$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCPC | Balchem Corp. | $11,220,000 | +6.3% | 136,134 | 0.0% | 1.20% | -0.9% | |
| SYY | Sysco Corporation | $3,458,000 | -6.2% | 66,610 | 0.0% | 0.37% | -12.5% | |
| BRKA | Berkshire Hathaway, Inc. DEL CL A | $3,248,000 | +108166.7% | 13 | 0.0% | 0.35% | – | |
| ROP | Roper Technologies | $3,089,000 | +12.1% | 15,055 | 0.0% | 0.33% | +4.4% | |
| KRE | SPDR S&P Regional Banking | $2,957,000 | -1.7% | 54,151 | 0.0% | 0.32% | -8.4% | |
| ALOT | Astronova Inc. Com | $2,121,000 | +5.6% | 140,945 | 0.0% | 0.23% | -1.3% | |
| MMP | Magellan Midstream Partners | $1,969,000 | +1.0% | 25,778 | 0.0% | 0.21% | -6.2% | |
| FCNCA | First Citizens Bancshares CL A | $1,899,000 | -6.1% | 5,699 | 0.0% | 0.20% | -12.5% | |
| FIS | Fidelity National Info. Services | $1,884,000 | +4.7% | 23,800 | 0.0% | 0.20% | -2.4% | |
| IR | Ingersoll-Rand PLC | $1,758,000 | +8.1% | 21,675 | 0.0% | 0.19% | +1.1% | |
| MTD | Mettler-Toledo International, Inc. | $1,627,000 | +14.3% | 3,400 | 0.0% | 0.17% | +6.7% | |
| LH | Lab CP of America Holding New | $1,269,000 | +12.3% | 8,800 | 0.0% | 0.14% | +4.6% | |
| HUBB | Hubbell Inc. Class B | $1,237,000 | +2.8% | 10,309 | 0.0% | 0.13% | -4.3% | |
| MKL | Markel Corp Holding Co | $1,156,000 | +5.0% | 1,185 | 0.0% | 0.12% | -1.6% | |
| GS | Goldman Sachs Group, Inc. | $1,077,000 | -4.1% | 4,688 | 0.0% | 0.12% | -10.9% | |
| AYI | Acuity Brands, Inc. | $889,000 | -11.6% | 4,357 | 0.0% | 0.10% | -17.4% | |
| MEI | Methode Electronics, Inc. Class A | $802,000 | +7.8% | 18,000 | 0.0% | 0.09% | +1.2% | |
| ORI | Old Rep. Intl. Corp. | $773,000 | +7.1% | 37,978 | 0.0% | 0.08% | 0.0% | |
| XRAY | Dentsply Intl. Inc. New | $753,000 | +8.7% | 12,000 | 0.0% | 0.08% | +1.3% | |
| PXD | Pioneer Natural Res. Co. | $729,000 | +2.0% | 3,971 | 0.0% | 0.08% | -4.9% | |
| NGVT | Ingevity Corporation | $696,000 | +8.6% | 11,692 | 0.0% | 0.07% | +1.4% | |
| EWJ | Ishares MSCI Japan ETF | $644,000 | +5.4% | 12,500 | 0.0% | 0.07% | -1.4% | |
| ETN | Eaton Corp | $620,000 | +10.3% | 8,371 | 0.0% | 0.07% | +3.1% | |
| CNQ | Canadian Nat. Res. Ltd. | $595,000 | +1.4% | 18,400 | 0.0% | 0.06% | -4.5% | |
| DOV | Dover Corporation | $519,000 | +7.7% | 6,427 | 0.0% | 0.06% | 0.0% | |
| TMK | Torch Mark corportation | $463,000 | +20.9% | 6,000 | 0.0% | 0.05% | +11.4% | |
| NLY | Annaly Capital Management | $443,000 | +11.3% | 39,894 | 0.0% | 0.05% | +2.2% | |
| QRVO | QORO, Inc. | $442,000 | +28.5% | 6,526 | 0.0% | 0.05% | +20.5% | |
| TPX | Tempur-Pedic Intl Inc. | $397,000 | -18.1% | 8,550 | 0.0% | 0.04% | -25.0% | |
| RY | Royal Bank CDA Montreal | $387,000 | +5.7% | 5,400 | 0.0% | 0.04% | -2.4% | |
| ADP | Automatic Data Processing, Inc. | $345,000 | -1.1% | 3,396 | 0.0% | 0.04% | -7.5% | |
| IXC | Ishares S&P GLB ERG Sect | $335,000 | +0.9% | 10,100 | 0.0% | 0.04% | -5.3% | |
| ALSN | Allison Transmission Holding | $341,000 | +27.7% | 9,300 | 0.0% | 0.04% | +16.1% | |
| EEP | Enbridge Energy Partners LP | $294,000 | -25.9% | 15,600 | 0.0% | 0.03% | -32.6% | |
| SWKS | SkyWorks Solutions | $285,000 | +30.7% | 2,925 | 0.0% | 0.03% | +20.0% | |
| MDYG | SPDR S&P 400 Midcap Grow ETF | $277,000 | +4.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
| IXN | Ishares Global Info. Tech. | $273,000 | +12.8% | 2,200 | 0.0% | 0.03% | +3.6% | |
| DIA | SPDR Dow Jones Indl. Avg ETF | $267,000 | +3.9% | 1,300 | 0.0% | 0.03% | 0.0% | |
| PHM | PulteGroup, Inc. | $252,000 | +27.9% | 10,700 | 0.0% | 0.03% | +17.4% | |
| LNC | Lincoln National Corp. | $239,000 | -1.2% | 3,650 | 0.0% | 0.03% | -7.1% | |
| IVW | Ishares S&P 500 Growth ETF | $220,000 | +7.8% | 1,675 | 0.0% | 0.02% | +4.3% | |
| NWL | Newell Rubbermaid, Inc. | $222,000 | +5.2% | 4,730 | 0.0% | 0.02% | 0.0% | |
| INFN | Infinera Corp. | $214,000 | +18.9% | 21,150 | 0.0% | 0.02% | +9.5% | |
| AR | Antero Resources Corp. | $215,000 | -3.6% | 9,424 | 0.0% | 0.02% | -11.5% | |
| CI | Cigna Corporation | $208,000 | +13.0% | 1,383 | 0.0% | 0.02% | +4.8% | |
| BA | Boeing Company | $194,000 | +13.5% | 1,101 | 0.0% | 0.02% | +5.0% | |
| CNI | Canadian National Railways | $184,000 | +7.6% | 2,533 | 0.0% | 0.02% | 0.0% | |
| NOC | Northrop Grumman Corp. | $190,000 | +1.6% | 802 | 0.0% | 0.02% | -4.8% | |
| CME | CME Group, Inc. | $184,000 | +1.1% | 1,575 | 0.0% | 0.02% | -4.8% | |
| EFX | Equifax, Inc. | $190,000 | +14.5% | 1,400 | 0.0% | 0.02% | +5.3% | |
| MPC | Marathon Petroleum Corp. | $188,000 | -0.5% | 3,756 | 0.0% | 0.02% | -9.1% | |
| AZO | Autozone, Inc. | $179,000 | -10.9% | 255 | 0.0% | 0.02% | -17.4% | |
| QQQ | Powershares QQQ TR Unit Ser 1 | $182,000 | +11.7% | 1,379 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Company | $166,000 | +12.9% | 1,225 | 0.0% | 0.02% | +5.9% | |
| MMC | Marsh & McClennan | $158,000 | +9.0% | 2,140 | 0.0% | 0.02% | 0.0% | |
| DCP | DCP Midstream Partners | $157,000 | +11.3% | 4,000 | 0.0% | 0.02% | +6.2% | |
| SMG | Scotts Miracle Group | $154,000 | -2.5% | 1,650 | 0.0% | 0.02% | -11.1% | |
| SNI | Scripps Network Interactiv | $142,000 | +9.2% | 1,824 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Incorporated | $127,000 | +12.4% | 773 | 0.0% | 0.01% | +7.7% | |
| RF | Regions Financial Corp. | $131,000 | 0.0% | 9,098 | 0.0% | 0.01% | -6.7% | |
| FNF | Fidelity National Financial, Inc. | $131,000 | +13.9% | 3,391 | 0.0% | 0.01% | +7.7% | |
| WPC | W P Carey & Co. LLC | $119,000 | +4.4% | 1,926 | 0.0% | 0.01% | 0.0% | |
| WOR | Worthington Industries, Inc. | $119,000 | -7.0% | 2,699 | 0.0% | 0.01% | -13.3% | |
| RCL | Royal Caribbean Cruise | $120,000 | +18.8% | 1,235 | 0.0% | 0.01% | +8.3% | |
| TY | Tri Continental Corp | $118,000 | +4.4% | 5,130 | 0.0% | 0.01% | 0.0% | |
| CPRT | Copart, Inc. | $125,000 | +10.6% | 2,047 | 0.0% | 0.01% | 0.0% | |
| GPP | Green Plains Partner LP | $115,000 | +1.8% | 5,700 | 0.0% | 0.01% | -7.7% | |
| ANTM | Anthem, Inc. | $116,000 | +14.9% | 700 | 0.0% | 0.01% | 0.0% | |
| HXL | Hexcel Corp. | $106,000 | +5.0% | 1,955 | 0.0% | 0.01% | -8.3% | |
| IGV | Ishares North American Tech-Software | $107,000 | +15.1% | 855 | 0.0% | 0.01% | 0.0% | |
| LEG | Leggett & Platt, Inc. | $101,000 | +3.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex, Inc. | $104,000 | -4.6% | 1,785 | 0.0% | 0.01% | -8.3% | |
| VCSH | Vanguard Short Term | $101,000 | 0.0% | 1,270 | 0.0% | 0.01% | -8.3% | |
| IWB | Ishares Russell 1000 ETF | $99,000 | +4.2% | 760 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings | $93,000 | +17.7% | 765 | 0.0% | 0.01% | +11.1% | |
| ASH | Ashland Globe | $96,000 | +12.9% | 777 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International | $96,000 | +11.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC Bank Limited | $83,000 | +23.9% | 1,100 | 0.0% | 0.01% | +12.5% | |
| AXGN | Axogen, Inc. | $83,000 | +15.3% | 8,000 | 0.0% | 0.01% | +12.5% | |
| HPQ | HP Inc. | $83,000 | +18.6% | 4,710 | 0.0% | 0.01% | +12.5% | |
| HOG | Harley Davidson, Inc. | $87,000 | +4.8% | 1,415 | 0.0% | 0.01% | -10.0% | |
| NTRS | Northern Trust Corp | $85,000 | -4.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| TSM | Taiwan Semiconductor | $86,000 | +14.7% | 2,625 | 0.0% | 0.01% | 0.0% | |
| IXJ | Ishares Global Health Care | $72,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% | |
| PBPB | Potbelly Corp. | $72,000 | +5.9% | 5,239 | 0.0% | 0.01% | 0.0% | |
| ISBC | Investors Bancorp, Inc. | $72,000 | +20.0% | 5,000 | 0.0% | 0.01% | +14.3% | |
| NI | Nisource, Inc. | $71,000 | -1.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DHR | Danaher Corp. | $71,000 | +9.2% | 830 | 0.0% | 0.01% | +14.3% | |
| OGE | O G E Energy CP Hldg. Co. | $69,000 | +3.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| TXT | Textron, Inc. | $61,000 | -3.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC New ADR | $66,000 | +10.0% | 575 | 0.0% | 0.01% | 0.0% | |
| TROW | T. Rowe Price Group, Inc. | $70,000 | -10.3% | 1,035 | 0.0% | 0.01% | -22.2% | |
| ALL | Allstate Corp. | $64,000 | +10.3% | 787 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sirius XM Holdings, Inc. | $68,000 | +15.3% | 13,300 | 0.0% | 0.01% | 0.0% | |
| WTR | Aqua America, Inc. | $64,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Small Cap Growth | $63,000 | +5.0% | 450 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Liberty Global, Inc. CL A | $69,000 | +15.0% | 1,975 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Co. | $65,000 | +4.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PSTB | Park Sterling Corporation | $67,000 | +13.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| NUE | Nucor Corp. | $53,000 | 0.0% | 890 | 0.0% | 0.01% | 0.0% | |
| NLSN | Nielsen Holdings PLC | $57,000 | -1.7% | 1,375 | 0.0% | 0.01% | -14.3% | |
| ADX | Adams Express Company | $57,000 | +7.5% | 4,175 | 0.0% | 0.01% | 0.0% | |
| MCY | Mercury General Corp. | $56,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
| ABC | Amerisourcebergen Corp. | $53,000 | +12.8% | 600 | 0.0% | 0.01% | +20.0% | |
| WES | Western Gas Partners LP | $60,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACFC | Atlantic Coast Financial Corp. | $56,000 | +12.0% | 7,400 | 0.0% | 0.01% | 0.0% | |
| MRO | Marathon Oil Corp. | $59,000 | -9.2% | 3,783 | 0.0% | 0.01% | -14.3% | |
| INPTF | Barclays Bank PLC | $52,000 | +20.9% | 690 | 0.0% | 0.01% | +20.0% | |
| CDK | CDK Global Holdings LLC | $55,000 | +10.0% | 846 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins, Inc. | $60,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| TOTL | SPDR Doubleline TTL | $53,000 | +1.9% | 1,080 | 0.0% | 0.01% | 0.0% | |
| NSH | NuStar GP Holdings LLC | $56,000 | +9.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TECD | Tech Data Corp. | $47,000 | +11.9% | 500 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corp. | $44,000 | -2.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Holdings Plc Spon ADR | $50,000 | +2.0% | 1,229 | 0.0% | 0.01% | -16.7% | |
| MCC | Medley Capital Corp. | $49,000 | +2.1% | 6,350 | 0.0% | 0.01% | -16.7% | |
| AB | AB Electrolux | $43,000 | +13.2% | 1,539 | 0.0% | 0.01% | +25.0% | |
| AON | A O N PLC | $47,000 | +4.4% | 400 | 0.0% | 0.01% | 0.0% | |
| NAVI | Navient Corporation | $44,000 | -10.2% | 3,003 | 0.0% | 0.01% | -16.7% | |
| LAKE | Lakeland Industries, Inc. | $43,000 | +2.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR BLMBRG | $49,000 | 0.0% | 1,600 | 0.0% | 0.01% | -16.7% | |
| SLM | SLM Corporation | $36,000 | +9.1% | 3,003 | 0.0% | 0.00% | 0.0% | |
| NTIC | Northern Technologies Intl. | $34,000 | +47.8% | 1,854 | 0.0% | 0.00% | +33.3% | |
| RL | Ralph Lauren Corporation | $41,000 | -8.9% | 500 | 0.0% | 0.00% | -20.0% | |
| HP | Helmerich & Payne Inc. | $39,000 | -13.3% | 580 | 0.0% | 0.00% | -20.0% | |
| EPC | Edgewell Personal | $37,000 | +2.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CLRO | Clearone, Inc. | $40,000 | -13.0% | 4,000 | 0.0% | 0.00% | -20.0% | |
| CC | Chemours Company | $35,000 | +66.7% | 942 | 0.0% | 0.00% | +100.0% | |
| VGT | Vanguard Information Tech. | $41,000 | +13.9% | 300 | 0.0% | 0.00% | 0.0% | |
| CAJ | Canon, Inc. ADR | $36,000 | +12.5% | 1,141 | 0.0% | 0.00% | 0.0% | |
| PCG | P G & E Corp. | $33,000 | +10.0% | 500 | 0.0% | 0.00% | +33.3% | |
| BDSI | Biodelivery Sci International, Inc. | $33,000 | +10.0% | 17,200 | 0.0% | 0.00% | +33.3% | |
| VMW | VMWare, Inc. | $37,000 | +19.4% | 400 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL Holdings, Inc. | $28,000 | +33.3% | 342 | 0.0% | 0.00% | +50.0% | |
| MBRG | Middleburg Financial Corp. | $24,000 | +14.3% | 606 | 0.0% | 0.00% | +50.0% | |
| AMT | American Tower Corp. | $24,000 | +14.3% | 200 | 0.0% | 0.00% | +50.0% | |
| CRIS | Curis, Inc. | $28,000 | -9.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| TICC | TICC Capital Corp. | $31,000 | +10.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value ETF MSCI | $32,000 | -56.8% | 800 | 0.0% | 0.00% | -62.5% | |
| HIG | Hartford Financial Services Grp. | $26,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corporation | $28,000 | +21.7% | 400 | 0.0% | 0.00% | 0.0% | |
| EQC | Equity Commonwealth | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co., Inc. | $28,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax, Inc. | $24,000 | +14.3% | 400 | 0.0% | 0.00% | +50.0% | |
| INFU | Infusystem Holdings | $29,000 | -9.4% | 12,476 | 0.0% | 0.00% | -25.0% | |
| WSM | Williams Sonoma | $29,000 | +11.5% | 540 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corportaion | $25,000 | +13.6% | 415 | 0.0% | 0.00% | 0.0% | |
| MYE | Myers Industries Inc. Comm. | $26,000 | +8.3% | 1,644 | 0.0% | 0.00% | 0.0% | |
| PEG | Pub Serv Ent Group, Inc. | $30,000 | +3.4% | 668 | 0.0% | 0.00% | 0.0% | |
| DPLO | Diplomat Pharmacy | $24,000 | +26.3% | 1,525 | 0.0% | 0.00% | +50.0% | |
| FBNC | First Bancorp NC | $16,000 | +6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| SQ | Square, Inc. | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlet-Packard Ente. | $17,000 | -26.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| EXAS | Exact Sciences Corp | $23,000 | +76.9% | 1,000 | 0.0% | 0.00% | +100.0% | |
| EQR | Equity Residental Reit | $16,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| IFF | International Flavors & Fragrance | $21,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMP Free Quality | $22,000 | 0.0% | 1,614 | 0.0% | 0.00% | -33.3% | |
| PHO | Powershares ETF TR Water | $16,000 | +6.7% | 616 | 0.0% | 0.00% | 0.0% | |
| ISCA | International Speedway CL A | $22,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp. | $21,000 | -4.5% | 300 | 0.0% | 0.00% | -33.3% | |
| CY | Cypress Semiconductor Corp. | $15,000 | +15.4% | 1,109 | 0.0% | 0.00% | +100.0% | |
| CR | Crane Company | $22,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CAH | Cardinal Health, Inc. | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail PPTY | $22,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| BFOR | Barrons 400 ETF | $18,000 | +5.9% | 495 | 0.0% | 0.00% | 0.0% | |
| SAM | Boston Beer Co., Inc. Class A | $15,000 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BOJA | Bojangles, Inc. | $23,000 | +9.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| PTR | PetroChina Co. ADR | $15,000 | +15.4% | 200 | 0.0% | 0.00% | +100.0% | |
| PNRA | Panera Bread Company | $19,000 | +35.7% | 70 | 0.0% | 0.00% | 0.0% | |
| MTG | M G I C Investment | $15,000 | -6.2% | 1,525 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co., Inc. | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| JRS | Nuveen Real Estate Inc. Fund | $18,000 | 0.0% | 1,625 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshares | $16,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| AWF | Alliance Bernstein Global | $15,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLC | $20,000 | -9.1% | 112 | 0.0% | 0.00% | -33.3% | |
| GAB | Gabnelli Equity TR Inc. | $19,000 | +5.6% | 3,238 | 0.0% | 0.00% | 0.0% | |
| IJK | Ishares S&P Mid Cap 400 Growth ETF | $10,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health, Inc. | $13,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| RDN | Radian Group, Inc. | $13,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Russsell 1000 Value ETF | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Sys Corp. | $8,000 | +14.3% | 550 | 0.0% | 0.00% | 0.0% | |
| SASR | Sandy Spring Bancorp, Inc. | $11,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| LUMN | CenturyLink, Inc. | $12,000 | -7.7% | 532 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy, Inc. | $13,000 | -7.1% | 415 | 0.0% | 0.00% | -50.0% | |
| CSRA | C S R A, Inc. | $10,000 | -9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| HLF | Herbalife Ltd. | $13,000 | +18.2% | 225 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corporation | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BTG | B2Gold CORP F | $11,000 | +22.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| NNC | Nuveen NC Premium Income Mun Fund | $13,000 | 0.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline LP | $10,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solution | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp. | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands, Inc. | $10,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| BHP | Bhp Billiton | $14,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% |
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.