$1.09 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 658 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,242,000 | -1.9% | 179,032 | +0.5% | 3.43% | -2.0% |
PEP | Buy | PEPSICO INC | $36,625,000 | +4.7% | 267,141 | +0.1% | 3.37% | +4.6% |
AMZN | Buy | AMAZON COM INC | $34,732,000 | -1.8% | 20,008 | +7.1% | 3.20% | -1.9% |
BAC | Buy | BANK AMER CORP | $30,782,000 | +1.3% | 1,055,247 | +0.7% | 2.84% | +1.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $27,175,000 | +13.3% | 22,293 | +0.4% | 2.50% | +13.2% |
JPM | Buy | JPMORGAN CHASE & CO | $19,996,000 | +6.3% | 169,901 | +1.0% | 1.84% | +6.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $19,820,000 | +5.9% | 145,182 | +1.0% | 1.82% | +5.7% |
JNJ | Buy | JOHNSON & JOHNSON | $19,811,000 | -6.8% | 153,122 | +0.3% | 1.82% | -6.9% |
FB | Buy | FACEBOOK INCcl a | $19,197,000 | -6.7% | 107,800 | +1.1% | 1.77% | -6.8% |
INTC | Buy | INTEL CORP | $18,977,000 | +9.0% | 368,280 | +1.3% | 1.75% | +9.0% |
CSCO | Buy | CISCO SYS INC | $18,308,000 | -9.4% | 370,535 | +0.4% | 1.69% | -9.5% |
MRK | Buy | MERCK & CO INC | $17,966,000 | +0.7% | 213,425 | +0.3% | 1.65% | +0.5% |
MU | Buy | MICRON TECHNOLOGY INC | $16,569,000 | +11.6% | 386,677 | +0.5% | 1.53% | +11.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,829,000 | -0.1% | 244,586 | +0.8% | 1.27% | -0.2% |
PG | Buy | PROCTER & GAMBLE CO | $10,769,000 | +13.4% | 86,582 | +0.0% | 0.99% | +13.4% |
DIS | Buy | DISNEY WALT CO | $9,577,000 | -2.5% | 73,491 | +4.5% | 0.88% | -2.5% |
QCOM | Buy | QUALCOMM INC | $9,551,000 | +6.1% | 125,210 | +5.8% | 0.88% | +6.0% |
V | Buy | VISA INC | $8,853,000 | -0.5% | 51,469 | +0.4% | 0.82% | -0.6% |
DY | Buy | DYCOM INDS INC | $8,015,000 | +4.1% | 157,000 | +20.1% | 0.74% | +4.1% |
PYPL | Buy | PAYPAL HLDGS INC | $7,872,000 | -8.4% | 75,988 | +1.2% | 0.72% | -8.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,644,000 | +3.8% | 45,606 | +3.6% | 0.70% | +3.7% |
HON | Buy | HONEYWELL INTL INC | $7,596,000 | -3.1% | 44,892 | +0.0% | 0.70% | -3.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,249,000 | +2.2% | 102,201 | +1.2% | 0.67% | +2.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,111,000 | +2.9% | 46,211 | +4.8% | 0.66% | +2.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,918,000 | +6.1% | 41,366 | +7.5% | 0.64% | +6.0% |
HUN | Buy | HUNTSMAN CORP | $6,481,000 | +13.9% | 278,618 | +0.1% | 0.60% | +13.7% |
SON | Buy | SONOCO PRODS CO | $6,154,000 | -10.2% | 105,728 | +0.8% | 0.57% | -10.1% |
ABBV | Buy | ABBVIE INC | $6,138,000 | +4.6% | 81,058 | +0.4% | 0.56% | +4.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,314,000 | +11.9% | 9,842 | +8.7% | 0.49% | +11.6% |
UI | New | UBIQUITI INC | $5,051,000 | – | 42,714 | +100.0% | 0.46% | – |
KMI | Buy | KINDER MORGAN INC DEL | $4,637,000 | +1.7% | 225,005 | +3.0% | 0.43% | +1.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,556,000 | +7.3% | 34,346 | +4.7% | 0.42% | +7.1% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,518,000 | +0.5% | 68,404 | +0.5% | 0.42% | +0.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,423,000 | +1.5% | 63,433 | +4.0% | 0.41% | +1.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,364,000 | +3.9% | 77,998 | +3.7% | 0.40% | +3.9% |
IQV | Buy | IQVIA HLDGS INC | $4,201,000 | -5.4% | 28,125 | +1.9% | 0.39% | -5.4% |
VOO | Buy | VANGUARD INDEX FDS | $4,091,000 | +1.5% | 15,006 | +0.2% | 0.38% | +1.3% |
NVDA | Buy | NVIDIA CORP | $4,060,000 | +9.1% | 23,321 | +2.9% | 0.37% | +9.0% |
CAT | Buy | CATERPILLAR INC DEL | $3,896,000 | -6.6% | 30,843 | +0.8% | 0.36% | -6.8% |
TTE | Buy | TOTAL S Asponsored ads | $3,886,000 | -6.4% | 74,740 | +0.4% | 0.36% | -6.5% |
NGVT | Buy | INGEVITY CORP | $3,783,000 | -18.1% | 44,584 | +1.5% | 0.35% | -18.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $3,706,000 | +19.4% | 13,520 | +0.2% | 0.34% | +19.2% |
DISCA | Buy | DISCOVERY INC | $3,448,000 | -10.6% | 129,486 | +3.1% | 0.32% | -10.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,439,000 | +4.4% | 62,164 | +1.7% | 0.32% | +4.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,386,000 | -15.5% | 65,000 | +1.1% | 0.31% | -15.4% |
HD | Buy | HOME DEPOT INC | $3,380,000 | +12.8% | 14,569 | +1.1% | 0.31% | +12.7% |
CRM | Buy | SALESFORCE COM INC | $3,312,000 | +0.9% | 22,310 | +3.1% | 0.30% | +0.7% |
IRM | Buy | IRON MTN INC NEW | $3,280,000 | +81900.0% | 101,273 | +82235.8% | 0.30% | – |
GRUB | Buy | GRUBHUB INC | $3,189,000 | -27.2% | 56,725 | +1.0% | 0.29% | -27.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,694,000 | +14.7% | 11,561 | +0.8% | 0.25% | +14.3% |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $2,617,000 | -2.1% | 1,223,050 | +14.4% | 0.24% | -2.0% |
TWTR | Buy | TWITTER INC | $2,554,000 | +32.8% | 61,989 | +12.5% | 0.24% | +32.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,513,000 | -4.2% | 86,700 | +0.3% | 0.23% | -4.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,327,000 | -3.5% | 254,564 | +4.0% | 0.21% | -3.6% |
COP | Buy | CONOCOPHILLIPS | $2,283,000 | -5.8% | 40,060 | +0.9% | 0.21% | -5.8% |
CVX | Buy | CHEVRON CORP NEW | $2,076,000 | -4.6% | 17,506 | +0.1% | 0.19% | -5.0% |
RTN | Buy | RAYTHEON CO | $2,067,000 | +15.0% | 10,534 | +1.9% | 0.19% | +14.5% |
BA | Buy | BOEING CO | $1,869,000 | +54.7% | 4,912 | +48.1% | 0.17% | +55.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,798,000 | +1.4% | 6,023 | +0.1% | 0.17% | +1.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,772,000 | +3.8% | 24,952 | +3.1% | 0.16% | +3.8% |
SPLK | Buy | SPLUNK INC | $1,750,000 | -2.9% | 14,845 | +3.5% | 0.16% | -3.0% |
URI | Buy | UNITED RENTALS INC | $1,605,000 | +154.8% | 12,875 | +171.1% | 0.15% | +155.2% |
VFC | Buy | V F CORP | $1,603,000 | +4.0% | 18,015 | +2.1% | 0.15% | +4.2% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,376,000 | +3.8% | 24,775 | +2.8% | 0.13% | +4.1% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,263,000 | +47.5% | 163,025 | +21.9% | 0.12% | +46.8% |
MCHI | Buy | ISHARES TRmsci china etf | $1,084,000 | -5.2% | 19,335 | +0.5% | 0.10% | -4.8% |
WM | Buy | WASTE MGMT INC DEL | $1,047,000 | +6.4% | 9,104 | +6.7% | 0.10% | +5.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $936,000 | +11.3% | 6,735 | +4.3% | 0.09% | +10.3% |
SO | Buy | SOUTHERN CO | $777,000 | +12.0% | 12,574 | +0.1% | 0.07% | +12.5% |
CSFL | Buy | CENTERSTATE BK CORP | $567,000 | +8.8% | 23,630 | +4.4% | 0.05% | +8.3% |
SQ | Buy | SQUARE INCcl a | $560,000 | -9.7% | 9,035 | +5.7% | 0.05% | -8.8% |
SIVB | Buy | SVB FINL GROUP | $470,000 | -4.9% | 2,250 | +2.3% | 0.04% | -6.5% |
IGV | Buy | ISHARES TRexpanded tech | $449,000 | +10.9% | 2,120 | +14.5% | 0.04% | +10.8% |
UNP | Buy | UNION PACIFIC CORP | $420,000 | -3.4% | 2,595 | +1.0% | 0.04% | -2.5% |
BSET | Buy | BASSETT FURNITURE INDS INC | $338,000 | +1888.2% | 22,061 | +1905.5% | 0.03% | +1450.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $324,000 | +5.9% | 1,801 | +5.6% | 0.03% | +7.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $319,000 | 0.0% | 4,888 | +0.6% | 0.03% | 0.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $277,000 | -0.4% | 1,436 | +0.5% | 0.03% | 0.0% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $282,000 | +2.2% | 2,840 | +2.2% | 0.03% | +4.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $262,000 | +74.7% | 900 | +76.5% | 0.02% | +71.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $234,000 | +10.9% | 2,638 | +9.3% | 0.02% | +15.8% |
PINS | New | PINTEREST INCcl a | $225,000 | – | 8,510 | +100.0% | 0.02% | – |
MS | Buy | MORGAN STANLEY | $217,000 | +15.4% | 5,080 | +18.7% | 0.02% | +17.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $201,000 | -2.4% | 8,005 | +2.1% | 0.02% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $190,000 | -0.5% | 2,442 | +0.3% | 0.02% | -5.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $190,000 | +10.5% | 4,218 | +3.5% | 0.02% | +6.2% |
VIAV | Buy | VIAVI SOLUTIONS INC | $171,000 | +18.8% | 12,220 | +13.1% | 0.02% | +23.1% |
FDX | Buy | FEDEX CORP | $169,000 | +47.0% | 1,159 | +65.8% | 0.02% | +45.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $178,000 | +1.1% | 2,045 | +1.2% | 0.02% | 0.0% |
XITK | Buy | SPDR SERIES TRUSTfactst inv etf | $170,000 | +75.3% | 1,701 | +85.1% | 0.02% | +77.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $164,000 | +19.7% | 996 | +18.7% | 0.02% | +15.4% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $158,000 | +100.0% | 3,828 | +113.3% | 0.02% | +114.3% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $167,000 | +7.1% | 7,900 | +12.9% | 0.02% | +7.1% |
CINF | Buy | CINCINNATI FINL CORP | $149,000 | +12.9% | 1,279 | +0.1% | 0.01% | +16.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $144,000 | +620.0% | 2,716 | +552.9% | 0.01% | +550.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $134,000 | +21.8% | 1,186 | +20.2% | 0.01% | +20.0% |
ARCC | Buy | ARES CAP CORP | $122,000 | +17.3% | 6,550 | +12.9% | 0.01% | +10.0% |
KTB | Buy | KONTOOR BRANDS INC | $91,000 | +28.2% | 2,600 | +2.1% | 0.01% | +14.3% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $71,000 | – | 342 | +100.0% | 0.01% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $65,000 | +12.1% | 457 | +11.5% | 0.01% | +20.0% |
O | Buy | REALTY INCOME CORP | $43,000 | +13.2% | 560 | +0.9% | 0.00% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $42,000 | +5.0% | 331 | +4.1% | 0.00% | 0.0% |
RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $34,000 | – | 913 | +100.0% | 0.00% | – |
DGRO | New | ISHARES TRcore div grwth | $35,000 | – | 886 | +100.0% | 0.00% | – |
TLRY | Buy | TILRAY INC | $19,000 | -5.0% | 775 | +82.4% | 0.00% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,000 | +50.0% | 175 | +27.7% | 0.00% | +100.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $25,000 | +257.1% | 278 | +270.7% | 0.00% | +100.0% |
NTIC | Buy | NORTHERN TECH INTL CORP | $14,000 | 0.0% | 1,108 | +100.0% | 0.00% | 0.0% |
DIV | Buy | GLOBAL X FDSglobx supdv us | $13,000 | 0.0% | 570 | +2.0% | 0.00% | 0.0% |
APHA | Buy | APHRIA INC | $13,000 | +44.4% | 2,500 | +92.3% | 0.00% | 0.0% |
PTON | New | PELOTON INTERACTIVE INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORP | $1,000 | – | 170 | +100.0% | 0.00% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
MFSF | Buy | MUTUALFIRST FINL INC | $3,000 | -25.0% | 109 | +0.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.