Salem Investment Counselors

Salem Investment Counselors as of March 31, 2015

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 269 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $45M 365k 124.43
Pepsi (PEP) 3.5 $29M 307k 95.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $26M 182k 144.32
Lowe's Companies (LOW) 2.6 $22M 290k 74.39
Microsoft Corporation (MSFT) 2.4 $20M 494k 40.65
Johnson & Johnson (JNJ) 2.2 $18M 180k 100.60
3M Company (MMM) 2.1 $18M 107k 164.95
Walgreen Boots Alliance (WBA) 2.0 $17M 200k 84.68
Wal-Mart Stores (WMT) 2.0 $17M 202k 82.25
United Technologies Corporation 1.8 $15M 129k 117.20
BB&T Corporation 1.7 $15M 371k 38.99
Qualcomm (QCOM) 1.7 $14M 201k 69.34
General Electric Company 1.6 $13M 534k 24.81
Pfizer (PFE) 1.4 $12M 344k 34.79
Merck & Co (MRK) 1.4 $12M 204k 57.48
Procter & Gamble Company (PG) 1.4 $11M 139k 81.94
Gilead Sciences (GILD) 1.3 $11M 107k 98.13
Ishares Tr Core S&p500 Etf (IVV) 1.2 $10M 50k 207.84
Intel Corporation (INTC) 1.2 $10M 326k 31.27
Synovus Finl Corp Com New (SNV) 1.2 $10M 358k 28.01
Exxon Mobil Corporation (XOM) 1.2 $9.8M 115k 85.00
Ishares Tr Rus Mid-cap Etf (IWR) 1.2 $9.7M 56k 173.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $9.6M 222k 43.15
Cisco Systems (CSCO) 1.1 $9.5M 345k 27.52
Google CL C 1.1 $9.3M 17k 547.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.2M 49k 189.21
Google Cl A 1.1 $9.0M 16k 554.72
Balchem Corporation (BCPC) 1.0 $8.7M 158k 55.38
Keurig Green Mtn 1.0 $8.6M 77k 111.74
Kellogg Company (K) 1.0 $8.6M 130k 65.95
Bank of America Corporation (BAC) 1.0 $8.2M 535k 15.39
Wells Fargo & Company (WFC) 0.9 $7.9M 145k 54.40
Abbvie (ABBV) 0.9 $7.7M 132k 58.54
Colgate-Palmolive Company (CL) 0.9 $7.2M 104k 69.34
Kinder Morgan (KMI) 0.8 $7.0M 166k 42.06
EMC Corporation 0.8 $6.8M 266k 25.56
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 112k 60.58
GNC HLDGS Com Cl A 0.8 $6.5M 132k 49.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.3M 157k 40.13
Enterprise Products Partners (EPD) 0.7 $6.2M 189k 32.93
Powershares Etf Tr Ii S&p Smcp Ind P 0.7 $6.2M 130k 47.62
Bristol Myers Squibb (BMY) 0.7 $6.0M 93k 64.50
Facebook Cl A (META) 0.7 $5.9M 72k 82.21
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $5.9M 42k 139.88
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.6M 60k 93.70
Coca-Cola Company (KO) 0.7 $5.6M 139k 40.55
Starbucks Corporation (SBUX) 0.7 $5.5M 59k 94.70
Sonoco Products Company (SON) 0.6 $5.3M 116k 45.46
Whole Foods Market 0.6 $5.2M 100k 52.08
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.0M 41k 124.38
McDonald's Corporation (MCD) 0.6 $4.6M 48k 97.45
Discover Financial Services (DFS) 0.5 $4.6M 82k 56.35
CVS Caremark Corporation (CVS) 0.5 $4.6M 45k 103.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.6M 22k 206.43
Devon Energy Corporation (DVN) 0.5 $4.6M 76k 60.31
Disney Walt Com Disney (DIS) 0.5 $4.5M 43k 104.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.1M 136k 30.23
Philip Morris International (PM) 0.5 $3.9M 52k 75.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.9M 18.00 217500.00
International Business Machines (IBM) 0.5 $3.8M 24k 160.50
Chevron Corporation (CVX) 0.4 $3.6M 34k 104.97
ConocoPhillips (COP) 0.4 $3.5M 57k 62.26
Honeywell International (HON) 0.4 $3.5M 33k 104.30
Abbott Laboratories (ABT) 0.4 $3.4M 73k 46.33
SYSCO Corporation (SYY) 0.4 $3.4M 89k 37.73
Mondelez Intl Cl A (MDLZ) 0.4 $3.3M 91k 36.09
Sunoco Logistics Prtnrs Com Units 0.4 $3.3M 79k 41.34
Dover Corporation (DOV) 0.4 $3.0M 44k 69.12
Oracle Corporation (ORCL) 0.4 $3.0M 70k 43.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.0M 61k 49.57
National-Oilwell Var 0.4 $3.0M 60k 49.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.0M 36k 83.23
Government Pptys Income Tr Com Shs Ben Int 0.4 $2.9M 129k 22.85
E.I. du Pont de Nemours & Company 0.3 $2.9M 41k 71.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.9M 45k 64.18
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.9M 35k 83.35
V.F. Corporation (VFC) 0.3 $2.8M 37k 75.31
Huntsman Corporation (HUN) 0.3 $2.8M 124k 22.17
Ares Capital Corporation (ARCC) 0.3 $2.8M 160k 17.17
Caterpillar (CAT) 0.3 $2.7M 34k 80.03
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $2.7M 32k 84.64
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $2.6M 65k 40.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 20k 132.69
Spdr Series Trust S&p Biotech (XBI) 0.3 $2.6M 11k 225.47
Hatteras Financial 0.3 $2.5M 136k 18.16
D.R. Horton (DHI) 0.3 $2.5M 87k 28.48
Mettler-Toledo International (MTD) 0.3 $2.4M 7.4k 328.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.4M 20k 122.53
Rock-tenn Cl A 0.3 $2.4M 37k 64.50
Highwoods Properties (HIW) 0.3 $2.4M 51k 45.77
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.3M 48k 48.76
Buckeye Partners Unit Ltd Partn 0.3 $2.3M 31k 75.51
Targa Resources Partners Com Unit 0.3 $2.3M 56k 41.36
Nike CL B (NKE) 0.3 $2.3M 23k 100.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 56k 40.86
Wabash National Corporation (WNC) 0.3 $2.2M 154k 14.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M 37k 57.57
Unilever Spon Adr New (UL) 0.3 $2.1M 51k 41.71
Fresh Market 0.2 $2.0M 50k 40.65
Regency Energy Partners Com Units L P 0.2 $2.0M 89k 22.87
TJX Companies (TJX) 0.2 $2.0M 29k 70.04
Lions Gate Entmnt Corp Com New 0.2 $2.0M 59k 33.92
At&t (T) 0.2 $2.0M 60k 32.65
Agilent Technologies Inc C ommon (A) 0.2 $2.0M 47k 41.56
Foot Locker (FL) 0.2 $2.0M 31k 62.99
KB Home (KBH) 0.2 $1.9M 125k 15.62
Transcanada Corp 0.2 $1.9M 44k 42.72
Astro-Med (ALOT) 0.2 $1.8M 130k 13.99
Northstar Rlty Fin Corp Com New 0.2 $1.8M 100k 18.12
Spectra Energy 0.2 $1.7M 48k 36.18
Duke Energy Corp Com New (DUK) 0.2 $1.7M 23k 76.80
FedEx Corporation (FDX) 0.2 $1.7M 10k 165.45
UniFirst Corporation (UNF) 0.2 $1.7M 14k 117.68
Phillips 66 (PSX) 0.2 $1.7M 21k 78.60
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $1.6M 26k 63.35
Fidelity National Information Services (FIS) 0.2 $1.6M 24k 68.05
Bhp Billiton Sponsored Adr (BHP) 0.2 $1.5M 33k 46.47
Ingersoll-rand SHS 0.2 $1.5M 22k 68.07
Enbridge Energy Partners 0.2 $1.5M 41k 36.00
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $1.4M 25k 55.75
Altria (MO) 0.2 $1.4M 28k 50.02
Wey (WEYS) 0.2 $1.4M 46k 29.90
Tupperware Brands Corporation (TUP) 0.2 $1.4M 20k 69.03
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.4M 31k 44.40
Stericycle (SRCL) 0.2 $1.3M 9.0k 140.44
Oaktree Cap Group Unit Cl A 0.2 $1.3M 24k 51.66
Yum! Brands (YUM) 0.1 $1.3M 16k 78.74
Nextera Energy (NEE) 0.1 $1.2M 12k 104.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.2M 16k 76.68
Capital One Financial (COF) 0.1 $1.2M 15k 78.80
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $1.2M 27k 42.81
NCR Corporation (VYX) 0.1 $1.1M 39k 29.50
Hubbell CL B 0.1 $1.1M 10k 109.60
Ishares Msci Japan Etf 0.1 $1.1M 90k 12.53
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 14k 77.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.1M 4.3k 259.67
Emerson Electric (EMR) 0.1 $1.1M 19k 56.62
Home Depot (HD) 0.1 $1.1M 9.5k 113.57
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 15k 72.99
Zoe's Kitchen 0.1 $1.1M 32k 33.29
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $1.0M 13k 80.49
South State Corporation (SSB) 0.1 $1.0M 15k 68.38
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 8.0k 126.12
Comcast Corp Cl A Spl 0.1 $956k 17k 56.08
Schlumberger (SLB) 0.1 $954k 11k 83.41
Kewaunee Scientific Corporation (KEQU) 0.1 $953k 54k 17.50
Apache Corporation 0.1 $923k 15k 60.30
Dcp Midstream Partners Com Ut Ltd Ptn 0.1 $913k 25k 36.96
Kraft Foods 0.1 $913k 11k 87.09
Markel Corporation (MKL) 0.1 $911k 1.2k 768.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $907k 18k 50.47
Independence Realty Trust In (IRT) 0.1 $902k 95k 9.49
Methode Electronics (MEI) 0.1 $847k 18k 47.06
Dominion Resources (D) 0.1 $828k 12k 70.85
Blue Capital Reinsurance Hol 0.1 $827k 48k 17.30
Pizza Inn Holdings (RAVE) 0.1 $812k 58k 13.95
Celgene Corporation 0.1 $800k 6.9k 115.27
Hca Holdings (HCA) 0.1 $796k 11k 75.27
New York Mtg Tr Com Par $.02 0.1 $784k 101k 7.76
Goldman Sachs (GS) 0.1 $781k 4.2k 188.06
American Axle & Manufact. Holdings (AXL) 0.1 $775k 30k 25.83
Actavis SHS 0.1 $768k 2.6k 297.79
Advance Auto Parts (AAP) 0.1 $719k 4.8k 149.79
Third Point Reinsurance 0.1 $708k 50k 14.16
Lennar Corp Cl A (LEN) 0.1 $699k 14k 51.78
Novartis A G Sponsored Adr (NVS) 0.1 $685k 6.9k 98.65
Keysight Technologies (KEYS) 0.1 $682k 18k 37.17
Skyworks Solutions (SWKS) 0.1 $671k 6.8k 98.31
Vanguard Bd Index Intermed Term (BIV) 0.1 $667k 7.7k 86.19
Stryker Corporation (SYK) 0.1 $661k 7.2k 92.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $660k 2.4k 277.31
Norfolk Southern (NSC) 0.1 $658k 6.4k 102.99
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $656k 25k 26.24
Novo-nordisk A S Adr (NVO) 0.1 $654k 12k 53.39
Kennedy-Wilson Holdings (KW) 0.1 $651k 25k 26.14
Carlyle Group Com Uts Ltd Ptn 0.1 $649k 24k 27.10
Celldex Therapeutics 0.1 $648k 23k 27.88
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $648k 7.2k 90.60
Pioneer Natural Resources (PXD) 0.1 $647k 4.0k 163.55
Nationstar Mortgage 0.1 $619k 25k 24.76
DENTSPLY International 0.1 $611k 12k 50.92
Acuity Brands (AYI) 0.1 $610k 3.6k 168.28
Charles Schwab Corporation (SCHW) 0.1 $603k 20k 30.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $595k 5.7k 104.53
Credit Suisse Nassau Brh Eql Wgt Mlp Lkd 0.1 $591k 20k 30.37
Citigroup Com New (C) 0.1 $586k 11k 51.52
Canadian Natural Resources (CNQ) 0.1 $583k 19k 30.68
Verizon Communications (VZ) 0.1 $582k 12k 48.65
Old Republic International Corporation (ORI) 0.1 $575k 39k 14.94
Spdr Series Trust S&p Oilgas Exp 0.1 $565k 11k 51.69
Union Pacific Corporation (UNP) 0.1 $565k 5.2k 108.24
Chesapeake Energy Corporation 0.1 $559k 40k 14.15
Pulte (PHM) 0.1 $556k 25k 22.24
Ishares Msci Hong Kg Etf (EWH) 0.1 $556k 25k 21.93
General Dynamics Corporation (GD) 0.1 $550k 4.1k 135.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $530k 7.8k 68.34
Tempur-Pedic International (TPX) 0.1 $494k 8.6k 57.78
Newbridge Bancorp Cl A No Par 0.1 $487k 55k 8.93
Spdr Series Trust Oilgas Equip 0.1 $484k 19k 25.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $482k 6.6k 72.55
Amazon (AMZN) 0.1 $474k 1.3k 371.76
Kimberly-Clark Corporation (KMB) 0.1 $470k 4.4k 107.18
Barclays Bk Ipms India Etn 0.1 $452k 6.1k 74.16
Boeing Company (BA) 0.1 $451k 3.0k 150.23
Sempra Energy (SRE) 0.1 $426k 3.9k 109.09
Medtronic 0.1 $425k 5.4k 78.01
United Parcel Service CL B (UPS) 0.1 $425k 4.4k 96.90
Costco Wholesale Corporation (COST) 0.0 $418k 2.8k 151.61
Macy's (M) 0.0 $409k 6.3k 64.92
Vanguard Index Fds Reit Etf (VNQ) 0.0 $409k 4.9k 84.24
Eaton Corp SHS (ETN) 0.0 $408k 6.0k 68.00
Eli Lilly & Co. (LLY) 0.0 $397k 5.5k 72.58
Prudential Financial (PRU) 0.0 $380k 4.7k 80.22
Becton, Dickinson and (BDX) 0.0 $375k 2.6k 143.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $374k 15k 24.37
Tanger Factory Outlet Centers (SKT) 0.0 $373k 11k 35.22
Target Corporation (TGT) 0.0 $373k 4.5k 82.18
Old Dominion Freight Line (ODFL) 0.0 $364k 4.7k 77.25
Ishares Tr Global Energ Etf (IXC) 0.0 $360k 10k 35.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $360k 3.4k 107.37
BioDelivery Sciences International 0.0 $355k 34k 10.49
Phillips 66 Partners Com Unit Rep Int 0.0 $353k 5.0k 70.60
Infinera (INFN) 0.0 $353k 18k 19.67
Priceline Grp Com New 0.0 $349k 300.00 1163.33
St. Jude Medical 0.0 $348k 5.3k 65.38
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $344k 7.9k 43.30
Ishares Msci Frntr100etf (FM) 0.0 $342k 12k 29.78
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $336k 4.3k 78.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $335k 8.1k 41.12
Torchmark Corporation 0.0 $330k 6.0k 55.00
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $324k 4.0k 81.00
Chatham Lodging Trust (CLDT) 0.0 $324k 11k 29.45
Baxter International (BAX) 0.0 $316k 4.6k 68.40
World Fuel Services Corporation (WKC) 0.0 $313k 5.5k 57.43
Baidu Spon Adr Rep A (BIDU) 0.0 $307k 1.5k 208.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $305k 7.7k 39.47
Vanguard Nat Res Com Unit 0.0 $305k 22k 13.96
Lincoln National Corporation (LNC) 0.0 $303k 5.3k 57.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $300k 2.0k 152.13
Allison Transmission Hldngs I (ALSN) 0.0 $297k 9.3k 31.94
American Electric Power Company (AEP) 0.0 $296k 5.3k 56.22
Automatic Data Processing (ADP) 0.0 $295k 3.4k 85.61
Glaxosmithkline Sponsored Adr 0.0 $281k 6.1k 46.10
Petroleum & Resources Corporation 0.0 $276k 12k 23.19
UnitedHealth (UNH) 0.0 $274k 2.3k 118.15
Vanguard World Mega Cap Index (MGC) 0.0 $262k 3.7k 70.24
CIGNA Corporation 0.0 $259k 2.0k 129.24
Exactech 0.0 $256k 10k 25.60
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $253k 2.0k 126.50
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $245k 1.4k 177.28
Praxair 0.0 $244k 2.0k 120.79
PNC Financial Services (PNC) 0.0 $234k 2.5k 93.38
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $228k 5.3k 42.99
American Express Company (AXP) 0.0 $226k 2.9k 78.07
TD Ameritrade Holding 0.0 $226k 6.1k 37.24
Krispy Kreme Doughnuts 0.0 $225k 11k 20.00
Ishares Tr Glob Telecom Etf (IXP) 0.0 $220k 3.6k 61.28
Ishares Tr Global Tech Etf (IXN) 0.0 $213k 2.2k 96.82
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $213k 3.4k 62.17
Visa Com Cl A (V) 0.0 $209k 3.2k 65.31
Prospect Capital Corporation (PSEC) 0.0 $192k 23k 8.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $189k 12k 15.75
American Eagle Outfitters (AEO) 0.0 $188k 11k 17.09
Crestwood Midstream Partners Unit Ltd Partner 0.0 $181k 13k 14.48
Medley Capital Corporation 0.0 $123k 13k 9.16
Regions Financial Corporation (RF) 0.0 $112k 12k 9.45
Emagin Corp Com New 0.0 $104k 43k 2.45
Alliance One International 0.0 $93k 85k 1.09
Curis 0.0 $24k 10k 2.40