$979 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 448 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCPC | BALCHEM CORP | $13,757,000 | +43.1% | 122,734 | 0.0% | 1.40% | +16.0% | |
| WRK | WESTROCK CO | $4,754,000 | +41.5% | 88,965 | 0.0% | 0.49% | +14.9% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,351,000 | +19.9% | 5,199 | 0.0% | 0.24% | -2.8% | |
| WNC | WABASH NATL CORP | $2,137,000 | +39.4% | 117,200 | 0.0% | 0.22% | +13.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,071,000 | +7.7% | 3,400 | 0.0% | 0.21% | -12.4% | |
| VFC | V F CORP | $1,717,000 | +31.0% | 18,377 | 0.0% | 0.18% | +6.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,543,000 | +18.7% | 22,778 | 0.0% | 0.16% | -3.7% | |
| NEE | NEXTERA ENERGY INC | $1,495,000 | -3.5% | 8,918 | 0.0% | 0.15% | -21.5% | |
| HUBB | HUBBELL INC | $1,283,000 | +34.3% | 9,609 | 0.0% | 0.13% | +9.2% | |
| GD | GENERAL DYNAMICS CORP | $1,280,000 | +30.2% | 6,250 | 0.0% | 0.13% | +5.6% | |
| AAP | ADVANCE AUTO PARTS INC | $858,000 | +6.8% | 5,100 | 0.0% | 0.09% | -12.9% | |
| LNC | LINCOLN NATL CORP IND | $812,000 | +32.0% | 11,994 | 0.0% | 0.08% | +7.8% | |
| SNV | SYNOVUS FINL CORP | $802,000 | +43.2% | 17,512 | 0.0% | 0.08% | +15.5% | |
| NSC | NORFOLK SOUTHERN CORP | $728,000 | +20.5% | 4,036 | 0.0% | 0.07% | -2.6% | |
| D | DOMINION ENERGY INC | $663,000 | -1.6% | 9,436 | 0.0% | 0.07% | -20.0% | |
| PXD | PIONEER NAT RES CO | $654,000 | +32.4% | 3,756 | 0.0% | 0.07% | +8.1% | |
| MEI | METHODE ELECTRS INC | $652,000 | +55.6% | 18,000 | 0.0% | 0.07% | +26.4% | |
| CNQ | CANADIAN NAT RES LTD | $601,000 | +35.4% | 18,400 | 0.0% | 0.06% | +8.9% | |
| STI | SUNTRUST BKS INC | $579,000 | +32.5% | 8,668 | 0.0% | 0.06% | +7.3% | |
| SRCL | STERICYCLE INC | $528,000 | +60.0% | 9,000 | 0.0% | 0.05% | +28.6% | |
| ETN | EATON CORP PLC | $519,000 | +26.3% | 5,983 | 0.0% | 0.05% | +1.9% | |
| SRE | SEMPRA ENERGY | $512,000 | +5.1% | 4,505 | 0.0% | 0.05% | -14.8% | |
| CSX | CSX CORP | $476,000 | +19.3% | 6,430 | 0.0% | 0.05% | -2.0% | |
| XRAY | DENTSPLY SIRONA INC | $453,000 | +1.3% | 12,000 | 0.0% | 0.05% | -17.9% | |
| BVX | BOVIE MEDICAL CORP | $431,000 | +9.4% | 60,757 | 0.0% | 0.04% | -12.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $433,000 | +17.0% | 5,400 | 0.0% | 0.04% | -6.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $415,000 | +15.0% | 2,756 | 0.0% | 0.04% | -6.7% | |
| NVS | NOVARTIS A Gsponsored adr | $383,000 | +0.5% | 4,444 | 0.0% | 0.04% | -18.8% | |
| SYK | STRYKER CORP | $353,000 | +13.5% | 1,987 | 0.0% | 0.04% | -7.7% | |
| AEP | AMERICAN ELEC PWR INC | $354,000 | 0.0% | 5,000 | 0.0% | 0.04% | -20.0% | |
| BAX | BAXTER INTL INC | $352,000 | +17.3% | 4,560 | 0.0% | 0.04% | -5.3% | |
| ORI | OLD REP INTL CORP | $300,000 | +9.1% | 13,385 | 0.0% | 0.03% | -11.4% | |
| PHM | PULTE GROUP INC | $265,000 | -4.7% | 10,700 | 0.0% | 0.03% | -22.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $235,000 | +13.5% | 1,350 | 0.0% | 0.02% | -7.7% | |
| KMB | KIMBERLY CLARK CORP | $205,000 | 0.0% | 1,800 | 0.0% | 0.02% | -19.2% | |
| CTSO | CYTOSORBENTS CORP | $168,000 | +60.0% | 13,000 | 0.0% | 0.02% | +30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.