Salem Investment Counselors as of June 30, 2013
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 266 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 3.8 | $27M | 324k | 81.79 | |
Apple (AAPL) | 3.0 | $20M | 52k | 396.53 | |
Berkshire Hathaway (BRK.B) | 2.8 | $19M | 172k | 111.92 | |
Microsoft Corporation (MSFT) | 2.5 | $17M | 493k | 34.55 | |
Johnson & Johnson (JNJ) | 2.3 | $16M | 188k | 85.86 | |
2.3 | $16M | 18k | 880.36 | ||
Wal-Mart Stores (WMT) | 2.0 | $14M | 189k | 74.49 | |
3M Company (MMM) | 2.0 | $14M | 125k | 109.35 | |
Bb&t Corp | 2.0 | $14M | 399k | 33.88 | |
Lowe's Companies (LOW) | 1.8 | $13M | 307k | 40.90 | |
General Electric Company | 1.8 | $12M | 527k | 23.19 | |
Procter & Gamble Company (PG) | 1.7 | $12M | 152k | 76.99 | |
McDonald's Corporation (MCD) | 1.6 | $11M | 109k | 99.00 | |
Exxon Mobil Corporation (XOM) | 1.5 | $11M | 118k | 90.35 | |
Qualcomm (QCOM) | 1.5 | $11M | 175k | 61.09 | |
Green Mountain Coffee Roasters | 1.5 | $11M | 142k | 75.22 | |
Pfizer (PFE) | 1.5 | $10M | 370k | 28.01 | |
Merck & Co (MRK) | 1.4 | $9.7M | 208k | 46.45 | |
United Technologies Corporation | 1.4 | $9.6M | 103k | 92.94 | |
Hatteras Financial | 1.3 | $9.2M | 375k | 24.64 | |
Philip Morris International (PM) | 1.3 | $9.1M | 105k | 86.62 | |
Caterpillar (CAT) | 1.2 | $8.7M | 105k | 82.49 | |
Cisco Systems (CSCO) | 1.2 | $8.7M | 356k | 24.34 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $8.6M | 162k | 52.79 | |
Walgreen Company | 1.2 | $8.2M | 187k | 44.20 | |
Intel Corporation (INTC) | 1.2 | $8.2M | 338k | 24.23 | |
International Business Machines (IBM) | 1.1 | $7.8M | 41k | 191.12 | |
Balchem Corporation (BCPC) | 1.1 | $7.3M | 163k | 44.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $7.2M | 187k | 38.50 | |
Kellogg Company (K) | 1.0 | $7.2M | 112k | 64.23 | |
Coca-Cola Company (KO) | 1.0 | $6.8M | 170k | 40.11 | |
SYSCO Corporation (SYY) | 1.0 | $6.8M | 198k | 34.16 | |
Vanguard S&p 500 | 0.9 | $6.4M | 88k | 73.34 | |
EMC Corporation | 0.9 | $6.3M | 267k | 23.62 | |
Enterprise Products Partners (EPD) | 0.9 | $6.1M | 98k | 62.15 | |
iShares S&P 500 Index (IVV) | 0.9 | $6.0M | 37k | 160.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.8M | 45k | 129.89 | |
Accenture (ACN) | 0.8 | $5.7M | 80k | 71.97 | |
Colgate-Palmolive Company (CL) | 0.8 | $5.6M | 98k | 57.29 | |
Devon Energy Corporation (DVN) | 0.8 | $5.5M | 107k | 51.88 | |
Wells Fargo & Company (WFC) | 0.8 | $5.4M | 132k | 41.27 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $5.5M | 171k | 31.96 | |
Bk Of America Corp | 0.8 | $5.2M | 401k | 12.86 | |
At&t (T) | 0.7 | $5.1M | 145k | 35.40 | |
Toyota Motor Corporation (TM) | 0.7 | $5.1M | 42k | 120.65 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $4.9M | 31k | 160.42 | |
Apache Corporation | 0.7 | $4.9M | 59k | 83.83 | |
Abbvie (ABBV) | 0.7 | $4.8M | 116k | 41.34 | |
KB Home (KBH) | 0.7 | $4.7M | 240k | 19.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.7M | 122k | 38.80 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.6M | 103k | 44.69 | |
Sonoco Products Company (SON) | 0.6 | $4.3M | 125k | 34.57 | |
Dover Corporation (DOV) | 0.6 | $4.2M | 54k | 77.65 | |
Chevron Corporation (CVX) | 0.6 | $3.9M | 33k | 118.33 | |
Kinder Morgan Energy Partners | 0.6 | $3.9M | 46k | 85.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.8M | 98k | 39.20 | |
Abbott Laboratories (ABT) | 0.5 | $3.7M | 105k | 34.88 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.5 | $3.4M | 93k | 36.26 | |
Targa Resources Partners | 0.5 | $3.3M | 66k | 50.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $3.4M | 144k | 23.35 | |
Bhp Billitltd-sp | 0.5 | $3.2M | 55k | 57.66 | |
Huntsman Corporation (HUN) | 0.5 | $3.1M | 189k | 16.56 | |
Berkshire Hathaway (BRK.A) | 0.4 | $3.0M | 18.00 | 168611.11 | |
Sunoco Logistics Partners | 0.4 | $3.0M | 47k | 63.95 | |
ConocoPhillips (COP) | 0.4 | $2.9M | 49k | 60.50 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.0M | 31k | 97.00 | |
Walt Disney Company (DIS) | 0.4 | $2.9M | 45k | 63.14 | |
El Paso Pipeline Partners | 0.4 | $2.9M | 67k | 43.68 | |
Unilever (UL) | 0.4 | $2.9M | 72k | 40.45 | |
Vanguard Natural Resources | 0.4 | $2.9M | 102k | 27.90 | |
Harris Teeter Supermarkets | 0.4 | $2.9M | 61k | 46.86 | |
Plains All American Pipeline (PAA) | 0.4 | $2.7M | 48k | 55.80 | |
Mosaic (MOS) | 0.4 | $2.7M | 49k | 53.81 | |
Oracle Corporation (ORCL) | 0.4 | $2.5M | 83k | 30.71 | |
SPDR S&P China (GXC) | 0.4 | $2.6M | 40k | 64.09 | |
Mondelez Int (MDLZ) | 0.3 | $2.4M | 84k | 28.54 | |
Pvr Partners | 0.3 | $2.4M | 86k | 27.30 | |
Doubleline Income Solutions (DSL) | 0.3 | $2.3M | 100k | 23.21 | |
Spectra Energy | 0.3 | $2.3M | 66k | 34.47 | |
Cvr Refng | 0.3 | $2.3M | 77k | 30.07 | |
Qr Energy | 0.3 | $2.2M | 126k | 17.59 | |
Goldman Sachs (GS) | 0.3 | $2.0M | 13k | 151.27 | |
Medtronic | 0.3 | $2.0M | 38k | 51.47 | |
V.F. Corporation (VFC) | 0.3 | $1.9M | 10k | 193.07 | |
Highwoods Properties (HIW) | 0.3 | $2.0M | 55k | 35.61 | |
Duke Energy (DUK) | 0.3 | $1.9M | 28k | 67.50 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 33k | 57.18 | |
Market Vectors Agribusiness | 0.3 | $1.9M | 37k | 51.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 31k | 57.31 | |
St. Jude Medical | 0.3 | $1.8M | 39k | 45.63 | |
Nuveen Insured Premium Incm. Mun. Fnd II | 0.3 | $1.8M | 25k | 72.03 | |
Rock-Tenn Company | 0.2 | $1.7M | 17k | 99.89 | |
Chesapeake Energy Corporation | 0.2 | $1.7M | 82k | 20.38 | |
GlaxoSmithKline | 0.2 | $1.6M | 32k | 49.98 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 17k | 93.70 | |
Mettler-Toledo International (MTD) | 0.2 | $1.5M | 7.4k | 201.22 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 16k | 95.16 | |
Government Properties Income Trust | 0.2 | $1.5M | 60k | 25.23 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.4M | 44k | 32.52 | |
Energy Transfer Partners | 0.2 | $1.5M | 29k | 50.55 | |
Jp Morgan Alerian Mlp Index | 0.2 | $1.5M | 32k | 46.64 | |
Nu Skin Enterprises (NUS) | 0.2 | $1.4M | 22k | 61.13 | |
Yum! Brands (YUM) | 0.2 | $1.4M | 20k | 69.33 | |
Dcp Midstream Partners | 0.2 | $1.4M | 26k | 54.09 | |
Enbridge Energy Partners | 0.2 | $1.4M | 45k | 30.49 | |
D.R. Horton (DHI) | 0.2 | $1.3M | 63k | 21.28 | |
UniFirst Corporation (UNF) | 0.2 | $1.3M | 15k | 91.24 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.3M | 35k | 38.19 | |
Altria (MO) | 0.2 | $1.3M | 36k | 35.00 | |
Buckeye Partners | 0.2 | $1.3M | 18k | 70.15 | |
SPDR Gold Trust (GLD) | 0.2 | $1.2M | 11k | 119.14 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $1.2M | 27k | 45.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 14k | 90.88 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 13k | 89.21 | |
Amazon (AMZN) | 0.2 | $1.2M | 4.2k | 277.80 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 21k | 55.51 | |
iShares MSCI Japan Index | 0.2 | $1.1M | 97k | 11.22 | |
Silver Wheaton Corp | 0.2 | $1.1M | 56k | 19.67 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.2 | $1.1M | 12k | 91.71 | |
Fidelity National Information Services (FIS) | 0.1 | $1.0M | 24k | 42.84 | |
Hubbell Incorporated | 0.1 | $1.0M | 10k | 98.97 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 50.32 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 19k | 54.52 | |
Myers Industries (MYE) | 0.1 | $1.0M | 68k | 15.00 | |
Schwab International Equity ETF (SCHF) | 0.1 | $1.1M | 39k | 27.23 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.1M | 18k | 60.43 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.0M | 24k | 43.97 | |
Javelin Mtg Invt | 0.1 | $1.1M | 75k | 14.09 | |
Capital One Financial (COF) | 0.1 | $939k | 15k | 62.83 | |
Stericycle (SRCL) | 0.1 | $994k | 9.0k | 110.44 | |
Magellan Midstream Partners | 0.1 | $942k | 17k | 54.48 | |
IPATH MSCI India Index Etn | 0.1 | $945k | 18k | 53.50 | |
Phillips 66 (PSX) | 0.1 | $940k | 16k | 58.93 | |
Kraft Foods | 0.1 | $972k | 17k | 55.85 | |
Lennar Corporation (LEN) | 0.1 | $929k | 26k | 36.05 | |
Nextera Energy (NEE) | 0.1 | $921k | 11k | 81.48 | |
Activision Blizzard | 0.1 | $875k | 61k | 14.26 | |
Tortoise MLP Fund | 0.1 | $905k | 31k | 29.22 | |
Ellington Residential Mortga reit (EARN) | 0.1 | $893k | 50k | 17.86 | |
First Citizens BancShares (FCNCA) | 0.1 | $819k | 4.3k | 191.94 | |
Home Depot (HD) | 0.1 | $810k | 11k | 77.46 | |
Schlumberger (SLB) | 0.1 | $818k | 11k | 71.65 | |
Crosstex Energy | 0.1 | $856k | 42k | 20.63 | |
Energy Transfer Equity (ET) | 0.1 | $826k | 14k | 59.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $859k | 13k | 66.23 | |
Vale (VALE) | 0.1 | $774k | 59k | 13.15 | |
Dominion Resources (D) | 0.1 | $760k | 13k | 56.82 | |
Visa (V) | 0.1 | $778k | 4.3k | 182.84 | |
SCBT Financial Corporation | 0.1 | $734k | 15k | 50.37 | |
TICC Capital | 0.1 | $767k | 80k | 9.62 | |
Southern Copper Corporation (SCCO) | 0.1 | $786k | 29k | 27.61 | |
Prospect Capital Corporation (PSEC) | 0.1 | $728k | 67k | 10.80 | |
THL Credit | 0.1 | $760k | 50k | 15.20 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $776k | 26k | 29.87 | |
Citigroup (C) | 0.1 | $726k | 15k | 47.96 | |
Celldex Therapeutics | 0.1 | $693k | 44k | 15.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $674k | 11k | 63.97 | |
Cvr Partners Lp unit | 0.1 | $691k | 30k | 22.73 | |
Facebook Inc cl a (META) | 0.1 | $704k | 28k | 24.88 | |
U.S. Bancorp (USB) | 0.1 | $604k | 17k | 36.17 | |
Pioneer Natural Resources | 0.1 | $608k | 4.2k | 144.76 | |
Lennox International (LII) | 0.1 | $588k | 9.1k | 64.51 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $606k | 16k | 38.94 | |
Medley Capital Corporation | 0.1 | $620k | 46k | 13.57 | |
Carlyle Group | 0.1 | $653k | 26k | 25.63 | |
Hyster Yale Materials Handling (HY) | 0.1 | $622k | 9.9k | 62.83 | |
Pulte (PHM) | 0.1 | $558k | 29k | 18.99 | |
Stryker Corporation (SYK) | 0.1 | $556k | 8.6k | 64.65 | |
Canadian Natural Resources (CNQ) | 0.1 | $537k | 19k | 28.26 | |
Bp Plc-spons | 0.1 | $551k | 13k | 41.76 | |
Old Republic International Corporation (ORI) | 0.1 | $529k | 41k | 12.86 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $559k | 30k | 18.63 | |
Boardwalk Pipeline Partners | 0.1 | $574k | 19k | 30.21 | |
Celgene Corporation | 0.1 | $536k | 4.6k | 117.01 | |
Antares Pharma | 0.1 | $546k | 131k | 4.16 | |
Market Vectors Brazil Small Cap ETF | 0.1 | $538k | 17k | 31.82 | |
Quintiles Transnatio Hldgs I | 0.1 | $528k | 12k | 42.60 | |
DENTSPLY International | 0.1 | $492k | 12k | 41.00 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $454k | 4.7k | 97.22 | |
E.I. du Pont de Nemours & Company | 0.1 | $465k | 8.9k | 52.49 | |
Novartis (NVS) | 0.1 | $498k | 7.0k | 70.66 | |
Target Corporation (TGT) | 0.1 | $491k | 7.1k | 68.92 | |
Weyerhaeuser Company (WY) | 0.1 | $504k | 18k | 28.48 | |
Gilead Sciences (GILD) | 0.1 | $505k | 9.9k | 51.27 | |
Linn Energy | 0.1 | $474k | 14k | 33.15 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $480k | 5.8k | 83.43 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $476k | 26k | 18.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $501k | 2.4k | 210.06 | |
Unifi (UFI) | 0.1 | $472k | 23k | 20.65 | |
Home Loan Servicing Solution ord | 0.1 | $479k | 20k | 23.95 | |
Lender Processing Services | 0.1 | $390k | 12k | 32.37 | |
Union Pacific Corporation (UNP) | 0.1 | $418k | 2.7k | 154.24 | |
Holly Energy Partners | 0.1 | $399k | 11k | 38.00 | |
iShares Gold Trust | 0.1 | $383k | 32k | 12.00 | |
Vanguard Growth ETF (VUG) | 0.1 | $429k | 5.5k | 78.11 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $387k | 10k | 38.32 | |
Eaton (ETN) | 0.1 | $395k | 6.0k | 65.83 | |
Lincoln National Corporation (LNC) | 0.1 | $332k | 9.1k | 36.50 | |
Health Care SPDR (XLV) | 0.1 | $316k | 6.6k | 47.56 | |
SVB Financial (SIVBQ) | 0.1 | $337k | 4.0k | 83.31 | |
Becton, Dickinson and (BDX) | 0.1 | $322k | 3.3k | 98.96 | |
Rio Tinto (RIO) | 0.1 | $351k | 8.6k | 41.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $315k | 11k | 27.63 | |
General Dynamics Corporation (GD) | 0.1 | $375k | 4.8k | 78.40 | |
Sempra Energy (SRE) | 0.1 | $319k | 3.9k | 81.69 | |
Cliffs Natural Resources | 0.1 | $353k | 22k | 16.24 | |
Chicago Bridge & Iron Company | 0.1 | $350k | 5.9k | 59.73 | |
Rochester Medical Corporation | 0.1 | $366k | 25k | 14.73 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $358k | 11k | 33.48 | |
INTERNATIONAL INC COM Stk | 0.1 | $323k | 85k | 3.80 | |
Baxter Intl Inc Com Stk | 0.1 | $320k | 4.6k | 69.26 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $318k | 4.6k | 68.79 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $319k | 7.4k | 43.02 | |
Vanguard REIT ETF (VNQ) | 0.1 | $365k | 5.3k | 68.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $317k | 5.6k | 56.36 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $317k | 7.9k | 39.90 | |
Kinder Morgan (KMI) | 0.1 | $314k | 8.2k | 38.18 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $361k | 20k | 18.05 | |
Charles Schwab Corporation (SCHW) | 0.0 | $263k | 12k | 21.20 | |
Western Union Company (WU) | 0.0 | $296k | 17k | 17.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $286k | 9.0k | 31.61 | |
CenturyLink | 0.0 | $262k | 7.4k | 35.38 | |
UnitedHealth (UNH) | 0.0 | $244k | 3.7k | 65.57 | |
American Electric Power Company (AEP) | 0.0 | $301k | 6.7k | 44.85 | |
priceline.com Incorporated | 0.0 | $248k | 300.00 | 826.67 | |
Methode Electronics (MEI) | 0.0 | $306k | 18k | 17.00 | |
Acuity Brands (AYI) | 0.0 | $277k | 3.7k | 75.58 | |
Suburban Propane Partners (SPH) | 0.0 | $246k | 5.3k | 46.38 | |
Exactech | 0.0 | $296k | 15k | 19.73 | |
Allergan Inc Com Stk | 0.0 | $295k | 3.5k | 84.29 | |
Market Vectors Gold Miners ETF | 0.0 | $290k | 12k | 24.46 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $280k | 6.4k | 43.83 | |
Rydex S&P Equal Weight ETF | 0.0 | $245k | 4.0k | 61.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $291k | 3.5k | 82.76 | |
eMagin Corporation | 0.0 | $278k | 78k | 3.56 | |
Petroleum & Resources Corporation | 0.0 | $285k | 11k | 25.64 | |
Vringo | 0.0 | $279k | 88k | 3.17 | |
Ralph Lauren Corp (RL) | 0.0 | $278k | 1.6k | 173.75 | |
Inergy Midstream Lp us equity | 0.0 | $278k | 13k | 22.24 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $256k | 8.7k | 29.39 | |
Eli Lilly & Co. (LLY) | 0.0 | $215k | 4.4k | 49.15 | |
Norfolk Southern (NSC) | 0.0 | $206k | 2.8k | 72.54 | |
Praxair | 0.0 | $233k | 2.0k | 115.35 | |
Total (TTE) | 0.0 | $202k | 4.2k | 48.67 | |
Krispy Kreme Doughnuts | 0.0 | $190k | 11k | 17.43 | |
American Express | 0.0 | $235k | 3.1k | 74.72 | |
Fifth Street Finance | 0.0 | $173k | 17k | 10.42 | |
Piedmont Natural Gas Company | 0.0 | $215k | 6.4k | 33.81 | |
Arbor Realty Trust (ABR) | 0.0 | $173k | 28k | 6.29 | |
Rbc Cad (RY) | 0.0 | $203k | 3.5k | 58.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $216k | 1.9k | 113.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $205k | 1.4k | 148.34 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $235k | 12k | 19.58 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $213k | 3.6k | 59.33 | |
NewBridge Ban | 0.0 | $174k | 29k | 5.99 | |
Mgc Diagnostics | 0.0 | $186k | 22k | 8.36 | |
Summit Midstream Partners | 0.0 | $239k | 7.0k | 34.14 | |
Regions Financial Corporation (RF) | 0.0 | $113k | 12k | 9.54 | |
Infinera (INFN) | 0.0 | $168k | 16k | 10.65 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $143k | 16k | 9.18 | |
BioDelivery Sciences International | 0.0 | $137k | 34k | 4.05 | |
Nokia Corporation (NOK) | 0.0 | $39k | 11k | 3.72 | |
ARMOUR Residential REIT | 0.0 | $52k | 11k | 4.73 | |
Microvision Inc Del (MVIS) | 0.0 | $64k | 26k | 2.51 | |
Novagold Resources Inc Cad (NG) | 0.0 | $25k | 12k | 2.07 | |
Curis | 0.0 | $32k | 10k | 3.20 |