$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCPC | Balchem Corp. | $10,579,000 | -5.7% | 136,134 | 0.0% | 1.23% | +2.3% | |
| BRKA | Berkshire Hathaway, Inc. DEL CL A | $3,311,000 | +1.9% | 13 | 0.0% | 0.38% | +10.7% | |
| UBNT | Ubiquiti Networks | $2,905,000 | +4.6% | 55,902 | 0.0% | 0.34% | +13.5% | |
| FCNCA | First Citizens Bancshares CL A | $2,124,000 | +11.8% | 5,699 | 0.0% | 0.25% | +21.2% | |
| MTD | Mettler-Toledo International, Inc. | $2,001,000 | +23.0% | 3,400 | 0.0% | 0.23% | +33.3% | |
| UNF | Unifirst Corporation - Mass | $1,970,000 | +0.8% | 14,004 | 0.0% | 0.23% | +9.1% | |
| MMP | Magellan Midstream Partners | $1,837,000 | -6.7% | 25,778 | 0.0% | 0.21% | +1.4% | |
| GOV | Government Properties Income Reit | $1,525,000 | -12.6% | 83,275 | 0.0% | 0.18% | -4.8% | |
| MKL | Markel Corp Holding Co | $1,156,000 | 0.0% | 1,185 | 0.0% | 0.13% | +8.1% | |
| ADSK | Autodesk, Inc. | $1,001,000 | +18.5% | 9,925 | 0.0% | 0.12% | +28.9% | |
| XRAY | Dentsply Intl. Inc. New | $778,000 | +3.3% | 12,000 | 0.0% | 0.09% | +12.5% | |
| MEI | Methode Electronics, Inc. Class A | $742,000 | -7.5% | 18,000 | 0.0% | 0.09% | 0.0% | |
| ORI | Old Rep. Intl. Corp. | $742,000 | -4.0% | 37,978 | 0.0% | 0.09% | +3.6% | |
| AAP | Advance Auto Parts, Inc. | $595,000 | -19.3% | 5,100 | 0.0% | 0.07% | -12.7% | |
| CNQ | Canadian Nat. Res. Ltd. | $531,000 | -10.8% | 18,400 | 0.0% | 0.06% | -3.1% | |
| DOV | Dover Corporation | $516,000 | -0.6% | 6,427 | 0.0% | 0.06% | +9.1% | |
| TLLP | Tesoro Logistics LP | $517,000 | -5.1% | 10,000 | 0.0% | 0.06% | +3.4% | |
| TPX | Tempur-Pedic Intl Inc. | $456,000 | +14.9% | 8,550 | 0.0% | 0.05% | +26.2% | |
| TMK | Torch Mark corportation | $459,000 | -0.9% | 6,000 | 0.0% | 0.05% | +8.2% | |
| RY | Royal Bank CDA Montreal | $392,000 | +1.3% | 5,400 | 0.0% | 0.04% | +9.8% | |
| AMTD | TD Ameritrade Holding Corp | $357,000 | +10.5% | 8,313 | 0.0% | 0.04% | +17.1% | |
| ALSN | Allison Transmission Holding | $348,000 | +2.1% | 9,300 | 0.0% | 0.04% | +11.1% | |
| A | Agilent Technologies, Inc. | $281,000 | +12.0% | 4,739 | 0.0% | 0.03% | +22.2% | |
| GSK | Glaxosmithkline PLC | $262,000 | +2.7% | 6,083 | 0.0% | 0.03% | +11.1% | |
| INFN | Infinera Corp. | $226,000 | +5.6% | 21,150 | 0.0% | 0.03% | +13.0% | |
| AR | Antero Resources Corp. | $204,000 | -5.1% | 9,424 | 0.0% | 0.02% | +4.3% | |
| EFX | Equifax, Inc. | $192,000 | +1.1% | 1,400 | 0.0% | 0.02% | +10.0% | |
| HRB | Block H & R Incorp | $183,000 | +34.6% | 5,922 | 0.0% | 0.02% | +40.0% | |
| FBHS | Fortune Brands HM&S | $160,000 | +8.1% | 2,454 | 0.0% | 0.02% | +18.8% | |
| FNF | Fidelity National Financial, Inc. | $152,000 | +16.0% | 3,391 | 0.0% | 0.02% | +28.6% | |
| CBF | Capital Bank Financial Corp. | $152,000 | -12.1% | 3,979 | 0.0% | 0.02% | 0.0% | |
| PMD | Psychemedics Corp | $150,000 | +25.0% | 6,000 | 0.0% | 0.02% | +30.8% | |
| SMG | Scotts Miracle Group | $148,000 | -3.9% | 1,650 | 0.0% | 0.02% | +6.2% | |
| EXAC | Exactech Inc. | $149,000 | +15.5% | 5,000 | 0.0% | 0.02% | +21.4% | |
| RCL | Royal Caribbean Cruise | $135,000 | +12.5% | 1,235 | 0.0% | 0.02% | +23.1% | |
| CUBE | Cubesmart TRS Inc. Reit | $137,000 | -8.1% | 5,700 | 0.0% | 0.02% | 0.0% | |
| DCP | DCP Midstream Partners | $135,000 | -14.0% | 4,000 | 0.0% | 0.02% | -5.9% | |
| WPC | W P Carey & Co. LLC | $127,000 | +6.7% | 1,926 | 0.0% | 0.02% | +15.4% | |
| SNI | Scripps Network Interactiv | $125,000 | -12.0% | 1,824 | 0.0% | 0.01% | -6.7% | |
| AOI | Alliance One International Inc | $115,000 | +11.7% | 8,017 | 0.0% | 0.01% | +18.2% | |
| SCG | Scana Corp. | $114,000 | +2.7% | 1,700 | 0.0% | 0.01% | +8.3% | |
| RDSA | Royal Dutch Shell A ADRF | $105,000 | +2.9% | 1,966 | 0.0% | 0.01% | +9.1% | |
| LEG | Leggett & Platt, Inc. | $105,000 | +4.0% | 2,000 | 0.0% | 0.01% | +9.1% | |
| HXL | Hexcel Corp. | $103,000 | -2.8% | 1,955 | 0.0% | 0.01% | +9.1% | |
| GPP | Green Plains Partner LP | $107,000 | -7.0% | 5,700 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC Bank Limited | $96,000 | +15.7% | 1,100 | 0.0% | 0.01% | +22.2% | |
| TSM | Taiwan Semiconductor | $92,000 | +7.0% | 2,625 | 0.0% | 0.01% | +22.2% | |
| EIX | Edison International | $94,000 | -2.1% | 1,200 | 0.0% | 0.01% | +10.0% | |
| NI | Nisource, Inc. | $76,000 | +7.0% | 3,000 | 0.0% | 0.01% | +12.5% | |
| HOG | Harley Davidson, Inc. | $76,000 | -12.6% | 1,415 | 0.0% | 0.01% | 0.0% | |
| BVX | Bovie Medical Corp | $74,000 | -7.5% | 29,771 | 0.0% | 0.01% | 0.0% | |
| KEYS | Keysight Technologies, Inc. | $70,000 | +7.7% | 1,807 | 0.0% | 0.01% | +14.3% | |
| DEO | Diageo PLC New ADR | $69,000 | +4.5% | 575 | 0.0% | 0.01% | +14.3% | |
| SIRI | Sirius XM Holdings, Inc. | $73,000 | +7.4% | 13,300 | 0.0% | 0.01% | +14.3% | |
| RNST | Renasant Corp. | $67,000 | +11.7% | 1,528 | 0.0% | 0.01% | +33.3% | |
| SFR | Colony Starwood HMS REIT | $69,000 | +1.5% | 2,000 | 0.0% | 0.01% | +14.3% | |
| AGNC | AGNC Investment C | $68,000 | +6.2% | 3,200 | 0.0% | 0.01% | +14.3% | |
| PKD | Parker Drilling Co | $68,000 | -22.7% | 50,000 | 0.0% | 0.01% | -11.1% | |
| PSTB | Park Sterling Corporation | $65,000 | -3.0% | 5,500 | 0.0% | 0.01% | +14.3% | |
| UN | Unilever N V NY Shars | $72,000 | +12.5% | 1,300 | 0.0% | 0.01% | +14.3% | |
| OGE | O G E Energy CP Hldg. Co. | $70,000 | +1.4% | 2,000 | 0.0% | 0.01% | +14.3% | |
| WTR | Aqua America, Inc. | $67,000 | +4.7% | 2,000 | 0.0% | 0.01% | +14.3% | |
| MON | Monsanto Company | $65,000 | +4.8% | 550 | 0.0% | 0.01% | +14.3% | |
| ISBC | Investors Bancorp, Inc. | $67,000 | -6.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LSI | Life Storage Inc | $67,000 | -10.7% | 900 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Liberty Global, Inc. CL A | $63,000 | -8.7% | 1,975 | 0.0% | 0.01% | 0.0% | |
| LAKE | Lakeland Industries, Inc. | $58,000 | +34.9% | 4,000 | 0.0% | 0.01% | +40.0% | |
| HSBC | HSBC Holdings Plc Spon ADR | $57,000 | +14.0% | 1,229 | 0.0% | 0.01% | +40.0% | |
| NFG | National Fuel Gas Co. | $61,000 | -6.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TXT | Textron, Inc. | $61,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PBPB | Potbelly Corp. | $60,000 | -16.7% | 5,239 | 0.0% | 0.01% | -12.5% | |
| AB | AB Electrolux | $50,000 | +16.3% | 1,539 | 0.0% | 0.01% | +20.0% | |
| NAVI | Navient Corporation | $50,000 | +13.6% | 3,003 | 0.0% | 0.01% | +20.0% | |
| WES | Western Gas Partners LP | $56,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MCY | Mercury General Corp. | $50,000 | -10.7% | 925 | 0.0% | 0.01% | 0.0% | |
| NSH | NuStar GP Holdings LLC | $49,000 | -12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BDSI | Biodelivery Sci International, Inc. | $48,000 | +45.5% | 17,200 | 0.0% | 0.01% | +50.0% | |
| CTSO | Cytosorbents Corporate | $56,000 | -5.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| ASH | Ashland Globe | $51,000 | -46.9% | 777 | 0.0% | 0.01% | -40.0% | |
| NLSN | Nielsen Holdings PLC | $53,000 | -7.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
| TECD | Tech Data Corp. | $51,000 | +8.5% | 500 | 0.0% | 0.01% | +20.0% | |
| KN | Knowles Corporation | $41,000 | -10.9% | 2,403 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Company | $39,000 | -13.3% | 890 | 0.0% | 0.01% | 0.0% | |
| CAJ | Canon, Inc. ADR | $39,000 | +8.3% | 1,141 | 0.0% | 0.01% | +25.0% | |
| MFC | Manulife Financial Corp. | $47,000 | +6.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BSET | Bassett Furniture Industries, Inc. | $42,000 | +44.8% | 1,100 | 0.0% | 0.01% | +66.7% | |
| CLRO | Clearone, Inc. | $38,000 | -5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Personal | $38,000 | +2.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CAFD | Eightpointthree Ener LP | $38,000 | +15.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EQC | Equity Commonwealth | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | +33.3% | |
| EXAS | Exact Sciences Corp | $35,000 | +52.2% | 1,000 | 0.0% | 0.00% | +100.0% | |
| RL | Ralph Lauren Corporation | $37,000 | -9.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corporation | $35,000 | -2.8% | 3,003 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $28,000 | 0.0% | 2,489 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co., Inc. | $29,000 | +3.6% | 550 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Company | $24,000 | +9.1% | 300 | 0.0% | 0.00% | +50.0% | |
| WGL | WGL Holdings, Inc. | $29,000 | +3.6% | 342 | 0.0% | 0.00% | 0.0% | |
| PPT | Putnam Premier Income CF | $26,000 | +4.0% | 4,813 | 0.0% | 0.00% | 0.0% | |
| ISCA | International Speedway CL A | $23,000 | +4.5% | 600 | 0.0% | 0.00% | +50.0% | |
| PEG | Pub Serv Ent Group, Inc. | $29,000 | -3.3% | 668 | 0.0% | 0.00% | 0.0% | |
| SQ | Square, Inc. | $23,000 | +35.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MYE | Myers Industries Inc. Comm. | $30,000 | +15.4% | 1,644 | 0.0% | 0.00% | 0.0% | |
| NTIC | Northern Technologies Intl. | $29,000 | -14.7% | 1,854 | 0.0% | 0.00% | -25.0% | |
| INFU | Infusystem Holdings | $22,000 | -24.1% | 12,476 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell B ADRF | $22,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| QSR | Restaurant Brands | $22,000 | +15.8% | 350 | 0.0% | 0.00% | +50.0% | |
| DPLO | Diplomat Pharmacy | $23,000 | -4.2% | 1,525 | 0.0% | 0.00% | 0.0% | |
| PNRA | Panera Bread Company | $22,000 | +15.8% | 70 | 0.0% | 0.00% | +50.0% | |
| WSM | Williams Sonoma | $26,000 | -10.3% | 540 | 0.0% | 0.00% | 0.0% | |
| TICC | TICC Capital Corp. | $27,000 | -12.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen AMP Free Quality | $22,000 | 0.0% | 1,614 | 0.0% | 0.00% | +50.0% | |
| CY | Cypress Semiconductor Corp. | $15,000 | 0.0% | 1,109 | 0.0% | 0.00% | 0.0% | |
| CRIS | Curis, Inc. | $19,000 | -32.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MKC | McCormick & Co., Inc. | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail PPTY | $20,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FBNC | First Bancorp NC | $17,000 | +6.2% | 550 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries HLDG | $14,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| HCP | HCP, Inc. | $13,000 | +8.3% | 400 | 0.0% | 0.00% | +100.0% | |
| SAM | Boston Beer Co., Inc. Class A | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BOJA | Bojangles, Inc. | $19,000 | -17.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| BHP | Bhp Billiton | $14,000 | 0.0% | 450 | 0.0% | 0.00% | +100.0% | |
| GPT | Grammercy PPTY Trust | $13,000 | +18.2% | 433 | 0.0% | 0.00% | +100.0% | |
| MTG | M G I C Investment | $17,000 | +13.3% | 1,525 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshares | $15,000 | -6.2% | 228 | 0.0% | 0.00% | 0.0% | |
| EGN | Energen Corp | $13,000 | -7.1% | 271 | 0.0% | 0.00% | +100.0% | |
| ACLS | Axcelis Technologies Inc | $14,000 | +7.7% | 685 | 0.0% | 0.00% | +100.0% | |
| IFF | International Flavors & Fragrance | $21,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser-Busch Inbev | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NNC | Nuveen NC Premium Income Mun Fund | $14,000 | +7.7% | 1,035 | 0.0% | 0.00% | +100.0% | |
| RJF | Raymond James Financial | $16,000 | +6.7% | 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% | |
| AWF | Alliance Bernstein Global | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LLL | L 3 Communication Holdings Inc. | $14,000 | 0.0% | 85 | 0.0% | 0.00% | +100.0% | |
| HLF | Herbalife Ltd. | $16,000 | +23.1% | 225 | 0.0% | 0.00% | +100.0% | |
| SWM | Schweitzer-Mauduit Intl., Inc. | $14,000 | -12.5% | 388 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabnelli Equity TR Inc. | $20,000 | +5.3% | 3,238 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands, Inc. | $11,000 | +10.0% | 468 | 0.0% | 0.00% | 0.0% | |
| PTR | PetroChina Co. ADR | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DISCK | Discovery Comm Inc Class | $11,000 | -15.4% | 450 | 0.0% | 0.00% | 0.0% | |
| RDN | Radian Group, Inc. | $12,000 | -7.7% | 725 | 0.0% | 0.00% | 0.0% | |
| ACRX | Acelrx Pharmaceuticals | $7,000 | -36.4% | 3,435 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Ltd. | $12,000 | -53.8% | 500 | 0.0% | 0.00% | -66.7% | |
| CSRA | C S R A, Inc. | $11,000 | +10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline LP | $8,000 | -20.0% | 308 | 0.0% | 0.00% | 0.0% | |
| BTG | B2Gold CORP F | $10,000 | -9.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solution | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SASR | Sandy Spring Bancorp, Inc. | $11,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
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.