$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABR | Exit | Arbor Realty Trust, Inc. | $0 | – | -500 | -100.0% | 0.00% | – |
| 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% | – |
| 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.