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 AAPL, PEP, VB, BRK.B, MSFT. These five stock positions account for 17.83% of SALEM INVESTMENT COUNSELORS's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$39.48M), PEP (+$28.57M), VB (+$24.74M), BRK.B (+$23.55M), MSFT (+$20.10M), LOW (+$19.49M), JNJ (+$16.49M), WMT (+$16.08M), MMM (+$14.73M), GE (+$13.17M).
  • Started 262 new stock positions in TFM, HIW, EEP, KRE, XBI, MET, Jp Morgan Alerian Mlp Index, UPS, DOV, BPL.
  • As of Sept. 30, 2015, SALEM INVESTMENT COUNSELORS has $765.04M in assets under management (AUM). Assets under management grew from a total value of $741.23M to $765.04M.
  • Independent of market fluctuations, SALEM INVESTMENT COUNSELORS was a net buyer by $765.04M worth of stocks in the most recent quarter.

SALEM INVESTMENT COUNSELORS portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.16 NEW 361131 109.31 123.28
PEP Pepsi 3.73 NEW 305671 93.46 93.96
VB Vanguard Small-Cap ETF 3.23 NEW 23116 1070.08 118.34
BRK.B Berkshire Hathaway 3.08 NEW 182251 129.24 0.00
MSFT Microsoft Corporation 2.63 NEW 458251 43.86 42.00
LOW Lowe's Companies 2.55 NEW 285287 68.31 73.15
JNJ Johnson & Johnson 2.16 NEW 178219 92.52 98.55
WMT Wal-Mart Stores 2.10 NEW 191092 84.15 81.06
MMM 3M Company 1.93 NEW 104835 140.51 162.72
GE General Electric Company 1.72 NEW 526899 25.00 25.35
BBT BB&T; Corporation 1.72 NEW 373085 35.28 37.76
Walgreen Boots Alliance 1.61 NEW 195246 62.90 0.00
UTX United Technologies Corporation 1.51 NEW 131231 88.20 118.52
GILD Gilead Sciences 1.46 NEW 114635 97.32 99.53
PFE Pfizer 1.41 NEW 347225 31.13 33.78
Synovus Finl 1.38 NEW 359103 29.34 0.00
IVV iShares S&P; 500 Index 1.37 NEW 54766 190.99 205.96
GOOG Google 1.36 NEW 16399 632.66 554.33
QCOM QUALCOMM 1.35 NEW 194439 53.25 71.27
Google Inc Class C 1.35 NEW 17169 603.01 0.00
INTC Intel Corporation 1.27 NEW 326483 29.87 32.76
PG Procter & Gamble Company 1.27 NEW 136199 71.30 81.31
MRK Merck & Co 1.20 NEW 187150 48.95 56.20
IWR iShares Russell Midcap Index Fund 1.18 NEW 58373 154.18 169.15
CSCO Cisco Systems 1.16 NEW 342289 26.02 28.51
Sch Us Mid-cap Etf etf 1.15 NEW 227715 38.57 0.00
BCPC Balchem Corporation 1.14 NEW 144269 60.23 55.89
XOM Exxon Mobil Corporation 1.12 NEW 116452 73.69 84.57
Vanguard S&p 500 Etf idx fd 1.12 NEW 49194 174.15 0.00
BAC Bank of America Corporation 1.11 NEW 549059 15.44 15.95
K Kellogg Company 1.08 NEW 125515 65.96 62.16
Jp Morgan Alerian Mlp Index 1.08 NEW 22855 362.24 0.00
WFC Wells Fargo & Company 0.98 NEW 146990 50.89 53.90
Abbvie 0.93 NEW 132062 53.92 0.00
Facebook Inc cl a 0.92 NEW 79324 89.10 0.00
SBUX Starbucks Corporation 0.90 NEW 122001 56.34 92.23
CL Colgate-Palmolive Company 0.86 NEW 104221 62.90 68.17
Accenture 0.76 NEW 59935 97.39 0.00
KO Coca-Cola Company 0.72 NEW 137746 39.76 40.22
BMY Bristol Myers Squibb 0.71 NEW 93007 58.67 66.08
Ubiquiti Networks 0.71 NEW 162195 33.59 0.00
CVS CVS Caremark Corporation 0.67 NEW 53686 95.61 101.90
EEM iShares MSCI Emerging Markets Indx 0.65 NEW 153221 32.49 38.45
TM Toyota Motor Corporation 0.63 NEW 41552 116.24 134.15
Enterprise Products Partners 0.63 NEW 194632 24.68 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.63 NEW 116930 41.17 0.00
IWM iShares Russell 2000 Index 0.59 NEW 42046 108.21 119.90
MCD McDonald's Corporation 0.58 NEW 45739 97.64 96.21
EMC EMC Corporation 0.58 NEW 184529 23.94 26.24
Keurig Green Mtn 0.57 NEW 83854 51.67 0.00
SCHF Schwab International Equity ETF 0.56 NEW 158970 27.12 29.47
SON Sonoco Products Company 0.55 NEW 113430 37.41 44.25
Kinder Morgan 0.55 NEW 153271 27.44 0.00
DIS Walt Disney Company 0.54 NEW 41123 101.28 103.60
SPY SPDR S&P; 500 ETF 0.54 NEW 21724 189.93 205.25
PM Philip Morris International 0.52 NEW 51001 78.63 77.69
WEYS Wey 0.49 NEW 139627 26.80 28.20
WFMI Whole Foods Market 0.48 NEW 117815 31.37 0.00
BRK.A Berkshire Hathaway 0.46 NEW 18 193500.00 0.00
IBM International Business Machines 0.46 NEW 24430 143.68 158.25
SYY SYSCO Corporation 0.45 NEW 88879 38.63 38.41
Mondelez Int 0.45 NEW 83391 41.49 0.00
DFS Discover Financial Services 0.42 NEW 61736 51.53 58.01
DHI D.R. Horton 0.42 NEW 110890 29.10 25.87
Schwab Strategic Tr us lrg cap etf 0.42 NEW 70204 45.35 0.00
HON Honeywell International 0.41 NEW 33430 93.84 100.92
ABT Abbott Laboratories 0.38 NEW 73847 39.87 46.40
NKE NIKE 0.37 NEW 23210 121.89 96.37
DVN Devon Energy Corporation 0.36 NEW 73887 36.76 57.71
EFA iShares MSCI EAFE Index Fund 0.36 NEW 48196 56.81 62.56
MKC McCormick & Company, Incorporated 0.36 NEW 14841 183.41 72.00
CVX Chevron Corporation 0.35 NEW 33989 78.17 102.86
COP ConocoPhillips 0.34 NEW 54178 47.53 61.42
KRE SPDR KBW Regional Banking 0.34 NEW 63750 40.82 40.18
VO Vanguard Mid-Cap ETF 0.34 NEW 22694 115.63 125.59
VFC V.F. Corporation 0.33 NEW 37042 67.60 73.33
ETP Energy Transfer Partners 0.33 NEW 62012 40.70 54.95
ARCC Ares Capital Corporation 0.31 NEW 162800 14.35 16.86
SXL Sunoco Logistics Partners 0.31 NEW 83720 28.40 40.17
ROP Roper Industries 0.30 NEW 14705 155.32 166.10
FL Foot Locker 0.29 NEW 30735 71.32 61.03
VDSI VASCO Data Security International 0.28 NEW 126210 16.88 21.85
LGF Lions Gate Entertainment 0.28 NEW 58435 36.47 32.24
GXC SPDR S&P; China 0.28 NEW 31500 68.35 78.53
GOV Government Properties Income Trust 0.28 NEW 135200 15.86 22.14
MGK Vanguard Mega Cap 300 Growth Index ETF 0.28 NEW 27496 77.07 82.73
CAT Caterpillar 0.27 NEW 32376 64.77 79.57
T AT&T; 0.27 NEW 62913 32.28 32.70
BPL Buckeye Partners 0.27 NEW 34905 58.73 75.87
UL Unilever 0.27 NEW 50855 40.41 42.20
ALOT Astro-Med 0.27 NEW 149245 13.78 14.19
VWO Vanguard Emerging Markets ETF 0.27 NEW 62738 32.79 39.44
HIW Highwoods Properties 0.26 NEW 51331 38.40 43.24
Phillips 66 0.26 NEW 26586 76.17 0.00
SCHA Schwab U S Small Cap ETF 0.25 NEW 38034 50.35 55.93
Westrock 0.25 NEW 36968 50.99 0.00
MTD Mettler-Toledo International 0.22 NEW 5850 282.22 306.26
Zynga 0.22 NEW 747800 2.26 0.00
FIS Fidelity National Information Services 0.21 NEW 23800 66.47 65.10
WNC Wabash National Corporation 0.21 NEW 154200 10.49 14.35
NGLS Targa Resources Partners 0.21 NEW 56072 28.78 41.11
XBI SPDR S&P; Biotech 0.21 NEW 25599 61.68 226.20
Patriot Transportation Holding 0.21 NEW 67117 23.84 0.00
FDX FedEx Corporation 0.20 NEW 10890 142.70 170.82
MO Altria 0.20 NEW 28457 53.91 52.47
UNF UniFirst Corporation 0.20 NEW 14229 105.84 114.67
Duke Energy 0.20 NEW 21369 71.32 0.00
SCHW Charles Schwab Corporation 0.19 NEW 51482 28.30 30.86
PAA Plains All American Pipeline 0.19 NEW 47288 30.11 47.37
Transcanada 0.18 NEW 44650 31.29 0.00
Oaktree Cap 0.18 NEW 27400 49.05 0.00
FCNCA First Citizens BancShares 0.17 NEW 5851 224.06 243.60
Zoe's Kitchen 0.17 NEW 32475 39.14 0.00
SE Spectra Energy 0.16 NEW 47826 26.03 34.31
DD E.I. du Pont de Nemours & Company 0.16 NEW 25589 47.75 79.13
YUM Yum! Brands 0.16 NEW 15821 79.26 77.05
SRCL Stericycle 0.16 NEW 9000 138.11 135.67
TFM Fresh Market 0.16 NEW 54060 22.38 39.78
JCI Johnson Controls 0.15 NEW 28400 40.99 48.46
Nextera Energy 0.15 NEW 11564 96.68 0.00
HUN Huntsman Corporation 0.15 NEW 118110 9.60 21.77
ETE Energy Transfer Equity 0.15 NEW 56800 20.62 62.31
VPL Vanguard Pacific ETF 0.15 NEW 21465 53.20 59.67
FXI iShares FTSE/Xinhua China 25 Index 0.14 NEW 30645 35.14 40.81
HD Home Depot 0.14 NEW 9445 114.45 113.11
COF Capital One Financial 0.14 NEW 15064 71.89 77.96
TUP Tupperware Brands Corporation 0.14 NEW 21442 49.06 66.12
EWJ iShares MSCI Japan Index 0.14 NEW 96000 11.32 12.17
Ingersoll-rand Co Ltd-cl A 0.14 NEW 21675 50.33 0.00
KEQU Kewaunee Scientific Corporation 0.14 NEW 65744 16.20 17.20
South State Corporation 0.14 NEW 13820 76.19 0.00
CMCSK Comcast Corporation 0.13 NEW 17047 56.73 58.27
AAP Advance Auto Parts 0.13 NEW 5100 187.84 147.03
EEP Enbridge Energy Partners 0.13 NEW 41300 24.50 36.35
DVY iShares Dow Jones Select Dividend 0.13 NEW 14097 72.07 76.58
VIG Vanguard Dividend Appreciation ETF 0.13 NEW 13330 73.07 80.49
LH Laboratory Corp. of America Holdings 0.12 NEW 8800 107.50 121.70
EMR Emerson Electric 0.12 NEW 20971 43.77 55.87
MKL Markel Corporation 0.12 NEW 1185 794.94 738.67
MMP Magellan Midstream Partners 0.12 NEW 15278 59.56 78.66
JPM JPMorgan Chase & Co. 0.11 NEW 114142 7.34 60.16
KBH KB Home 0.11 NEW 62425 13.42 13.29
HUB.B Hubbell Incorporated 0.11 NEW 10338 84.16 0.00
NOV National-Oilwell Var 0.11 NEW 22559 37.32 50.15
SLB Schlumberger 0.11 NEW 12613 68.34 81.67
BHP BHP Billiton 0.11 NEW 26434 31.32 45.68
CELG Celgene Corporation 0.11 NEW 7918 107.22 118.26
SCHB Schwab U S Broad Market ETF 0.11 NEW 18215 45.95 49.95
D Dominion Resources 0.10 NEW 11121 69.78 69.17
TJX TJX Companies 0.10 NEW 10925 70.76 67.66
AYI Acuity Brands 0.10 NEW 4457 174.11 159.34
Alibaba Group Holding Ltd Spon 0.10 NEW 12925 58.41 0.00
GS Goldman Sachs 0.09 NEW 4128 172.24 184.67
SYK Stryker Corporation 0.09 NEW 7169 93.32 90.61
NVO Novo Nordisk A/S 0.09 NEW 12950 53.75 46.07
XRAY DENTSPLY International 0.08 NEW 12000 50.08 51.20
NVS Novartis AG 0.08 NEW 6944 91.16 96.03
ORI Old Republic International Corporation 0.08 NEW 38478 15.49 14.60
ORCL Oracle Corporation 0.08 NEW 17254 35.82 41.62
BIV Vanguard Intermediate-Term Bond ETF 0.08 NEW 7184 84.08 84.98
AXL American Axle & Manufact. Holdings 0.08 NEW 30000 19.77 24.36
TPX Tempur-Pedic International 0.08 NEW 8550 70.76 55.78
HTS Hatteras Financial 0.08 NEW 38369 15.01 17.61
MDY SPDR S&P; MidCap 400 ETF 0.08 NEW 2555 246.58 268.26
HYG iShares iBoxx $ High Yid Corp Bond 0.08 NEW 7107 82.59 90.34
VYM Vanguard High Dividend Yield ETF 0.08 NEW 9605 62.05 67.70
Kraft Heinz 0.08 NEW 8362 69.96 0.00
APA Apache Corporation 0.07 NEW 14297 38.82 60.29
GD General Dynamics Corporation 0.07 NEW 3953 136.61 133.60
AMZN Amazon 0.07 NEW 1025 507.32 372.62
MEI Methode Electronics 0.07 NEW 18000 31.61 44.40
VUG Vanguard Growth ETF 0.07 NEW 5692 99.44 106.62
NBBC NewBridge Ban 0.07 NEW 61791 8.45 8.21
Citi 0.07 NEW 10857 49.18 0.00
COST Costco Wholesale Corporation 0.06 NEW 3257 143.38 148.30
XLV Health Care SPDR 0.06 NEW 6845 65.60 71.27
UPS United Parcel Service 0.06 NEW 4326 97.78 99.32
KMB Kimberly-Clark Corporation 0.06 NEW 4385 108.10 103.80
UNP Union Pacific Corporation 0.06 NEW 5070 87.57 114.86
VZ Verizon Communications 0.06 NEW 10897 43.13 48.01
PXD Pioneer Natural Resources 0.06 NEW 3956 120.58 153.87
EWH iShares MSCI Hong Kong Index Fund 0.06 NEW 25350 18.93 21.09
HCA HOLDINGS 0.06 NEW 5625 76.62 0.00
Hometrust Bancshares 0.06 NEW 25000 18.40 0.00
Pizza Inn Holdings 0.06 NEW 57650 8.45 0.00
Allergan 0.06 NEW 1615 269.35 0.00
LLY Eli Lilly & Co. 0.05 NEW 4889 82.84 68.81
BA Boeing Company 0.05 NEW 2995 129.88 152.38
TGT Target Corporation 0.05 NEW 4539 77.99 77.89
Agilent Technologies Inc C ommon 0.05 NEW 10789 34.02 0.00
Canadian Natural Resources 0.05 NEW 19000 19.26 0.00
DOV Dover Corporation 0.05 NEW 6427 56.64 70.44
SRE Sempra Energy 0.05 NEW 4040 95.79 106.08
PCLN priceline.com Incorporated 0.05 NEW 300 1226.67 1190.00
INFN Infinera 0.05 NEW 17950 19.39 18.11
CSFL CenterState Banks 0.05 NEW 28300 14.56 11.83
IPATH MSCI India Index Etn 0.05 NEW 5995 65.55 0.00
VNQ Vanguard REIT ETF 0.05 NEW 4855 74.77 80.84
SCHE Schwab Emerging Markets Equity ETF 0.05 NEW 19533 20.02 23.47
Carlyle Group L P 0.05 NEW 21600 16.67 0.00
Ishares Inc msci frntr 100 0.05 NEW 13985 24.88 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 8777 37.94 0.00
NSC Norfolk Southern 0.04 NEW 3806 75.67 108.18
PHM Pulte 0.04 NEW 16900 18.70 21.23
ADP Automatic Data Processing 0.04 NEW 3446 79.51 85.00
BDX Becton, Dickinson and 0.04 NEW 2609 131.47 142.79
CI CIGNA Corporation 0.04 NEW 2004 133.73 120.83
M Macy's 0.04 NEW 6300 50.79 62.37
AEP American Electric Power Company 0.04 NEW 5265 56.41 55.21
TMK Torchmark Corporation 0.04 NEW 6000 55.83 53.48
PRU Prudential Financial 0.04 NEW 4437 75.50 80.31
CHK Chesapeake Energy Corporation 0.04 NEW 39500 7.27 14.13
ODFL Old Dominion Freight Line 0.04 NEW 4712 60.48 77.51
SKT Tanger Factory Outlet Centers 0.04 NEW 8592 32.70 34.92
STJ St. Jude Medical 0.04 NEW 5473 62.49 66.17
IJH iShares S&P; MidCap 400 Index 0.04 NEW 2039 135.36 147.14
RSP Rydex S&P; Equal Weight ETF 0.04 NEW 4000 73.00 79.77
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 NEW 9885 32.57 47.80
VTI Vanguard Total Stock Market ETF 0.04 NEW 3353 97.82 106.32
RWX SPDR DJ International Real Estate ETF 0.04 NEW 7945 39.02 42.22
IXC iShares S&P; Global Energy Sector 0.04 NEW 10100 28.42 34.67
MFSF MutualFirst Financial 0.04 NEW 11650 23.43 22.40
Schwab Strategic Tr us dividend eq 0.04 NEW 7527 35.61 0.00
Eaton 0.04 NEW 6271 50.87 0.00
Blue Capital Reinsurance Hol 0.04 NEW 16629 17.08 0.00
Factorshares Tr ise cyber sec 0.04 NEW 12000 25.00 0.00
Medtronic 0.04 NEW 4848 66.42 0.00
AXP American Express Company 0.03 NEW 2895 73.58 79.39
PNC PNC Financial Services 0.03 NEW 2549 88.27 93.21
LNC Lincoln National Corporation 0.03 NEW 5275 47.01 56.84
LEN Lennar Corporation 0.03 NEW 5500 47.64 48.23
HRB H&R; Block 0.03 NEW 5922 35.80 31.63
GSK GlaxoSmithKline 0.03 NEW 6096 38.06 45.62
PX Praxair 0.03 NEW 2020 100.99 124.53
UNH UnitedHealth 0.03 NEW 2319 115.14 113.33
V Visa 0.03 NEW 3200 69.06 266.74
MET MetLife 0.03 NEW 5605 46.74 50.75
SWKS Skyworks Solutions 0.03 NEW 2925 83.42 92.91
DIA SPDR Dow Jones Industrial Average ETF 0.03 NEW 1300 161.54 176.97
CLDX Celldex Therapeutics 0.03 NEW 21740 10.44 29.43
CLDT Chatham Lodging Trust 0.03 NEW 11000 21.27 28.75
IXP iShares S&P; Global Telecommunicat. 0.03 NEW 3590 56.27 60.37
MDYG SPDR DJ Wilshire Mid Cap Growth 0.03 NEW 2000 115.00 122.50
Schwab Strategic Tr intrm trm 0.03 NEW 4709 53.94 0.00
SFST Southern First Bancshares 0.03 NEW 12000 20.33 16.93
Allison Transmission Hldngs I 0.03 NEW 9300 26.45 0.00
Diamondback Energy 0.03 NEW 3905 64.02 0.00
Fireeye 0.03 NEW 7590 31.49 0.00
Fitbit 0.03 NEW 7075 37.31 0.00
EXAC Exactech 0.02 NEW 10000 17.30 21.90
PSEC Prospect Capital Corporation 0.02 NEW 20575 7.05 8.49
BDSI BioDelivery Sciences International 0.02 NEW 22750 5.49 14.81
PTY PIMCO Corporate Opportunity Fund 0.02 NEW 12000 13.17 16.14
Petroleum & Res Corp Com cef 0.02 NEW 10592 18.03 0.00
RF Regions Financial Corporation 0.01 NEW 11848 8.95 9.54
EMAN eMagin Corporation 0.01 NEW 42523 2.45 3.19
CYAN CYANOTECH 0.01 NEW 12078 5.80 8.49
Medley Capital Corporation 0.01 NEW 12325 7.38 0.00
Atlas Resource Partners 0.01 NEW 20000 2.80 0.00
CRIS Curis 0.00 NEW 10000 2.00 3.06
22nd Centy 0.00 NEW 19200 0.83 0.00
Intellicheck Mobilisa 0.00 NEW 13500 0.89 0.00