -0.07% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,500 | -100.0% | -0.07% | – |
ZOES | Exit | ZOES KITCHEN INC | $0 | – | -27,025 | -100.0% | -0.07% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
YDKN | Exit | YADKIN FINL CORP | $0 | – | -23,051 | -100.0% | -0.09% | – |
USB | Exit | US BANCORP DEL | $0 | – | -16,324 | -100.0% | -0.10% | – |
VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -62,075 | -100.0% | -0.10% | – |
SE | Exit | SPECTRA ENERGY CORP | $0 | – | -21,369 | -100.0% | -0.10% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -35,030 | -100.0% | -0.11% | – |
SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -118,110 | -100.0% | -0.32% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -108,964 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.