Salem Investment Counselors

Salem Investment Counselors as of Sept. 30, 2013

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 276 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 3.6 $26M 322k 79.50
Apple Computer 3.4 $25M 52k 476.75
Berkshire Hathaway Inc Del Cl B New 2.7 $20M 172k 113.51
Microsoft Corporation (MSFT) 2.3 $16M 494k 33.28
Johnson & Johnson (JNJ) 2.2 $16M 182k 86.69
Lowe's Companies (LOW) 2.1 $15M 312k 47.61
3M Company (MMM) 2.1 $15M 124k 119.41
Wal-Mart Stores (WMT) 2.0 $14M 190k 73.96
Google Cl A 1.9 $14M 16k 875.90
Bb&t Corp 1.8 $13M 394k 33.75
General Electric Company 1.8 $13M 537k 23.89
Qualcomm (QCOM) 1.7 $12M 178k 67.32
Procter & Gamble Company (PG) 1.6 $11M 149k 75.59
United Technologies Corporation 1.6 $11M 104k 107.82
Green Mountain Coffee Roasters 1.5 $11M 142k 75.33
McDonald's Corporation (MCD) 1.4 $10M 108k 96.21
Exxon Mobil Corporation (XOM) 1.4 $10M 121k 86.04
Pfizer (PFE) 1.4 $10M 361k 28.72
Walgreen Company 1.4 $10M 191k 53.80
Hatteras Financial 1.4 $10M 539k 18.71
Merck & Co (MRK) 1.4 $9.9M 209k 47.61
Philip Morris International (PM) 1.3 $9.2M 106k 86.59
Cisco Systems (CSCO) 1.2 $8.4M 358k 23.43
Balchem Corp Com Stk 1.1 $8.2M 158k 51.75
EMC Corporation 1.1 $8.1M 319k 25.56
Intel Corporation (INTC) 1.1 $7.8M 340k 22.92
International Business Machines (IBM) 1.0 $7.2M 39k 185.17
Ishares Msci Emg Mkt Etf (EEM) 1.0 $7.0M 172k 40.76
Ishares Rus Mid-cap Etf (IWR) 1.0 $6.9M 50k 139.07
Vanguard Index Fds S&p 500 Etf Sh 1.0 $6.9M 89k 77.00
Kellogg Company (K) 0.9 $6.6M 112k 58.73
Coca-Cola Company (KO) 0.9 $6.5M 171k 37.88
Ishares Core S&p500 Etf (IVV) 0.9 $6.4M 38k 168.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $6.2M 179k 34.62
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.1M 82k 73.64
Devon Energy Corporation (DVN) 0.8 $6.0M 104k 57.76
Enterprise Products Partners (EPD) 0.8 $6.0M 98k 61.04
Colgate-Palmolive Company (CL) 0.8 $5.8M 98k 59.30
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 111k 51.69
Wabash National Corporation (WNC) 0.8 $5.7M 489k 11.66
Synovus Financial 0.8 $5.7M 1.7M 3.30
Wells Fargo & Company (WFC) 0.8 $5.7M 137k 41.32
Bk Of America Corp 0.8 $5.5M 401k 13.80
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $5.3M 42k 128.04
Abbvie (ABBV) 0.7 $5.3M 118k 44.73
Powershares Etf Tr Ii S&p Smcp Ind P 0.7 $5.2M 126k 41.15
Apache Corp Com Stk 0.7 $5.1M 60k 85.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.1M 30k 168.02
At&t (T) 0.7 $4.9M 145k 33.82
Sonoco Products Company (SON) 0.7 $4.8M 124k 38.94
Dover Corporation (DOV) 0.7 $4.8M 54k 89.84
Bristol Myers Squibb (BMY) 0.7 $4.8M 104k 46.28
KB Home (KBH) 0.6 $4.4M 247k 18.02
Huntsman Corporation (HUN) 0.6 $4.2M 204k 20.61
SYSCO Corporation (SYY) 0.6 $4.1M 130k 31.83
Chevron Corporation (CVX) 0.6 $4.1M 34k 121.49
Bhp Billiton Sponsored Adr 0.6 $4.0M 60k 66.50
Ishares Russell 2000 Etf (IWM) 0.5 $3.8M 36k 106.62
ConocoPhillips (COP) 0.5 $3.8M 54k 69.50
Kinder Morgan Energy Partner Ut Ltd Partner 0.5 $3.7M 46k 79.83
Targa Resources Partners Com Unit 0.5 $3.4M 66k 51.48
Sunoco Logistics Prtnrs Com Units 0.4 $3.0M 46k 66.45
Disney Walt Com Disney (DIS) 0.4 $2.9M 46k 64.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.9M 117k 24.59
Mondelez Intl Cl A (MDLZ) 0.4 $2.9M 91k 31.42
El Paso Pipeline Partners L Com Unit Lpi 0.4 $2.8M 67k 42.23
Vanguard Nat Res Com Unit 0.4 $2.8M 101k 27.98
Unilever Spon Adr New (UL) 0.4 $2.8M 72k 38.58
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $2.8M 78k 35.65
Caterpillar (CAT) 0.4 $2.8M 33k 83.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.7M 68k 40.14
Spdr Index Shs Fds S&p China Etf (GXC) 0.4 $2.7M 36k 74.03
Berkshire Hathaway Inc Del Cl A 0.4 $2.6M 15.00 170400.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $2.5M 48k 52.67
Oracle Corporation (ORCL) 0.3 $2.4M 72k 33.17
Abbott Laboratories 0.3 $2.3M 71k 33.19
Agilent Technologies Inc C ommon (A) 0.3 $2.2M 44k 51.24
Discover Financial Services (DFS) 0.3 $2.2M 44k 50.54
Doubleline Income Solutions (DSL) 0.3 $2.2M 100k 21.95
Ishares Msci Eafe Etf (EFA) 0.3 $2.2M 34k 63.81
Spectra Energy 0.3 $2.2M 64k 34.24
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $2.2M 58k 37.78
Mosaic (MOS) 0.3 $2.1M 50k 43.01
Chesapeake Energy Corporation 0.3 $2.1M 82k 25.88
St. Jude Medical 0.3 $2.1M 39k 53.65
Highwoods Properties (HIW) 0.3 $2.1M 59k 35.30
Medtronic 0.3 $2.0M 38k 53.24
Facebook Cl A (META) 0.3 $2.0M 40k 50.22
Goldman Sachs (GS) 0.3 $2.0M 13k 158.19
Pvr Partners Com Unit Reptg L 0.3 $2.0M 86k 23.12
V.F. Corporation (VFC) 0.3 $2.0M 10k 199.08
Qr Energy Unit Ltd Prtns 0.3 $2.0M 122k 16.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M 65k 30.40
Cvr Refng Comunit Rep Lt 0.3 $1.9M 77k 24.94
CVS Caremark Corporation (CVS) 0.3 $1.9M 33k 56.76
Duke Energy Corp Com New (DUK) 0.3 $1.9M 28k 66.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 18k 102.49
Mettler-Toledo International (MTD) 0.2 $1.8M 7.4k 240.14
Harris Teeter Supermarkets 0.2 $1.7M 35k 49.20
Market Vectors Etf Tr Agribus Etf 0.2 $1.7M 33k 51.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 17k 102.48
Rock-tenn Cl A 0.2 $1.7M 16k 101.28
Celldex Therapeutics 0.2 $1.6M 44k 35.43
Trinity Industries (TRN) 0.2 $1.5M 34k 45.35
UniFirst Corporation (UNF) 0.2 $1.5M 15k 104.45
Ishares China Lg-cap Etf (FXI) 0.2 $1.5M 41k 37.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 38k 40.20
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $1.5M 29k 52.07
Ameriprise Financial (AMP) 0.2 $1.4M 33k 43.06
Government Pptys Income Tr Com Shs Ben Int 0.2 $1.4M 59k 23.94
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $1.4M 32k 44.61
Glaxosmithkline Sponsored Adr 0.2 $1.4M 28k 50.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 29k 48.22
Ingersoll-rand SHS 0.2 $1.4M 21k 64.96
Vale S A Adr (VALE) 0.2 $1.4M 88k 15.60
Yum! Brands (YUM) 0.2 $1.4M 19k 71.39
Enbridge Energy Partners 0.2 $1.4M 44k 30.45
Spdr Gold Trust Gold Shs (GLD) 0.2 $1.3M 11k 128.13
Silver Wheaton Corp 0.2 $1.3M 54k 24.78
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 14k 93.54
Nu Skin Enterprises Cl A (NUS) 0.2 $1.3M 13k 95.75
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $1.3M 26k 49.65
Altria (MO) 0.2 $1.3M 36k 34.35
D.R. Horton (DHI) 0.2 $1.2M 63k 19.43
Emerson Electric (EMR) 0.2 $1.2M 19k 64.69
Herbalife Com Usd Shs (HLF) 0.2 $1.2M 17k 69.80
Buckeye Partners Unit Ltd Partn 0.2 $1.2M 18k 65.53
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 13k 91.61
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 18k 65.46
Ishares Msci Japan Etf 0.2 $1.2M 97k 11.92
Ishares 3yrtb Etf (ISHG) 0.2 $1.1M 12k 95.21
Fidelity National Information Services (FIS) 0.2 $1.1M 24k 46.44
Hubbell CL B 0.2 $1.1M 10k 104.71
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 76.99
Stericycle (SRCL) 0.1 $1.0M 9.0k 115.44
Capital One Financial (COF) 0.1 $1.0M 15k 68.75
Verizon Communications (VZ) 0.1 $1.0M 22k 46.66
Phillips 66 (PSX) 0.1 $1.0M 18k 57.85
Schlumberger (SLB) 0.1 $1.0M 11k 88.38
Kewaunee Scientific Corporation (KEQU) 0.1 $971k 57k 17.18
Ishares Select Divid Etf (DVY) 0.1 $925k 14k 66.37
Kraft Foods 0.1 $910k 17k 52.48
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $908k 14k 65.80
Nextera Energy (NEE) 0.1 $905k 11k 80.13
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $903k 13k 69.62
Hyster Yale Matls Handling I Cl A (HY) 0.1 $888k 9.9k 89.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $877k 4.3k 205.53
Dominion Resources (D) 0.1 $836k 13k 62.50
Home Depot (HD) 0.1 $828k 11k 75.84
Tortoise MLP Fund 0.1 $810k 30k 27.07
TICC Capital 0.1 $782k 80k 9.74
Southern Copper Corporation (SCCO) 0.1 $775k 29k 27.23
Ye Cl A (YELP) 0.1 $774k 12k 66.21
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.1 $769k 50k 15.38
Prospect Capital Corporation (PSEC) 0.1 $761k 68k 11.18
Bellatrix Exploration 0.1 $761k 100k 7.61
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.1 $761k 26k 29.31
Pioneer Natural Resources 0.1 $755k 4.0k 188.75
Myers Industries (MYE) 0.1 $745k 37k 20.11
Citigroup Com New (C) 0.1 $730k 15k 48.53
Third Point Reinsurance 0.1 $725k 50k 14.50
Javelin Mtg Invt 0.1 $719k 61k 11.83
Celgene Corporation 0.1 $706k 4.6k 154.11
Lennox International (LII) 0.1 $685k 9.1k 75.23
Quintiles Transnatio Hldgs I 0.1 $682k 15k 44.88
Carlyle Group Com Uts Ltd Ptn 0.1 $673k 26k 25.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $656k 16k 41.10
Medley Capital Corporation 0.1 $647k 47k 13.79
Rose Rock Midstream Com U Rep Ltd 0.1 $639k 20k 31.95
Old Republic International Corporation (ORI) 0.1 $633k 41k 15.39
Gilead Sciences (GILD) 0.1 $619k 9.9k 62.84
Pizza Inn Holdings 0.1 $606k 78k 7.79
Canadian Natural Resources (CNQ) 0.1 $597k 19k 31.42
American Axle & Mfg Hldgs In 0.1 $592k 30k 19.73
Stryker Corporation (SYK) 0.1 $581k 8.6k 67.56
Boardwalk Pipeline Partners Ut Ltd Partner 0.1 $577k 19k 30.37
SCBT Financial Corporation 0.1 $564k 10k 55.19
BP Sponsored Adr 0.1 $555k 13k 42.06
E.I. du Pont de Nemours & Company 0.1 $542k 9.3k 58.54
Novartis A G Sponsored Adr (NVS) 0.1 $541k 7.0k 76.76
Cvr Partners Lp unit 0.1 $538k 30k 17.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $535k 9.5k 56.40
Unifi Com New (UFI) 0.1 $534k 23k 23.36
Antares Pharma 0.1 $532k 131k 4.06
Amazon 0.1 $531k 1.7k 312.35
DENTSPLY International 0.1 $521k 12k 43.42
Ishares Msci Hong Kg Etf (EWH) 0.1 $520k 26k 20.04
Vanguard Bd Index Intermed Term (BIV) 0.1 $509k 6.1k 83.55
Lennar Corp Cl A (LEN) 0.1 $509k 14k 35.42
Methode Electronics (MEI) 0.1 $504k 18k 28.00
Rochester Medical Corporation 0.1 $496k 25k 19.96
Pulte (PHM) 0.1 $492k 30k 16.49
Linkedin Corp Com Cl A 0.1 $469k 1.9k 246.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $465k 5.5k 84.67
Sunshine Heart 0.1 $464k 40k 11.57
Target Corporation (TGT) 0.1 $454k 7.1k 63.95
Cliffs Natural Resources 0.1 $445k 22k 20.48
Kimberly-Clark Corporation (KMB) 0.1 $435k 4.6k 94.16
Union Pacific Corporation (UNP) 0.1 $421k 2.7k 155.35
General Dynamics Corporation (GD) 0.1 $419k 4.8k 87.60
Rio Tinto Sponsored Adr (RIO) 0.1 $417k 8.6k 48.77
Ishares Global Energ Etf (IXC) 0.1 $414k 10k 40.99
Eaton Corp SHS (ETN) 0.1 $413k 6.0k 68.83
Cree 0.1 $412k 6.8k 60.19
Lender Processing Services 0.1 $401k 12k 33.28
Chicago Bridge & Iron Company 0.1 $397k 5.9k 67.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $377k 11k 33.06
Linn Energy Unit Ltd Liab 0.1 $371k 14k 25.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $368k 7.3k 50.59
Vanguard Index Fds Reit Etf (VNQ) 0.0 $358k 5.4k 66.16
Ishares Msci Pac Jp Etf (EPP) 0.0 $353k 7.4k 47.61
SVB Financial (SIVBQ) 0.0 $349k 4.0k 86.28
Tanger Factory Outlet Centers (SKT) 0.0 $349k 11k 32.64
Holly Energy Partners Com Ut Ltd Ptn 0.0 $347k 11k 33.05
Acuity Brands (AYI) 0.0 $337k 3.7k 91.95
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $335k 7.9k 42.16
Sempra Energy (SRE) 0.0 $334k 3.9k 85.53
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $334k 4.6k 72.28
Barclays Bk Ipms India Etn 0.0 $327k 6.5k 50.66
Lincoln National Corporation (LNC) 0.0 $325k 7.7k 42.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $323k 5.6k 57.42
Western Union Company (WU) 0.0 $323k 17k 18.67
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.0 $322k 20k 16.10
Allergan Inc Com Stk 0.0 $317k 3.5k 90.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $306k 9.4k 32.39
Baxter Intl Inc Com Stk 0.0 $304k 4.6k 65.77
Priceline Com New 0.0 $303k 300.00 1010.00
Exactech 0.0 $302k 15k 20.13
Petroleum & Resources Corporation 0.0 $301k 11k 27.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $298k 3.4k 87.57
Market Vectors Etf Tr Gold Miner Etf 0.0 $295k 12k 24.99
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $291k 6.7k 43.36
Charles Schwab Corporation (SCHW) 0.0 $283k 13k 21.11
Inergy Midstream U Ltd Partners 0.0 $276k 13k 22.08
First Financial Holdings 0.0 $270k 4.9k 55.10
UnitedHealth (UNH) 0.0 $266k 3.7k 71.49
Ralph Lauren Corp Cl A (RL) 0.0 $264k 1.6k 165.00
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $261k 4.0k 65.25
Ishares Msci Frntr100etf (FM) 0.0 $260k 8.3k 31.48
Baidu Spon Adr Rep A 0.0 $258k 1.7k 154.96
Ishares Msci Brz Cap Etf (EWZ) 0.0 $258k 5.4k 47.97
Vringo 0.0 $252k 88k 2.86
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $248k 5.3k 46.76
INTERNATIONAL INC COM Stk 0.0 $247k 85k 2.91
Praxair 0.0 $243k 2.0k 120.30
Total S A Sponsored Adr (TTE) 0.0 $242k 4.2k 57.96
American Express 0.0 $238k 3.1k 75.68
ReachLocal 0.0 $238k 20k 11.90
Ishares Glob Telecom Etf (IXP) 0.0 $230k 3.6k 64.07
BECTON DICKINSON & CO Com Stk 0.0 $225k 2.3k 99.82
Rbc Cad (RY) 0.0 $224k 3.5k 64.26
Norfolk Southern (NSC) 0.0 $220k 2.8k 77.46
Eli Lilly & Co. (LLY) 0.0 $220k 4.4k 50.30
Old Dominion Freight Line (ODFL) 0.0 $217k 4.7k 46.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $217k 12k 18.08
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $213k 1.9k 113.60
Krispy Kreme Doughnuts 0.0 $213k 11k 19.36
Newbridge Bancorp Cl A No Par 0.0 $212k 29k 7.30
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $209k 1.4k 151.23
Piedmont Natural Gas Company 0.0 $209k 6.4k 32.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $208k 3.7k 56.68
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $207k 2.0k 103.50
Summit Midstream Partners Com Unit Ltd 0.0 $204k 6.0k 34.00
Market Vectors Etf Tr Brazl Smcp Etf 0.0 $200k 6.0k 33.36
Chatham Lodging Trust (CLDT) 0.0 $196k 11k 17.82
Infinera (INFN) 0.0 $186k 17k 11.29
Arbor RealtyTrust REIT Usd0.01 0.0 $186k 28k 6.76
BioDelivery Sciences International 0.0 $184k 34k 5.44
Mgc Diagnostics 0.0 $179k 16k 10.94
American Homes 4 Rent Cl A (AMH) 0.0 $162k 10k 16.20
Emagin Corp Com New 0.0 $149k 49k 3.01
Fifth Str Sr Floating Rate 0.0 $135k 10k 13.50
Regions Financial Corporation (RF) 0.0 $110k 12k 9.28
Curis 0.0 $45k 10k 4.50
Microvision Inc Del Com New (MVIS) 0.0 $44k 26k 1.73
Novagold Res Com New (NG) 0.0 $28k 12k 2.32