$1.09 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 548 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | Alphabet, Inc. CL C | $208,999,000 | +804.1% | 187,334 | +715.6% | 19.12% | +631.7% |
AAPL | Sell | Apple Computer Corp. | $56,152,000 | +7.9% | 303,343 | -2.2% | 5.14% | -12.7% |
MSFT | Sell | Microsoft Corporation | $42,724,000 | +7.4% | 433,267 | -2.6% | 3.91% | -13.0% |
BRKB | Sell | Berkshire Hathaway, Inc. CL B | $33,150,000 | -6.6% | 177,606 | -2.3% | 3.03% | -24.4% |
AMZN | Buy | Amazon Com, Inc. | $30,304,000 | +25.1% | 17,828 | +1.5% | 2.77% | +1.3% |
PEP | Sell | Pepsico, Inc. | $29,203,000 | -6.3% | 268,239 | -7.2% | 2.67% | -24.2% |
BAC | Buy | Bank of America Corp | $28,498,000 | -3.2% | 1,010,931 | +0.8% | 2.61% | -21.6% |
LOW | Sell | Lowes Companies Inc. | $25,425,000 | +10.8% | 266,033 | -2.3% | 2.33% | -10.3% |
FB | Sell | Facebook, Inc. | $21,730,000 | +24.6% | 111,827 | -0.2% | 1.99% | +0.9% |
JNJ | Sell | Johnson & Johnson | $19,566,000 | -11.0% | 161,250 | -7.3% | 1.79% | -27.9% |
MMM | Buy | 3M Company | $18,457,000 | -5.0% | 93,825 | +3.1% | 1.69% | -23.1% |
UTX | Buy | United Technologies Corp. | $18,136,000 | +5.0% | 145,056 | +4.0% | 1.66% | -15.1% |
INTC | Sell | Intel Corp | $17,139,000 | -3.4% | 344,780 | -1.8% | 1.57% | -21.8% |
JPM | Buy | JPMorgan Chase & CO | $16,744,000 | -2.2% | 160,690 | +1.7% | 1.53% | -20.8% |
GOOGL | Sell | Alphabet, Inc. CL A | $16,346,000 | +11.4% | 14,476 | -0.2% | 1.50% | -9.8% |
BBT | Sell | BB&T Corporation | $16,070,000 | -4.7% | 318,592 | -1.6% | 1.47% | -22.8% |
MU | Buy | Micron Technology | $15,823,000 | +29.5% | 301,734 | +24.1% | 1.45% | +4.9% |
CSCO | Sell | Cisco Systems, Inc. | $15,510,000 | +2.2% | 360,454 | -1.3% | 1.42% | -17.3% |
C | Buy | Citigroup, Inc. | $14,446,000 | +2.4% | 215,874 | +3.6% | 1.32% | -17.1% |
WMT | Sell | Wal-Mart Stores, Inc. | $13,465,000 | -0.5% | 157,215 | -0.1% | 1.23% | -19.5% |
MRK | Sell | Merck & Co. | $13,140,000 | +9.9% | 216,479 | -2.5% | 1.20% | -11.1% |
LEN | Buy | Lennar Corp. CL A | $11,319,000 | -5.6% | 215,595 | +1.0% | 1.04% | -23.5% |
BCPC | Sell | Balchem Corp. | $10,442,000 | -4.8% | 127,734 | -4.8% | 0.96% | -22.9% |
PFE | Sell | Pfizer, Inc. | $10,163,000 | -0.9% | 280,129 | -2.9% | 0.93% | -19.8% |
CVS | Sell | CVS Caremark Corp. | $10,116,000 | +1.0% | 157,209 | -3.6% | 0.92% | -18.3% |
PG | Sell | Procter & Gamble Co. | $10,096,000 | -1.9% | 129,331 | -1.6% | 0.92% | -20.6% |
WBA | Sell | Walgreen's Boots Alliance, Inc. | $9,834,000 | -7.1% | 163,846 | -0.7% | 0.90% | -24.7% |
XOM | Sell | Exxon Mobile Corporation | $9,149,000 | +6.6% | 110,594 | -5.5% | 0.84% | -13.7% |
FLO | Sell | Flowers Foods, Inc. | $8,185,000 | -6.9% | 392,931 | -4.8% | 0.75% | -24.6% |
ABBV | Sell | Abbvie, Inc. | $7,862,000 | -5.3% | 84,857 | -5.8% | 0.72% | -23.4% |
HUN | Sell | Huntsman Corporation | $7,731,000 | +2.0% | 264,744 | -0.8% | 0.71% | -17.4% |
NFLX | Buy | Netflix Inc. | $7,445,000 | +42.1% | 19,020 | +2.5% | 0.68% | +15.0% |
EPD | Sell | Enterprise Products Partners | $7,432,000 | +9.3% | 268,581 | -2.5% | 0.68% | -11.5% |
MCD | Sell | McDonalds Corporation | $6,793,000 | -7.0% | 43,355 | -6.0% | 0.62% | -24.8% |
QCOM | Sell | Qualcomm, Inc. | $6,577,000 | +0.5% | 117,193 | -3.2% | 0.60% | -18.6% |
ACN | Sell | Accenture PLC CL A | $6,439,000 | -1.5% | 39,360 | -10.7% | 0.59% | -20.3% |
CL | Sell | Colgate-Palmolive Co. | $6,373,000 | -9.5% | 90,072 | -9.5% | 0.58% | -26.8% |
VLY | Buy | Valley National Banc | $6,315,000 | +2.6% | 519,292 | +3.6% | 0.58% | -17.0% |
TM | Sell | Toyota Auto | $6,219,000 | -5.9% | 48,279 | -7.4% | 0.57% | -23.8% |
HON | Buy | Honeywell International Incorporated | $6,169,000 | +4.3% | 42,823 | +3.4% | 0.56% | -15.7% |
K | Sell | Kellogg Company | $5,739,000 | -2.1% | 82,134 | -11.1% | 0.52% | -20.8% |
KO | Sell | Coca-Cola Company | $5,633,000 | -1.7% | 128,438 | -3.4% | 0.52% | -20.5% |
PYPL | Buy | Paypal Holdings | $5,474,000 | +18.3% | 65,739 | +6.4% | 0.50% | -4.2% |
SON | Sell | Sonoco Products | $5,456,000 | +3.1% | 103,919 | -6.2% | 0.50% | -16.6% |
BABA | Buy | Alibaba Group Holding | $5,146,000 | +7.7% | 27,736 | +3.9% | 0.47% | -12.8% |
WRK | Buy | Westrock Company | $5,050,000 | -8.1% | 88,565 | +0.2% | 0.46% | -25.6% |
ABT | Sell | Abbott Laboratories | $4,899,000 | -4.4% | 80,317 | -7.6% | 0.45% | -22.6% |
BMY | Sell | Bristol Myers Squibb Co. | $4,876,000 | -22.4% | 88,105 | -13.5% | 0.45% | -37.2% |
DIS | Buy | Disney Co | $4,804,000 | +19.8% | 45,836 | +13.8% | 0.44% | -3.1% |
WFC | Buy | Wells Fargo & Co. | $4,694,000 | +15.0% | 84,669 | +6.6% | 0.43% | -6.9% |
SCHW | Buy | Charles Schwab Corp | $4,639,000 | +5294.2% | 90,792 | +5402.5% | 0.42% | +4140.0% |
BSX | Sell | Boston Scientific Co. | $4,529,000 | +21.6% | 138,491 | -0.3% | 0.41% | -1.7% |
UBNT | Sell | Ubiquiti Networks | $4,456,000 | +22.5% | 52,598 | -0.2% | 0.41% | -0.7% |
CVX | Buy | Chevron Corporation | $4,230,000 | +15.0% | 33,459 | +2.4% | 0.39% | -7.0% |
TTE | Sell | Total SA Spons ADR | $4,183,000 | +6.0% | 69,070 | -0.3% | 0.38% | -14.1% |
DHI | Sell | D R Horton Company | $4,079,000 | -2.6% | 99,480 | -0.3% | 0.37% | -21.1% |
ALXN | Buy | Alexion Pharma Inc | $4,073,000 | +18.2% | 32,810 | +2.8% | 0.37% | -4.4% |
BIDU | Buy | Baidu, Inc. ADR | $4,045,000 | +14.3% | 16,646 | +2.5% | 0.37% | -7.5% |
CAT | Sell | Caterpillar, Inc. | $4,001,000 | -9.0% | 29,494 | -3.6% | 0.37% | -26.4% |
SYY | Sell | Sysco Corporation | $3,921,000 | +1.1% | 57,416 | -12.5% | 0.36% | -18.0% |
DFS | Buy | Discover Financial Services | $3,862,000 | +2.4% | 54,849 | +1.7% | 0.35% | -17.1% |
MLM | Sell | Martin Marietta MATR | $3,601,000 | +7.4% | 16,123 | -2.9% | 0.33% | -13.2% |
BRKA | Buy | Berkshire Hathaway, Inc. DEL CL A | $3,589,000 | +9.1% | 12 | +9.1% | 0.33% | -11.8% |
NVDA | Buy | Nvidia Corp | $3,495,000 | +9.0% | 14,753 | +2.7% | 0.32% | -11.8% |
ROP | Sell | Roper Technologies | $3,457,000 | -0.8% | 12,528 | -0.4% | 0.32% | -19.8% |
CCS | Buy | Century CMNTYS INC. | $3,435,000 | +15.6% | 108,885 | +5.0% | 0.31% | -6.5% |
FLR | Buy | FLUOR Corporation | $3,316,000 | -11.7% | 67,975 | +1.3% | 0.30% | -28.5% |
GE | Sell | General Electric Company | $3,178,000 | -2.1% | 233,484 | -5.1% | 0.29% | -20.7% |
CRM | Sell | Salesforce Com | $3,051,000 | +17.8% | 22,369 | -0.7% | 0.28% | -4.8% |
PM | Buy | Philip Morris International, Inc. | $3,028,000 | +6.2% | 37,504 | +30.7% | 0.28% | -14.0% |
SBUX | Sell | Starbucks Corp. | $2,965,000 | -31.1% | 60,700 | -20.1% | 0.27% | -44.2% |
HD | Buy | Home Depot, Inc. | $2,886,000 | +16.3% | 14,791 | +3.5% | 0.26% | -6.0% |
LLY | Sell | Lilly Eli & Co. | $2,753,000 | +1.8% | 32,894 | -6.8% | 0.25% | -17.6% |
ISRG | Buy | Intuitive Surgical | $2,606,000 | +35.5% | 5,446 | +13.8% | 0.24% | +9.7% |
COP | Buy | ConocoPhillips | $2,501,000 | +32.0% | 35,897 | +9.8% | 0.23% | +7.0% |
MDLZ | Sell | Mondelez International, Inc. | $2,457,000 | -5.1% | 59,938 | -5.2% | 0.22% | -23.2% |
EVH | Buy | Evolent Health, Inc. | $2,242,000 | +51.4% | 106,490 | +0.2% | 0.20% | +22.8% |
UNF | Unifirst Corporation - Mass | $2,243,000 | +13.2% | 12,681 | 0.0% | 0.20% | -8.5% | |
WNC | Buy | Wabash National Corp. | $2,187,000 | +4.2% | 117,200 | +14.7% | 0.20% | -15.6% |
HIW | Sell | Highwoods Properties, Inc. REIT | $2,147,000 | +2.8% | 42,330 | -12.8% | 0.20% | -16.9% |
ADNT | Sell | Adient PLC | $2,115,000 | -17.4% | 42,998 | -0.1% | 0.19% | -33.2% |
FCNCA | First Citizens Bancshares CL A | $2,097,000 | -1.3% | 5,199 | 0.0% | 0.19% | -20.0% | |
RIO | Buy | Rio Tinto PLC Spon | $2,101,000 | +12.2% | 37,875 | +3.7% | 0.19% | -9.4% |
T | Sell | AT&T Corp. | $2,085,000 | -10.9% | 64,935 | -2.5% | 0.19% | -27.9% |
DVN | Sell | Devon Energy Corp. | $2,040,000 | +36.1% | 46,412 | -5.1% | 0.19% | +10.7% |
IP | Buy | International Paper Co. Com | $2,049,000 | +7.6% | 39,350 | +6.6% | 0.19% | -13.0% |
ETP | Sell | Energy Transfer Partners LP | $2,041,000 | +17.8% | 107,195 | -0.5% | 0.19% | -4.6% |
TRP | Buy | Transcanada Corporation | $2,037,000 | +10.9% | 47,150 | +3.6% | 0.19% | -10.6% |
MTD | Mettler-Toledo International, Inc. | $1,967,000 | +0.8% | 3,400 | 0.0% | 0.18% | -18.6% | |
KEQU | Sell | Kewaunee Scientific Corp. | $1,941,000 | +3.4% | 54,000 | -1.0% | 0.18% | -16.0% |
IR | Ingersoll-Rand PLC | $1,949,000 | +7.0% | 21,725 | 0.0% | 0.18% | -13.6% | |
TWTR | Buy | Twitter, Inc. | $1,950,000 | +91.4% | 44,645 | +22.2% | 0.18% | +54.8% |
DUK | Buy | Duke Energy Corporation | $1,903,000 | +3.0% | 24,066 | +0.7% | 0.17% | -16.7% |
OAK | Oaktree Capital GP LLC | $1,873,000 | +3.4% | 46,086 | 0.0% | 0.17% | -16.6% | |
MET | Buy | Metlife, Inc. | $1,835,000 | +1.6% | 42,080 | +5.1% | 0.17% | -17.6% |
V | Buy | Visa, Inc. | $1,795,000 | +37.8% | 13,556 | +22.6% | 0.16% | +11.6% |
IBM | Sell | International Business Machines | $1,723,000 | -37.1% | 12,336 | -32.1% | 0.16% | -49.0% |
MO | Buy | Altria Group, Inc. | $1,624,000 | -2.6% | 28,601 | +5.5% | 0.15% | -21.2% |
MMP | Buy | Magellan Midstream Partners | $1,608,000 | +25.5% | 23,278 | +6.9% | 0.15% | +1.4% |
PSX | Buy | Phillips 66 | $1,611,000 | +26.6% | 14,346 | +6.9% | 0.15% | +2.1% |
LH | Laboratory Corp America Holdings | $1,580,000 | +11.6% | 8,800 | 0.0% | 0.14% | -9.4% | |
VFC | Buy | VF Corporation | $1,553,000 | +52.0% | 19,051 | +36.7% | 0.14% | +22.4% |
ILMN | Buy | Illumina Inc | $1,539,000 | +145.1% | 5,509 | +101.9% | 0.14% | +98.6% |
YUM | Sell | Yum Brands, Inc. | $1,511,000 | -8.4% | 19,321 | -1.0% | 0.14% | -26.2% |
NEE | Sell | Nextera Energy, Inc. | $1,497,000 | +1.1% | 8,961 | -0.8% | 0.14% | -18.0% |
MKL | Markel Corp Holding | $1,387,000 | 0.0% | 1,185 | 0.0% | 0.13% | -19.1% | |
KBH | KB Home | $1,347,000 | -0.9% | 49,450 | 0.0% | 0.12% | -20.1% | |
CMCSA | Sell | Comcast Corp. Class A | $1,274,000 | -81.6% | 37,786 | -81.6% | 0.12% | -85.0% |
EMR | Emerson Electric | $1,272,000 | +3.4% | 18,404 | 0.0% | 0.12% | -16.5% | |
GD | Sell | General Dynamics Corp. | $1,183,000 | -39.9% | 6,345 | -29.6% | 0.11% | -51.6% |
LGFB | Buy | Lions Gate Entertainment Corp. | $1,162,000 | +5.2% | 49,549 | +6.6% | 0.11% | -15.2% |
LUV | Buy | Southwest Airlines | $1,162,000 | +2879.5% | 22,843 | +3172.6% | 0.11% | +2550.0% |
SSB | South State Corp. | $1,134,000 | +2.3% | 13,147 | 0.0% | 0.10% | -16.8% | |
NKE | Nike, Inc. CL B | $1,107,000 | +24.0% | 13,895 | 0.0% | 0.10% | 0.0% | |
GS | Buy | Goldman Sachs Group, Inc. | $1,103,000 | -7.8% | 5,002 | +3.7% | 0.10% | -25.2% |
AAL | Buy | American Airlines Group | $1,081,000 | +35.8% | 28,470 | +79.4% | 0.10% | +10.0% |
HUBB | Hubbell Inc. Class B | $1,069,000 | -11.3% | 10,109 | 0.0% | 0.10% | -27.9% | |
NGVT | Buy | Ingevity Corporation | $1,068,000 | +20.7% | 13,206 | +6.0% | 0.10% | -2.0% |
PATI | Sell | Patriot Transportation Holding, Inc. | $1,039,000 | +16.0% | 48,342 | -0.2% | 0.10% | -5.9% |
AKTS | Buy | Akoustic Technologie | $1,034,000 | +4208.3% | 142,275 | +3061.7% | 0.10% | +3066.7% |
VZ | Buy | Verizon Communications | $1,012,000 | +10.0% | 20,118 | +3.2% | 0.09% | -10.6% |
ET | Energy Transfer Equity LP | $992,000 | +21.9% | 57,500 | 0.0% | 0.09% | -1.1% | |
SPLK | Sell | Splunk, Inc. | $972,000 | -0.7% | 9,805 | -2.8% | 0.09% | -19.8% |
SNV | Synovus Financial Corp. | $925,000 | +7.4% | 17,512 | 0.0% | 0.08% | -12.4% | |
LPX | Buy | Louisiana Pacific Corp. | $883,000 | +6.1% | 32,430 | +10.2% | 0.08% | -13.8% |
COF | Capital One Financial Corp. | $879,000 | -1.6% | 9,564 | 0.0% | 0.08% | -20.8% | |
DWDP | Buy | DowDuPont INC | $862,000 | +56.4% | 13,082 | +48.5% | 0.08% | +27.4% |
VMC | Sell | Vulcan Materials Company | $813,000 | +0.6% | 6,300 | -12.5% | 0.07% | -18.7% |
HTA | Sell | Healthcare TR of America | $750,000 | -0.8% | 27,834 | -5.7% | 0.07% | -18.8% |
SIVB | Sell | SVB Financial Group, Inc. | $741,000 | +16.3% | 2,567 | -5.0% | 0.07% | -5.6% |
YUMC | Yum China Holdings | $743,000 | -3.9% | 19,321 | 0.0% | 0.07% | -21.8% | |
LNC | Lincoln National Corp. | $747,000 | -12.8% | 11,994 | 0.0% | 0.07% | -29.9% | |
COST | Sell | Costco Wholesale Corp. | $740,000 | +10.4% | 3,542 | -2.7% | 0.07% | -10.5% |
MEI | Methode Electronics, Inc. Class A | $725,000 | +4.3% | 18,000 | 0.0% | 0.07% | -16.5% | |
ENFC | Entegra Finl Corp | $725,000 | +0.6% | 24,750 | 0.0% | 0.07% | -19.5% | |
PXD | Pioneer Natural Res. Co. | $711,000 | +13.4% | 3,756 | 0.0% | 0.06% | -8.5% | |
NSC | Buy | Norfolk Southern Corp. | $712,000 | +28.8% | 4,716 | +13.2% | 0.06% | +3.2% |
MS | Sell | Morgan Stanley | $714,000 | -14.0% | 15,065 | -3.8% | 0.06% | -30.9% |
BA | Buy | Boeing Company | $696,000 | +152.2% | 2,075 | +143.5% | 0.06% | +106.5% |
AAP | Advance Auto Parts, Inc. | $692,000 | +19.1% | 5,100 | 0.0% | 0.06% | -4.5% | |
CNQ | Canadian Nat. Res. Ltd. | $664,000 | +16.3% | 18,400 | 0.0% | 0.06% | -6.2% | |
D | Dominion Resources Inc. - VA | $643,000 | +1.1% | 9,436 | 0.0% | 0.06% | -18.1% | |
BDX | Becton Dickinson & Co. | $638,000 | +12.7% | 2,663 | 0.0% | 0.06% | -9.4% | |
ENB | Sell | Enbridge Inc F | $620,000 | +13.6% | 17,372 | -2.1% | 0.06% | -8.1% |
FNB | Buy | F N B Corporation PA | $597,000 | +2.1% | 44,450 | +0.3% | 0.06% | -16.7% |
UNH | United Health Group, Inc. | $606,000 | +10.8% | 2,469 | 0.0% | 0.06% | -11.3% | |
WM | Buy | Waste Management, Inc. | $585,000 | +34.5% | 7,195 | +38.5% | 0.05% | +10.2% |
BKU | Bank United Inc. | $589,000 | +4.2% | 14,425 | 0.0% | 0.05% | -15.6% | |
LION | New | Fidelity Southern Co. | $593,000 | – | 23,345 | +100.0% | 0.05% | – |
STI | Suntrust Banks, Inc. | $572,000 | -0.5% | 8,668 | 0.0% | 0.05% | -20.0% | |
SRE | Sell | Sempra Energy | $523,000 | -0.4% | 4,505 | -5.3% | 0.05% | -18.6% |
SRCL | Stericycle, Inc. | $527,000 | 0.0% | 9,000 | 0.0% | 0.05% | -20.0% | |
XRAY | Dentsply Intl. Inc. New | $525,000 | -11.6% | 12,000 | 0.0% | 0.05% | -28.4% | |
TMK | Torch Mark Corporation | $505,000 | 0.0% | 6,000 | 0.0% | 0.05% | -19.3% | |
AYI | Acuity Brands, Inc. | $487,000 | -15.0% | 4,207 | 0.0% | 0.04% | -30.8% | |
ETN | Eaton Corp | $469,000 | -4.3% | 6,271 | 0.0% | 0.04% | -21.8% | |
ORCL | Sell | Oracle Corp. | $472,000 | -14.3% | 10,722 | -11.9% | 0.04% | -30.6% |
BPL | Buckeye Partners LP | $471,000 | -5.6% | 13,390 | 0.0% | 0.04% | -23.2% | |
VLO | Buy | Valero Energy Corp | $452,000 | +629.0% | 4,082 | +498.5% | 0.04% | +485.7% |
PNC | Buy | PNC Financial Services | $429,000 | -0.7% | 3,174 | +9.3% | 0.04% | -20.4% |
CSX | CSX Corp. | $410,000 | +16.5% | 6,430 | 0.0% | 0.04% | -5.0% | |
UNP | Union Pacific Corp. | $414,000 | +6.4% | 2,920 | 0.0% | 0.04% | -13.6% | |
PRAH | Buy | PRA Health Sciences | $400,000 | +14.9% | 4,280 | +0.9% | 0.04% | -5.1% |
RY | Royal Bank CDA Montreal | $407,000 | -1.5% | 5,400 | 0.0% | 0.04% | -21.3% | |
TPX | Tempur-Pedic Intl. Inc. | $387,000 | 0.0% | 8,550 | 0.0% | 0.04% | -20.5% | |
ADP | Automatic Data Processing, Inc. | $370,000 | +18.2% | 2,756 | 0.0% | 0.03% | -2.9% | |
ALSN | Allison Transmission Holding | $363,000 | 0.0% | 9,300 | 0.0% | 0.03% | -19.5% | |
VRTX | Vertex Pharmaceutica | $363,000 | +8.4% | 2,134 | 0.0% | 0.03% | -13.2% | |
DOV | Sell | Dover Corporation | $362,000 | -42.4% | 4,949 | -24.6% | 0.03% | -53.5% |
AEP | AMER Electric PWR CO | $351,000 | +0.6% | 5,070 | 0.0% | 0.03% | -17.9% | |
SYK | Buy | Stryker Corporation | $336,000 | +34.4% | 1,987 | +25.2% | 0.03% | +10.7% |
BAX | Baxter International, Inc. | $337,000 | +15.8% | 4,560 | 0.0% | 0.03% | -6.1% | |
NVS | Sell | Novartis A G Spon ADR F | $336,000 | -32.9% | 4,444 | -28.8% | 0.03% | -45.6% |
PX | Praxair, Inc. | $316,000 | +10.5% | 2,000 | 0.0% | 0.03% | -9.4% | |
PHM | Buy | PulteGroup, Inc. | $316,000 | +1404.8% | 10,700 | +1428.6% | 0.03% | +1350.0% |
AXP | Buy | American Express CO | $303,000 | +11.4% | 3,093 | +4.3% | 0.03% | -9.7% |
DK | New | Delek US Holdings Inc NE | $299,000 | – | 5,965 | +100.0% | 0.03% | – |
KHC | Sell | Kraft Heinz Company | $282,000 | -22.7% | 4,488 | -25.7% | 0.03% | -36.6% |
SWKS | SkyWorks Solutions | $271,000 | -0.7% | 2,800 | 0.0% | 0.02% | -19.4% | |
ORI | Sell | Old Rep. Intl. Corp. | $274,000 | -50.6% | 13,785 | -47.6% | 0.02% | -60.3% |
WH | New | Wyndham Hotels & Resorts | $273,000 | – | 4,635 | +100.0% | 0.02% | – |
HFC | New | Holly Frontier Corp | $272,000 | – | 3,970 | +100.0% | 0.02% | – |
BVX | Bovie Medical Corp | $264,000 | +48.3% | 60,757 | 0.0% | 0.02% | +20.0% | |
GSK | Glaxosmithkline PLC | $245,000 | +3.4% | 6,083 | 0.0% | 0.02% | -18.5% | |
MPC | Marathon Petroleum Corp. | $231,000 | -2.9% | 3,288 | 0.0% | 0.02% | -22.2% | |
PEBK | Sell | Peoples Bancorp NC | $235,000 | -54.5% | 7,293 | -56.4% | 0.02% | -63.8% |
APA | Sell | Apache Corp. | $234,000 | -3.3% | 5,000 | -21.9% | 0.02% | -22.2% |
HGV | Hilton Grand Vacations Inc. | $215,000 | 0.0% | 5,000 | 0.0% | 0.02% | -16.7% | |
AR | Buy | Antero Resources Corp. | $209,000 | +14.2% | 9,788 | +3.9% | 0.02% | -9.5% |
AOI | Alliance One International Inc | $209,000 | 0.0% | 8,017 | 0.0% | 0.02% | -20.8% | |
SHW | Sherwin Williams Co. | $204,000 | +5.2% | 500 | 0.0% | 0.02% | -13.6% | |
EW | Buy | Edwards LifeSciences CP | $197,000 | +18.7% | 1,350 | +10.7% | 0.02% | -5.3% |
GILD | Sell | Gilead Sciences, Inc. | $201,000 | -96.0% | 2,832 | -95.8% | 0.02% | -96.8% |
GWW | WW Grainger Inc | $185,000 | +12.1% | 600 | 0.0% | 0.02% | -10.5% | |
KMB | Buy | Kimberly-Clark Corp | $190,000 | +3.3% | 1,800 | +5.9% | 0.02% | -19.0% |
ARCC | Sell | Ares Cap Corp. | $186,000 | -18.1% | 11,320 | -20.9% | 0.02% | -34.6% |
AXGN | Sell | Axogen, Inc. | $186,000 | +12.0% | 3,700 | -19.6% | 0.02% | -10.5% |
LYB | Lyondell Basell Industries | $181,000 | +5.8% | 1,650 | 0.0% | 0.02% | -10.5% | |
KMI | Sell | Kinder Morgan, Inc. | $187,000 | +16.1% | 10,555 | -1.9% | 0.02% | -5.6% |
ANTM | Anthem, Inc. | $179,000 | +7.2% | 750 | 0.0% | 0.02% | -15.8% | |
TIF | Tiffany & Co | $171,000 | +37.9% | 1,300 | 0.0% | 0.02% | +14.3% | |
CLX | Clorox Company | $170,000 | +4.3% | 1,256 | 0.0% | 0.02% | -11.1% | |
A | Agilent Technologies, Inc. | $160,000 | -5.3% | 2,589 | 0.0% | 0.02% | -21.1% | |
RF | Regions Financial Corp. | $162,000 | -1.8% | 9,098 | 0.0% | 0.02% | -21.1% | |
TROW | T. Rowe Price Group, Inc. | $158,000 | +10.5% | 1,362 | 0.0% | 0.01% | -12.5% | |
AMGN | Amgen Incorporated | $156,000 | +10.6% | 843 | 0.0% | 0.01% | -12.5% | |
DE | Buy | Deere & Co., Inc. | $155,000 | +66.7% | 1,108 | +82.2% | 0.01% | +27.3% |
INFN | Sell | Infinera Corp. | $158,000 | -30.4% | 15,900 | -25.5% | 0.01% | -46.2% |
CTSO | Cytosorbents Corporate | $148,000 | +64.4% | 13,000 | 0.0% | 0.01% | +40.0% | |
HCA | HCA Healthcare Inc. | $151,000 | +6.3% | 1,475 | 0.0% | 0.01% | -12.5% | |
AXAS | New | Abraxas Petroleum CO | $154,000 | – | 53,294 | +100.0% | 0.01% | – |
SMG | Scotts Miracle Group | $146,000 | -0.7% | 1,750 | 0.0% | 0.01% | -23.5% | |
FHN | Sell | First Horizon Natl. | $140,000 | -8.5% | 7,824 | -4.9% | 0.01% | -23.5% |
DCP | DCP Midstream Partners | $140,000 | 0.0% | 4,000 | 0.0% | 0.01% | -18.8% | |
MDT | Buy | Medtronic PLC | $139,000 | +44.8% | 1,629 | +32.5% | 0.01% | +18.2% |
LMT | Lockheed Martin Corporation | $137,000 | -11.6% | 465 | 0.0% | 0.01% | -27.8% | |
FBHS | Fortune Brands HM&S | $141,000 | -7.2% | 2,629 | 0.0% | 0.01% | -23.5% | |
TEVA | Sell | Teva Pharmaceutical | $133,000 | +8.1% | 5,475 | -26.8% | 0.01% | -14.3% |
RTN | Buy | Raytheon Company | $132,000 | +116.4% | 684 | +140.8% | 0.01% | +71.4% |
WPC | W P Carey & Co. LLC | $128,000 | +8.5% | 1,926 | 0.0% | 0.01% | -7.7% | |
DEO | Buy | Diageo PLC New ADR | $132,000 | +71.4% | 917 | +59.5% | 0.01% | +33.3% |
RDSA | Sell | Royal Dutch Shell A ADRF | $129,000 | +4.0% | 1,866 | -5.1% | 0.01% | -14.3% |
CNI | Canadian National Railways | $122,000 | +13.0% | 1,497 | 0.0% | 0.01% | -8.3% | |
INT | World Fuel Service | $123,000 | 0.0% | 5,000 | 0.0% | 0.01% | -21.4% | |
WPM | Wheaton Precious Met F | $117,000 | +6.4% | 5,283 | 0.0% | 0.01% | -8.3% | |
SLF | Sun Life Financial | $120,000 | -1.6% | 3,000 | 0.0% | 0.01% | -21.4% | |
SLB | Sell | Schlumberger Ltd. | $105,000 | -15.3% | 1,563 | -20.4% | 0.01% | -28.6% |
EOG | EOG Resoursces, INC | $108,000 | 0.0% | 1,022 | 0.0% | 0.01% | -16.7% | |
WOR | Worthington Industries, Inc. | $113,000 | +2.7% | 2,699 | 0.0% | 0.01% | -16.7% | |
TGT | Target Corporation | $104,000 | +10.6% | 1,370 | 0.0% | 0.01% | -9.1% | |
HPQ | HP Inc. | $107,000 | +5.9% | 4,710 | 0.0% | 0.01% | -9.1% | |
TMO | Buy | Thermo Fisher Scientific Corp. | $106,000 | +68.3% | 510 | +64.5% | 0.01% | +42.9% |
CPRT | Copart, Inc. | $104,000 | -45.0% | 3,770 | 0.0% | 0.01% | -52.4% | |
NOV | Sell | National Oilwell Varco, Inc. | $109,000 | +17.2% | 2,500 | -3.8% | 0.01% | -9.1% |
MCK | Sell | McKesson Corporation | $97,000 | -78.0% | 700 | -78.0% | 0.01% | -82.0% |
FISV | Fiserv Inc | $99,000 | +5.3% | 1,330 | 0.0% | 0.01% | -18.2% | |
ITW | Sell | Illinois Tool Works | $95,000 | -29.6% | 683 | -22.7% | 0.01% | -40.0% |
NTRS | Northern Trust Corp | $103,000 | +1.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
FDX | Fedex Corporation | $99,000 | -3.9% | 434 | 0.0% | 0.01% | -25.0% | |
ECL | Ecolab Inc. | $92,000 | +3.4% | 659 | 0.0% | 0.01% | -20.0% | |
TXT | Textron, Inc. | $86,000 | +14.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
TRGP | Targa Resources Corp. | $92,000 | +13.6% | 1,855 | 0.0% | 0.01% | -11.1% | |
CELG | Sell | Celgene Corp. | $87,000 | -77.2% | 1,100 | -74.7% | 0.01% | -81.4% |
CINF | Buy | Cincinnati Financial Corp | $88,000 | -8.3% | 1,323 | +0.1% | 0.01% | -27.3% |
EFX | Equifax, Inc. | $88,000 | +10.0% | 700 | 0.0% | 0.01% | -11.1% | |
GPP | Green Plains Partner LP | $84,000 | 0.0% | 4,800 | 0.0% | 0.01% | -11.1% | |
KEYS | Keysight Technologies, Inc. | $83,000 | +15.3% | 1,407 | 0.0% | 0.01% | 0.0% | |
LEG | Leggett & Platt, Inc. | $89,000 | +2.3% | 2,000 | 0.0% | 0.01% | -20.0% | |
LSI | Life Storage Inc | $88,000 | +17.3% | 900 | 0.0% | 0.01% | 0.0% | |
NLY | Annaly Capital Management | $83,000 | 0.0% | 8,057 | 0.0% | 0.01% | -11.1% | |
OXY | Occidental Pete. Corp. | $88,000 | +29.4% | 1,052 | 0.0% | 0.01% | 0.0% | |
PPG | Buy | PPG Industries, Inc. | $82,000 | +49.1% | 790 | +58.0% | 0.01% | +33.3% |
PAYX | Paychex, Inc. | $88,000 | +12.8% | 1,285 | 0.0% | 0.01% | -11.1% | |
PRMW | Primo Water Corporation | $92,000 | +48.4% | 5,274 | 0.0% | 0.01% | +14.3% | |
RCL | Royal Caribbean Cruise | $73,000 | -9.9% | 700 | 0.0% | 0.01% | -22.2% | |
NI | Nisource, Inc. | $72,000 | 0.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
EIX | Edison International | $76,000 | 0.0% | 1,200 | 0.0% | 0.01% | -22.2% | |
INVH | Invitation Homes Inc | $74,000 | +1.4% | 3,228 | 0.0% | 0.01% | -12.5% | |
UN | Unilever N V NY Shars | $72,000 | -1.4% | 1,300 | 0.0% | 0.01% | -12.5% | |
FIS | Sell | Fidelity National Info. Services | $80,000 | -65.1% | 750 | -68.8% | 0.01% | -73.1% |
CAG | Conagra Foods, Inc. | $62,000 | 0.0% | 1,711 | 0.0% | 0.01% | -14.3% | |
OGE | O G E Energy CP Hldg. Co. | $70,000 | +7.7% | 2,000 | 0.0% | 0.01% | -14.3% | |
PBPB | Potbelly Corp. | $68,000 | +7.9% | 5,239 | 0.0% | 0.01% | -14.3% | |
ASH | Ashland Globe | $61,000 | +15.1% | 777 | 0.0% | 0.01% | 0.0% | |
SJI | South Jersey Industries | $68,000 | +19.3% | 2,040 | 0.0% | 0.01% | 0.0% | |
ZBH | Zimmer Biomet Holdings | $64,000 | +3.2% | 577 | 0.0% | 0.01% | -14.3% | |
UPS | United Parcel Service CL B | $65,000 | +3.2% | 609 | 0.0% | 0.01% | -14.3% | |
RNST | Sell | Renasant Corp. | $68,000 | +4.6% | 1,493 | -0.7% | 0.01% | -14.3% |
WTR | Aqua America, Inc. | $70,000 | +4.5% | 2,000 | 0.0% | 0.01% | -25.0% | |
HDB | HDFC Bank Limited | $63,000 | +5.0% | 600 | 0.0% | 0.01% | -14.3% | |
CVG | Convergys Corp. | $64,000 | 0.0% | 2,834 | 0.0% | 0.01% | -14.3% | |
SCG | Scana Corp. | $65,000 | +1.6% | 1,700 | 0.0% | 0.01% | -14.3% | |
SQ | Square, Inc. | $62,000 | +31.9% | 1,000 | 0.0% | 0.01% | +20.0% | |
NFG | National Fuel Gas Co. | $58,000 | +3.6% | 1,100 | 0.0% | 0.01% | -16.7% | |
CDK | CDK Global Holdings LLC | $55,000 | +3.8% | 846 | 0.0% | 0.01% | -16.7% | |
RCII | Rent A Center Inc. | $52,000 | +73.3% | 3,500 | 0.0% | 0.01% | +66.7% | |
CHDN | Churchill Downs Inc | $59,000 | +22.9% | 200 | 0.0% | 0.01% | 0.0% | |
NVO | Novo-Nordisk A-S ADR | $60,000 | -4.8% | 1,300 | 0.0% | 0.01% | -28.6% | |
NUE | Nucor Corp. | $56,000 | +3.7% | 890 | 0.0% | 0.01% | -16.7% | |
HSBC | HSBC Holdings Plc Spon ADR | $58,000 | 0.0% | 1,229 | 0.0% | 0.01% | -28.6% | |
VRSN | New | Verisign, Inc. | $55,000 | – | 400 | +100.0% | 0.01% | – |
F | Ford Motor Company | $59,000 | +1.7% | 5,314 | 0.0% | 0.01% | -28.6% | |
SJM | Buy | JM Smucker Company | $60,000 | +757.1% | 560 | +833.3% | 0.01% | +400.0% |
EXAS | Exact Sciences Corp | $60,000 | +53.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
WAT | Waters Corp | $58,000 | -1.7% | 300 | 0.0% | 0.01% | -28.6% | |
MFC | Sell | Manulife Financial Corp. | $52,000 | -13.3% | 2,875 | -11.5% | 0.01% | -28.6% |
KR | Kroger Company Common | $55,000 | +19.6% | 1,933 | 0.0% | 0.01% | 0.0% | |
TRV | Travelers Cos., Inc. | $54,000 | -10.0% | 440 | 0.0% | 0.01% | -28.6% | |
AGNC | AGNC Investment C | $59,000 | -1.7% | 3,200 | 0.0% | 0.01% | -28.6% | |
VMW | VMWare, Inc. | $51,000 | +21.4% | 350 | 0.0% | 0.01% | 0.0% | |
CMI | Cummins, Inc. | $53,000 | -17.2% | 400 | 0.0% | 0.01% | -28.6% | |
MCO | Moodys Corporation | $52,000 | +8.3% | 303 | 0.0% | 0.01% | 0.0% | |
LAKE | Lakeland Industries | $50,000 | +11.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
HOG | Harley Davidson, Inc. | $60,000 | 0.0% | 1,415 | 0.0% | 0.01% | -28.6% | |
MNST | Monster Beverage Corp. | $42,000 | +2.4% | 738 | 0.0% | 0.00% | -20.0% | |
CC | Chemours Company | $42,000 | -4.5% | 942 | 0.0% | 0.00% | -20.0% | |
GIM | Templeton Global Income | $43,000 | -4.4% | 7,000 | 0.0% | 0.00% | -20.0% | |
NTIC | Northern Technologies Intl. | $42,000 | 0.0% | 1,854 | 0.0% | 0.00% | -20.0% | |
NAVI | Navient Corporation | $39,000 | 0.0% | 3,003 | 0.0% | 0.00% | 0.0% | |
NWL | Newell Rubbermaid, Inc. | $41,000 | 0.0% | 1,590 | 0.0% | 0.00% | -20.0% | |
TNDM | Tandem Diabetes Care | $44,000 | +340.0% | 2,000 | 0.0% | 0.00% | +300.0% | |
PNFP | Buy | Pinnacle Finl Partnr | $40,000 | +5.3% | 660 | +9.6% | 0.00% | 0.0% |
MCY | Mercury General Corp. | $42,000 | +2.4% | 925 | 0.0% | 0.00% | -20.0% | |
DBX | Sell | DROPBOX | $47,000 | -52.0% | 1,450 | -55.4% | 0.00% | -63.6% |
SKT | Tanger Fact. Outlet Ctrs | $40,000 | +5.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
NLSN | Nielsen Holdings PLC | $43,000 | 0.0% | 1,375 | 0.0% | 0.00% | -20.0% | |
FAST | Fastenal Company | $39,000 | -7.1% | 800 | 0.0% | 0.00% | -20.0% | |
FBNC | Buy | First Bancorp NC | $44,000 | +131.6% | 1,080 | +96.4% | 0.00% | +100.0% |
WES | Western Gas Partners LP | $43,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
ADI | Sell | Analog Devices, Inc. | $44,000 | -18.5% | 459 | -24.6% | 0.00% | -33.3% |
QES | Quintana Energy Services Inc. | $41,000 | 0.0% | 4,200 | 0.0% | 0.00% | -20.0% | |
AZN | Astrazeneca PLC Fsponsored | $46,000 | +2.2% | 1,300 | 0.0% | 0.00% | -20.0% | |
TECD | Tech Data Corp. | $41,000 | +2.5% | 500 | 0.0% | 0.00% | -20.0% | |
CSFL | Centerstate Banks | $47,000 | +11.9% | 1,583 | 0.0% | 0.00% | -20.0% | |
TY | Tri Continental Corp | $39,000 | +2.6% | 1,468 | 0.0% | 0.00% | 0.0% | |
PHYS | Sprott Physial Gold ETV | $41,000 | -6.8% | 4,030 | 0.0% | 0.00% | -20.0% | |
VVV | Valvoline Inc | $46,000 | -4.2% | 2,133 | 0.0% | 0.00% | -20.0% | |
GDV | Gabelli Dividend & Incom | $45,000 | +4.7% | 1,979 | 0.0% | 0.00% | -20.0% | |
CAJ | Canon, Inc. ADR | $37,000 | -9.8% | 1,141 | 0.0% | 0.00% | -40.0% | |
KSU | New | Kansas City Southern INDS INC. | $32,000 | – | 300 | +100.0% | 0.00% | – |
HSY | Hershey Company | $36,000 | -2.7% | 385 | 0.0% | 0.00% | -25.0% | |
WGL | WGL Holdings, Inc. | $29,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
APC | Anadarko Petroleum Corp. | $37,000 | +27.6% | 500 | 0.0% | 0.00% | 0.0% | |
LW | Lamb Weston Holdings | $32,000 | +18.5% | 469 | 0.0% | 0.00% | 0.0% | |
NOW | Service Now Inc | $34,000 | +6.2% | 196 | 0.0% | 0.00% | -25.0% | |
FTV | Fortive Corportaion | $32,000 | 0.0% | 415 | 0.0% | 0.00% | -25.0% | |
FMC | FMC Corporation | $36,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
ESRX | Buy | Express Scripts, Inc. | $37,000 | +94.7% | 476 | +72.5% | 0.00% | +50.0% |
WU | Western Union Co. | $30,000 | +7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
EQR | Equity Residental Reit | $32,000 | +3.2% | 505 | 0.0% | 0.00% | -25.0% | |
MRO | Marathon Oil Corp. | $38,000 | +35.7% | 1,818 | 0.0% | 0.00% | 0.0% | |
EQC | Equity Commonwealth | $32,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
X | US Steel | $35,000 | +2.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
DXC | D X C Technology Com | $35,000 | -18.6% | 434 | 0.0% | 0.00% | -40.0% | |
CFR | Cullen Frost Bankers | $37,000 | +5.7% | 342 | 0.0% | 0.00% | -25.0% | |
MYE | Myers Industries Inc. Comm. | $32,000 | -5.9% | 1,644 | 0.0% | 0.00% | -25.0% | |
MYL | Mylan, Inc. | $36,000 | -10.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
NOC | Northrop Grumman Corp. | $28,000 | -12.5% | 92 | 0.0% | 0.00% | -25.0% | |
ZTS | Zoetis Inc. | $33,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
CI | Cigna Corporation | $32,000 | 0.0% | 190 | 0.0% | 0.00% | -25.0% | |
ATVI | Activision Blizzard | $32,000 | +18.5% | 416 | 0.0% | 0.00% | 0.0% | |
SLM | SLM Corporation | $34,000 | +3.0% | 3,003 | 0.0% | 0.00% | -25.0% | |
SAM | Boston Beer Co., Inc. Class A | $30,000 | +57.9% | 100 | 0.0% | 0.00% | +50.0% | |
PCAR | Paccar Inc | $34,000 | -5.6% | 550 | 0.0% | 0.00% | -25.0% | |
BKNG | Booking Holdings Inc | $35,000 | 0.0% | 17 | 0.0% | 0.00% | -25.0% | |
BSET | Buy | Bassett Furniture Industries, Inc. | $30,000 | 0.0% | 1,100 | +10.0% | 0.00% | 0.0% |
TPR | Tapestry Inc. | $37,000 | -9.8% | 800 | 0.0% | 0.00% | -40.0% | |
ROKU | Roku Inc. Class A | $30,000 | +36.4% | 700 | 0.0% | 0.00% | +50.0% | |
PRU | Prudential Financial, Inc. | $32,000 | -5.9% | 338 | 0.0% | 0.00% | -25.0% | |
PEG | Pub Serv Ent Group, Inc. | $36,000 | +9.1% | 668 | 0.0% | 0.00% | -25.0% | |
SWK | Stanley Black & Decker | $32,000 | -11.1% | 238 | 0.0% | 0.00% | -25.0% | |
IBN | ICICI Bank LTD Fsponsored ADR | $33,000 | -2.9% | 4,125 | 0.0% | 0.00% | -25.0% | |
RJF | Raymond James Financial | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
TRN | Trinity Industries | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
ABC | Sell | Amerisourcebergen Corp. | $17,000 | -41.4% | 200 | -42.9% | 0.00% | -33.3% |
RDSB | Sell | Royal Dutch Shell B ADRF | $22,000 | -15.4% | 300 | -25.0% | 0.00% | -33.3% |
HLF | Buy | Herbalife Ltd. | $24,000 | +9.1% | 450 | +100.0% | 0.00% | 0.0% |
TCAP | Triangle Capital Corp. | $23,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
BHP | Bhp Billiton | $20,000 | +11.1% | 450 | 0.0% | 0.00% | 0.0% | |
IFF | International Flavors & Fragrance | $19,000 | -9.5% | 156 | 0.0% | 0.00% | 0.0% | |
CR | Crane Company | $24,000 | -11.1% | 300 | 0.0% | 0.00% | -33.3% | |
DVMT | Sell | Dell Technologies | $25,000 | -3.8% | 300 | -18.0% | 0.00% | -33.3% |
ING | I N G Groep N V Fsponsored | $17,000 | -15.0% | 1,190 | 0.0% | 0.00% | 0.0% | |
DG | New | Dollar General Corp | $20,000 | – | 200 | +100.0% | 0.00% | – |
EBAY | Ebay, Inc. | $25,000 | -7.4% | 680 | 0.0% | 0.00% | -33.3% | |
EPC | Edgewell Personal | $25,000 | +4.2% | 500 | 0.0% | 0.00% | -33.3% | |
MKC | McCormick & Co., Inc. | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
DATA | Tableau Software, Inc. | $24,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
MXIM | Maxim Intergrated Pro. | $21,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
EEP | Enbridge Energy Partners LP | $24,000 | +14.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
SU | Suncor Energy, Inc. | $17,000 | +21.4% | 415 | 0.0% | 0.00% | 0.0% | |
ISCA | International Speedway CL A | $26,000 | 0.0% | 600 | 0.0% | 0.00% | -33.3% | |
ANCX | Access National Corp | $23,000 | +4.5% | 806 | 0.0% | 0.00% | 0.0% | |
EGN | Energen Corp | $20,000 | +17.6% | 271 | 0.0% | 0.00% | 0.0% | |
EXLS | Exlservice Holdings | $23,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
INTU | Intuit Inc | $17,000 | +21.4% | 81 | 0.0% | 0.00% | 0.0% | |
HUBS | New | Hubspot Inc. | $24,000 | – | 189 | +100.0% | 0.00% | – |
STT | State Street Corp | $23,000 | -4.2% | 246 | 0.0% | 0.00% | -33.3% | |
PPT | Putnam Premier Income CF | $25,000 | 0.0% | 4,813 | 0.0% | 0.00% | -33.3% | |
STWD | Starwood PPTY Trust Riet | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
GAB | Gabnelli Equity TR Inc. | $20,000 | 0.0% | 3,238 | 0.0% | 0.00% | 0.0% | |
LOB | Live Oak Bancshares | $21,000 | +10.5% | 700 | 0.0% | 0.00% | 0.0% | |
KMX | Carmax, Inc. | $25,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
CHD | Church & Dwight Co., Inc. | $27,000 | +8.0% | 500 | 0.0% | 0.00% | -33.3% | |
RACE | Ferrari N V F | $27,000 | +12.5% | 200 | 0.0% | 0.00% | -33.3% | |
CLRO | Sell | Clearone Inc. | $27,000 | -57.8% | 7,095 | -13.0% | 0.00% | -71.4% |
ADX | Adams Express Company | $24,000 | +4.3% | 1,555 | 0.0% | 0.00% | -33.3% | |
FTNT | Fortinet Inc | $25,000 | +19.0% | 400 | 0.0% | 0.00% | 0.0% | |
NNN | National Retail PPTY | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
GLW | Corning Inc | $23,000 | 0.0% | 850 | 0.0% | 0.00% | -33.3% | |
FCX | FREEPORT McMoran INC | $26,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
PCG | P G & E Corp. | $21,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% | |
BR | Broadridge Financial Solution | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
SPAR | New | Spartan Motors | $18,000 | – | 1,025 | +100.0% | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $23,000 | – | 300 | +100.0% | 0.00% | – |
BTG | B2Gold CORP F | $10,000 | 0.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
AWF | Alliance Bernstein Global | $14,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
ALL | Allstate Corp. | $14,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
ATAX | AMER 1st Multifamily LP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
BUD | Anheuser-Busch Inbev | $15,000 | -6.2% | 150 | 0.0% | 0.00% | -50.0% | |
ACLS | Axcelis Technologies Inc | $14,000 | -12.5% | 685 | 0.0% | 0.00% | -50.0% | |
BP | Sell | BP PLC Sponsored ADR | $16,000 | -77.1% | 345 | -80.3% | 0.00% | -87.5% |
ABB | ABB LTD | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
CBS | CBS Corporation | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CME | CME Group, Inc. | $14,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
CAH | Cardinal Health, Inc. | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
COKE | New | Coca Cola Bottle Co. | $6,000 | – | 41 | +100.0% | 0.00% | – |
CTSH | Cognizant Tech Sol CL A | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CY | Cypress Semiconductor Corp. | $14,000 | -6.7% | 900 | 0.0% | 0.00% | -50.0% | |
DHR | Danaher Corp. | $9,000 | +12.5% | 88 | 0.0% | 0.00% | 0.0% | |
DAIO | Data I/O Corp. | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
DAL | New | Delta Air Lines Inc. | $10,000 | – | 200 | +100.0% | 0.00% | – |
DMRC | Digimarc Corp. | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
DISCK | Discovery Comm Inc Class | $11,000 | +22.2% | 450 | 0.0% | 0.00% | 0.0% | |
WIRE | Encore Wire Corp. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ETR | Entergy Corp. | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EXR | Extra Space Storage Reit | $15,000 | +15.4% | 146 | 0.0% | 0.00% | 0.0% | |
FEYE | Fireeye, Inc. | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
GIS | General Mills Inc | $9,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
GOV | Government Properties Income Reit | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
GPT | Grammercy PPTY Trust | $12,000 | +33.3% | 433 | 0.0% | 0.00% | 0.0% | |
HCP | HCP, Inc. | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlet-Packard Ente. | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
HOLX | Hologic, Inc. | $8,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
JBHT | J B Hunt Transport | $15,000 | +7.1% | 123 | 0.0% | 0.00% | -50.0% | |
HBAN | Huntington Bancshares, Inc. | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
NSP | Insperity Inc | $16,000 | +45.5% | 168 | 0.0% | 0.00% | 0.0% | |
KMPR | Kemper Corp. | $16,000 | +45.5% | 206 | 0.0% | 0.00% | 0.0% | |
KN | Sell | Knowles Corporation | $14,000 | -41.7% | 1,096 | -42.4% | 0.00% | -66.7% |
LZB | La-Z-Boy, Inc. | $15,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
USA | Liberty All Star Equity Fund | $7,000 | 0.0% | 1,084 | 0.0% | 0.00% | 0.0% | |
MTG | M G I C Investment | $16,000 | -15.8% | 1,525 | 0.0% | 0.00% | -50.0% | |
MSD | Morgan Stanley Emerging Markets Debt | $7,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
NRZ | New Residential Inv. Corp. | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
NYMT | New York Mortgage Trust | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
NUAN | New | Nuance Commun Inc. | $9,000 | – | 640 | +100.0% | 0.00% | – |
NEA | Sell | Nuveen AMP Free Quality | $8,000 | -61.9% | 580 | -64.1% | 0.00% | -50.0% |
OKE | ONEOK Inc. | $7,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
PAA | Plains All American Pipeline LP | $7,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
PGR | Progressive Corp Ohio | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PB | Prosperity Bancshares | $16,000 | 0.0% | 228 | 0.0% | 0.00% | -50.0% | |
RGCO | RGC Res., Inc. | $10,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
RDN | Radian Group, Inc. | $12,000 | -14.3% | 725 | 0.0% | 0.00% | -50.0% | |
O | Buy | Realty Income Corporation | $13,000 | +8.3% | 239 | +1.3% | 0.00% | 0.0% |
QSR | Sell | Restaurant Brands | $15,000 | -25.0% | 250 | -28.6% | 0.00% | -50.0% |
SASR | New | Sandy Spring Bancorp | $11,000 | – | 269 | +100.0% | 0.00% | – |
SF | Stifel Financial Col. | $16,000 | -5.9% | 300 | 0.0% | 0.00% | -50.0% | |
SYF | Synchrony Financial | $11,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
TJX | TJX Companies | $15,000 | +15.4% | 157 | 0.0% | 0.00% | 0.0% | |
TEI | Templeton Emerging Markets Income | $12,000 | -14.3% | 1,200 | 0.0% | 0.00% | -50.0% | |
DDD | Sell | 3D Sys Corp. | $6,000 | 0.0% | 450 | -18.2% | 0.00% | 0.0% |
TOL | Toll Brothers Inc | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
USB | US Bancorp | $16,000 | 0.0% | 312 | 0.0% | 0.00% | -50.0% | |
SLCA | U S Silica HLDGS Inc | $15,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
VET | Vermilion Energy, Inc. | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
WBK | Westpac Banking Ltd. | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
WY | Sell | Weyerhaeuser Company | $6,000 | -73.9% | 160 | -75.8% | 0.00% | -66.7% |
WHR | Whirlpool Corp | $8,000 | -11.1% | 58 | 0.0% | 0.00% | 0.0% | |
XYL | Xylem Inc | $12,000 | -14.3% | 181 | 0.0% | 0.00% | -50.0% | |
SIGI | Selective Ins. Group, Inc. | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
ZOES | Zoes Kitchen, Inc. | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CVE | New | Cenovus Energy | $2,000 | – | 257 | +100.0% | 0.00% | – |
ALLE | Sell | Allegion Public Limited Company | $4,000 | -50.0% | 50 | -45.1% | 0.00% | -100.0% |
CASS | New | Cass Information Systems, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
BIP | New | Brookfield Infra Partners | $2,000 | – | 45 | +100.0% | 0.00% | – |
CRRTQ | New | Carbo Ceramics | $0 | – | 5 | +100.0% | 0.00% | – |
BOJA | New | Bojangles, Inc. | $2,000 | – | 150 | +100.0% | 0.00% | – |
BWINB | New | Baldwin & Lyons CL B | $2,000 | – | 100 | +100.0% | 0.00% | – |
JCI | Sell | Johnson Controls, Inc. | $3,000 | -99.8% | 83 | -99.8% | 0.00% | -100.0% |
AZO | Autozone, Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ADM | Archer Daniels Midland Co. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RIG | New | Transocean, Inc. | $0 | – | 26 | +100.0% | 0.00% | – |
AIG | American INTL Group | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
AMOT | New | Allied Motion Techs, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
AEG | New | Aegon N V | $1,000 | – | 211 | +100.0% | 0.00% | – |
ASIX | New | Advansix Inc. | $0 | – | 7 | +100.0% | 0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -150 | -100.0% | 0.00% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -200 | -100.0% | 0.00% | – |
SYNL | New | Synalloy Corp. | $0 | – | 5 | +100.0% | 0.00% | – |
SYMC | Symantec Corp. | $2,000 | -33.3% | 112 | 0.0% | 0.00% | – | |
TEN | New | Tenneco Inc. New | $0 | – | 7 | +100.0% | 0.00% | – |
TDC | New | Teradata Corp. | $0 | – | 6 | +100.0% | 0.00% | – |
SFIX | New | Stitch Fix Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
S | New | Sprint Corp. | $1,000 | – | 202 | +100.0% | 0.00% | – |
SQM | New | SOC Quimica Miner | $2,000 | – | 40 | +100.0% | 0.00% | – |
SIGM | New | Sigma Designs, Inc. | $0 | – | 50 | +100.0% | 0.00% | – |
TR | New | Tootsie Roll Inds. Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
SAND | New | Sandstorm Gold LTD | $1,000 | – | 220 | +100.0% | 0.00% | – |
RES | New | R P C Inc. | $1,000 | – | 75 | +100.0% | 0.00% | – |
QCP | New | Quality Care Property | $2,000 | – | 80 | +100.0% | 0.00% | – |
QRVO | Sell | QORVO, Inc. | $2,000 | -60.0% | 25 | -64.8% | 0.00% | -100.0% |
PIPR | Piper Jaffray Cos. | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
PRSP | New | Perspecta Inc. | $4,000 | – | 216 | +100.0% | 0.00% | – |
JCPNQ | Sell | JcPenny Co Inc. | $0 | -100.0% | 200 | -60.0% | 0.00% | – |
TMQ | New | Trilogy Metals Inc | $0 | – | 50 | +100.0% | 0.00% | – |
PTN | New | Palatin Technologies | $0 | – | 150 | +100.0% | 0.00% | – |
ODFL | Sell | Old Dominion Freight Lines | $5,000 | -96.8% | 32 | -97.0% | 0.00% | -100.0% |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -260 | -100.0% | 0.00% | – |
OPTT | New | Ocean Power Technologies, Inc. | $0 | – | 200 | +100.0% | 0.00% | – |
UAA | New | Under Armour, Inc. CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
UA | New | Under Armour, Inc. CL C | $1,000 | – | 100 | +100.0% | 0.00% | – |
NG | New | NovaGold Resources, Inc. | $1,000 | – | 300 | +100.0% | 0.00% | – |
NEWM | New | New Media Inv. Group, Inc. | $1,000 | – | 72 | +100.0% | 0.00% | – |
NCR | New | NCR Corp. New Com | $0 | – | 6 | +100.0% | 0.00% | – |
MSI | Motorola Solutions, Inc. | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
MFGP | New | Micro Focus INT Funsponsored | $2,000 | – | 136 | +100.0% | 0.00% | – |
MIC | New | Macquarie Infrastruc | $2,000 | – | 59 | +100.0% | 0.00% | – |
LUNA | New | Luna Innovations, Inc. | $2,000 | – | 635 | +100.0% | 0.00% | – |
URBN | New | Urban Outfitters Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
LUB | New | Lubys, Inc. | $0 | – | 10 | +100.0% | 0.00% | – |
LENB | Lennar Corp. CL B | $5,000 | -16.7% | 123 | 0.0% | 0.00% | -100.0% | |
EL | New | Estee Lauder Company | $2,000 | – | 12 | +100.0% | 0.00% | – |
LPI | New | Laredo Pete Inc. | $2,000 | – | 173 | +100.0% | 0.00% | – |
VEC | New | Vectrus Inc | $0 | – | 9 | +100.0% | 0.00% | – |
PAY | Verifone Systems, Inc. | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
KEY | Keycorp | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
ITIC | Investors Title Co. | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
INO | New | Inovio Pharma. | $2,000 | – | 500 | +100.0% | 0.00% | – |
ITT | ITT Inc | $5,000 | +25.0% | 91 | 0.0% | 0.00% | – | |
HURC | HURCO Companies | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
HWKN | New | Hawkins, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
HRS | Harris Corporation | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
HBI | Sell | Hanesbrands, Inc. | $3,000 | -62.5% | 148 | -68.4% | 0.00% | -100.0% |
WPP | New | W P P PLC ADR | $1,000 | – | 18 | +100.0% | 0.00% | – |
JHI | John Hanock Investors C | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
WDR | Waddell & Reed Financial | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
GPORQ | New | Gulfport Energy Co | $2,000 | – | 175 | +100.0% | 0.00% | – |
GPMT | Granite Point Mortga. | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
GM | General Motors Corp. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GALT | New | Galectin Therapeutic | $1,000 | – | 167 | +100.0% | 0.00% | – |
GRX | New | Gabnelli Health Care and Wellness | $2,000 | – | 161 | +100.0% | 0.00% | – |
FRPH | New | FRP Holdings, Inc. | $1,000 | – | 15 | +100.0% | 0.00% | – |
ERIC | New | Ericsson LM Tel-SP | $2,000 | – | 200 | +100.0% | 0.00% | – |
ERF | Sell | Enerplus Corp. F | $3,000 | -50.0% | 200 | -65.8% | 0.00% | -100.0% |
WEYS | New | Weyco Group, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
ECA | Encana Corp. | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
WSM | New | Williams Sonoma | $2,000 | – | 40 | +100.0% | 0.00% | – |
WKHS | WorkHouse Group Inc. | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
DS | New | Drive Shack Inc. | $1,000 | – | 166 | +100.0% | 0.00% | – |
DLR | Digital Realty Trust Reit | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
WPX | New | WPX Energy | $2,000 | – | 100 | +100.0% | 0.00% | – |
CLR | Continental Res. Inc. | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
XBIT | New | Xbiotech Inc. | $2,000 | – | 500 | +100.0% | 0.00% | – |
YORW | New | York Water Company | $1,000 | – | 25 | +100.0% | 0.00% | – |
STZ | Constellation Brand | $3,000 | -72.7% | 50 | 0.0% | 0.00% | -100.0% | |
CHK | Chesapeake Energy Co | $5,000 | +66.7% | 890 | 0.0% | 0.00% | – | |
CHTR | New | Charter Communications CLA | $1,000 | – | 4 | +100.0% | 0.00% | – |
ZION | Zions Bancorporation | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
LUMN | New | CenturyLink, Inc. | $3,000 | – | 136 | +100.0% | 0.00% | – |
MTGE | Exit | MTGE INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -400 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -625 | -100.0% | -0.00% | – |
CSRA | Exit | CSRA INC | $0 | – | -350 | -100.0% | -0.00% | – |
MCC | Exit | MEDLEY CAP CORP | $0 | – | -4,150 | -100.0% | -0.00% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -85 | -100.0% | -0.00% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -76 | -100.0% | -0.00% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -2,000 | -100.0% | -0.00% | – |
OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -2,500 | -100.0% | -0.00% | – |
ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -17,200 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -350 | -100.0% | -0.00% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -450 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.01% | – |
ALOT | Exit | ASTRONOVA INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -210 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -40,000 | -100.0% | -0.02% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,510 | -100.0% | -0.06% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -120,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.