$1.08 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 680 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -433 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -500 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -800 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -7,095 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -575 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -806 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -168 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -450 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -322 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,200 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,425 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,588 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -210 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,375 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -415 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -190 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -476 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -2,834 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,285 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -6,275 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -18,825 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -3,740 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,041 | -100.0% | -0.03% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -60,757 | -100.0% | -0.04% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -24,750 | -100.0% | -0.07% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -27,345 | -100.0% | -0.07% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -30,500 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -13,531 | -100.0% | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -45,150 | -100.0% | -0.19% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -37,550 | -100.0% | -0.19% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -45,686 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -107,195 | -100.0% | -0.24% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -66,475 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.