Salem Investment Counselors

Salem Investment Counselors as of Dec. 31, 2014

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 270 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $40M 366k 110.38
Pepsi (PEP) 3.5 $30M 314k 94.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $27M 183k 150.15
Microsoft Corporation (MSFT) 2.7 $23M 495k 46.45
Lowe's Companies (LOW) 2.4 $21M 298k 68.80
Johnson & Johnson (JNJ) 2.2 $19M 180k 104.57
3M Company (MMM) 2.1 $18M 107k 164.32
Wal-Mart Stores (WMT) 2.0 $17M 197k 85.88
Walgreen Boots Alliance (WBA) 1.8 $16M 203k 76.20
Qualcomm (QCOM) 1.8 $15M 201k 74.33
United Technologies Corporation 1.8 $15M 129k 115.00
BB&T Corporation 1.7 $15M 375k 38.89
General Electric Company 1.6 $14M 544k 25.27
Procter & Gamble Company (PG) 1.5 $13M 139k 91.09
Intel Corporation (INTC) 1.4 $12M 328k 36.29
Merck & Co (MRK) 1.4 $12M 205k 56.79
Exxon Mobil Corporation (XOM) 1.3 $11M 116k 92.45
Pfizer (PFE) 1.3 $11M 343k 31.15
Balchem Corporation (BCPC) 1.3 $11M 158k 66.64
Keurig Green Mtn 1.2 $10M 77k 132.40
Synovus Finl Corp Com New (SNV) 1.2 $9.8M 360k 27.09
Cisco Systems (CSCO) 1.1 $9.6M 346k 27.82
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.2M 45k 206.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.1M 48k 188.39
EMC Corporation 1.1 $9.0M 303k 29.74
Ishares Tr Rus Mid-cap Etf (IWR) 1.1 $8.9M 53k 167.04
Google CL C 1.1 $8.9M 17k 526.40
Philip Morris International (PM) 1.0 $8.7M 107k 81.45
Kellogg Company (K) 1.0 $8.7M 133k 65.44
National-Oilwell Var 1.0 $8.7M 132k 65.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.7M 213k 40.68
Bank of America Corporation (BAC) 1.0 $8.6M 482k 17.89
Google Cl A 1.0 $8.5M 16k 530.69
Wells Fargo & Company (WFC) 1.0 $8.1M 147k 54.82
Gilead Sciences (GILD) 0.9 $7.9M 83k 94.26
Abbvie (ABBV) 0.9 $7.6M 116k 65.44
Colgate-Palmolive Company (CL) 0.9 $7.2M 104k 69.19
JPMorgan Chase & Co. (JPM) 0.8 $7.0M 113k 62.58
Enterprise Products Partners (EPD) 0.8 $6.9M 191k 36.12
Kinder Morgan (KMI) 0.8 $6.9M 163k 42.31
Coca-Cola Company (KO) 0.8 $6.5M 154k 42.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.4M 162k 39.29
GNC HLDGS Com Cl A 0.7 $6.2M 132k 46.96
Powershares Etf Tr Ii S&p Smcp Ind P 0.7 $6.1M 132k 46.69
Bristol Myers Squibb (BMY) 0.7 $5.6M 94k 59.03
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.5M 62k 89.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.6 $5.4M 43k 125.48
Whole Foods Market 0.6 $5.3M 106k 50.42
Sonoco Products Company (SON) 0.6 $5.2M 119k 43.70
Discover Financial Services (DFS) 0.6 $5.1M 78k 65.49
Devon Energy Corporation (DVN) 0.6 $4.7M 76k 61.21
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.6M 38k 119.62
McDonald's Corporation (MCD) 0.5 $4.5M 48k 93.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.5M 22k 205.55
CVS Caremark Corporation (CVS) 0.5 $4.3M 44k 96.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.1M 18.00 226000.00
Disney Walt Com Disney (DIS) 0.5 $4.0M 43k 94.19
ConocoPhillips (COP) 0.5 $4.0M 57k 69.07
Mondelez Intl Cl A (MDLZ) 0.5 $3.9M 106k 36.32
International Business Machines (IBM) 0.5 $3.8M 24k 160.44
Chevron Corporation (CVX) 0.4 $3.7M 33k 112.17
Starbucks Corporation (SBUX) 0.4 $3.7M 45k 82.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.6M 35k 103.95
SYSCO Corporation (SYY) 0.4 $3.6M 90k 39.69
Dover Corporation (DOV) 0.4 $3.3M 47k 71.71
KB Home (KBH) 0.4 $3.3M 202k 16.55
Oracle Corporation (ORCL) 0.4 $3.3M 74k 44.96
Sunoco Logistics Prtnrs Com Units 0.4 $3.3M 79k 41.75
Abbott Laboratories (ABT) 0.4 $3.3M 73k 45.03
Caterpillar (CAT) 0.4 $3.2M 35k 91.53
Facebook Cl A (META) 0.4 $3.2M 41k 78.03
Honeywell International (HON) 0.4 $3.1M 31k 99.94
E.I. du Pont de Nemours & Company 0.4 $3.1M 41k 73.95
Huntsman Corporation (HUN) 0.3 $2.9M 128k 22.78
V.F. Corporation (VFC) 0.3 $2.8M 37k 74.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.8M 95k 28.91
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.8M 34k 81.27
Targa Resources Partners Com Unit 0.3 $2.7M 56k 47.89
Transcanada Corp 0.3 $2.7M 55k 49.09
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $2.7M 65k 40.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.6M 53k 49.04
Government Pptys Income Tr Com Shs Ben Int 0.3 $2.6M 111k 23.01
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $2.5M 32k 79.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.5M 20k 123.56
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.5M 48k 51.33
At&t (T) 0.3 $2.4M 73k 33.59
Buckeye Partners Unit Ltd Partn 0.3 $2.4M 32k 75.66
Agilent Technologies Inc C ommon (A) 0.3 $2.3M 57k 40.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 20k 116.68
Highwoods Properties (HIW) 0.3 $2.3M 52k 44.29
Mettler-Toledo International (MTD) 0.3 $2.2M 7.4k 302.43
Duke Energy Corp Com New (DUK) 0.3 $2.2M 27k 83.54
Nike CL B (NKE) 0.3 $2.2M 23k 96.17
Rock-tenn Cl A 0.3 $2.2M 36k 60.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 55k 40.03
Unilever Spon Adr New (UL) 0.3 $2.2M 54k 40.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.2M 36k 60.83
Ares Capital Corporation (ARCC) 0.3 $2.2M 138k 15.61
Regency Energy Partners Com Units L P 0.3 $2.1M 89k 23.99
D.R. Horton (DHI) 0.3 $2.1M 83k 25.29
Fresh Market 0.2 $2.1M 51k 41.20
Hatteras Financial 0.2 $2.1M 112k 18.43
Spectra Energy 0.2 $2.0M 55k 36.30
Wabash National Corporation (WNC) 0.2 $1.9M 156k 12.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.9M 80k 23.90
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $1.9M 29k 65.00
UniFirst Corporation (UNF) 0.2 $1.7M 14k 121.43
Foot Locker (FL) 0.2 $1.7M 31k 56.17
NCR Corporation (VYX) 0.2 $1.7M 57k 29.14
Altria (MO) 0.2 $1.7M 34k 49.26
Enbridge Energy Partners 0.2 $1.6M 41k 39.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 30k 55.12
Chesapeake Energy Corporation 0.2 $1.6M 80k 19.58
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $1.5M 26k 57.38
Fidelity National Information Services (FIS) 0.2 $1.5M 24k 62.20
Astro-Med (ALOT) 0.2 $1.5M 89k 16.50
Ingersoll-rand SHS 0.2 $1.4M 22k 63.40
Yum! Brands (YUM) 0.2 $1.3M 19k 72.84
Bhp Billiton Sponsored Adr (BHP) 0.2 $1.3M 28k 47.33
Tupperware Brands Corporation (TUPBQ) 0.2 $1.3M 21k 63.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.3M 16k 82.68
Phillips 66 (PSX) 0.2 $1.3M 18k 71.70
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.3M 31k 41.62
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $1.3M 28k 45.96
Capital One Financial (COF) 0.1 $1.2M 15k 82.54
Nextera Energy (NEE) 0.1 $1.2M 12k 106.32
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 15k 80.59
Emerson Electric (EMR) 0.1 $1.2M 19k 61.71
Stericycle (SRCL) 0.1 $1.2M 9.0k 131.11
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 14k 79.38
Apache Corporation 0.1 $1.1M 18k 62.67
Dcp Midstream Partners Com Ut Ltd Ptn 0.1 $1.1M 25k 45.43
Hubbell CL B 0.1 $1.1M 10k 106.82
TJX Companies (TJX) 0.1 $1.1M 16k 68.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.1M 4.3k 252.87
Home Depot (HD) 0.1 $1.1M 10k 104.97
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $1.1M 13k 81.19
Ishares Msci Japan Etf 0.1 $1.0M 90k 11.24
South State Corporation (SSB) 0.1 $1.0M 15k 67.11
Kewaunee Scientific Corporation (KEQU) 0.1 $998k 56k 17.81
Avolon Hldgs 0.1 $990k 50k 19.80
Schlumberger (SLB) 0.1 $983k 12k 85.37
Comcast Corp Cl A Spl 0.1 $981k 17k 57.55
Zoe's Kitchen 0.1 $965k 32k 29.90
Keysight Technologies (KEYS) 0.1 $956k 28k 33.76
Dominion Resources (D) 0.1 $950k 12k 76.89
Oaktree Cap Group Unit Cl A 0.1 $917k 18k 51.81
Independence Realty Trust In (IRT) 0.1 $884k 95k 9.31
Goldman Sachs (GS) 0.1 $876k 4.5k 193.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $856k 17k 49.85
Laboratory Corp Amer Hldgs Com New 0.1 $852k 7.9k 107.85
Blue Capital Reinsurance Hol 0.1 $848k 48k 17.74
Amazon (AMZN) 0.1 $826k 2.7k 310.29
Lions Gate Entmnt Corp Com New 0.1 $809k 25k 32.02
Markel Corporation (MKL) 0.1 $809k 1.2k 682.70
Kraft Foods 0.1 $791k 13k 62.63
New York Mtg Tr Com Par $.02 0.1 $779k 101k 7.71
Celgene Corporation 0.1 $776k 6.9k 111.82
Hca Holdings (HCA) 0.1 $776k 11k 73.38
Advance Auto Parts (AAP) 0.1 $765k 4.8k 159.38
Third Point Reinsurance 0.1 $725k 50k 14.50
Stryker Corporation (SYK) 0.1 $711k 7.5k 94.36
Allergan 0.1 $702k 3.3k 212.73
Norfolk Southern (NSC) 0.1 $701k 6.4k 109.55
American Axle & Manufact. Holdings (AXL) 0.1 $678k 30k 22.60
Carlyle Group Com Uts Ltd Ptn 0.1 $659k 24k 27.52
Methode Electronics (MEI) 0.1 $657k 18k 36.50
Novartis A G Sponsored Adr (NVS) 0.1 $643k 6.9k 92.60
DENTSPLY International 0.1 $639k 12k 53.25
Citigroup Com New (C) 0.1 $638k 12k 54.10
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $638k 7.1k 89.61
Vanguard Bd Index Intermed Term (BIV) 0.1 $635k 7.5k 84.70
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.1 $633k 20k 31.95
Union Pacific Corporation (UNP) 0.1 $633k 5.3k 119.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $628k 2.4k 263.87
Antero Res (AR) 0.1 $609k 15k 40.60
Lennar Corp Cl A (LEN) 0.1 $605k 14k 44.81
Pioneer Natural Resources 0.1 $589k 4.0k 148.89
FedEx Corporation (FDX) 0.1 $589k 3.4k 173.75
Canadian Natural Resources (CNQ) 0.1 $587k 19k 30.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $585k 5.6k 104.46
Charles Schwab Corporation (SCHW) 0.1 $583k 19k 30.20
Verizon Communications (VZ) 0.1 $576k 12k 46.74
Tortoise MLP Fund 0.1 $567k 20k 27.94
Old Republic International Corporation (ORI) 0.1 $563k 39k 14.63
General Dynamics Corporation (GD) 0.1 $558k 4.1k 137.68
Pulte (PHM) 0.1 $539k 25k 21.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $533k 7.8k 68.73
Ishares Msci Hong Kg Etf (EWH) 0.1 $521k 25k 20.55
Novo-nordisk A S Adr (NVO) 0.1 $518k 12k 42.29
Acuity Brands (AYI) 0.1 $508k 3.6k 140.14
Kimberly-Clark Corporation (KMB) 0.1 $507k 4.4k 115.62
Skyworks Solutions (SWKS) 0.1 $496k 6.8k 72.67
United Parcel Service CL B (UPS) 0.1 $482k 4.3k 111.09
Tempur-Pedic International (TPX) 0.1 $469k 8.6k 54.85
Sempra Energy (SRE) 0.1 $460k 4.1k 111.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $454k 6.6k 68.33
Medtronic 0.1 $440k 6.1k 72.24
Prudential Financial (PRU) 0.1 $429k 4.7k 90.56
Barclays Bk Ipms India Etn 0.1 $425k 6.1k 69.62
St. Jude Medical 0.1 $424k 6.5k 65.00
Celldex Therapeutics 0.1 $424k 23k 18.24
Pizza Inn Holdings 0.1 $421k 59k 7.10
Eaton Corp SHS (ETN) 0.0 $410k 6.0k 67.94
BioDelivery Sciences International 0.0 $407k 34k 12.02
American Electric Power Company (AEP) 0.0 $395k 6.5k 60.74
Vanguard Index Fds Reit Etf (VNQ) 0.0 $393k 4.9k 80.95
Tanger Factory Outlet Centers (SKT) 0.0 $391k 11k 36.91
Boeing Company (BA) 0.0 $390k 3.0k 129.91
Ishares Tr Global Energ Etf (IXC) 0.0 $376k 10k 37.23
Old Dominion Freight Line (ODFL) 0.0 $366k 4.7k 77.67
Becton, Dickinson and (BDX) 0.0 $362k 2.6k 139.02
Newbridge Bancorp Cl A No Par 0.0 $358k 41k 8.72
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $357k 8.6k 41.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $355k 3.4k 105.88
Baidu Spon Adr Rep A (BIDU) 0.0 $348k 1.5k 228.20
Target Corporation (TGT) 0.0 $348k 4.6k 75.83
Priceline Grp Com New 0.0 $342k 300.00 1140.00
Vanguard Nat Res Com Unit 0.0 $341k 23k 15.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $340k 8.1k 41.85
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $339k 4.3k 78.84
Baxter International (BAX) 0.0 $339k 4.6k 73.38
American Express Company (AXP) 0.0 $330k 3.5k 93.09
Torchmark Corporation 0.0 $325k 6.0k 54.17
Lincoln National Corporation (LNC) 0.0 $322k 5.6k 57.61
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $320k 4.0k 80.00
Chatham Lodging Trust (CLDT) 0.0 $319k 11k 29.00
Allison Transmission Hldngs I (ALSN) 0.0 $315k 9.3k 33.87
Ishares Msci Frntr100etf (FM) 0.0 $311k 10k 30.76
Automatic Data Processing (ADP) 0.0 $287k 3.4k 83.28
Petroleum & Resources Corporation 0.0 $284k 12k 23.86
Vanguard World Mega Cap Index (MGC) 0.0 $277k 4.0k 70.13
Infinera (INFN) 0.0 $270k 18k 14.73
Eli Lilly & Co. (LLY) 0.0 $267k 3.9k 68.99
Tesoro Logistics Com Unit Lp 0.0 $265k 4.5k 58.89
Praxair 0.0 $264k 2.0k 129.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $263k 1.8k 145.06
Glaxosmithkline Sponsored Adr 0.0 $261k 6.1k 42.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $257k 6.5k 39.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $257k 3.3k 78.59
MicroFinancial Incorporated 0.0 $257k 25k 10.20
World Fuel Services Corporation (WKC) 0.0 $256k 5.5k 46.97
Piedmont Natural Gas Company 0.0 $251k 6.4k 39.47
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $246k 1.4k 178.00
UnitedHealth (UNH) 0.0 $240k 2.4k 100.88
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $237k 2.0k 118.50
Exactech 0.0 $236k 10k 23.60
Krispy Kreme Doughnuts 0.0 $232k 12k 19.74
Rbc Cad (RY) 0.0 $230k 3.3k 69.01
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $229k 5.3k 43.17
PNC Financial Services (PNC) 0.0 $229k 2.5k 91.38
TD Ameritrade Holding 0.0 $217k 6.1k 35.77
Ishares Tr Glob Telecom Etf (IXP) 0.0 $216k 3.6k 60.17
Knowles (KN) 0.0 $216k 9.2k 23.58
Visa Com Cl A (V) 0.0 $210k 800.00 262.50
Ishares Tr Global Tech Etf (IXN) 0.0 $209k 2.2k 95.00
CIGNA Corporation 0.0 $206k 2.0k 102.79
CSX Corporation (CSX) 0.0 $202k 5.6k 36.20
Prospect Capital Corporation (PSEC) 0.0 $201k 24k 8.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $191k 12k 15.92
Crestwood Midstream Partners Unit Ltd Partner 0.0 $190k 13k 15.20
RF Micro Devices 0.0 $189k 11k 16.60
Central Fd Cda Cl A 0.0 $178k 15k 11.56
American Eagle Outfitters (AEO) 0.0 $153k 11k 13.91
Medley Capital Corporation 0.0 $136k 15k 9.25
Alliance One International 0.0 $134k 85k 1.58
Regions Financial Corporation (RF) 0.0 $129k 12k 10.57
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $124k 18k 6.99
Emagin Corp Com New 0.0 $99k 43k 2.33
Curis 0.0 $15k 10k 1.50