$856 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 560 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Corp. | $49,679,000 | +0.2% | 324,548 | -5.8% | 5.80% | +0.9% |
| MSFT | Sell | Microsoft Corporation | $34,055,000 | -1.5% | 456,752 | -9.0% | 3.98% | -0.8% |
| BRKB | Sell | Berkshire Hathaway, Inc. CL B | $33,088,000 | +1.2% | 179,088 | -7.2% | 3.86% | +2.0% |
| PEP | Sell | Pepsico, Inc. | $32,364,000 | -8.7% | 295,369 | -3.8% | 3.78% | -8.0% |
| BAC | Sell | Bank of America Corp | $25,346,000 | -0.1% | 989,700 | -5.3% | 2.96% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $22,980,000 | -6.9% | 175,269 | -6.0% | 2.68% | -6.1% |
| LOW | Sell | Lowes Companies Inc. | $22,394,000 | +2.4% | 278,114 | -1.4% | 2.62% | +3.2% |
| MMM | Sell | 3M Company | $20,870,000 | -6.2% | 98,471 | -7.8% | 2.44% | -5.4% |
| JPM | Sell | JPMorgan Chase & CO | $15,443,000 | +3.4% | 160,078 | -2.0% | 1.80% | +4.2% |
| BBT | Sell | BB&T Corporation | $15,186,000 | -3.2% | 323,308 | -6.4% | 1.77% | -2.4% |
| INTC | Sell | Intel Corp | $13,037,000 | +11.2% | 336,101 | -3.3% | 1.52% | +12.1% |
| WMT | Sell | Wal-Mart Stores, Inc. | $12,905,000 | -6.0% | 164,271 | -9.4% | 1.51% | -5.3% |
| PG | Sell | Procter & Gamble Co. | $12,858,000 | -1.0% | 139,538 | -6.3% | 1.50% | -0.2% |
| CSCO | Sell | Cisco Systems, Inc. | $12,157,000 | -21.6% | 362,036 | -26.9% | 1.42% | -21.0% |
| PFE | Sell | Pfizer, Inc. | $10,641,000 | +3.1% | 295,677 | -3.8% | 1.24% | +3.8% |
| MRK | Sell | Merck & Co. | $10,612,000 | -1.0% | 164,098 | -1.9% | 1.24% | -0.2% |
| GOOGL | Sell | Alphabet, Inc. CL A | $10,569,000 | -28.8% | 10,920 | -31.6% | 1.23% | -28.2% |
| XOM | Sell | Exxon Mobile Corporation | $9,848,000 | +1.0% | 120,484 | -0.3% | 1.15% | +1.8% |
| GE | Sell | General Electric Company | $8,975,000 | -33.5% | 365,451 | -26.9% | 1.05% | -33.0% |
| HUN | Sell | Huntsman Corporation | $8,288,000 | +6.0% | 299,752 | -1.0% | 0.97% | +6.8% |
| FLO | Sell | Flowers Foods, Inc. | $8,154,000 | +4.2% | 434,906 | -3.8% | 0.95% | +5.0% |
| EPD | Sell | Enterprise Products Partners | $7,580,000 | -14.8% | 289,438 | -11.9% | 0.88% | -14.2% |
| CL | Sell | Colgate-Palmolive Co. | $7,359,000 | -16.7% | 100,495 | -15.7% | 0.86% | -16.1% |
| MCD | Sell | McDonalds Corporation | $7,280,000 | +1.3% | 46,418 | -1.1% | 0.85% | +2.0% |
| CAA | Sell | Calatlantic Group In | $7,276,000 | +2.2% | 198,850 | -1.3% | 0.85% | +3.0% |
| SNV | Sell | Synovus Financial Corp. | $6,546,000 | -48.4% | 141,372 | -50.7% | 0.76% | -48.1% |
| ACN | Sell | Accenture PLC CL A | $6,194,000 | +7.7% | 45,990 | -1.1% | 0.72% | +8.6% |
| KO | Sell | Coca-Cola Company | $6,000,000 | -1.0% | 133,418 | -1.3% | 0.70% | -0.1% |
| K | Sell | Kellogg Company | $5,852,000 | -13.0% | 92,802 | -4.1% | 0.68% | -12.3% |
| SON | Sell | Sonoco Products | $5,602,000 | -2.5% | 110,194 | -1.4% | 0.65% | -1.8% |
| LEN | Sell | Lennar Corp. CL A | $4,449,000 | -11.0% | 84,345 | -10.1% | 0.52% | -10.3% |
| HON | Sell | Honeywell International Incorporated | $4,335,000 | -6.5% | 30,447 | -12.4% | 0.51% | -5.8% |
| DIS | Sell | Walt Disney Co | $4,263,000 | -28.2% | 42,491 | -24.0% | 0.50% | -27.6% |
| IBM | Sell | International Business Machines | $3,698,000 | -19.7% | 25,299 | -15.5% | 0.43% | -19.1% |
| SYY | Sell | Sysco Corporation | $3,606,000 | +4.2% | 66,610 | -3.1% | 0.42% | +5.0% |
| ZNGA | Sell | Zynga, Inc. | $3,304,000 | -7.0% | 855,855 | -12.3% | 0.39% | -6.3% |
| PM | Sell | Philip Morris International, Inc. | $3,309,000 | -24.3% | 29,749 | -20.1% | 0.39% | -23.9% |
| ROP | Sell | Roper Technologies | $3,268,000 | -6.3% | 13,280 | -11.9% | 0.38% | -5.4% |
| UBNT | Sell | Ubiquiti Networks | $3,174,000 | +9.3% | 55,642 | -0.5% | 0.37% | +10.1% |
| MCK | Sell | McKesson Corporation | $2,863,000 | -9.0% | 18,340 | -4.1% | 0.33% | -8.5% |
| MLM | Sell | Martin Marietta MATR | $2,761,000 | -17.3% | 13,363 | -10.9% | 0.32% | -16.8% |
| WNC | Sell | Wabash National Corp. | $2,684,000 | -17.0% | 117,200 | -20.4% | 0.31% | -16.5% |
| T | Sell | AT&T Corp. | $2,597,000 | -10.1% | 66,148 | -13.6% | 0.30% | -9.6% |
| HIW | Sell | Highwoods Properties, Inc. REIT | $2,555,000 | -3.6% | 48,813 | -6.6% | 0.30% | -2.9% |
| MDLZ | Sell | Mondelez International, Inc. | $2,501,000 | -11.4% | 60,742 | -7.1% | 0.29% | -10.7% |
| HD | Sell | Home Depot, Inc. | $2,380,000 | +6.4% | 14,545 | -0.3% | 0.28% | +7.3% |
| ETP | Sell | Energy Transfer Partners LP | $2,311,000 | -13.9% | 126,637 | -3.8% | 0.27% | -13.2% |
| DVN | Sell | Devon Energy Corp. | $2,316,000 | 0.0% | 63,465 | -12.4% | 0.27% | +0.7% |
| UNF | Sell | Unifirst Corporation - Mass | $2,112,000 | +7.2% | 13,834 | -1.2% | 0.25% | +8.3% |
| IR | Sell | Ingersoll-Rand PLC | $1,943,000 | -2.2% | 21,725 | -0.1% | 0.23% | -1.3% |
| GD | Sell | General Dynamics Corp. | $1,852,000 | -3.8% | 8,917 | -8.2% | 0.22% | -3.1% |
| ALOT | Sell | Astronova, Inc. | $1,783,000 | +0.3% | 136,145 | -1.2% | 0.21% | +1.0% |
| MMP | Sell | Magellan Midstream Partners | $1,755,000 | -4.5% | 24,778 | -3.9% | 0.20% | -3.8% |
| MO | Sell | Altria Group, Inc. | $1,711,000 | -37.2% | 27,108 | -25.9% | 0.20% | -36.7% |
| TCAP | Sell | Triangle Capital Corp. | $1,627,000 | -22.4% | 114,200 | -4.1% | 0.19% | -21.8% |
| KEQU | Sell | Kewaunee Scientific Corp. | $1,628,000 | +18.1% | 54,625 | -1.3% | 0.19% | +18.8% |
| YUM | Sell | Yum Brands, Inc. | $1,520,000 | +0.1% | 20,556 | -0.1% | 0.18% | +1.1% |
| PSX | Sell | Phillips 66 | $1,493,000 | -1.9% | 16,172 | -12.1% | 0.17% | -1.1% |
| CMCSA | Sell | Comcast Corp. Class A | $1,473,000 | -1.7% | 38,274 | -0.5% | 0.17% | -1.1% |
| VFC | Sell | VF Corporation | $1,412,000 | +8.9% | 22,311 | -0.9% | 0.16% | +10.0% |
| LH | Sell | Laboratory Corp America Holdings | $1,332,000 | -1.9% | 8,800 | -0.1% | 0.16% | -0.6% |
| NEE | Sell | Nextera Energy, Inc. | $1,305,000 | +2.8% | 8,871 | -2.1% | 0.15% | +3.4% |
| KBH | Sell | KB Home | $1,202,000 | -27.8% | 48,850 | -29.7% | 0.14% | -27.5% |
| HTA | Sell | Healthcare TR of America | $1,170,000 | -5.5% | 39,625 | -0.4% | 0.14% | -4.2% |
| VMC | Sell | Vulcan Materials Company | $1,172,000 | -29.4% | 9,800 | -25.2% | 0.14% | -28.6% |
| EMR | Sell | Emerson Electric | $1,137,000 | +4.6% | 17,984 | -1.4% | 0.13% | +5.6% |
| PATI | Sell | Patriot Transportation Holding, Inc. | $1,067,000 | -36.0% | 54,417 | -41.6% | 0.12% | -35.2% |
| BPL | Sell | Buckeye Partners LP | $1,009,000 | -60.2% | 17,565 | -55.8% | 0.12% | -59.9% |
| NKE | Sell | Nike, Inc. CL B | $832,000 | -13.5% | 15,995 | -1.9% | 0.10% | -12.6% |
| YUMC | Sell | Yum China Holdings | $818,000 | +1.9% | 20,356 | -0.1% | 0.10% | +3.2% |
| COF | Sell | Capital One Financial Corp. | $822,000 | +3.8% | 9,564 | -0.3% | 0.10% | +4.3% |
| NGVT | Sell | Ingevity Corporation | $742,000 | +10.6% | 11,688 | -0.1% | 0.09% | +11.5% |
| AYI | Sell | Acuity Brands, Inc. | $715,000 | -20.7% | 4,207 | -5.2% | 0.08% | -20.0% |
| D | Sell | Dominion Resources Inc. - VA | $698,000 | -2.5% | 9,053 | -3.1% | 0.08% | -1.2% |
| ENB | Sell | Enbridge Inc F | $697,000 | -3.5% | 16,658 | -8.2% | 0.08% | -3.6% |
| TWTR | Sell | Twitter, Inc. | $682,000 | -30.6% | 40,145 | -27.0% | 0.08% | -29.8% |
| ETN | Sell | Eaton Corp | $648,000 | -0.8% | 8,371 | -0.3% | 0.08% | 0.0% |
| CELG | Sell | Celgene Corp. | $638,000 | +7.2% | 4,380 | -4.4% | 0.08% | +8.7% |
| FNB | Sell | F N B Corporation PA | $621,000 | -7.0% | 44,320 | -6.0% | 0.07% | -5.2% |
| COST | Sell | Costco Wholesale Corp. | $604,000 | +0.5% | 3,642 | -3.1% | 0.07% | +1.4% |
| ORCL | Sell | Oracle Corp. | $592,000 | -14.0% | 12,168 | -11.4% | 0.07% | -13.8% |
| UNP | Sell | Union Pacific Corp. | $564,000 | +3.1% | 4,920 | -2.1% | 0.07% | +4.8% |
| WM | Sell | Waste Management, Inc. | $568,000 | -29.2% | 7,240 | -33.8% | 0.07% | -29.0% |
| PXD | Sell | Pioneer Natural Res. Co. | $564,000 | -13.0% | 3,756 | -7.6% | 0.07% | -12.0% |
| NSC | Sell | Norfolk Southern Corp. | $547,000 | +7.7% | 4,166 | -0.2% | 0.06% | +8.5% |
| SRE | Sell | Sempra Energy | $516,000 | +0.6% | 4,505 | -1.0% | 0.06% | +1.7% |
| SIVB | Sell | SVB Financial Group, Inc. | $499,000 | +2.0% | 2,672 | -4.0% | 0.06% | +1.8% |
| KHC | Sell | Kraft Heinz Company | $489,000 | -9.3% | 6,268 | -0.4% | 0.06% | -8.1% |
| STI | Sell | Suntrust Banks, Inc. | $474,000 | +4.6% | 7,957 | -0.3% | 0.06% | +5.8% |
| SPLK | Sell | Splunk, Inc. | $427,000 | +16.0% | 6,445 | -0.3% | 0.05% | +16.3% |
| CSX | Sell | CSX Corp. | $371,000 | -5.6% | 7,055 | -2.1% | 0.04% | -6.5% |
| KMB | Sell | Kimberly-Clark Corp | $359,000 | -11.1% | 3,050 | -2.5% | 0.04% | -10.6% |
| SLB | Sell | Schlumberger Ltd. | $350,000 | -47.8% | 5,078 | -50.2% | 0.04% | -47.4% |
| PX | Sell | Praxair, Inc. | $338,000 | +5.3% | 2,405 | -0.5% | 0.04% | +5.4% |
| PHM | Sell | PulteGroup, Inc. | $292,000 | -61.2% | 10,700 | -65.1% | 0.03% | -60.9% |
| FIS | Sell | Fidelity National Info. Services | $224,000 | -89.0% | 2,400 | -89.9% | 0.03% | -89.0% |
| MCO | Sell | Moodys Corporation | $187,000 | +14.0% | 1,338 | -0.6% | 0.02% | +15.8% |
| MPC | Sell | Marathon Petroleum Corp. | $183,000 | +5.8% | 3,288 | -0.4% | 0.02% | +5.0% |
| MMC | Sell | Marsh & McClennan | $180,000 | 0.0% | 2,140 | -7.4% | 0.02% | 0.0% |
| KMI | Sell | Kinder Morgan, Inc. | $172,000 | -0.6% | 8,959 | -1.0% | 0.02% | 0.0% |
| TXN | Sell | Texas Instruments | $172,000 | +2.4% | 1,922 | -11.9% | 0.02% | +5.3% |
| TEVA | Sell | Teva Pharmaceutical | $161,000 | -48.4% | 8,700 | -7.4% | 0.02% | -47.2% |
| CBF | Sell | Capital Bank Financial Corp. | $163,000 | +7.2% | 3,959 | -0.5% | 0.02% | +5.6% |
| ANTM | Sell | Anthem, Inc. | $133,000 | -0.7% | 700 | -1.4% | 0.02% | 0.0% |
| VDSI | Sell | Vasco Data Security | $134,000 | -88.1% | 11,100 | -85.9% | 0.02% | -87.8% |
| RF | Sell | Regions Financial Corp. | $137,000 | +2.2% | 9,098 | -0.3% | 0.02% | 0.0% |
| COP | Sell | ConocoPhillips | $129,000 | -90.2% | 2,568 | -91.4% | 0.02% | -90.1% |
| ITW | Sell | Illinois Tool Works | $132,000 | +2.3% | 883 | -1.9% | 0.02% | 0.0% |
| CPRT | Sell | Copart, Inc. | $130,000 | 0.0% | 3,770 | -7.9% | 0.02% | 0.0% |
| NOV | Sell | National Oilwell Varco, Inc. | $119,000 | +6.2% | 3,350 | -1.5% | 0.01% | +7.7% |
| EEP | Sell | Enbridge Energy Partners LP | $123,000 | -44.6% | 7,700 | -44.6% | 0.01% | -46.2% |
| GWW | Sell | WW Grainger Inc | $109,000 | 0.0% | 600 | -1.0% | 0.01% | 0.0% |
| WPM | Sell | Wheaton Precious Met F | $99,000 | -7.5% | 5,133 | -4.6% | 0.01% | 0.0% |
| PAYX | Sell | Paychex, Inc. | $106,000 | +3.9% | 1,785 | -0.6% | 0.01% | 0.0% |
| EOG | Sell | E O G Resources, Inc. | $99,000 | +4.2% | 1,022 | -1.6% | 0.01% | +9.1% |
| HPQ | Sell | HP Inc. | $95,000 | +14.5% | 4,710 | -1.0% | 0.01% | +10.0% |
| FDX | Sell | Fedex Corporation | $98,000 | -5.8% | 434 | -9.4% | 0.01% | -8.3% |
| NTRS | Sell | Northern Trust Corp | $92,000 | -12.4% | 1,000 | -7.7% | 0.01% | -8.3% |
| TROW | Sell | T. Rowe Price Group, Inc. | $94,000 | +16.0% | 1,047 | -4.5% | 0.01% | +22.2% |
| AZO | Sell | Autozone, Inc. | $89,000 | -41.1% | 150 | -43.2% | 0.01% | -41.2% |
| EFX | Sell | Equifax, Inc. | $76,000 | -60.4% | 700 | -50.0% | 0.01% | -59.1% |
| DHR | Sell | Danaher Corp. | $79,000 | -1.2% | 918 | -3.1% | 0.01% | 0.0% |
| ABC | Sell | Amerisourcebergen Corp. | $79,000 | -13.2% | 950 | -1.3% | 0.01% | -18.2% |
| TGT | Sell | Target Corporation | $81,000 | +2.5% | 1,370 | -9.9% | 0.01% | 0.0% |
| ESRX | Sell | Express Scripts, Inc. | $65,000 | -3.0% | 1,026 | -2.4% | 0.01% | 0.0% |
| BP | Sell | BP PLC Sponsored ADR | $67,000 | -4.3% | 1,748 | -13.8% | 0.01% | 0.0% |
| CMI | Sell | Cummins, Inc. | $67,000 | -4.3% | 400 | -7.2% | 0.01% | 0.0% |
| SKT | Sell | Tanger Fact. Outlet Ctrs | $61,000 | -52.0% | 2,500 | -49.0% | 0.01% | -53.3% |
| RNST | Sell | Renasant Corp. | $64,000 | -4.5% | 1,504 | -1.6% | 0.01% | -12.5% |
| AON | Sell | A O N PLC | $59,000 | +7.3% | 400 | -3.1% | 0.01% | +16.7% |
| TRV | Sell | Travelers Cos., Inc. | $54,000 | -35.7% | 440 | -34.0% | 0.01% | -40.0% |
| CC | Sell | Chemours Company | $49,000 | +36.1% | 942 | -0.1% | 0.01% | +50.0% |
| NUE | Sell | Nucor Corp. | $50,000 | -3.8% | 890 | -1.7% | 0.01% | 0.0% |
| RTN | Sell | Raytheon Company | $53,000 | +10.4% | 284 | -4.7% | 0.01% | 0.0% |
| CDK | Sell | CDK Global Holdings LLC | $54,000 | +1.9% | 846 | -0.6% | 0.01% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Corp. | $48,000 | -2.0% | 250 | -10.7% | 0.01% | 0.0% |
| PPG | Sell | PPG Industries, Inc. | $55,000 | -5.2% | 500 | -5.3% | 0.01% | -14.3% |
| AKAM | Sell | Akamai Technologies | $40,000 | -94.4% | 800 | -94.5% | 0.01% | -94.0% |
| KMX | Sell | Carmax, Inc. | $30,000 | +15.4% | 400 | -2.7% | 0.00% | +33.3% |
| GLW | Sell | Corning Inc | $31,000 | -6.1% | 1,030 | -5.5% | 0.00% | 0.0% |
| DXC | Sell | D X C Technology Com | $37,000 | +8.8% | 434 | -1.1% | 0.00% | 0.0% |
| HP | Sell | Helmerich & Payne Inc. | $30,000 | -6.2% | 580 | -0.9% | 0.00% | 0.0% |
| SWK | Sell | Stanley Black & Decker | $37,000 | +5.7% | 238 | -3.6% | 0.00% | 0.0% |
| DVMT | Sell | Dell Technologies | $31,000 | +24.0% | 399 | -1.7% | 0.00% | +33.3% |
| PCG | Sell | P G & E Corp. | $34,000 | -19.0% | 500 | -21.3% | 0.00% | -20.0% |
| FTV | Sell | Fortive Corportaion | $33,000 | +10.0% | 464 | -2.9% | 0.00% | +33.3% |
| FAST | Sell | Fastenal Company | $36,000 | -7.7% | 800 | -10.1% | 0.00% | -20.0% |
| FMC | Sell | FMC Corporation | $36,000 | +16.1% | 400 | -7.0% | 0.00% | 0.0% |
| EQR | Sell | Equity Residental Reit | $33,000 | -2.9% | 505 | -3.1% | 0.00% | 0.0% |
| SNI | Sell | Scripps Network Interactiv | $32,000 | -74.4% | 375 | -79.4% | 0.00% | -71.4% |
| APC | Sell | Anadarko Petroleum Corp. | $25,000 | +4.2% | 500 | -5.7% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp. | $24,000 | +4.3% | 300 | -4.8% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp. | $25,000 | -46.8% | 1,818 | -54.0% | 0.00% | -40.0% |
| EBAY | Sell | Ebay, Inc. | $26,000 | 0.0% | 680 | -7.2% | 0.00% | 0.0% |
| KN | Sell | Knowles Corporation | $29,000 | -29.3% | 1,903 | -20.8% | 0.00% | -40.0% |
| AMT | Sell | American Tower Corp. | $27,000 | -10.0% | 200 | -11.5% | 0.00% | 0.0% |
| MYL | Sell | Mylan, Inc. | $26,000 | -18.8% | 800 | -2.4% | 0.00% | -25.0% |
| CHD | Sell | Church & Dwight Co., Inc. | $24,000 | -17.2% | 500 | -9.1% | 0.00% | 0.0% |
| NVO | Sell | Novo-Nordisk A-S ADR | $24,000 | -57.1% | 500 | -61.5% | 0.00% | -50.0% |
| UPS | Sell | United Parcel Service CL B | $25,000 | -37.5% | 209 | -42.4% | 0.00% | -40.0% |
| ASIX | Sell | Adobe Systems Inc. | $28,000 | +7.7% | 186 | -4.6% | 0.00% | 0.0% |
| QRVO | Sell | QORO, Inc. | $16,000 | -77.5% | 221 | -80.3% | 0.00% | -75.0% |
| ALL | Sell | Allstate Corp. | $14,000 | -6.7% | 150 | -12.3% | 0.00% | 0.0% |
| O | Sell | Realty Income Corporation | $13,000 | -98.5% | 231 | -98.5% | 0.00% | -97.9% |
| SU | Sell | Suncor Energy, Inc. | $14,000 | -6.7% | 415 | -21.7% | 0.00% | 0.0% |
| HPE | Sell | Hewlet-Packard Ente. | $15,000 | -16.7% | 1,000 | -6.3% | 0.00% | 0.0% |
| CY | Sell | Cypress Semiconductor Corp. | $14,000 | -6.7% | 900 | -18.8% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health, Inc. | $14,000 | -17.6% | 200 | -7.4% | 0.00% | 0.0% |
| AIG | Sell | American INTL Group | $6,000 | -40.0% | 100 | -34.2% | 0.00% | 0.0% |
| CBS | Sell | CBS Corporation | $9,000 | -18.2% | 150 | -12.8% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Tech Sol CL A | $8,000 | -33.3% | 100 | -46.8% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp. | $8,000 | -27.3% | 110 | -24.7% | 0.00% | 0.0% |
| GOV | Sell | Government Properties Income Reit | $9,000 | -99.4% | 500 | -99.4% | 0.00% | -99.4% |
| HYH | Sell | Halyard Health, Inc. | $9,000 | +12.5% | 206 | -0.5% | 0.00% | 0.0% |
| PSEC | Sell | Prospect Capital Corporation | $7,000 | -93.5% | 1,000 | -92.5% | 0.00% | -92.3% |
| LUV | Sell | Southwest Airlines | $12,000 | -20.0% | 208 | -13.0% | 0.00% | -50.0% |
| ALLE | Sell | Allegion Public Limited Company | $8,000 | 0.0% | 91 | -9.0% | 0.00% | 0.0% |
| SPG | Exit | Simon PPTY Group Reit | $0 | – | -14 | -100.0% | 0.00% | – |
| MSI | Sell | Motorola Solutions, Inc. | $4,000 | 0.0% | 42 | -17.6% | 0.00% | – |
| WEC | Sell | W E C Energy Group I | $1,000 | -80.0% | 15 | -82.4% | 0.00% | -100.0% |
| EL | Sell | Estee Lauder Company | $1,000 | -50.0% | 12 | -33.3% | 0.00% | – |
| KEY | Sell | Keycorp | $3,000 | -50.0% | 150 | -55.5% | 0.00% | -100.0% |
| EA | Exit | Electronic Arts Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| GM | Sell | General Motors Corp. | $4,000 | -20.0% | 100 | -28.6% | 0.00% | -100.0% |
| XRX | Exit | Xerox Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| WSM | Sell | Williams Sonoma | $2,000 | -92.3% | 40 | -92.6% | 0.00% | -100.0% |
| EXPE | Sell | Expedia Inc | $1,000 | 0.0% | 5 | -44.4% | 0.00% | – |
| GCVRZ | Exit | Sanofi Contingent Value Rights | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNO | Exit | Vornado Realty Trust REIT | $0 | – | -8 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC LTD F | $0 | – | -11 | -100.0% | 0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -5 | -100.0% | 0.00% | – |
| IPG | Exit | Interpublic GRP Cos | $0 | – | -132 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -38 | -100.0% | 0.00% | – |
| TR | Exit | Tootsie Roll Inds. Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| UAL | Exit | United Contl. Hldgs | $0 | – | -56 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| OPTT | Exit | Ocean Power Technologies, Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -10 | -100.0% | 0.00% | – |
| ETFC | Exit | E-Trade Financial Co | $0 | – | -15 | -100.0% | 0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -78 | -100.0% | 0.00% | – |
| APH | Exit | Amphenol Corp Class | $0 | – | -12 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -39 | -100.0% | 0.00% | – |
| PTN | Exit | Palatin Technologies | $0 | – | -150 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport McMoran Copper & Gold | $0 | – | -59 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean, Inc. | $0 | – | -144 | -100.0% | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -8 | -100.0% | 0.00% | – |
| WU | Exit | Western Union Co | $0 | – | -10 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire&Rubber | $0 | – | -14 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Propert | $0 | – | -25 | -100.0% | 0.00% | – |
| AABA | Exit | Altaba Incorporated | $0 | – | -42 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -6 | -100.0% | 0.00% | – |
| CRRTQ | Exit | Carbo Ceramics | $0 | – | -5 | -100.0% | 0.00% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| AXR | Exit | Amrep Corporation | $0 | – | -25 | -100.0% | 0.00% | – |
| SPLS | Exit | Staples, Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson F | $0 | – | -6 | -100.0% | 0.00% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -20 | -100.0% | 0.00% | – |
| LUB | Exit | Lubys, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| ADS | Exit | Alliance Data System | $0 | – | -3 | -100.0% | 0.00% | – |
| LVLT | Exit | Level 3 Communicatn | $0 | – | -15 | -100.0% | 0.00% | – |
| TMQ | Exit | Trilogy Metals Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CASS | Exit | Cass Information Systems, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| AVB | Exit | Avalonbay CMNTYS INC Reit | $0 | – | -10 | -100.0% | 0.00% | – |
| DRE | Exit | Duke Realty Corp Reit | $0 | – | -78 | -100.0% | 0.00% | – |
| CMG | Exit | Chipotle Mexican GRL | $0 | – | -1 | -100.0% | 0.00% | – |
| DNOW | Exit | Now Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Incorporate | $0 | – | -25 | -100.0% | 0.00% | – |
| AMAT | Exit | Applied Materials | $0 | – | -50 | -100.0% | 0.00% | – |
| M | Exit | Macys Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions, Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
| TIME | Exit | Time, Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
| URI | Exit | United Rental Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| UAA | Sell | Under Armour, Inc. CL A | $2,000 | -60.0% | 100 | -60.0% | 0.00% | -100.0% |
| CHTR | Sell | Charter Communications CLA | $1,000 | -80.0% | 4 | -73.3% | 0.00% | -100.0% |
| CVE | Sell | Cenovus Energy | $3,000 | -99.3% | 257 | -99.5% | 0.00% | -100.0% |
| CLDX | Sell | Celldex Therapeutics, Inc. | $1,000 | -66.7% | 500 | -52.4% | 0.00% | – |
| REGN | Sell | Regeneron Pharms INC. | $2,000 | -50.0% | 5 | -44.4% | 0.00% | – |
| L100PS | Sell | Arconic Inc | $1,000 | -50.0% | 33 | -43.1% | 0.00% | – |
| ADM | Sell | Archer Daniels Midland Co. | $4,000 | -20.0% | 100 | -22.5% | 0.00% | -100.0% |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| GHC | Exit | Graham Holdings Co Class | $0 | – | -1 | -100.0% | 0.00% | – |
| ILG | Exit | I L G Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Global Inc. | $0 | – | -18 | -100.0% | 0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SYNL | Exit | Synalloy Corp. | $0 | – | -5 | -100.0% | 0.00% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -19 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings, Inc. | $0 | – | -16 | -100.0% | 0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -4 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp F | $0 | – | -21 | -100.0% | 0.00% | – |
| CRVP | Exit | Crystal Rock Holdings, Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | Palo ALTO Neworks | $0 | – | -25 | -100.0% | 0.00% | – | |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| SIGM | Exit | Sigma Designs, Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| AXAS | Exit | Abraxas Petroleum CO | $0 | – | -44 | -100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity LTD F | $0 | – | -18 | -100.0% | 0.00% | – |
| 3106PS | Exit | Delphi Automotive PLC F | $0 | – | -34 | -100.0% | 0.00% | – |
| HIG | Exit | Hartford Financial Services Grp. | $0 | – | -46 | -100.0% | 0.00% | – |
| AET | Exit | Aetna Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BLDP | Exit | Ballard Power Systems | $0 | – | -30 | -100.0% | 0.00% | – |
| APD | Exit | Air Prod & Chemicals | $0 | – | -20 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott Intl Inc Class | $0 | – | -13 | -100.0% | 0.00% | – |
| GALT | Exit | Galectin Therapeutic | $0 | – | -167 | -100.0% | 0.00% | – |
| ACCO | Exit | Acco Brands Corp. | $0 | – | -11 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -20 | -100.0% | 0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -69 | -100.0% | 0.00% | – |
| RHT | Exit | Redhat INC. | $0 | – | -9 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica Incorporate | $0 | – | -26 | -100.0% | 0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -36 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications | $0 | – | -250 | -100.0% | 0.00% | – |
| TEN | Exit | Tenneco Inc. New | $0 | – | -7 | -100.0% | 0.00% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -3 | -100.0% | 0.00% | – |
| HAL | Exit | Halliburton Company | $0 | – | -52 | -100.0% | 0.00% | – |
| IP | Exit | International Paper | $0 | – | -37 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM Group Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| JBL | Exit | Jabil Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| PFG | Exit | Principal Financial | $0 | – | -13 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources | $0 | – | -19 | -100.0% | 0.00% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -1 | -100.0% | 0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| AP | Exit | Ampco Pittsburgh Corp. | $0 | – | -25 | -100.0% | 0.00% | – |
| BH | Exit | Biglari Holdings | $0 | – | -1 | -100.0% | 0.00% | – |
| PLD | Exit | Prologis Inc. Reit | $0 | – | -24 | -100.0% | 0.00% | – |
| KLAC | Exit | K L A Tencor corp | $0 | – | -8 | -100.0% | 0.00% | – |
| SPAR | Exit | Spartan Motors | $0 | – | -25 | -100.0% | 0.00% | – |
| EQIX | Exit | Equinix Inc. Reit | $0 | – | -4 | -100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| CMS | Exit | C M S Energy Corp | $0 | – | -201 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| FXI | Exit | Ishares China 25 INDEX | $0 | – | -300 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inc Class | $0 | – | -46 | -100.0% | -0.00% | – |
| ASTE | Exit | Astec Industries Inc. | $0 | – | -140 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -34 | -100.0% | -0.00% | – |
| ACRX | Exit | Acelrx Pharmaceuticals | $0 | – | -3,435 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage Reit | $0 | – | -39 | -100.0% | -0.00% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -100 | -100.0% | -0.00% | – |
| WELL | Exit | WellTower Inc REIT | $0 | – | -75 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -120 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Intl CO Reit | $0 | – | -54 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| PEI | Exit | Penn Real Est | $0 | – | -500 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -59 | -100.0% | -0.00% | – |
| CRIS | Exit | Curis, Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -62 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLC | $0 | – | -89 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries HLDG | $0 | – | -500 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -228 | -100.0% | -0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Comp | $0 | – | -245 | -100.0% | -0.00% | – |
| EDU | Exit | New Oriental Educa Fsponsored | $0 | – | -193 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW Holding Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Company | $0 | – | -70 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -238 | -100.0% | -0.00% | – |
| DPLO | Exit | Diplomat Pharmacy | $0 | – | -1,525 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell B ADRF | $0 | – | -400 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -567 | -100.0% | -0.00% | – |
| CLRO | Exit | Clearone, Inc. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -981 | -100.0% | -0.01% | – |
| LAKE | Exit | Lakeland Industries, Inc. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FOXA | Exit | 21st CENT FOX | $0 | – | -2,036 | -100.0% | -0.01% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SFR | Exit | Colony Starwood HMS REIT | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CUBE | Exit | Cubesmart TRS Inc. Reit | $0 | – | -5,700 | -100.0% | -0.02% | – |
| RAI | Exit | Reynolds American, Inc. | $0 | – | -2,208 | -100.0% | -0.02% | – |
| EXAC | Exit | Exactech Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PMD | Exit | Psychemedics Corp | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FNF | Exit | Fidelity National Financial, Inc. | $0 | – | -3,391 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin Williams Co. | $0 | – | -501 | -100.0% | -0.02% | – |
| HRB | Exit | Block H & R Incorp | $0 | – | -5,922 | -100.0% | -0.02% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -8,313 | -100.0% | -0.04% | – |
| DD | Exit | Dupont de nemours E.I. | $0 | – | -5,457 | -100.0% | -0.05% | – |
| SAFE | Exit | Safety Income Growth, Inc | $0 | – | -25,000 | -100.0% | -0.06% | – |
| TLLP | Exit | Tesoro Logistics LP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ABDC | Exit | Alcentra Capital Corp | $0 | – | -47,500 | -100.0% | -0.08% | – |
| FDUS | Exit | Fidus Investment Corp | $0 | – | -43,000 | -100.0% | -0.08% | – |
| ACBI | Exit | Atlantic Capital Bancshares | $0 | – | -40,000 | -100.0% | -0.09% | – |
| AMOT | Exit | Allied Motion Techs, Inc. | $0 | – | -42,082 | -100.0% | -0.13% | – |
| RIO | Exit | Rio Tinto PLC Spon | $0 | – | -27,825 | -100.0% | -0.14% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -41,513 | -100.0% | -0.20% | – |
| CRM | Exit | Salesforce Com | $0 | – | -21,985 | -100.0% | -0.22% | – |
| KR | Exit | Kroger Company | $0 | – | -98,073 | -100.0% | -0.26% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -108,151 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
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.