$863 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 703 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SON | New | Sonoco Products | $5,744,000 | – | 111,714 | +100.0% | 0.67% | – |
JCI | New | Johnson Controls, Inc. | $2,750,000 | – | 63,427 | +100.0% | 0.32% | – |
ETP | New | Energy Transfer Partners LP | $2,684,000 | – | 131,637 | +100.0% | 0.31% | – |
AMOT | New | Allied Motion Techs, Inc. | $1,145,000 | – | 42,082 | +100.0% | 0.13% | – |
VDSI | New | Vasco Data Security | $1,128,000 | – | 78,600 | +100.0% | 0.13% | – |
FDUS | New | Fidus Investment Corp | $723,000 | – | 43,000 | +100.0% | 0.08% | – |
ENB | New | Enbridge Inc F | $722,000 | – | 18,148 | +100.0% | 0.08% | – |
SRCL | New | Stericycle, Inc. | $687,000 | – | 9,000 | +100.0% | 0.08% | – |
ABDC | New | Alcentra Capital Corp | $646,000 | – | 47,500 | +100.0% | 0.08% | – |
SAFE | New | Safety Income Growth, Inc | $479,000 | – | 25,000 | +100.0% | 0.06% | – |
UNH | New | United Health Group, Inc. | $448,000 | – | 2,414 | +100.0% | 0.05% | – |
CVE | New | Cenovus Energy | $415,000 | – | 56,257 | +100.0% | 0.05% | – |
SYK | New | Stryker Corporation | $200,000 | – | 1,440 | +100.0% | 0.02% | – |
SHW | New | Sherwin Williams Co. | $176,000 | – | 501 | +100.0% | 0.02% | – |
WPM | New | Wheaton Precious Met F | $107,000 | – | 5,383 | +100.0% | 0.01% | – |
EOG | New | EOG Resources Inc. | $95,000 | – | 1,039 | +100.0% | 0.01% | – |
SJI | New | South Jersey Industries | $70,000 | – | 2,040 | +100.0% | 0.01% | – |
CVG | New | Convergys Corp. | $67,000 | – | 2,834 | +100.0% | 0.01% | – |
TIF | New | Tiffany & Co | $70,000 | – | 750 | +100.0% | 0.01% | – |
FOXA | New | 21st CENT FOX | $58,000 | – | 2,036 | +100.0% | 0.01% | – |
MU | New | Micron Technology | $49,000 | – | 1,648 | +100.0% | 0.01% | – |
WAT | New | Waters Corp | $55,000 | – | 300 | +100.0% | 0.01% | – |
PRMW | New | Primo Water Corporation | $48,000 | – | 3,774 | +100.0% | 0.01% | – |
VVV | New | Valvoline Inc | $51,000 | – | 2,133 | +100.0% | 0.01% | – |
HSY | New | Hershey Company | $41,000 | – | 385 | +100.0% | 0.01% | – |
GDV | New | Gabelli Dividend & Incom | $43,000 | – | 1,979 | +100.0% | 0.01% | – |
GIM | New | Templeton Global Income | $47,000 | – | 7,000 | +100.0% | 0.01% | – |
VLO | New | Valero Energy Corp | $46,000 | – | 682 | +100.0% | 0.01% | – |
IBN | New | ICICI Bank LTD Fsponsored ADR | $34,000 | – | 3,750 | +100.0% | 0.00% | – |
CHDN | New | Churchill Downs Inc | $37,000 | – | 200 | +100.0% | 0.00% | – |
UFS | New | Domtar Corporation F | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
ING | New | I N G Groep N V Fsponsored | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
NVDA | New | Nvidia Corp | $35,000 | – | 244 | +100.0% | 0.00% | – |
PCAR | New | Paccar Inc | $37,000 | – | 567 | +100.0% | 0.00% | – |
PNFP | New | Pinnacle Finl Partnr | $38,000 | – | 602 | +100.0% | 0.00% | – |
PCLN | New | Priceline Group, Inc. | $32,000 | – | 17 | +100.0% | 0.00% | – |
CHKP | New | Check PT Software F | $38,000 | – | 350 | +100.0% | 0.00% | – |
APC | New | Anadarko Petroleum Corp. | $24,000 | – | 530 | +100.0% | 0.00% | – |
VRTX | New | Vertex Pharmaceutica | $28,000 | – | 214 | +100.0% | 0.00% | – |
X | New | United States Steel | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
EXLS | New | Exlservice Holdings | $22,000 | – | 400 | +100.0% | 0.00% | – |
ALXN | New | Alexion Pharma Inc | $26,000 | – | 211 | +100.0% | 0.00% | – |
STWD | New | Starwood PPTY Trust Riet | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
ASIX | New | Advansix Inc. | $26,000 | – | 195 | +100.0% | 0.00% | – |
KEYW | New | KEYW Holding Corp | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
ATVI | New | Activision Blizzard | $24,000 | – | 416 | +100.0% | 0.00% | – |
ICPT | New | Intercept Pharma Inc | $17,000 | – | 143 | +100.0% | 0.00% | – |
NOW | New | Service Now Inc | $21,000 | – | 196 | +100.0% | 0.00% | – |
LUV | New | Southwest Airlines | $15,000 | – | 239 | +100.0% | 0.00% | – |
PHYS | New | Sprott Physial Gold ETV | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
AVGO | New | Broadcom LTD | $18,000 | – | 76 | +100.0% | 0.00% | – |
SF | New | Stifel Financial Col. | $14,000 | – | 300 | +100.0% | 0.00% | – |
FTNT | New | Fortinet Inc | $15,000 | – | 400 | +100.0% | 0.00% | – |
DATA | New | Tableau Software, Inc. | $15,000 | – | 250 | +100.0% | 0.00% | – |
EDU | New | New Oriental Educa Fsponsored | $14,000 | – | 193 | +100.0% | 0.00% | – |
TEI | New | Templeton Emerging Markets Income | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
MELI | New | Mercaldolibre Inc | $13,000 | – | 53 | +100.0% | 0.00% | – |
TSCO | New | Tractor Supply Comp | $13,000 | – | 245 | +100.0% | 0.00% | – |
ILMN | New | Illumina Inc | $21,000 | – | 119 | +100.0% | 0.00% | – |
RACE | New | Ferrari N V F | $17,000 | – | 200 | +100.0% | 0.00% | – |
USB | New | US Bancorp | $16,000 | – | 312 | +100.0% | 0.00% | – |
SLCA | New | U S Silica HLDGS Inc | $21,000 | – | 600 | +100.0% | 0.00% | – |
ULTA | New | Ulta Beauty Inc | $14,000 | – | 47 | +100.0% | 0.00% | – |
LOB | New | Live Oak Bancshares | $17,000 | – | 700 | +100.0% | 0.00% | – |
ANCX | New | Access National Corp | $21,000 | – | 806 | +100.0% | 0.00% | – |
DPZ | New | Dominos Pizza Inc | $16,000 | – | 76 | +100.0% | 0.00% | – |
DXCM | New | Dexcom Inc | $17,000 | – | 228 | +100.0% | 0.00% | – |
USA | New | Liberty All Star Equity Fund | $6,000 | – | 1,084 | +100.0% | 0.00% | – |
VTR | New | Ventas Inc | $5,000 | – | 74 | +100.0% | 0.00% | – |
PSA | New | Public Storage Reit | $8,000 | – | 39 | +100.0% | 0.00% | – |
VET | New | Vermilion Energy, Inc. | $8,000 | – | 250 | +100.0% | 0.00% | – |
NYMT | New | New York Mortgage Trust | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
PEI | New | Penn Real Est | $6,000 | – | 500 | +100.0% | 0.00% | – |
CCI | New | Crown Castle Intl CO Reit | $5,000 | – | 54 | +100.0% | 0.00% | – |
HBAN | New | Huntington Bancshares, Inc. | $5,000 | – | 400 | +100.0% | 0.00% | – |
CHTR | New | Charter Communications CLA | $5,000 | – | 15 | +100.0% | 0.00% | – |
DAIO | New | Data I/O Corp. | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
GM | New | General Motors Corp. | $5,000 | – | 140 | +100.0% | 0.00% | – |
WEC | New | W E C Energy Group I | $5,000 | – | 85 | +100.0% | 0.00% | – |
ADM | New | Archer Daniels Midland Co. | $5,000 | – | 129 | +100.0% | 0.00% | – |
RGCO | New | RGC Res., Inc. | $12,000 | – | 406 | +100.0% | 0.00% | – |
LRCX | New | Lam Research Corp | $11,000 | – | 77 | +100.0% | 0.00% | – |
SJM | New | JP Smucker Co | $7,000 | – | 60 | +100.0% | 0.00% | – |
NRZ | New | New Residential Inv. Corp. | $8,000 | – | 500 | +100.0% | 0.00% | – |
DRI | New | Darden Restaurants | $5,000 | – | 59 | +100.0% | 0.00% | – |
WELL | New | WellTower Inc REIT | $6,000 | – | 75 | +100.0% | 0.00% | – |
CGNX | New | Cognex Corp | $10,000 | – | 118 | +100.0% | 0.00% | – |
LILA | New | Liberty Global Inc. | $5,000 | – | 246 | +100.0% | 0.00% | – |
GIS | New | General Mills Inc | $8,000 | – | 151 | +100.0% | 0.00% | – |
WEYS | New | Weyco Group, Inc. | $6,000 | – | 217 | +100.0% | 0.00% | – |
SYF | New | Synchrony Financial | $10,000 | – | 328 | +100.0% | 0.00% | – |
CTSH | New | Cognizant Tech Sol CL A | $12,000 | – | 188 | +100.0% | 0.00% | – |
PH | New | Parker-Hannifin Corp | $7,000 | – | 42 | +100.0% | 0.00% | – |
AIG | New | American INTL Group | $10,000 | – | 152 | +100.0% | 0.00% | – |
KMPR | New | Kemper Corp. | $8,000 | – | 206 | +100.0% | 0.00% | – |
ATAX | New | AMER 1st Multifamily LP ATAX | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
HUM | New | Humana Inc | $6,000 | – | 24 | +100.0% | 0.00% | – |
STZ | New | Constellation Brand | $10,000 | – | 50 | +100.0% | 0.00% | – |
TOL | New | Toll Brothers Inc | $10,000 | – | 250 | +100.0% | 0.00% | – |
CMS | New | C M S Energy Corp | $9,000 | – | 201 | +100.0% | 0.00% | – |
MIC | New | Macquarie Infrastruc | $5,000 | – | 59 | +100.0% | 0.00% | – |
WYNN | New | Wynn Resorts | $5,000 | – | 34 | +100.0% | 0.00% | – |
BGC | New | General Cable Corp. | $7,000 | – | 400 | +100.0% | 0.00% | – |
HOLX | New | Hologic, Inc. | $9,000 | – | 208 | +100.0% | 0.00% | – |
XYL | New | Xylem Inc | $10,000 | – | 181 | +100.0% | 0.00% | – |
KEY | New | Keycorp | $6,000 | – | 337 | +100.0% | 0.00% | – |
MA | New | Mastercard Inc Class | $6,000 | – | 46 | +100.0% | 0.00% | – |
MSD | New | Morgan Stanley Emerging Markets Debt | $8,000 | – | 800 | +100.0% | 0.00% | – |
OKS | New | Oneok Partners LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
UAA | New | Under Armour, Inc. CL A | $5,000 | – | 250 | +100.0% | 0.00% | – |
KEX | New | Kirby Corp. | $7,000 | – | 100 | +100.0% | 0.00% | – |
DSU | New | Blackrock Debt Strat FD | $8,000 | – | 650 | +100.0% | 0.00% | – |
NSP | New | Insperity Inc | $6,000 | – | 84 | +100.0% | 0.00% | – |
MTGE | New | M T G E Investment C | $9,000 | – | 500 | +100.0% | 0.00% | – |
ETR | New | Entergy Corp. | $11,000 | – | 146 | +100.0% | 0.00% | – |
PGR | New | Progressive Corp Ohio | $9,000 | – | 200 | +100.0% | 0.00% | – |
JHI | New | John Hanock Investors C | $5,000 | – | 300 | +100.0% | 0.00% | – |
ALLE | New | Allegion Public Limited Company | $8,000 | – | 100 | +100.0% | 0.00% | – |
DMRC | New | Digimarc Corp. | $12,000 | – | 300 | +100.0% | 0.00% | – |
R | New | Ryder System Inc | $6,000 | – | 88 | +100.0% | 0.00% | – |
DBD | New | Diebold, Incorporated | $8,000 | – | 300 | +100.0% | 0.00% | – |
EQIX | New | Equinix Inc. Reit | $2,000 | – | 4 | +100.0% | 0.00% | – |
KLAC | New | K L A Tencor corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
LPX | New | Louisiana Pacific Corp. | $1,000 | – | 30 | +100.0% | 0.00% | – |
JBL | New | Jabil Inc | $2,000 | – | 61 | +100.0% | 0.00% | – |
LUB | New | Lubys, Inc. | $0 | – | 10 | +100.0% | 0.00% | – |
LITE | New | Lumentum Holdings, Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
LUNA | New | Luna Innovations, Inc. | $3,000 | – | 1,906 | +100.0% | 0.00% | – |
MTB | New | M & T Bank Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
M | New | Macys Inc | $0 | – | 20 | +100.0% | 0.00% | – |
MTW | New | Manitowoc Company, Inc. | $1,000 | – | 150 | +100.0% | 0.00% | – |
INTU | New | Intuit Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
IPG | New | Interpublic GRP Cos | $3,000 | – | 132 | +100.0% | 0.00% | – |
IP | New | International Paper | $2,000 | – | 37 | +100.0% | 0.00% | – |
MAR | New | Marriott Intl Inc Class | $1,000 | – | 13 | +100.0% | 0.00% | – |
INCY | New | Incyte Corporation | $1,000 | – | 10 | +100.0% | 0.00% | – |
ITT | New | ITT Inc | $4,000 | – | 90 | +100.0% | 0.00% | – |
ILG | New | I L G Inc | $0 | – | 4 | +100.0% | 0.00% | – |
HURC | New | HURCO Companies | $3,000 | – | 100 | +100.0% | 0.00% | – |
MHK | New | Mohawk Industries | $1,000 | – | 3 | +100.0% | 0.00% | – |
HES | New | Hess Corporation | $3,000 | – | 78 | +100.0% | 0.00% | – |
MSI | New | Motorola Solutions, Inc. | $4,000 | – | 51 | +100.0% | 0.00% | – |
HWKN | New | Hawkins, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
HAS | New | Hasbro Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
HRS | New | Harris Corporation | $2,000 | – | 17 | +100.0% | 0.00% | – |
NEWM | New | New Media Inv. Group, Inc. | $1,000 | – | 72 | +100.0% | 0.00% | – |
NEM | New | Newmont Mining Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
HAL | New | Halliburton Company | $2,000 | – | 52 | +100.0% | 0.00% | – |
JWN | New | Nordstrom Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
HCA | New | HCA Holdings, Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
NG | New | NovaGold Resources, Inc. | $1,000 | – | 300 | +100.0% | 0.00% | – |
GHC | New | Graham Holdings Co Class | $1,000 | – | 1 | +100.0% | 0.00% | – |
GT | New | Goodyear Tire&Rubber | $0 | – | 14 | +100.0% | 0.00% | – |
DNOW | New | Now Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
GPC | New | Genuine Parts Co | $4,000 | – | 38 | +100.0% | 0.00% | – |
ORLY | New | O Reilly Automotive | $1,000 | – | 4 | +100.0% | 0.00% | – |
GALT | New | Galectin Therapeutic | $0 | – | 167 | +100.0% | 0.00% | – |
OPTT | New | Ocean Power Technologies, Inc. | $0 | – | 200 | +100.0% | 0.00% | – |
ODFL | New | Old Dominion Freight Lines | $3,000 | – | 32 | +100.0% | 0.00% | – |
GRX | New | Gabnelli Health Care and Wellness | $2,000 | – | 161 | +100.0% | 0.00% | – |
OMC | New | OMNICOM Group Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
FTR | New | Frontier Communications | $0 | – | 250 | +100.0% | 0.00% | – |
FCX | New | Freeport McMoran Copper & Gold | $1,000 | – | 59 | +100.0% | 0.00% | – |
BEN | New | Franklin Resources | $1,000 | – | 19 | +100.0% | 0.00% | – |
PPL | New | PPL Corporation | $1,000 | – | 36 | +100.0% | 0.00% | – |
PVH | New | PVH Corp | $2,000 | – | 15 | +100.0% | 0.00% | – |
PTN | New | Palatin Technologies | $0 | – | 150 | +100.0% | 0.00% | – |
New | Palo ALTO Neworks | $3,000 | – | 25 | +100.0% | 0.00% | – | |
FCPT | New | Four Corners Propert | $1,000 | – | 25 | +100.0% | 0.00% | – |
FISV | New | Fiserv Inc | $4,000 | – | 32 | +100.0% | 0.00% | – |
JCPNQ | New | JcPenny Co Inc. | $2,000 | – | 500 | +100.0% | 0.00% | – |
FEYE | New | Fireeye, Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – |
FITB | New | Fifth Third Bancorp | $1,000 | – | 39 | +100.0% | 0.00% | – |
FRPH | New | FRP Holdings, Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
EXPE | New | Expedia Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
PIPR | New | Piper Jaffray Cos. | $3,000 | – | 52 | +100.0% | 0.00% | – |
PAGP | New | Plains GP HLDGS | $2,000 | – | 92 | +100.0% | 0.00% | – |
ES | New | Eversource Energy | $4,000 | – | 69 | +100.0% | 0.00% | – |
ESS | New | Essex Property Tr Reit | $3,000 | – | 12 | +100.0% | 0.00% | – |
ERIC | New | Ericsson LM Tel-SP | $1,000 | – | 200 | +100.0% | 0.00% | – |
PFG | New | Principal Financial | $1,000 | – | 13 | +100.0% | 0.00% | – |
PLD | New | Prologis Inc. Reit | $1,000 | – | 24 | +100.0% | 0.00% | – |
ERF | New | Enerplus Corp. F | $3,000 | – | 385 | +100.0% | 0.00% | – |
WIRE | New | Encore Wire Corp. | $4,000 | – | 100 | +100.0% | 0.00% | – |
ECA | New | Encana Corp. | $2,000 | – | 257 | +100.0% | 0.00% | – |
EA | New | Electronic Arts Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
QCP | New | Quality Care Property | $1,000 | – | 80 | +100.0% | 0.00% | – |
DGX | New | Quest Diagnostic Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
RRC | New | Range Resources Corp | $2,000 | – | 91 | +100.0% | 0.00% | – |
EGO | New | Eldorado Gold Corp F | $1,000 | – | 460 | +100.0% | 0.00% | – |
ECL | New | Ecolab Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
RHT | New | Redhat INC. | $1,000 | – | 9 | +100.0% | 0.00% | – |
REGN | New | Regeneron Pharms INC. | $4,000 | – | 9 | +100.0% | 0.00% | – |
EMN | New | Eastman Chemical Co | $1,000 | – | 8 | +100.0% | 0.00% | – |
ETFC | New | E-Trade Financial Co | $1,000 | – | 15 | +100.0% | 0.00% | – |
DRE | New | Duke Realty Corp Reit | $2,000 | – | 78 | +100.0% | 0.00% | – |
DS | New | Drive Shack Inc. | $1,000 | – | 166 | +100.0% | 0.00% | – |
ROST | New | Ross Stores Inc. | $1,000 | – | 19 | +100.0% | 0.00% | – |
DLTR | New | Dollar Tree, Inc. | $0 | – | 6 | +100.0% | 0.00% | – |
GCVRZ | New | Sanofi Contingent Value Rights | $0 | – | 1,000 | +100.0% | 0.00% | – |
DLR | New | Digital Realty Trust Reit | $4,000 | – | 36 | +100.0% | 0.00% | – |
DAL | New | Delta Air Lines Inc. | $1,000 | – | 22 | +100.0% | 0.00% | – |
SIGI | New | Selective Ins. Group, Inc. | $4,000 | – | 72 | +100.0% | 0.00% | – |
SIGM | New | Sigma Designs, Inc. | $0 | – | 50 | +100.0% | 0.00% | – |
SPG | New | Simon PPTY Group Reit | $2,000 | – | 14 | +100.0% | 0.00% | – |
CRVP | New | Crystal Rock Holdings, Inc. | $0 | – | 500 | +100.0% | 0.00% | – |
SPAR | New | Spartan Motors | $0 | – | 25 | +100.0% | 0.00% | – |
S | New | Sprint Corp. | $2,000 | – | 202 | +100.0% | 0.00% | – |
SPLS | New | Staples, Inc. | $1,000 | – | 100 | +100.0% | 0.00% | – |
CLR | New | Continental Res. Inc. | $3,000 | – | 80 | +100.0% | 0.00% | – |
CNDT | New | Conduent Incorporate | $0 | – | 25 | +100.0% | 0.00% | – |
CMA | New | Comerica Incorporate | $2,000 | – | 26 | +100.0% | 0.00% | – |
SYMC | New | Symantec Corp. | $3,000 | – | 112 | +100.0% | 0.00% | – |
SYNL | New | Synalloy Corp. | $0 | – | 5 | +100.0% | 0.00% | – |
COH | New | Coach Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
TMUS | New | T-Mobile US Inc | $0 | – | 3 | +100.0% | 0.00% | – |
CMG | New | Chipotle Mexican GRL | $0 | – | 1 | +100.0% | 0.00% | – |
CHK | New | Chesapeake Energy Co | $2,000 | – | 440 | +100.0% | 0.00% | – |
CERN | New | Cerner Corp. | $1,000 | – | 20 | +100.0% | 0.00% | – |
CLDX | New | Celldex Therapeutics, Inc. | $3,000 | – | 1,050 | +100.0% | 0.00% | – |
TEN | New | Tenneco Inc. New | $0 | – | 7 | +100.0% | 0.00% | – |
TDC | New | Teradata Corp. | $0 | – | 6 | +100.0% | 0.00% | – |
CATO | New | Cato Corporation | $2,000 | – | 100 | +100.0% | 0.00% | – |
CASS | New | Cass Information Systems, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
CCL | New | Carnival Corp F | $1,000 | – | 21 | +100.0% | 0.00% | – |
CRRTQ | New | Carbo Ceramics | $0 | – | 5 | +100.0% | 0.00% | – |
COG | New | Cabot Oil & Gas | $1,000 | – | 20 | +100.0% | 0.00% | – |
TIME | New | Time, Inc. | $0 | – | 33 | +100.0% | 0.00% | – |
TR | New | Tootsie Roll Inds. Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
TG | New | Tredegar Corp. | $3,000 | – | 200 | +100.0% | 0.00% | – |
TMQ | New | Trilogy Metals Inc | $0 | – | 50 | +100.0% | 0.00% | – |
UA | New | Under Armour, Inc. CL C | $2,000 | – | 100 | +100.0% | 0.00% | – |
BIVV | New | Bioverativ Inc | $0 | – | 4 | +100.0% | 0.00% | – |
BIIB | New | Biogen Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
UAL | New | United Contl. Hldgs | $4,000 | – | 56 | +100.0% | 0.00% | – |
BH | New | Biglari Holdings | $0 | – | 1 | +100.0% | 0.00% | – |
URI | New | United Rental Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
GOLD | New | Barrick Gold Corp F | $4,000 | – | 260 | +100.0% | 0.00% | – |
URBN | New | Urban Outfitters, Inc. | $0 | – | 25 | +100.0% | 0.00% | – |
OZRK | New | Bank of the Ozarks | $0 | – | 1 | +100.0% | 0.00% | – |
BLDP | New | Ballard Power Systems | $0 | – | 30 | +100.0% | 0.00% | – |
BWINB | New | Baldwin & Lyons CL B | $2,000 | – | 100 | +100.0% | 0.00% | – |
VEC | New | Vectrus Inc | $0 | – | 9 | +100.0% | 0.00% | – |
PAY | New | Verifone Systems, Inc. | $4,000 | – | 200 | +100.0% | 0.00% | – |
VSM | New | Versum Materials Inc | $0 | – | 10 | +100.0% | 0.00% | – |
VIAV | New | Viavi Solutions, Inc. | $0 | – | 11 | +100.0% | 0.00% | – |
AVB | New | Avalonbay CMNTYS INC Reit | $2,000 | – | 10 | +100.0% | 0.00% | – |
VNO | New | Vornado Realty Trust REIT | $1,000 | – | 8 | +100.0% | 0.00% | – |
L100PS | New | Arconic Inccom | $2,000 | – | 58 | +100.0% | 0.00% | – |
WPP | New | W P P PLC ADR | $2,000 | – | 18 | +100.0% | 0.00% | – |
WDR | New | Waddell & Reed Financial | $3,000 | – | 174 | +100.0% | 0.00% | – |
ABR | New | Arbor Realty Trust, Inc. | $4,000 | – | 500 | +100.0% | 0.00% | – |
AMAT | New | Applied Materials | $2,000 | – | 50 | +100.0% | 0.00% | – |
WBT | New | Welbilt Inc. Com | $3,000 | – | 150 | +100.0% | 0.00% | – |
AXR | New | Amrep Corporation | $0 | – | 25 | +100.0% | 0.00% | – |
WDC | New | Western Digital Corp | $2,000 | – | 18 | +100.0% | 0.00% | – |
APH | New | Amphenol Corp Class | $1,000 | – | 12 | +100.0% | 0.00% | – |
WU | New | Western Union Co | $0 | – | 10 | +100.0% | 0.00% | – |
AP | New | Ampco Pittsburgh Corp. | $0 | – | 25 | +100.0% | 0.00% | – |
WHR | New | Whirlpool Corp | $1,000 | – | 4 | +100.0% | 0.00% | – |
WPX | New | WPX Energy | $1,000 | – | 100 | +100.0% | 0.00% | – |
AABA | New | Altaba Incorporated | $2,000 | – | 42 | +100.0% | 0.00% | – |
XLNX | New | Xilinx Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
XRX | New | Xerox Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
YORW | New | York Water Company | $1,000 | – | 25 | +100.0% | 0.00% | – |
ADS | New | Alliance Data System | $1,000 | – | 3 | +100.0% | 0.00% | – |
ZION | New | Zions Bancorporation | $4,000 | – | 100 | +100.0% | 0.00% | – |
ZOES | New | Zoes Kitchen, Inc. | $2,000 | – | 200 | +100.0% | 0.00% | – |
APD | New | Air Prod & Chemicals | $3,000 | – | 20 | +100.0% | 0.00% | – |
AET | New | Aetna Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
AEG | New | Aegon N V | $1,000 | – | 211 | +100.0% | 0.00% | – |
BIP | New | Brookfield Infra Partners | $2,000 | – | 45 | +100.0% | 0.00% | – |
3106PS | New | Delphi Automotive PLC F | $3,000 | – | 34 | +100.0% | 0.00% | – |
LILAK | New | Liberty Global Inc. | $0 | – | 18 | +100.0% | 0.00% | – |
AXAS | New | Abraxas Petroleum CO | $0 | – | 44 | +100.0% | 0.00% | – |
STX | New | Seagate Technology | $1,000 | – | 23 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC LTD F | $0 | – | 11 | +100.0% | 0.00% | – |
WLTW | New | Willis Towers Watson F | $1,000 | – | 6 | +100.0% | 0.00% | – |
TEL | New | TE Connectivity LTD F | $1,000 | – | 18 | +100.0% | 0.00% | – |
RIG | New | Transocean, Inc. | $1,000 | – | 144 | +100.0% | 0.00% | – |
AFL | New | Aflac Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
ACCO | New | Acco Brands Corp. | $0 | – | 11 | +100.0% | 0.00% | – |
EL | New | Estee Lauder Company | $2,000 | – | 18 | +100.0% | 0.00% | – |
LB | New | L Brands, Inc. | $1,000 | – | 12 | +100.0% | 0.00% | – |
LM | New | Legg Mason Inc | $0 | – | 5 | +100.0% | 0.00% | – |
LVLT | New | Level 3 Communicatn | $1,000 | – | 15 | +100.0% | 0.00% | – |
KSU | New | Kansas City Southern | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LOWES COS INC | 45 | Q2 2024 | 29.8% |
Microsoft Corporation | 45 | Q2 2024 | 6.8% |
PEPSICO INC | 45 | Q2 2024 | 4.1% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.9% |
META PLATFORMS INC | 45 | Q2 2024 | 2.8% |
WAL-MART STORES INC | 45 | Q2 2024 | 2.1% |
QUALCOMM INC | 45 | Q2 2024 | 2.0% |
MERCK & CO INC NEW | 45 | Q2 2024 | 2.1% |
Cisco Systems, Inc. | 45 | Q2 2024 | 2.0% |
INTEL CORP | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-01 |
13F-HR | 2024-07-11 |
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 |
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.