13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10.2

Latest statistics and disclosures from SALEM INVESTMENT COUNSELORS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PEP, AAPL, BRK.B, MSFT, JNJ. These five stock positions account for 14.37% of SALEM INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: PEP (+$26.48M), AAPL (+$20.40M), BRK.B (+$19.24M), MSFT (+$17.05M), JNJ (+$16.13M), GOOG (+$15.97M), WMT (+$14.05M), MMM (+$13.62M), Bb&t (+$13.53M), LOW (+$12.56M).
  • Started 266 new stock positions in Mosaic, CHK, HIW, EEP, EWZ, Harris Teeter Supermarkets, Rbc Cad, Jp Morgan Alerian Mlp Index, DOV, BPL.
  • As of June 30, 2013, SALEM INVESTMENT COUNSELORS has $691.09M in assets under management (AUM). Assets under management grew from a total value of $0 to $691.09M.
  • Independent of market fluctuations, SALEM INVESTMENT COUNSELORS was a net buyer by $691.09M worth of stocks in the most recent quarter.

SALEM INVESTMENT COUNSELORS portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 3.83 NEW 323696 81.79 85.52
AAPL Apple 2.95 NEW 51456 396.53 530.49
BRK.B Berkshire Hathaway 2.78 NEW 171941 111.92 0.00
MSFT Microsoft Corporation 2.47 NEW 493431 34.55 39.62
JNJ Johnson & Johnson 2.33 NEW 187877 85.86 100.42
GOOG Google 2.31 NEW 18138 880.36 531.00
WMT Wal-Mart Stores 2.03 NEW 188660 74.49 78.07
MMM 3M Company 1.97 NEW 124543 109.35 138.26
Bb&t 1.96 NEW 399233 33.88 0.00
LOW Lowe's Companies 1.82 NEW 307111 40.90 46.84
GE General Electric Company 1.77 NEW 526677 23.19 26.60
PG Procter & Gamble Company 1.70 NEW 152317 76.99 79.94
MCD McDonald's Corporation 1.56 NEW 109005 99.00 99.57
XOM Exxon Mobil Corporation 1.54 NEW 117451 90.35 100.54
QCOM QUALCOMM 1.54 NEW 174716 61.09 80.50
GMCR Green Mountain Coffee Roasters 1.54 NEW 141671 75.22 94.59
PFE Pfizer 1.50 NEW 369506 28.01 30.87
MRK Merck & Co 1.40 NEW 207765 46.45 57.56
UTX United Technologies Corporation 1.39 NEW 103309 92.94 119.71
HTS Hatteras Financial 1.34 NEW 374907 24.64 19.70
PM Philip Morris International 1.31 NEW 104755 86.62 83.83
CAT Caterpillar 1.25 NEW 104908 82.49 104.33
CSCO Cisco Systems 1.25 NEW 356059 24.34 23.30
JPM JPMorgan Chase & Co. 1.24 NEW 162218 52.79 55.86
WAG Walgreen Company 1.19 NEW 186610 44.20 67.95
INTC Intel Corporation 1.18 NEW 337784 24.23 26.82
IBM International Business Machines 1.14 NEW 41064 191.12 191.15
BCPC Balchem Corporation 1.05 NEW 162869 44.75 62.76
EEM iShares MSCI Emerging Markets Indx 1.04 NEW 186587 38.50 41.17
K Kellogg Company 1.04 NEW 111478 64.23 66.49
KO Coca-Cola Company 0.98 NEW 169685 40.11 40.69
SYY SYSCO Corporation 0.98 NEW 198018 34.16 36.40
Vanguard S&p 500 0.93 NEW 87852 73.34 0.00
EMC EMC Corporation 0.91 NEW 266696 23.62 25.86
Enterprise Products Partners 0.88 NEW 98129 62.15 0.00
IVV iShares S&P; 500 Index 0.86 NEW 37114 160.88 188.92
IWR iShares Russell Midcap Index Fund 0.84 NEW 44814 129.89 154.66
Accenture 0.83 NEW 79886 71.97 0.00
CL Colgate-Palmolive Company 0.81 NEW 98056 57.29 66.13
DVN Devon Energy Corporation 0.80 NEW 106717 51.88 71.15
WFC Wells Fargo & Company 0.79 NEW 131668 41.27 49.47
Sch Us Mid-cap Etf etf 0.79 NEW 171355 31.96 0.00
Bk Of America 0.75 NEW 400485 12.86 0.00
T AT&T; 0.74 NEW 145310 35.40 35.15
TM Toyota Motor Corporation 0.73 NEW 41906 120.65 108.33
SPY SPDR S&P; 500 ETF 0.71 NEW 30476 160.42 187.72
APA Apache Corporation 0.71 NEW 58667 83.83 86.65
Abbvie 0.69 NEW 116183 41.34 0.00
KBH KB Home 0.68 NEW 240435 19.63 16.15
VWO Vanguard Emerging Markets ETF 0.68 NEW 121948 38.80 40.80
BMY Bristol Myers Squibb 0.67 NEW 103318 44.69 51.00
SON Sonoco Products Company 0.62 NEW 124560 34.57 42.34
DOV Dover Corporation 0.60 NEW 53495 77.65 86.62
CVX Chevron Corporation 0.57 NEW 33136 118.33 124.71
KMP Kinder Morgan Energy Partners 0.57 NEW 46175 85.39 77.34
TEVA Teva Pharmaceutical Industries 0.55 NEW 97828 39.20 51.39
ABT Abbott Laboratories 0.53 NEW 105323 34.88 38.67
Powershares Etf Tr Ii s^p smcp ind p 0.49 NEW 93200 36.26 0.00
NGLS Targa Resources Partners 0.48 NEW 65700 50.46 61.47
SCHE Schwab Emerging Markets Equity ETF 0.48 NEW 143530 23.35 24.47
Bhp Billitltd-sp 0.46 NEW 54889 57.66 0.00
HUN Huntsman Corporation 0.45 NEW 188615 16.56 25.02
BRK.A Berkshire Hathaway 0.44 NEW 18 168611.11 0.00
SXL Sunoco Logistics Partners 0.44 NEW 47210 63.95 90.39
COP ConocoPhillips 0.43 NEW 48713 60.50 74.11
IWM iShares Russell 2000 Index 0.43 NEW 30804 97.00 114.63
DIS Walt Disney Company 0.42 NEW 45439 63.14 79.27
EPB El Paso Pipeline Partners 0.42 NEW 66900 43.68 33.29
UL Unilever 0.42 NEW 71964 40.45 44.19
VNR Vanguard Natural Resources 0.41 NEW 102375 27.90 31.05
Harris Teeter Supermarkets 0.41 NEW 61184 46.86 0.00
PAA Plains All American Pipeline 0.39 NEW 48188 55.80 56.96
Mosaic 0.38 NEW 49250 53.81 0.00
ORCL Oracle Corporation 0.37 NEW 82844 30.71 39.97
GXC SPDR S&P; China 0.37 NEW 40300 64.09 72.01
Mondelez Int 0.35 NEW 84211 28.54 0.00
Pvr Partners 0.34 NEW 86240 27.30 0.00
Doubleline Income Solutions 0.34 NEW 100000 23.21 0.00
SE Spectra Energy 0.33 NEW 65718 34.47 39.28
Cvr Refng 0.33 NEW 76800 30.07 0.00
Qr Energy 0.32 NEW 125850 17.59 0.00
GS Goldman Sachs 0.29 NEW 13268 151.27 159.38
MDT Medtronic 0.29 NEW 38373 51.47 58.20
VFC V.F. Corporation 0.28 NEW 9981 193.07 60.20
HIW Highwoods Properties 0.28 NEW 54867 35.61 39.12
Duke Energy 0.28 NEW 28325 67.50 0.00
CVS CVS Caremark Corporation 0.27 NEW 32876 57.18 73.38
MOO Market Vectors Agribusiness 0.27 NEW 36580 51.20 54.55
EFA iShares MSCI EAFE Index Fund 0.26 NEW 30921 57.31 67.79
STJ St. Jude Medical 0.26 NEW 38855 45.63 62.25
NPX Nuveen Insured Premium Incm. Mun. Fnd II 0.26 NEW 24725 72.03 0.00
RKT Rock-Tenn Company 0.25 NEW 17400 99.89 99.07
CHK Chesapeake Energy Corporation 0.24 NEW 82237 20.38 28.61
GSK GlaxoSmithKline 0.23 NEW 32296 49.98 55.44
VB Vanguard Small-Cap ETF 0.23 NEW 17011 93.70 111.92
MTD Mettler-Toledo International 0.22 NEW 7400 201.22 234.94
VO Vanguard Mid-Cap ETF 0.22 NEW 16099 95.16 113.13
GOV Government Properties Income Trust 0.22 NEW 59700 25.23 25.55
FXI iShares FTSE/Xinhua China 25 Index 0.21 NEW 43820 32.52 34.81
ETP Energy Transfer Partners 0.21 NEW 29000 50.55 56.07
Jp Morgan Alerian Mlp Index 0.21 NEW 31650 46.64 0.00
NUS Nu Skin Enterprises 0.20 NEW 22150 61.13 88.81
YUM Yum! Brands 0.20 NEW 20050 69.33 75.48
Dcp Midstream Partners 0.20 NEW 25700 54.09 0.00
EEP Enbridge Energy Partners 0.20 NEW 45200 30.49 29.08
DHI D.R. Horton 0.19 NEW 62590 21.28 21.46
UNF UniFirst Corporation 0.19 NEW 14620 91.24 95.51
Schwab Strategic Tr us lrg cap etf 0.19 NEW 34881 38.19 0.00
MO Altria 0.18 NEW 36119 35.00 38.52
BPL Buckeye Partners 0.18 NEW 18160 70.15 77.81
GLD SPDR Gold Trust 0.18 NEW 10450 119.14 123.49
Herbalife Ltd Com Stk 0.18 NEW 26950 45.16 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.18 NEW 13711 90.88 94.23
OXY Occidental Petroleum Corporation 0.17 NEW 13305 89.21 97.25
AMZN Amazon 0.17 NEW 4244 277.80 327.96
Ingersoll-rand Co Ltd-cl A 0.17 NEW 21275 55.51 0.00
EWJ iShares MSCI Japan Index 0.16 NEW 97000 11.22 11.15
Silver Wheaton 0.16 NEW 55625 19.67 0.00
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.16 NEW 11700 91.71 96.09
FIS Fidelity National Information Services 0.15 NEW 23600 42.84 53.08
HUB.B Hubbell Incorporated 0.15 NEW 10438 98.97 0.00
VZ Verizon Communications 0.15 NEW 21282 50.32 47.63
EMR Emerson Electric 0.15 NEW 18765 54.52 69.35
MYE Myers Industries 0.15 NEW 68244 15.00 24.32
SCHF Schwab International Equity ETF 0.15 NEW 38850 27.23 31.75
MGK Vanguard Mega Cap 300 Growth Index ETF 0.15 NEW 17625 60.43 72.67
SCHA Schwab U S Small Cap ETF 0.15 NEW 23470 43.97 53.03
Javelin Mtg Invt 0.15 NEW 75000 14.09 0.00
COF Capital One Financial 0.14 NEW 14944 62.83 74.91
SRCL Stericycle 0.14 NEW 9000 110.44 113.79
MMP Magellan Midstream Partners 0.14 NEW 17292 54.48 74.70
IPATH MSCI India Index Etn 0.14 NEW 17662 53.50 0.00
Phillips 66 0.14 NEW 15952 58.93 0.00
Kraft Foods 0.14 NEW 17405 55.85 0.00
LEN Lennar Corporation 0.13 NEW 25771 36.05 37.98
Nextera Energy 0.13 NEW 11304 81.48 0.00
ATVI Activision Blizzard 0.13 NEW 61352 14.26 19.70
NTG Tortoise MLP Fund 0.13 NEW 30975 29.22 27.12
Ellington Residential Mortga reit 0.13 NEW 50000 17.86 0.00
FCNCA First Citizens BancShares 0.12 NEW 4267 191.94 231.99
HD Home Depot 0.12 NEW 10457 77.46 79.03
SLB Schlumberger 0.12 NEW 11416 71.65 102.62
XTEX Crosstex Energy 0.12 NEW 41500 20.63 30.51
ETE Energy Transfer Equity 0.12 NEW 13800 59.86 48.39
VIG Vanguard Dividend Appreciation ETF 0.12 NEW 12970 66.23 76.05
VALE Vale 0.11 NEW 58865 13.15 13.50
D Dominion Resources 0.11 NEW 13375 56.82 71.40
V Visa 0.11 NEW 4255 182.84 208.21
SCBT SCBT Financial Corporation 0.11 NEW 14572 50.37 61.59
TICC TICC Capital 0.11 NEW 79770 9.62 9.76
SCCO Southern Copper Corporation 0.11 NEW 28466 27.61 29.82
PSEC Prospect Capital Corporation 0.11 NEW 67420 10.80 11.00
TCRD THL Credit 0.11 NEW 50000 15.20 13.92
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.11 NEW 25980 29.87 0.00
Citi 0.11 NEW 15139 47.96 0.00
CLDX Celldex Therapeutics 0.10 NEW 44420 15.60 15.26
DVY iShares Dow Jones Select Dividend 0.10 NEW 10537 63.97 74.29
Cvr Partners Lp unit 0.10 NEW 30400 22.73 0.00
Facebook Inc cl a 0.10 NEW 28300 24.88 0.00
USB U.S. Ban 0.09 NEW 16700 36.17 40.87
PXD Pioneer Natural Resources 0.09 NEW 4200 144.76 197.33
LII Lennox International 0.09 NEW 9115 64.51 85.20
SCHB Schwab U S Broad Market ETF 0.09 NEW 15562 38.94 45.76
Medley Capital Corporation 0.09 NEW 45675 13.57 0.00
Carlyle Group L P 0.09 NEW 25475 25.63 0.00
Hyster Yale Materials Handling 0.09 NEW 9900 62.83 0.00
PHM Pulte 0.08 NEW 29390 18.99 18.49
SYK Stryker Corporation 0.08 NEW 8600 64.65 78.83
Canadian Natural Resources 0.08 NEW 19000 28.26 0.00
Bp Plc-spons 0.08 NEW 13196 41.76 0.00
ORI Old Republic International Corporation 0.08 NEW 41128 12.86 16.89
AXL American Axle & Manufact. Holdings 0.08 NEW 30000 18.63 18.13
BWP Boardwalk Pipeline Partners 0.08 NEW 19000 30.21 16.02
CELG Celgene Corporation 0.08 NEW 4581 117.01 146.14
AIS Antares Pharma 0.08 NEW 131120 4.16 0.00
BRF Market Vectors Brazil Small Cap ETF 0.08 NEW 16905 31.82 29.22
Quintiles Transnatio Hldgs I 0.08 NEW 12395 42.60 0.00
XRAY DENTSPLY International 0.07 NEW 12000 41.00 45.32
KMB Kimberly-Clark Corporation 0.07 NEW 4670 97.22 108.67
DD E.I. du Pont de Nemours & Company 0.07 NEW 8858 52.49 67.32
NVS Novartis AG 0.07 NEW 7048 70.66 86.54
TGT Target Corporation 0.07 NEW 7124 68.92 60.70
WY Weyerhaeuser Company 0.07 NEW 17699 28.48 28.57
GILD Gilead Sciences 0.07 NEW 9850 51.27 74.82
LINE Linn Energy 0.07 NEW 14300 33.15 29.06
BIV Vanguard Intermediate-Term Bond ETF 0.07 NEW 5753 83.43 83.61
EWH iShares MSCI Hong Kong Index Fund 0.07 NEW 25950 18.34 20.64
MDY SPDR S&P; MidCap 400 ETF 0.07 NEW 2385 210.06 248.56
Unifi 0.07 NEW 22856 20.65 0.00
Home Loan Servicing Solution ord 0.07 NEW 20000 23.95 0.00
LPS Lender Processing Services 0.06 NEW 12050 32.37 0.00
UNP Union Pacific Corporation 0.06 NEW 2710 154.24 192.33
HEP Holly Energy Partners 0.06 NEW 10500 38.00 31.10
IAU iShares Gold Trust 0.06 NEW 31920 12.00 12.43
VUG Vanguard Growth ETF 0.06 NEW 5492 78.11 93.57
IXC iShares S&P; Global Energy Sector 0.06 NEW 10100 38.32 45.78
Eaton 0.06 NEW 6000 65.83 0.00
LNC Lincoln National Corporation 0.05 NEW 9095 36.50 48.78
XLV Health Care SPDR 0.05 NEW 6644 47.56 57.97
SIVB SVB Financial 0.05 NEW 4045 83.31 112.84
BDX Becton, Dickinson and 0.05 NEW 3254 98.96 113.62
RIO Rio Tinto 0.05 NEW 8550 41.05 54.36
FCX Freeport-McMoRan Copper & Gold 0.05 NEW 11402 27.63 33.19
GD General Dynamics Corporation 0.05 NEW 4783 78.40 110.28
SRE Sempra Energy 0.05 NEW 3905 81.69 97.67
CLF Cliffs Natural Resources 0.05 NEW 21730 16.24 18.13
CBI Chicago Bridge & Iron Company N.V. 0.05 NEW 5860 59.73 86.64
ROCM Rochester Medical Corporation 0.05 NEW 24850 14.73 20.00
SKT Tanger Factory Outlet Centers 0.05 NEW 10692 33.48 35.94
INTERNATIONAL INC COM Stk 0.05 NEW 84998 3.80 0.00
Baxter Intl Inc Com Stk 0.05 NEW 4620 69.26 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.05 NEW 4623 68.79 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.05 NEW 7415 43.02 49.49
VNQ Vanguard REIT ETF 0.05 NEW 5313 68.70 72.22
VYM Vanguard High Dividend Yield ETF 0.05 NEW 5625 56.36 63.66
RWX SPDR DJ International Real Estate ETF 0.05 NEW 7945 39.90 42.32
Kinder Morgan 0.05 NEW 8225 38.18 0.00
Pacific Coast Oil Tr unit ben int 0.05 NEW 20000 18.05 0.00
SCHW Charles Schwab Corporation 0.04 NEW 12407 21.20 27.04
WU Western Union Company 0.04 NEW 17300 17.11 15.79
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 9047 31.61 0.00
CTL CenturyLink 0.04 NEW 7406 35.38 34.59
UNH UnitedHealth 0.04 NEW 3721 65.57 75.55
AEP American Electric Power Company 0.04 NEW 6712 44.85 51.95
PCLN priceline.com Incorporated 0.04 NEW 300 826.67 1225.88
MEI Methode Electronics 0.04 NEW 18000 17.00 30.27
AYI Acuity Brands 0.04 NEW 3665 75.58 125.24
SPH Suburban Propane Partners 0.04 NEW 5304 46.38 43.49
EXAC Exactech 0.04 NEW 15000 19.73 23.25
Allergan Inc Com Stk 0.04 NEW 3500 84.29 0.00
GDX Market Vectors Gold Miners ETF 0.04 NEW 11855 24.46 23.82
EWZ iShares MSCI Brazil Index 0.04 NEW 6388 43.83 46.81
RSP Rydex S&P; Equal Weight ETF 0.04 NEW 4000 61.25 73.24
VTI Vanguard Total Stock Market ETF 0.04 NEW 3516 82.76 97.59
EMAN eMagin Corporation 0.04 NEW 78016 3.56 2.49
PEO Petroleum & Resources Corporation 0.04 NEW 11117 25.64 29.02
VRNG Vringo 0.04 NEW 87965 3.17 3.87
Ralph Lauren 0.04 NEW 1600 173.75 0.00
Inergy Midstream Lp us equity 0.04 NEW 12500 22.24 0.00
Ishares Inc msci frntr 100 0.04 NEW 8710 29.39 0.00
LLY Eli Lilly & Co. 0.03 NEW 4374 49.15 59.54
NSC Norfolk Southern 0.03 NEW 2840 72.54 94.58
PX Praxair 0.03 NEW 2020 115.35 131.21
TOT TOTAL S.A. 0.03 NEW 4150 48.67 67.80
KKD Krispy Kreme Doughnuts 0.03 NEW 10900 17.43 18.21
American Express 0.03 NEW 3145 74.72 0.00
FSC Fifth Street Finance 0.03 NEW 16600 10.42 9.45
PNY Piedmont Natural Gas Company 0.03 NEW 6360 33.81 35.97
ABR Arbor Realty Trust 0.03 NEW 27500 6.29 7.00
Rbc Cad 0.03 NEW 3486 58.23 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 NEW 1900 113.68 117.86
DIA SPDR Dow Jones Industrial Average ETF 0.03 NEW 1382 148.34 164.60
PTY PIMCO Corporate Opportunity Fund 0.03 NEW 12000 19.58 18.35
IXP iShares S&P; Global Telecommunicat. 0.03 NEW 3590 59.33 67.13
NBBC NewBridge Ban 0.03 NEW 29054 5.99 7.30
Mgc Diagnostics 0.03 NEW 22259 8.36 0.00
Summit Midstream Partners 0.03 NEW 7000 34.14 0.00
RF Regions Financial Corporation 0.02 NEW 11848 9.54 10.43
INFN Infinera 0.02 NEW 15775 10.65 8.86
GDXJ Market Vectors Junior Gold Miners ETF 0.02 NEW 15582 9.18 35.84
BDSI BioDelivery Sciences International 0.02 NEW 33850 4.05 8.53
NOK Nokia Corporation 0.01 NEW 10475 3.72 7.34
ARR ARMOUR Residential REIT 0.01 NEW 11000 4.73 4.22
Microvision Inc Del 0.01 NEW 25500 2.51 0.00
Novagold Resources Inc Cad 0.00 NEW 12070 2.07 0.00
CRIS Curis 0.00 NEW 10000 3.20 2.34