Salem Investment Counselors

Salem Investment Counselors as of Sept. 30, 2014

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 280 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $37M 366k 100.75
Pepsi (PEP) 3.5 $29M 312k 93.09
Berkshire Hathaway (BRK.B) 3.1 $26M 185k 138.14
Microsoft Corporation (MSFT) 2.8 $23M 494k 46.36
Johnson & Johnson (JNJ) 2.3 $19M 181k 106.59
Lowe's Companies (LOW) 1.9 $16M 308k 52.92
3M Company (MMM) 1.8 $15M 108k 141.68
Wal-Mart Stores (WMT) 1.8 $15M 197k 76.47
Qualcomm (QCOM) 1.8 $15M 200k 74.77
General Electric Company 1.7 $14M 546k 25.62
BB&T Corporation 1.7 $14M 373k 37.21
Keurig Green Mtn 1.6 $13M 103k 130.13
United Technologies Corporation 1.6 $13M 126k 105.60
Merck & Co (MRK) 1.5 $12M 205k 59.28
Walgreen Company 1.4 $12M 204k 59.27
Intel Corporation (INTC) 1.4 $12M 334k 34.82
Procter & Gamble Company (PG) 1.4 $12M 140k 83.74
Exxon Mobil Corporation (XOM) 1.4 $11M 119k 94.05
Pfizer (PFE) 1.2 $10M 339k 29.57
National-Oilwell Var 1.2 $9.9M 130k 76.10
Google Inc Class C 1.2 $9.9M 17k 577.34
Google 1.1 $9.3M 16k 588.39
Philip Morris International (PM) 1.1 $8.9M 107k 83.40
Balchem Corporation (BCPC) 1.1 $8.9M 158k 56.57
EMC Corporation 1.1 $8.8M 301k 29.26
Vanguard S&p 500 Etf idx (VOO) 1.1 $8.7M 48k 180.59
Cisco Systems (CSCO) 1.0 $8.6M 342k 25.17
iShares S&P 500 Index (IVV) 1.0 $8.5M 43k 198.25
Synovus Finl (SNV) 1.0 $8.4M 356k 23.64
iShares Russell Midcap Index Fund (IWR) 1.0 $8.3M 52k 158.35
Sch Us Mid-cap Etf etf (SCHM) 1.0 $8.2M 212k 38.70
Kellogg Company (K) 1.0 $8.1M 132k 61.60
Wabash National Corporation (WNC) 1.0 $8.0M 598k 13.32
Enterprise Products Partners (EPD) 0.9 $7.9M 197k 40.30
Wells Fargo & Company (WFC) 0.9 $7.6M 146k 51.87
Spdr S&p 500 Etf (SPY) 0.9 $7.5M 38k 197.03
Bank of America Corporation (BAC) 0.9 $7.3M 431k 17.05
Gilead Sciences (GILD) 0.9 $7.3M 69k 106.44
Colgate-Palmolive Company (CL) 0.8 $6.8M 105k 65.22
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.7M 162k 41.56
JPMorgan Chase & Co. (JPM) 0.8 $6.7M 112k 60.24
Abbvie (ABBV) 0.8 $6.7M 116k 57.76
Coca-Cola Company (KO) 0.8 $6.6M 154k 42.66
International Business Machines (IBM) 0.8 $6.3M 33k 189.82
Apache Corporation 0.7 $5.9M 63k 93.87
Powershares Etf Tr Ii s^p smcp ind p 0.7 $5.5M 130k 42.18
Devon Energy Corporation (DVN) 0.6 $5.3M 78k 68.18
Accenture (ACN) 0.6 $5.2M 63k 81.31
Toyota Motor Corporation (TM) 0.6 $5.0M 43k 117.53
Discover Financial Services (DFS) 0.6 $5.0M 77k 64.38
Gnc Holdings Inc Cl A 0.6 $4.9M 127k 38.74
Bristol Myers Squibb (BMY) 0.6 $4.7M 93k 51.18
Sonoco Products Company (SON) 0.6 $4.7M 119k 39.29
McDonald's Corporation (MCD) 0.6 $4.6M 49k 94.81
Targa Resources Partners 0.5 $4.5M 62k 72.35
ConocoPhillips (COP) 0.5 $4.3M 56k 76.52
iShares Russell 2000 Index (IWM) 0.5 $4.1M 38k 109.36
Kinder Morgan Energy Partners 0.5 $4.1M 44k 93.29
Chevron Corporation (CVX) 0.5 $4.0M 33k 119.33
Whole Foods Market 0.5 $4.0M 106k 38.11
Walt Disney Company (DIS) 0.5 $3.8M 43k 89.03
Agilent Technologies Inc C ommon (A) 0.5 $3.8M 67k 56.98
Sunoco Logistics Partners 0.5 $3.8M 79k 48.26
Berkshire Hathaway (BRK.A) 0.5 $3.7M 18.00 206888.89
CVS Caremark Corporation (CVS) 0.4 $3.6M 46k 79.58
Dover Corporation (DOV) 0.4 $3.6M 45k 80.33
Huntsman Corporation (HUN) 0.4 $3.6M 137k 25.99
Mondelez Int (MDLZ) 0.4 $3.6M 106k 34.26
Caterpillar (CAT) 0.4 $3.5M 35k 99.03
SYSCO Corporation (SYY) 0.4 $3.5M 91k 37.95
Starbucks Corporation (SBUX) 0.4 $3.4M 45k 75.47
BHP Billiton (BHP) 0.4 $3.2M 55k 58.87
KB Home (KBH) 0.4 $3.1M 209k 14.94
At&t (T) 0.4 $3.1M 87k 35.24
E.I. du Pont de Nemours & Company 0.4 $3.0M 42k 71.76
Fresh Market 0.4 $3.0M 86k 34.93
Abbott Laboratories (ABT) 0.3 $2.9M 70k 41.59
Oracle Corporation (ORCL) 0.3 $2.9M 76k 38.29
Regency Energy Partners 0.3 $2.9M 89k 32.62
Schwab International Equity ETF (SCHF) 0.3 $2.9M 93k 31.02
Plains All American Pipeline (PAA) 0.3 $2.8M 48k 58.87
SPDR KBW Regional Banking (KRE) 0.3 $2.8M 74k 37.86
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.9M 113k 25.40
NCR Corporation (VYX) 0.3 $2.7M 82k 33.42
Vanguard Natural Resources 0.3 $2.7M 98k 27.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.6M 34k 77.78
El Paso Pipeline Partners 0.3 $2.6M 64k 40.16
V.F. Corporation (VFC) 0.3 $2.5M 37k 66.02
Buckeye Partners 0.3 $2.5M 31k 79.66
SPDR S&P China (GXC) 0.3 $2.5M 32k 76.64
Government Properties Income Trust 0.3 $2.4M 111k 21.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.4M 51k 46.99
Unilever (UL) 0.3 $2.3M 55k 41.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 35k 64.11
Hatteras Financial 0.3 $2.3M 127k 17.96
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 54k 41.71
Vanguard Mid-Cap ETF (VO) 0.3 $2.2M 19k 117.33
Spectra Energy 0.3 $2.2M 55k 39.26
Transcanada Corp 0.3 $2.2M 42k 51.54
Ares Capital Corporation (ARCC) 0.3 $2.1M 132k 16.16
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 19k 110.64
Facebook Inc cl a (META) 0.3 $2.2M 27k 79.05
Highwoods Properties (HIW) 0.2 $2.0M 52k 38.90
Duke Energy (DUK) 0.2 $2.0M 27k 74.78
Mettler-Toledo International (MTD) 0.2 $1.9M 7.4k 256.08
Chesapeake Energy Corporation 0.2 $1.9M 83k 22.99
Energy Transfer Partners 0.2 $1.9M 29k 63.98
D.R. Horton (DHI) 0.2 $1.7M 84k 20.52
Qr Energy 0.2 $1.7M 89k 19.41
Foot Locker (FL) 0.2 $1.7M 31k 55.64
Rock-Tenn Company 0.2 $1.6M 33k 47.57
Enbridge Energy Partners 0.2 $1.6M 41k 38.86
Energy Transfer Equity (ET) 0.2 $1.6M 26k 61.69
Schwab U S Small Cap ETF (SCHA) 0.2 $1.6M 30k 51.41
AmerisourceBergen (COR) 0.2 $1.5M 19k 77.31
Altria (MO) 0.2 $1.5M 33k 45.95
Nike (NKE) 0.2 $1.5M 17k 89.20
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.5M 29k 53.06
Phillips 66 (PSX) 0.2 $1.5M 18k 81.32
Yum! Brands (YUM) 0.2 $1.4M 19k 71.99
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 15k 96.14
Tupperware Brands Corporation (TUP) 0.2 $1.4M 21k 69.05
UniFirst Corporation (UNF) 0.2 $1.4M 14k 96.59
Fidelity National Information Services (FIS) 0.2 $1.3M 24k 56.31
Dcp Midstream Partners 0.2 $1.3M 25k 54.45
Magellan Midstream Partners 0.2 $1.3M 16k 84.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.2M 32k 38.27
Hubbell Incorporated 0.1 $1.3M 10k 120.52
Capital One Financial (COF) 0.1 $1.2M 15k 81.61
Emerson Electric (EMR) 0.1 $1.2M 19k 62.59
Schlumberger (SLB) 0.1 $1.2M 11k 101.67
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 21k 56.36
Nextera Energy (NEE) 0.1 $1.0M 11k 93.85
Stericycle (SRCL) 0.1 $1.0M 9.0k 116.56
iShares MSCI Japan Index 0.1 $1.1M 90k 11.77
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 73.84
Ellington Financial 0.1 $1.1M 50k 22.22
Carlyle Group 0.1 $1.1M 36k 30.47
Kewaunee Scientific Corporation (KEQU) 0.1 $1.0M 56k 17.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $998k 13k 76.95
Mosaic (MOS) 0.1 $1.0M 23k 44.43
Goldman Sachs (GS) 0.1 $921k 5.0k 183.54
First Citizens BancShares (FCNCA) 0.1 $924k 4.3k 216.55
Home Depot (HD) 0.1 $929k 10k 91.73
Comcast Corporation 0.1 $912k 17k 53.50
Summit Midstream Partners 0.1 $915k 18k 50.83
Fifth Str Sr Floating Rate 0.1 $887k 75k 11.83
Blue Capital Reinsurance Hol 0.1 $885k 50k 17.70
Northstar Rlty Fin 0.1 $884k 50k 17.68
Alibaba Group Holding (BABA) 0.1 $951k 11k 88.88
Dominion Resources (D) 0.1 $856k 12k 69.06
Laboratory Corp. of America Holdings (LH) 0.1 $804k 7.9k 101.77
Amazon (AMZN) 0.1 $874k 2.7k 322.27
Lions Gate Entertainment 0.1 $830k 25k 32.98
IPATH MSCI India Index Etn 0.1 $872k 12k 70.21
Schwab U S Broad Market ETF (SCHB) 0.1 $812k 17k 47.54
Antero Res (AR) 0.1 $823k 15k 54.87
South State Corporation (SSB) 0.1 $840k 15k 55.93
Norfolk Southern (NSC) 0.1 $718k 6.4k 111.59
Canadian Natural Resources (CNQ) 0.1 $738k 19k 38.84
Markel Corporation (MKL) 0.1 $754k 1.2k 636.29
Pioneer Natural Resources (PXD) 0.1 $779k 4.0k 196.92
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $745k 21k 35.89
Medley Capital Corporation 0.1 $713k 60k 11.80
Hca Holdings (HCA) 0.1 $746k 11k 70.54
Kraft Foods 0.1 $712k 13k 56.38
Third Point Reinsurance 0.1 $728k 50k 14.56
Novartis (NVS) 0.1 $654k 6.9k 94.18
Advance Auto Parts (AAP) 0.1 $625k 4.8k 130.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $635k 7.5k 84.28
Methode Electronics (MEI) 0.1 $664k 18k 36.89
Celgene Corporation 0.1 $696k 7.3k 94.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $685k 7.4k 92.01
Tortoise MLP Fund 0.1 $633k 22k 29.05
Citigroup (C) 0.1 $640k 12k 51.82
BP (BP) 0.1 $543k 12k 43.94
Lennar Corporation (LEN) 0.1 $555k 14k 38.81
DENTSPLY International 0.1 $547k 12k 45.58
Union Pacific Corporation (UNP) 0.1 $576k 5.3k 108.47
Verizon Communications (VZ) 0.1 $616k 12k 49.99
Allergan 0.1 $588k 3.3k 178.18
Stryker Corporation (SYK) 0.1 $608k 7.5k 80.69
Novo Nordisk A/S (NVO) 0.1 $583k 12k 47.59
Old Republic International Corporation (ORI) 0.1 $549k 39k 14.27
BioDelivery Sciences International 0.1 $578k 34k 17.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $593k 2.4k 249.16
Vanguard Growth ETF (VUG) 0.1 $577k 5.8k 99.62
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $591k 15k 39.40
Charles Schwab Corporation (SCHW) 0.1 $538k 18k 29.39
Pulte (PHM) 0.1 $463k 26k 17.67
Kimberly-Clark Corporation (KMB) 0.1 $475k 4.4k 107.47
General Dynamics Corporation (GD) 0.1 $515k 4.1k 127.07
American Axle & Manufact. Holdings (AXL) 0.1 $503k 30k 16.77
Tempur-Pedic International (TPX) 0.1 $480k 8.6k 56.14
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $515k 25k 20.32
Bellatrix Exploration 0.1 $492k 80k 6.15
Pizza Inn Holdings 0.1 $485k 61k 8.00
Now (DNOW) 0.1 $472k 16k 30.39
Health Care SPDR (XLV) 0.1 $425k 6.6k 63.97
United Parcel Service (UPS) 0.1 $429k 4.4k 98.30
Boeing Company (BA) 0.1 $386k 3.0k 127.52
Medtronic 0.1 $396k 6.4k 61.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $380k 12k 32.65
Prudential Financial (PRU) 0.1 $421k 4.8k 88.04
Linn Energy 0.1 $431k 14k 30.14
Sempra Energy (SRE) 0.1 $435k 4.1k 105.28
Acuity Brands (AYI) 0.1 $427k 3.6k 117.79
Skyworks Solutions (SWKS) 0.1 $424k 7.3k 58.08
St. Jude Medical 0.1 $392k 6.5k 60.10
Arlington Asset Investment 0.1 $381k 15k 25.40
Oneok (OKE) 0.1 $376k 5.7k 65.57
Celldex Therapeutics 0.1 $440k 34k 12.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $455k 6.9k 66.37
iShares S&P Global Energy Sector (IXC) 0.1 $443k 10k 43.86
Eaton (ETN) 0.1 $382k 6.0k 63.30
Ishares Inc msci frntr 100 (FM) 0.1 $383k 10k 37.88
Independence Realty Trust In (IRT) 0.1 $436k 45k 9.69
American Express Company (AXP) 0.0 $310k 3.5k 87.45
Lincoln National Corporation (LNC) 0.0 $324k 6.0k 53.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $309k 8.1k 38.04
Baxter International (BAX) 0.0 $332k 4.6k 71.86
Automatic Data Processing (ADP) 0.0 $303k 3.6k 83.10
Becton, Dickinson and (BDX) 0.0 $296k 2.6k 113.67
GlaxoSmithKline 0.0 $345k 7.5k 46.02
Honeywell International (HON) 0.0 $327k 3.5k 93.16
Target Corporation (TGT) 0.0 $292k 4.7k 62.67
American Electric Power Company (AEP) 0.0 $340k 6.5k 52.28
Torchmark Corporation 0.0 $314k 6.0k 52.33
TJX Companies (TJX) 0.0 $308k 5.2k 59.23
priceline.com Incorporated 0.0 $348k 300.00 1160.00
Baidu (BIDU) 0.0 $348k 1.6k 218.18
Old Dominion Freight Line (ODFL) 0.0 $333k 4.7k 70.67
Tanger Factory Outlet Centers (SKT) 0.0 $347k 11k 32.76
Rydex S&P Equal Weight ETF 0.0 $303k 4.0k 75.75
Vanguard Total Stock Market ETF (VTI) 0.0 $334k 3.3k 101.12
SPDR S&P Dividend (SDY) 0.0 $322k 4.3k 74.88
Vanguard REIT ETF (VNQ) 0.0 $367k 5.1k 71.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $356k 8.6k 41.44
Petroleum & Resources Corporation 0.0 $362k 13k 28.84
NewBridge Ban 0.0 $312k 41k 7.60
PNC Financial Services (PNC) 0.0 $214k 2.5k 85.40
Eli Lilly & Co. (LLY) 0.0 $254k 3.9k 64.80
Praxair 0.0 $263k 2.0k 128.92
UnitedHealth (UNH) 0.0 $210k 2.4k 86.38
Total (TTE) 0.0 $258k 4.0k 64.50
NuStar GP Holdings 0.0 $218k 5.0k 43.60
NuStar Energy (NS) 0.0 $214k 3.3k 65.85
RF Micro Devices 0.0 $213k 19k 11.52
Suburban Propane Partners (SPH) 0.0 $236k 5.3k 44.49
World Fuel Services Corporation (WKC) 0.0 $218k 5.5k 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $232k 3.3k 69.36
Exactech 0.0 $229k 10k 22.90
Piedmont Natural Gas Company 0.0 $213k 6.4k 33.49
Rbc Cad (RY) 0.0 $238k 3.3k 71.41
Prospect Capital Corporation (PSEC) 0.0 $253k 26k 9.88
iShares S&P MidCap 400 Index (IJH) 0.0 $241k 1.8k 136.85
Silver Wheaton Corp 0.0 $209k 11k 19.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $235k 1.4k 170.04
Chatham Lodging Trust (CLDT) 0.0 $254k 11k 23.09
iShares S&P Global Telecommunicat. (IXP) 0.0 $226k 3.6k 62.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $226k 2.0k 113.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $261k 3.9k 67.44
Kinder Morgan (KMI) 0.0 $263k 6.9k 38.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $249k 6.5k 38.49
Allison Transmission Hldngs I (ALSN) 0.0 $265k 9.3k 28.49
Cdw (CDW) 0.0 $233k 7.5k 31.07
Crestwood Midstream Partners 0.0 $283k 13k 22.64
Knowles (KN) 0.0 $267k 10k 26.52
American Eagle Outfitters (AEO) 0.0 $169k 12k 14.51
Krispy Kreme Doughnuts 0.0 $202k 12k 17.19
Alliance One International 0.0 $167k 85k 1.96
Infinera (INFN) 0.0 $200k 19k 10.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $200k 1.7k 118.06
MicroFinancial Incorporated 0.0 $203k 25k 8.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $205k 12k 17.08
iShares S&P Global Technology Sect. (IXN) 0.0 $201k 2.2k 91.36
Regions Financial Corporation (RF) 0.0 $123k 12k 10.07
eMagin Corporation 0.0 $100k 43k 2.35
ReachLocal 0.0 $68k 19k 3.61
Curis 0.0 $14k 10k 1.40