$923 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 582 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $54,948,000 | +10.6% | 324,692 | +0.0% | 5.95% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $39,554,000 | +16.1% | 462,402 | +1.2% | 4.29% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,811,000 | +8.2% | 180,663 | +0.9% | 3.88% | +0.4% |
| BAC | Buy | BANK AMER CORP | $29,487,000 | +16.3% | 998,883 | +0.9% | 3.20% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $22,574,000 | +7.0% | 127,925 | +2.8% | 2.45% | -0.7% |
| BBT | Buy | BB&T CORP | $16,240,000 | +6.9% | 326,636 | +1.0% | 1.76% | -0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,034,000 | +51.7% | 15,221 | +39.4% | 1.74% | +40.8% |
| INTC | Buy | INTEL CORP | $16,011,000 | +22.8% | 346,866 | +3.2% | 1.74% | +13.9% |
| C | Buy | CITIGROUP INC | $15,105,000 | +32.8% | 202,993 | +31.5% | 1.64% | +23.3% |
| CSCO | Buy | CISCO SYS INC | $14,016,000 | +15.3% | 365,956 | +1.1% | 1.52% | +7.0% |
| MRK | Buy | MERCK & CO INC | $12,629,000 | +19.0% | 224,432 | +36.8% | 1.37% | +10.4% |
| PFE | Buy | PFIZER INC | $10,787,000 | +1.4% | 297,807 | +0.7% | 1.17% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,644,000 | +3.9% | 101,315 | +0.8% | 0.83% | -3.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,379,000 | +167.3% | 33,383 | +149.8% | 0.80% | +148.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,132,000 | +15.1% | 46,585 | +1.3% | 0.77% | +6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,405,000 | -3.4% | 104,517 | +2.0% | 0.69% | -10.5% |
| K | Buy | KELLOGG CO | $6,323,000 | +8.0% | 93,012 | +0.2% | 0.68% | +0.3% |
| KO | Buy | COCA COLA CO | $6,155,000 | +2.6% | 134,157 | +0.6% | 0.67% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $5,920,000 | +7.8% | 81,660 | +20.2% | 0.64% | -0.2% |
| LEN | Buy | LENNAR CORPcl a | $5,607,000 | +26.0% | 88,660 | +5.1% | 0.61% | +16.9% |
| WRK | Buy | WESTROCK CO | $5,602,000 | +10.1% | 88,630 | +1.0% | 0.61% | +2.2% |
| WFC | New | WELLS FARGO CO NEW | $5,477,000 | – | 90,281 | +100.0% | 0.59% | – |
| HON | Buy | HONEYWELL INTL INC | $4,810,000 | +11.0% | 31,361 | +3.0% | 0.52% | +3.0% |
| LLY | Buy | LILLY ELI & CO | $4,612,000 | +10.5% | 54,604 | +12.7% | 0.50% | +2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,430,000 | +8.1% | 25,693 | +8.8% | 0.48% | +0.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,917,000 | +24.6% | 53,209 | +9.0% | 0.42% | +15.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,703,000 | +2.4% | 15,810 | +8.7% | 0.40% | -5.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,443,000 | -6.5% | 138,875 | +10.9% | 0.37% | -13.3% |
| NFLX | Buy | NETFLIX INC | $3,382,000 | +19.2% | 17,620 | +10.4% | 0.37% | +10.6% |
| HD | Buy | HOME DEPOT INC | $2,778,000 | +16.7% | 14,658 | +0.8% | 0.30% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,653,000 | +6.1% | 61,977 | +2.0% | 0.29% | -1.7% |
| NVDA | Buy | NVIDIA CORP | $2,390,000 | +52.5% | 12,350 | +40.3% | 0.26% | +41.5% |
| FLR | Buy | FLUOR CORP NEW | $2,380,000 | +24.7% | 46,075 | +2.9% | 0.26% | +15.7% |
| CRM | New | SALESFORCE COM INC | $2,302,000 | – | 22,519 | +100.0% | 0.25% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,006,000 | +2.9% | 23,845 | +3.3% | 0.22% | -4.8% |
| ALOT | Buy | ASTRONOVA INC | $1,951,000 | +9.4% | 139,345 | +2.4% | 0.21% | +1.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,923,000 | – | 36,325 | +100.0% | 0.21% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,820,000 | -1.7% | 8,947 | +0.3% | 0.20% | -8.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,723,000 | +10.3% | 4,720 | +221.1% | 0.19% | +2.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,688,000 | +0.5% | 156,405 | +4.9% | 0.18% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $1,646,000 | +1176.0% | 29,987 | +1067.7% | 0.18% | +1086.7% |
| KBH | Buy | KB HOME | $1,580,000 | +31.4% | 49,450 | +1.2% | 0.17% | +22.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,405,000 | +7.7% | 8,996 | +1.4% | 0.15% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,360,000 | +0.3% | 42,852 | +0.9% | 0.15% | -7.0% |
| SSB | Buy | SOUTH ST CORP | $1,154,000 | +2.2% | 13,247 | +6.2% | 0.12% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,097,000 | +8.2% | 20,728 | +1.2% | 0.12% | +0.8% |
| V | Buy | VISA INC | $1,076,000 | +34.0% | 9,440 | +23.9% | 0.12% | +24.5% |
| TWTR | Buy | TWITTER INC | $1,076,000 | +57.8% | 44,820 | +11.6% | 0.12% | +46.2% |
| MS | Buy | MORGAN STANLEY | $825,000 | +26.5% | 15,715 | +17.1% | 0.09% | +17.1% |
| D | Buy | DOMINION ENERGY INC | $745,000 | +6.7% | 9,193 | +1.5% | 0.08% | -1.2% |
| ENB | Buy | ENBRIDGE INC | $687,000 | -1.4% | 17,569 | +5.5% | 0.07% | -8.6% |
| SIVB | Buy | SVB FINL GROUP | $634,000 | +27.1% | 2,712 | +1.5% | 0.07% | +19.0% |
| DWDP | Buy | DOWDUPONT INC | $590,000 | +7.1% | 8,279 | +4.5% | 0.06% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $544,000 | +13.8% | 2,469 | +2.3% | 0.06% | +5.4% |
| SPLK | Buy | SPLUNK INC | $542,000 | +26.9% | 6,545 | +1.6% | 0.06% | +18.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $534,000 | +19.7% | 4,610 | +9.5% | 0.06% | +11.5% |
| SRE | Buy | SEMPRA ENERGY | $524,000 | +1.6% | 4,905 | +8.9% | 0.06% | -5.0% |
| INVH | Buy | INVITATION HOMES INC | $430,000 | +26.5% | 18,228 | +21.5% | 0.05% | +17.5% |
| BA | Buy | BOEING CO | $398,000 | +19.9% | 1,349 | +3.5% | 0.04% | +10.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $386,000 | +22.5% | 4,240 | +2.2% | 0.04% | +13.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $340,000 | +623.4% | 6,480 | +548.0% | 0.04% | +640.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $320,000 | +1.3% | 2,134 | +2.4% | 0.04% | -5.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $219,000 | -12.0% | 6,177 | +1.5% | 0.02% | -17.2% |
| SHW | New | SHERWIN WILLIAMS CO | $205,000 | – | 500 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $194,000 | +12.8% | 10,755 | +20.0% | 0.02% | +5.0% |
| FHN | New | FIRST HORIZON NATL CORP | $165,000 | – | 8,239 | +100.0% | 0.02% | – |
| PQG | New | PQ GROUP HLDGS INC | $165,000 | – | 10,000 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $169,000 | +27.1% | 750 | +7.1% | 0.02% | +12.5% |
| BVX | Buy | BOVIE MEDICAL CORP | $158,000 | +45.0% | 60,757 | +104.1% | 0.02% | +30.8% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $161,000 | +20.1% | 11,550 | +4.1% | 0.02% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $149,000 | +12.9% | 465 | +9.4% | 0.02% | +6.7% |
| DE | Buy | DEERE & CO | $139,000 | +31.1% | 888 | +5.8% | 0.02% | +25.0% |
| HCA | New | HCA HEALTHCARE INC | $130,000 | – | 1,475 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $117,000 | +18.2% | 5,283 | +2.9% | 0.01% | +8.3% |
| SLF | New | SUN LIFE FINL INC | $124,000 | – | 3,000 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $99,000 | -2.9% | 1,321 | +0.1% | 0.01% | -8.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $105,000 | +5.0% | 8,868 | +8.7% | 0.01% | -8.3% |
| LENB | New | LENNAR CORPcl b | $89,000 | – | 1,713 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $83,000 | +23.9% | 1,979 | +13.2% | 0.01% | +12.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $82,000 | +34.4% | 3,100 | +24.0% | 0.01% | +28.6% |
| CLRO | New | CLEARONE INC | $73,000 | – | 8,156 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $70,000 | +191.7% | 1,300 | +160.0% | 0.01% | +166.7% |
| F | Buy | FORD MTR CO DEL | $69,000 | +130.0% | 5,489 | +120.5% | 0.01% | +75.0% |
| LAKE | New | LAKELAND INDS INC | $51,000 | – | 3,500 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $53,000 | – | 1,933 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,000 | +22.9% | 310 | +24.0% | 0.01% | 0.0% |
| UTL | New | UNITIL CORP | $34,000 | – | 750 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $39,000 | – | 550 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $34,000 | – | 503 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $33,000 | +17.9% | 193 | +3.8% | 0.00% | +33.3% |
| PRU | New | PRUDENTIAL FINL INC | $39,000 | – | 338 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $31,000 | – | 2,800 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $13,000 | +30.0% | 4,050 | +9.5% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $6,000 | +50.0% | 585 | +51.9% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $10,000 | +42.9% | 168 | +100.0% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $13,000 | 0.0% | 233 | +0.9% | 0.00% | -50.0% |
| SIGM | New | SIGMA DESIGNS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,000 | – | 220 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 50 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $0 | – | 150 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 26 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $0 | – | 25 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $0 | – | 4 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,000 | – | 494 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 32 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $0 | – | 72 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-16
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.