$967 Million is the total value of SALEM INVESTMENT COUNSELORS INC's 694 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $1,708,000 | – | 20,675 | +100.0% | 0.18% | – |
| AVLR | New | AVALARA INC | $526,000 | – | 7,050 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC | $473,000 | – | 21,450 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND INC | $452,000 | – | 18,242 | +100.0% | 0.05% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $384,000 | – | 30,785 | +100.0% | 0.04% | – |
| TU | New | TELUS CORPORATION | $316,000 | – | 20,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $182,000 | – | 3,261 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $81,000 | – | 2,000 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP | $80,000 | – | 3,000 | +100.0% | 0.01% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $71,000 | – | 2,407 | +100.0% | 0.01% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $53,000 | – | 7,000 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $25,000 | – | 150 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $24,000 | – | 258 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $21,000 | – | 100 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $11,000 | – | 250 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $12,000 | – | 1,325 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCHANGE-TRADED FD Tglobal water | $6,000 | – | 237 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $8,000 | – | 1,900 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $11,000 | – | 294 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,000 | – | 58 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $2,000 | – | 351 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,000 | – | 175 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 33 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $0 | – | 250 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| PK | New | PARK HOTELS RESORTS INC | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.