$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $34,755,000 | +7.4% | 289,818 | -1.9% | 3.77% | -0.4% |
| LOW | Sell | LOWES COS INC | $25,815,000 | +15.3% | 277,763 | -0.1% | 2.80% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,312,000 | -5.9% | 24,190 | -14.2% | 2.74% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,316,000 | +5.8% | 174,035 | -0.7% | 2.64% | -1.8% |
| MMM | Sell | 3M CO | $23,109,000 | +10.7% | 98,181 | -0.3% | 2.50% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $20,462,000 | +21.8% | 17,497 | -0.4% | 2.22% | +13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,295,000 | +7.3% | 143,410 | -1.8% | 1.98% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,806,000 | +8.8% | 157,158 | -1.8% | 1.82% | +0.9% |
| WMT | Sell | WAL-MART STORES INC | $16,129,000 | +25.0% | 163,331 | -0.6% | 1.75% | +16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,829,000 | -14.2% | 176,653 | -9.1% | 1.39% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,768,000 | -0.7% | 138,965 | -0.4% | 1.38% | -7.9% |
| BCPC | Sell | BALCHEM CORP | $10,904,000 | -1.5% | 134,134 | -1.5% | 1.18% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,934,000 | +0.9% | 118,765 | -1.4% | 1.08% | -6.4% |
| HUN | Sell | HUNTSMAN CORP | $9,858,000 | +18.9% | 296,132 | -1.2% | 1.07% | +10.3% |
| CAA | Sell | CALATLANTIC GROUP INC | $9,404,000 | +29.2% | 166,775 | -16.1% | 1.02% | +19.9% |
| ABBV | Sell | ABBVIE INC | $8,868,000 | +1.1% | 91,692 | -6.4% | 0.96% | -6.2% |
| QCOM | Sell | QUALCOMM INC | $8,525,000 | +10.1% | 133,167 | -11.0% | 0.92% | +2.2% |
| FLO | Sell | FLOWERS FOODS INC | $8,301,000 | +1.8% | 429,856 | -1.2% | 0.90% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $7,978,000 | +9.6% | 46,349 | -0.1% | 0.86% | +1.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,496,000 | -1.1% | 282,764 | -2.3% | 0.81% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $6,833,000 | +0.1% | 118,976 | -6.2% | 0.74% | -7.3% |
| TM | Sell | TOYOTA MOTOR CORP | $6,600,000 | +6.1% | 51,899 | -0.5% | 0.72% | -1.7% |
| SON | Sell | SONOCO PRODS CO | $5,842,000 | +4.3% | 109,944 | -0.2% | 0.63% | -3.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,296,000 | +16.4% | 103,092 | -0.6% | 0.57% | +8.1% |
| DHI | Sell | D R HORTON INC | $5,285,000 | +24.9% | 103,480 | -2.4% | 0.57% | +16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,134,000 | -33.3% | 71,667 | -22.9% | 0.56% | -38.1% |
| ABT | Sell | ABBOTT LABS | $5,049,000 | -0.9% | 88,464 | -7.1% | 0.55% | -8.1% |
| CAT | Sell | CATERPILLAR INC DEL | $4,853,000 | +26.0% | 30,794 | -0.4% | 0.53% | +16.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,790,000 | -46.6% | 274,485 | -24.9% | 0.52% | -50.5% |
| DIS | Sell | DISNEY WALT CO | $4,277,000 | +0.3% | 39,781 | -6.4% | 0.46% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,270,000 | -6.8% | 34,109 | -12.6% | 0.46% | -13.5% |
| DFS | Sell | DISCOVER FINL SVCS | $4,261,000 | +1.9% | 55,394 | -13.8% | 0.46% | -5.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,913,000 | +23.3% | 55,091 | -1.0% | 0.42% | +14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $3,865,000 | -41.0% | 80,620 | -43.0% | 0.42% | -45.2% |
| SYY | Sell | SYSCO CORP | $3,727,000 | +3.4% | 61,366 | -7.9% | 0.40% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,470,000 | -6.2% | 22,615 | -10.6% | 0.38% | -13.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,397,000 | +3.9% | 13,115 | -1.2% | 0.37% | -3.7% |
| ADNT | Sell | ADIENT PLC | $3,294,000 | -14.9% | 41,858 | -8.4% | 0.36% | -21.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,124,000 | -5.6% | 29,574 | -0.6% | 0.34% | -12.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,471,000 | -3.3% | 48,538 | -0.6% | 0.27% | -10.1% |
| T | Sell | AT&T INC | $2,411,000 | -7.2% | 62,010 | -6.3% | 0.26% | -13.9% |
| TRP | Sell | TRANSCANADA CORP | $2,262,000 | -14.3% | 46,500 | -12.8% | 0.24% | -20.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,252,000 | -2.8% | 54,400 | -14.3% | 0.24% | -9.6% |
| UNF | Sell | UNIFIRST CORP MASS | $2,221,000 | +5.2% | 13,468 | -2.6% | 0.24% | -2.4% |
| MET | Sell | METLIFE INC | $2,019,000 | -8.4% | 39,930 | -5.7% | 0.22% | -15.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,961,000 | -14.4% | 46,571 | -4.1% | 0.21% | -20.9% |
| MO | Sell | ALTRIA GROUP INC | $1,935,000 | +13.1% | 27,099 | -0.0% | 0.21% | +5.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,876,000 | -18.8% | 104,695 | -17.3% | 0.20% | -24.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,629,000 | -49.6% | 42,741 | -46.6% | 0.18% | -53.1% |
| PSX | Sell | PHILLIPS 66 | $1,622,000 | +8.6% | 16,032 | -0.9% | 0.18% | +1.1% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $1,582,000 | -2.8% | 54,550 | -0.1% | 0.17% | -10.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,545,000 | -12.0% | 21,778 | -12.1% | 0.17% | -18.5% |
| VFC | Sell | V F CORP | $1,530,000 | +8.4% | 20,671 | -7.4% | 0.17% | +0.6% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,468,000 | -49.8% | 119,340 | -24.8% | 0.16% | -53.5% |
| EMR | Sell | EMERSON ELEC CO | $1,232,000 | +8.4% | 17,684 | -1.7% | 0.13% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $1,127,000 | -39.2% | 71,705 | -36.7% | 0.12% | -43.8% |
| VMC | Sell | VULCAN MATLS CO | $1,130,000 | -3.6% | 8,800 | -10.2% | 0.12% | -10.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,098,000 | -6.2% | 36,542 | -7.8% | 0.12% | -13.1% |
| MCK | Sell | MCKESSON CORP | $1,021,000 | -64.3% | 6,545 | -64.3% | 0.11% | -66.8% |
| ADSK | Sell | AUTODESK INC | $1,009,000 | -9.9% | 9,625 | -3.0% | 0.11% | -16.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $992,000 | -17.0% | 57,500 | -17.3% | 0.11% | -23.6% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $944,000 | -11.5% | 53,667 | -1.4% | 0.10% | -18.4% |
| NKE | Sell | NIKE INCcl b | $869,000 | +4.4% | 13,895 | -13.1% | 0.09% | -3.1% |
| NDLS | Sell | NOODLES & CO | $839,000 | -36.8% | 159,775 | -48.2% | 0.09% | -41.3% |
| ORI | Sell | OLD REP INTL CORP | $791,000 | +5.6% | 36,978 | -2.6% | 0.09% | -1.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $663,000 | -34.3% | 13,390 | -23.8% | 0.07% | -39.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $522,000 | -16.9% | 16,725 | -2.9% | 0.06% | -21.9% |
| CELG | Sell | CELGENE CORP | $454,000 | -28.8% | 4,350 | -0.7% | 0.05% | -34.7% |
| WM | Sell | WASTE MGMT INC DEL | $394,000 | -30.6% | 4,565 | -36.9% | 0.04% | -34.8% |
| UNP | Sell | UNION PAC CORP | $392,000 | -30.5% | 2,920 | -40.7% | 0.04% | -36.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $373,000 | +1.1% | 5,070 | -3.0% | 0.04% | -7.0% |
| CSX | Sell | CSX CORP | $354,000 | -4.6% | 6,430 | -8.9% | 0.04% | -11.6% |
| APA | Sell | APACHE CORP | $315,000 | -14.9% | 7,450 | -8.6% | 0.03% | -20.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $217,000 | -39.6% | 1,800 | -41.0% | 0.02% | -42.9% |
| TXN | Sell | TEXAS INSTRS INC | $186,000 | +8.1% | 1,782 | -7.3% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $188,000 | +5.0% | 1,700 | -5.6% | 0.02% | -4.8% |
| AR | Sell | ANTERO RES CORP | $179,000 | -37.6% | 9,424 | -33.3% | 0.02% | -44.1% |
| SLB | Sell | SCHLUMBERGER LTD | $167,000 | -52.3% | 2,478 | -51.2% | 0.02% | -56.1% |
| AXGN | Sell | AXOGEN INC | $153,000 | +35.4% | 5,400 | -10.0% | 0.02% | +30.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $151,000 | -6.2% | 7,975 | -8.3% | 0.02% | -15.8% |
| MCO | Sell | MOODYS CORP | $148,000 | -20.9% | 1,003 | -25.0% | 0.02% | -27.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $135,000 | -6.9% | 5,241 | -3.7% | 0.02% | -11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $138,000 | -11.5% | 1,220 | -14.0% | 0.02% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $119,000 | -27.9% | 1,479 | -30.0% | 0.01% | -31.6% |
| NWL | Sell | NEWELL BRANDS INC | $121,000 | -31.6% | 3,920 | -5.1% | 0.01% | -38.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $114,000 | -13.6% | 683 | -22.7% | 0.01% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $95,000 | -20.2% | 2,650 | -20.9% | 0.01% | -28.6% |
| EIX | Sell | EDISON INTL | $76,000 | -26.9% | 1,200 | -10.4% | 0.01% | -33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $45,000 | -64.0% | 1,012 | -62.5% | 0.01% | -66.7% |
| FTV | Sell | FORTIVE CORP | $30,000 | -9.1% | 415 | -10.6% | 0.00% | -25.0% |
| MCC | Sell | MEDLEY CAP CORP | $25,000 | -26.5% | 4,750 | -17.4% | 0.00% | -25.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $30,000 | -75.6% | 2,200 | -71.4% | 0.00% | -78.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $28,000 | -89.0% | 92 | -89.6% | 0.00% | -90.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $30,000 | -3.2% | 366 | -8.3% | 0.00% | -25.0% |
| GLW | Sell | CORNING INC | $27,000 | -12.9% | 850 | -17.5% | 0.00% | -25.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $19,000 | -98.8% | 2,000 | -98.2% | 0.00% | -98.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $22,000 | -40.5% | 1,190 | -40.5% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,000 | -20.8% | 200 | -33.3% | 0.00% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,000 | -66.7% | 80 | -62.1% | 0.00% | -75.0% |
| DAIO | Sell | DATA I O CORP | $10,000 | -93.6% | 1,000 | -93.6% | 0.00% | -94.4% |
| ETR | Sell | ENTERGY CORP NEW | $8,000 | 0.0% | 100 | -9.1% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $7,000 | -61.1% | 625 | -61.5% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INC | $5,000 | -68.8% | 71 | -67.9% | 0.00% | -50.0% |
| LUNA | Sell | LUNA INNOVATIONS | $1,000 | -66.7% | 635 | -66.7% | 0.00% | – |
| ABR | Exit | Arbor Realty Trust, Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $2,000 | -77.8% | 50 | -75.7% | 0.00% | -100.0% |
| REGN | Exit | Regeneron Pharms INC. | $0 | – | -5 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology | $0 | – | -23 | -100.0% | 0.00% | – |
| MTW | Exit | Manitowoc Company, Inc. | $0 | – | -150 | -100.0% | 0.00% | – |
| WEC | Exit | W E C Energy Group I | $0 | – | -15 | -100.0% | 0.00% | – |
| ESS | Exit | Essex Property Tr Reit | $0 | – | -12 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $2,000 | -75.0% | 136 | -66.5% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,000 | -99.8% | 45 | -99.8% | 0.00% | -100.0% |
| BOJA | Sell | BOJANGLES INC | $2,000 | -87.5% | 150 | -87.0% | 0.00% | -100.0% |
| EXPE | Exit | Expedia Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| DSU | Exit | Blackrock Debt Strat FD | $0 | – | -650 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Capital Corporation | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -143 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold, Incorporated | $0 | – | -300 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -312 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer-Mauduit Intl., Inc. | $0 | – | -388 | -100.0% | -0.00% | – |
| INFU | Exit | Infusystem Holdings | $0 | – | -12,476 | -100.0% | -0.00% | – |
| CG | Exit | Carlyle Group | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -580 | -100.0% | -0.00% | – |
| SNI | Exit | Scripps Network Interactiv | $0 | – | -375 | -100.0% | -0.00% | – |
| EMAN | Exit | Emagin corp | $0 | – | -18,441 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PSTB | Exit | Park Sterling Corporation | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SFR | Exit | Starwood Waypoing HO Reit | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CBF | Exit | Capital Bank Financial Corp. | $0 | – | -3,959 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Reit Viper | $0 | – | -2,000 | -100.0% | -0.02% | – |
| OMP | Exit | Oasis Medstream Partners LP | $0 | – | -11,000 | -100.0% | -0.02% | – |
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.