$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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 | 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.