$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 132.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Exit | Simon PPTY Group Reit | $0 | – | -14 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -31 | -100.0% | 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% | – |
| 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.