$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $5,477,000 | – | 90,281 | +100.0% | 0.59% | – |
| CRM | New | SALESFORCE COM INC | $2,302,000 | – | 22,519 | +100.0% | 0.25% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,923,000 | – | 36,325 | +100.0% | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $205,000 | – | 500 | +100.0% | 0.02% | – |
| 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% | – |
| HCA | New | HCA HEALTHCARE INC | $130,000 | – | 1,475 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $124,000 | – | 3,000 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORPcl b | $89,000 | – | 1,713 | +100.0% | 0.01% | – |
| CLRO | New | CLEARONE INC | $73,000 | – | 8,156 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.