$885 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 507 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $52,030,000 | -5.3% | 310,109 | -4.5% | 5.88% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $39,762,000 | +0.5% | 445,013 | -3.8% | 4.50% | +4.9% |
| PEP | Sell | PEPSICO INC | $31,177,000 | -10.3% | 288,915 | -0.3% | 3.52% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,118,000 | -8.7% | 22,968 | -5.1% | 2.61% | -4.7% |
| LOW | Sell | LOWES COS INC | $22,945,000 | -11.1% | 272,413 | -1.9% | 2.59% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,975,000 | -9.6% | 173,963 | -0.0% | 2.48% | -5.7% |
| MMM | Sell | 3M CO | $19,433,000 | -15.9% | 91,033 | -7.3% | 2.20% | -12.3% |
| FB | Sell | FACEBOOK INCcl a | $17,438,000 | -22.8% | 112,081 | -12.4% | 1.97% | -19.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,277,000 | -5.6% | 139,502 | -2.7% | 1.95% | -1.5% |
| BBT | Sell | BB&T CORP | $16,857,000 | +3.8% | 323,928 | -0.8% | 1.90% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $15,178,000 | +8.3% | 365,041 | -0.3% | 1.72% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,667,000 | -8.5% | 14,501 | -4.7% | 1.66% | -4.5% |
| WMT | Sell | WALMART INC | $13,534,000 | -16.1% | 157,441 | -3.6% | 1.53% | -12.5% |
| MRK | Sell | MERCK & CO INC | $11,960,000 | -5.3% | 222,092 | -1.0% | 1.35% | -1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,581,000 | -17.5% | 164,968 | -6.6% | 1.20% | -14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,295,000 | -19.4% | 131,459 | -5.4% | 1.16% | -15.8% |
| PFE | Sell | PFIZER INC | $10,255,000 | -4.9% | 288,382 | -3.2% | 1.16% | -0.9% |
| FLO | Sell | FLOWERS FOODS INC | $8,792,000 | +5.9% | 412,781 | -4.0% | 0.99% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,581,000 | -13.6% | 117,033 | -1.5% | 0.97% | -9.9% |
| ABBV | Sell | ABBVIE INC | $8,306,000 | -6.3% | 90,110 | -1.7% | 0.94% | -2.3% |
| HUN | Sell | HUNTSMAN CORP | $7,577,000 | -23.1% | 266,999 | -9.8% | 0.86% | -19.9% |
| MCD | Sell | MCDONALDS CORP | $7,305,000 | -8.4% | 46,099 | -0.5% | 0.83% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,040,000 | -7.9% | 99,507 | -1.8% | 0.80% | -3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,798,000 | -9.3% | 275,439 | -2.6% | 0.77% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $6,544,000 | -23.2% | 121,049 | -9.1% | 0.74% | -19.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,540,000 | -8.3% | 44,100 | -5.3% | 0.74% | -4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,284,000 | -1.9% | 101,809 | -2.6% | 0.71% | +2.3% |
| K | Sell | KELLOGG CO | $5,863,000 | -7.3% | 92,347 | -0.7% | 0.66% | -3.2% |
| KO | Sell | COCA COLA CO | $5,732,000 | -6.9% | 132,983 | -0.9% | 0.65% | -2.8% |
| WRK | Sell | WESTROCK CO | $5,493,000 | -1.9% | 88,405 | -0.3% | 0.62% | +2.3% |
| ABT | Sell | ABBOTT LABS | $5,124,000 | +1.5% | 86,964 | -1.7% | 0.58% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,992,000 | -2.8% | 67,932 | -5.2% | 0.56% | +1.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,396,000 | -9.4% | 30,606 | -0.6% | 0.50% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $4,302,000 | -37.0% | 75,983 | -36.1% | 0.49% | -34.3% |
| DHI | Sell | D R HORTON INC | $4,188,000 | -20.8% | 99,780 | -3.6% | 0.47% | -17.5% |
| WFC | Sell | WELLS FARGO CO NEW | $4,080,000 | -25.5% | 79,461 | -12.0% | 0.46% | -22.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,771,000 | -11.5% | 53,924 | -2.7% | 0.43% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,679,000 | -13.8% | 32,690 | -4.2% | 0.42% | -10.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,637,000 | -7.1% | 52,708 | -4.3% | 0.41% | -3.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,484,000 | +2.6% | 12,578 | -4.1% | 0.39% | +7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,352,000 | -54.6% | 16,603 | -50.3% | 0.38% | -52.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,290,000 | -7.9% | 11 | -15.4% | 0.37% | -3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,247,000 | -32.2% | 246,142 | -10.3% | 0.37% | -29.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,851,000 | -8.7% | 28,704 | -2.9% | 0.32% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,741,000 | -21.0% | 18,165 | -19.7% | 0.31% | -17.6% |
| LLY | Sell | LILLY ELI & CO | $2,705,000 | -41.3% | 35,309 | -35.3% | 0.31% | -38.8% |
| HD | Sell | HOME DEPOT INC | $2,482,000 | -10.7% | 14,291 | -2.5% | 0.28% | -6.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,124,000 | -7.5% | 5,199 | -8.8% | 0.24% | -3.6% |
| WNC | Sell | WABASH NATL CORP | $2,098,000 | -17.5% | 102,200 | -12.8% | 0.24% | -14.1% |
| UNF | Sell | UNIFIRST CORP MASS | $1,982,000 | -10.8% | 12,681 | -5.8% | 0.22% | -7.1% |
| TRP | Sell | TRANSCANADA CORP | $1,837,000 | -18.8% | 45,500 | -2.2% | 0.21% | -15.1% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,811,000 | -7.6% | 46,086 | -1.0% | 0.20% | -3.3% |
| YUM | Sell | YUM BRANDS INC | $1,650,000 | -1.7% | 19,521 | -5.0% | 0.19% | +2.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,499,000 | -33.4% | 48,912 | -10.1% | 0.17% | -30.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,481,000 | +0.9% | 106,290 | -10.9% | 0.17% | +5.0% |
| PSX | Sell | PHILLIPS 66 | $1,273,000 | -21.5% | 13,416 | -16.3% | 0.14% | -18.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,243,000 | -23.7% | 36,291 | -15.1% | 0.14% | -20.3% |
| SSB | Sell | SOUTH ST CORP | $1,108,000 | -4.0% | 13,147 | -0.8% | 0.12% | 0.0% |
| VFC | Sell | V F CORP | $1,022,000 | -33.2% | 13,935 | -32.6% | 0.12% | -30.1% |
| TWTR | Sell | TWITTER INC | $1,019,000 | -5.3% | 36,520 | -18.5% | 0.12% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $920,000 | -16.1% | 19,502 | -5.9% | 0.10% | -12.6% |
| NDLS | Sell | NOODLES & CO | $906,000 | +8.0% | 120,000 | -24.9% | 0.10% | +12.1% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $896,000 | -5.1% | 48,417 | -9.8% | 0.10% | -1.0% |
| SNV | Sell | SYNOVUS FINL CORP | $861,000 | -77.7% | 17,512 | -78.3% | 0.10% | -76.8% |
| MS | Sell | MORGAN STANLEY | $830,000 | +0.6% | 15,665 | -0.3% | 0.09% | +5.6% |
| VMC | Sell | VULCAN MATLS CO | $808,000 | -28.5% | 7,200 | -18.2% | 0.09% | -25.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $773,000 | -5.2% | 19,321 | -5.1% | 0.09% | -1.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $756,000 | -31.1% | 29,509 | -19.2% | 0.08% | -28.6% |
| SIVB | Sell | SVB FINL GROUP | $637,000 | +0.5% | 2,702 | -0.4% | 0.07% | +4.3% |
| ORI | Sell | OLD REP INTL CORP | $555,000 | -29.8% | 26,285 | -28.9% | 0.06% | -26.7% |
| SRE | Sell | SEMPRA ENERGY | $525,000 | +0.2% | 4,755 | -3.1% | 0.06% | +3.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $503,000 | -5.8% | 4,510 | -2.2% | 0.06% | -1.7% |
| ETN | Sell | EATON CORP PLC | $490,000 | -25.9% | 6,271 | -25.1% | 0.06% | -23.6% |
| MCK | Sell | MCKESSON CORP | $441,000 | -56.8% | 3,180 | -51.4% | 0.05% | -55.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $432,000 | -3.1% | 2,904 | -6.0% | 0.05% | +2.1% |
| KHC | Sell | KRAFT HEINZ CO | $365,000 | -25.1% | 6,038 | -3.7% | 0.04% | -22.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $313,000 | -26.9% | 2,756 | -24.6% | 0.04% | -23.9% |
| PX | Sell | PRAXAIR INC | $286,000 | -23.1% | 2,000 | -16.8% | 0.03% | -20.0% |
| BA | Sell | BOEING CO | $276,000 | -30.7% | 852 | -36.8% | 0.03% | -27.9% |
| APA | Sell | APACHE CORP | $242,000 | -23.2% | 6,400 | -14.1% | 0.03% | -20.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $237,000 | +8.2% | 6,083 | -1.5% | 0.03% | +12.5% |
| ARCC | Sell | ARES CAP CORP | $227,000 | -79.9% | 14,320 | -80.0% | 0.03% | -78.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $184,000 | -15.2% | 1,700 | -5.6% | 0.02% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $169,000 | -46.7% | 2,589 | -45.4% | 0.02% | -44.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $171,000 | -9.0% | 1,650 | -2.9% | 0.02% | -5.0% |
| AXGN | Sell | AXOGEN INC | $166,000 | +8.5% | 4,600 | -14.8% | 0.02% | +11.8% |
| ZNGA | Sell | ZYNGA INCcl a | $146,000 | -95.7% | 40,000 | -95.3% | 0.02% | -95.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $153,000 | -7.3% | 8,226 | -0.2% | 0.02% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $124,000 | -25.7% | 1,963 | -20.8% | 0.01% | -22.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $123,000 | -18.5% | 7,475 | -6.3% | 0.01% | -12.5% |
| BLK | Sell | BLACKROCK INC | $109,000 | -11.4% | 210 | -12.5% | 0.01% | -7.7% |
| MDT | Sell | MEDTRONIC PLC | $96,000 | -19.3% | 1,229 | -16.9% | 0.01% | -15.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $93,000 | -2.1% | 2,600 | -1.9% | 0.01% | +10.0% |
| DE | Sell | DEERE & CO | $93,000 | -33.1% | 608 | -31.5% | 0.01% | -26.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $86,000 | -98.4% | 1,650 | -98.4% | 0.01% | -98.3% |
| ALOT | Sell | ASTRONOVA INC | $87,000 | -95.5% | 5,600 | -96.0% | 0.01% | -95.3% |
| PAYX | Sell | PAYCHEX INC | $78,000 | -36.1% | 1,285 | -28.0% | 0.01% | -30.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $81,000 | -44.9% | 700 | -43.3% | 0.01% | -43.8% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $84,000 | -21.5% | 4,800 | -15.8% | 0.01% | -25.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $83,000 | -21.0% | 8,057 | -9.1% | 0.01% | -18.2% |
| INVH | Sell | INVITATION HOMES INC | $73,000 | -83.0% | 3,228 | -82.3% | 0.01% | -83.0% |
| BP | Sell | BP PLCsponsored adr | $70,000 | -15.7% | 1,749 | -11.6% | 0.01% | -11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $72,000 | -4.0% | 1,407 | -22.1% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $68,000 | -57.5% | 1,052 | -51.5% | 0.01% | -52.9% |
| F | Sell | FORD MTR CO DEL | $58,000 | -15.9% | 5,314 | -3.2% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $60,000 | -46.4% | 600 | -45.5% | 0.01% | -41.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $45,000 | -34.8% | 1,300 | -35.0% | 0.01% | -28.6% |
| MCO | Sell | MOODYS CORP | $48,000 | -67.6% | 303 | -69.8% | 0.01% | -68.8% |
| NWL | Sell | NEWELL BRANDS INC | $41,000 | -66.1% | 1,590 | -59.4% | 0.01% | -61.5% |
| CSFL | Sell | CENTERSTATE BK CORP | $42,000 | -68.9% | 1,583 | -69.8% | 0.01% | -66.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $40,000 | -44.4% | 700 | -39.5% | 0.01% | -37.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $39,000 | -88.5% | 1,000 | -84.6% | 0.00% | -89.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $38,000 | -53.7% | 1,700 | -45.2% | 0.00% | -55.6% |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $24,000 | -97.6% | 2,400 | -97.8% | 0.00% | -97.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,000 | -66.7% | 350 | -63.2% | 0.00% | -66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | -23.5% | 400 | -20.5% | 0.00% | -25.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $30,000 | -26.8% | 1,000 | -9.1% | 0.00% | -25.0% |
| CME | Sell | CME GROUP INC | $14,000 | -94.6% | 90 | -94.9% | 0.00% | -92.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $19,000 | -75.3% | 276 | -73.1% | 0.00% | -75.0% |
| MCC | Sell | MEDLEY CAP CORP | $17,000 | -32.0% | 4,150 | -12.6% | 0.00% | -33.3% |
| LZB | Sell | LA Z BOY INC | $15,000 | -73.2% | 500 | -72.2% | 0.00% | -66.7% |
| PHM | Sell | PULTE GROUP INC | $21,000 | -94.1% | 700 | -93.5% | 0.00% | -94.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $18,000 | -48.6% | 500 | -50.0% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $10,000 | -23.1% | 3,700 | -8.6% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $8,000 | -90.6% | 88 | -90.4% | 0.00% | -88.9% |
| LENB | Sell | LENNAR CORPcl b | $6,000 | -93.3% | 123 | -92.8% | 0.00% | -90.0% |
| AXR | Exit | AMREP CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -59 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -136 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -200 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -257 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -4 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -202 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -635 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -211 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $3,000 | -97.2% | 50 | -66.7% | 0.00% | -100.0% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -100 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -33 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -25 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -494 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -166 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -92 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -460 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -45 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -161 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -220 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -18 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -136 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -269 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -246 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -217 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -1,035 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -150 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -53 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -193 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,539 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -550 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,975 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -2,625 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,955 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -11,550 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,140 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,782 | -100.0% | -0.02% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -24,000 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,625 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -156,405 | -100.0% | -0.18% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -166,775 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.