Salem Investment Counselors

Salem Investment Counselors as of June 30, 2015

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 268 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $45M 358k 125.43
Pepsi (PEP) 3.5 $28M 305k 93.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $25M 182k 136.11
Microsoft Corporation (MSFT) 2.6 $22M 488k 44.15
Lowe's Companies (LOW) 2.4 $19M 290k 66.97
Johnson & Johnson (JNJ) 2.1 $17M 179k 97.46
Walgreen Boots Alliance (WBA) 2.0 $17M 199k 84.44
3M Company (MMM) 2.0 $16M 105k 154.30
BB&T Corporation 1.8 $15M 373k 40.31
United Technologies Corporation 1.7 $14M 127k 110.93
General Electric Company 1.7 $14M 530k 26.57
Wal-Mart Stores (WMT) 1.6 $14M 190k 70.93
Gilead Sciences (GILD) 1.6 $13M 110k 117.08
Qualcomm (QCOM) 1.5 $12M 195k 62.63
Merck & Co (MRK) 1.4 $12M 206k 56.93
Pfizer (PFE) 1.4 $12M 342k 33.53
Synovus Finl Corp Com New (SNV) 1.4 $11M 361k 30.82
Procter & Gamble Company (PG) 1.3 $11M 138k 78.24
Ishares Tr Core S&p500 Etf (IVV) 1.3 $10M 50k 207.22
Intel Corporation (INTC) 1.2 $10M 327k 30.42
Exxon Mobil Corporation (XOM) 1.2 $9.7M 117k 83.20
Ishares Tr Rus Mid-cap Etf (IWR) 1.2 $9.6M 56k 170.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $9.6M 225k 42.64
Cisco Systems (CSCO) 1.2 $9.5M 346k 27.46
Bank of America Corporation (BAC) 1.1 $9.3M 545k 17.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.2M 49k 188.83
Abbvie (ABBV) 1.1 $8.9M 133k 67.19
Google CL C 1.1 $8.8M 17k 520.50
Google Cl A 1.1 $8.8M 16k 540.01
Wells Fargo & Company (WFC) 1.0 $8.2M 146k 56.24
Balchem Corporation (BCPC) 1.0 $8.0M 144k 55.72
Kellogg Company (K) 1.0 $8.0M 128k 62.70
JPMorgan Chase & Co. (JPM) 0.9 $7.5M 111k 67.76
Colgate-Palmolive Company (CL) 0.8 $6.7M 102k 65.41
Facebook Cl A (META) 0.8 $6.6M 77k 85.76
Keurig Green Mtn 0.8 $6.4M 83k 76.63
Starbucks Corporation (SBUX) 0.8 $6.3M 118k 53.62
Bristol Myers Squibb (BMY) 0.8 $6.3M 95k 66.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.2M 156k 39.62
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.9M 61k 96.79
Kinder Morgan (KMI) 0.7 $5.8M 152k 38.39
VASCO Data Security International 0.7 $5.8M 193k 30.19
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $5.6M 42k 133.75
Enterprise Products Partners (EPD) 0.7 $5.4M 180k 29.89
Powershares Etf Tr Ii S&p Smcp Ind P 0.6 $5.3M 113k 46.95
EMC Corporation 0.6 $5.3M 199k 26.39
GNC HLDGS Com Cl A 0.6 $5.2M 117k 44.48
Coca-Cola Company (KO) 0.6 $5.2M 132k 39.23
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.1M 41k 124.87
Sonoco Products Company (SON) 0.6 $4.9M 115k 42.86
CVS Caremark Corporation (CVS) 0.6 $4.9M 47k 104.88
Whole Foods Market 0.6 $4.7M 118k 39.44
Discover Financial Services (DFS) 0.6 $4.6M 80k 57.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.6M 22k 205.83
Disney Walt Com Disney (DIS) 0.5 $4.5M 40k 114.14
Devon Energy Corporation (DVN) 0.5 $4.5M 75k 59.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.4M 145k 30.47
McDonald's Corporation (MCD) 0.5 $4.4M 46k 95.07
Philip Morris International (PM) 0.5 $4.2M 52k 80.16
International Business Machines (IBM) 0.4 $3.6M 22k 162.64
Mondelez Intl Cl A (MDLZ) 0.4 $3.6M 88k 41.14
Abbott Laboratories (ABT) 0.4 $3.6M 73k 49.08
ConocoPhillips (COP) 0.4 $3.5M 57k 61.41
Wey (WEYS) 0.4 $3.5M 117k 29.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.5M 17.00 205000.00
Honeywell International (HON) 0.4 $3.4M 33k 101.97
Chevron Corporation (CVX) 0.4 $3.3M 34k 96.48
Energy Transfer Prtnrs Unit Ltd Partn 0.4 $3.2M 62k 52.20
SYSCO Corporation (SYY) 0.4 $3.2M 89k 36.10
Dover Corporation (DOV) 0.4 $3.1M 45k 70.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.1M 63k 49.31
Ubiquiti Networks 0.4 $3.1M 96k 31.92
Vanguard World Mega Grwth Ind (MGK) 0.4 $3.0M 36k 82.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.0M 37k 82.28
Zynga Cl A 0.4 $3.0M 1.0M 2.86
Sunoco Logistics Prtnrs Com Units 0.4 $3.0M 79k 38.03
Spdr Series Trust S&p Biotech (XBI) 0.4 $2.9M 12k 252.28
Caterpillar (CAT) 0.3 $2.9M 34k 84.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 45k 63.49
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $2.8M 32k 88.93
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $2.8M 64k 44.16
Huntsman Corporation (HUN) 0.3 $2.8M 126k 22.07
Ares Capital Corporation (ARCC) 0.3 $2.7M 162k 16.46
E.I. du Pont de Nemours & Company 0.3 $2.7M 42k 63.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 21k 127.41
V.F. Corporation (VFC) 0.3 $2.6M 37k 69.74
Government Pptys Income Tr Com Shs Ben Int 0.3 $2.5M 137k 18.55
Nike CL B (NKE) 0.3 $2.5M 24k 108.01
Mettler-Toledo International (MTD) 0.3 $2.5M 7.4k 341.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 21k 121.46
D.R. Horton (DHI) 0.3 $2.5M 91k 27.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 59k 40.89
National-Oilwell Var 0.3 $2.4M 49k 48.29
At&t (T) 0.3 $2.3M 65k 35.52
Rock-tenn Cl A 0.3 $2.3M 37k 60.94
Lions Gate Entmnt Corp Com New 0.3 $2.2M 61k 37.04
Unilever Spon Adr New (UL) 0.3 $2.2M 51k 42.97
Buckeye Partners Unit Ltd Partn 0.3 $2.2M 29k 73.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M 37k 57.44
Foot Locker (FL) 0.3 $2.1M 31k 67.02
Astro-Med (ALOT) 0.3 $2.1M 144k 14.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.0M 45k 43.56
Wabash National Corporation (WNC) 0.2 $1.9M 154k 12.54
Targa Resources Partners Com Unit 0.2 $1.9M 50k 38.60
Fresh Market 0.2 $1.9M 59k 32.13
Highwoods Properties (HIW) 0.2 $1.9M 48k 39.96
FedEx Corporation (FDX) 0.2 $1.9M 11k 170.43
Transcanada Corp 0.2 $1.8M 45k 40.63
Phillips 66 (PSX) 0.2 $1.8M 22k 80.55
Patriot Transportation Holding 0.2 $1.7M 70k 24.64
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $1.7M 26k 64.15
UniFirst Corporation (UNF) 0.2 $1.6M 14k 111.83
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 42k 38.59
Duke Energy Corp Com New (DUK) 0.2 $1.6M 22k 70.63
Spectra Energy 0.2 $1.5M 47k 32.61
Ingersoll-rand SHS 0.2 $1.5M 22k 67.40
Fidelity National Information Services (FIS) 0.2 $1.5M 24k 61.78
Yum! Brands (YUM) 0.2 $1.4M 16k 90.07
Altria (MO) 0.2 $1.4M 29k 48.91
Tupperware Brands Corporation (TUPBQ) 0.2 $1.4M 22k 64.55
Bhp Billiton Sponsored Adr (BHP) 0.2 $1.4M 33k 40.71
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.3M 29k 46.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.3M 5.1k 263.04
Zoe's Kitchen 0.2 $1.3M 33k 40.95
Capital One Financial (COF) 0.2 $1.3M 15k 87.96
Enbridge Energy Partners 0.2 $1.3M 38k 33.34
Oaktree Cap Group Unit Cl A 0.1 $1.2M 23k 53.16
Ishares Msci Japan Etf 0.1 $1.2M 95k 12.81
Stericycle (SRCL) 0.1 $1.2M 9.0k 133.89
South State Corporation (SSB) 0.1 $1.1M 15k 75.97
Hubbell CL B 0.1 $1.1M 10k 108.24
Emerson Electric (EMR) 0.1 $1.1M 20k 55.43
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 14k 77.77
Laboratory Corp Amer Hldgs Com New 0.1 $1.1M 8.8k 121.25
Schlumberger (SLB) 0.1 $1.1M 12k 86.17
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 14k 75.12
Home Depot (HD) 0.1 $1.0M 9.4k 111.17
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $1.0M 13k 78.54
Comcast Corp Cl A Spl 0.1 $1.0M 17k 59.95
KB Home (KBH) 0.1 $1.0M 61k 16.60
Johnson Controls 0.1 $993k 20k 49.53
Hatteras Financial 0.1 $972k 60k 16.31
Markel Corporation (MKL) 0.1 $949k 1.2k 800.84
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $912k 23k 39.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $900k 18k 50.24
Nextera Energy (NEE) 0.1 $897k 9.2k 98.03
Kewaunee Scientific Corporation (KEQU) 0.1 $882k 54k 16.44
Celgene Corporation 0.1 $879k 7.6k 115.76
Blue Capital Reinsurance Hol 0.1 $859k 48k 17.97
Apache Corporation 0.1 $853k 15k 57.65
Allergan SHS 0.1 $822k 2.7k 303.43
Kraft Foods 0.1 $803k 9.4k 85.17
Dominion Resources (D) 0.1 $778k 12k 66.86
Goldman Sachs (GS) 0.1 $766k 3.7k 208.83
Advance Auto Parts (AAP) 0.1 $765k 4.8k 159.38
Dcp Midstream Partners Com Ut Ltd Ptn 0.1 $758k 25k 30.69
Pizza Inn Holdings (RAVE) 0.1 $751k 58k 13.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $740k 10k 73.43
Third Point Reinsurance 0.1 $738k 50k 14.76
TJX Companies (TJX) 0.1 $723k 11k 66.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $698k 2.6k 273.19
Oracle Corporation (ORCL) 0.1 $697k 17k 40.28
Novartis A G Sponsored Adr (NVS) 0.1 $683k 6.9k 98.36
Carlyle Group Com Uts Ltd Ptn 0.1 $674k 24k 28.14
Charles Schwab Corporation (SCHW) 0.1 $663k 20k 32.65
Novo-nordisk A S Adr (NVO) 0.1 $654k 12k 54.73
Acuity Brands (AYI) 0.1 $652k 3.6k 179.86
American Axle & Manufact. Holdings (AXL) 0.1 $627k 30k 20.90
DENTSPLY International 0.1 $619k 12k 51.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $609k 5.7k 106.99
Old Republic International Corporation (ORI) 0.1 $601k 39k 15.62
Citigroup Com New (C) 0.1 $600k 11k 55.26
Vanguard Bd Index Intermed Term (BIV) 0.1 $599k 7.1k 83.87
Stryker Corporation (SYK) 0.1 $590k 6.2k 95.64
Skyworks Solutions (SWKS) 0.1 $586k 5.6k 104.18
Ishares Msci Hong Kg Etf (EWH) 0.1 $572k 25k 22.56
Tempur-Pedic International (TPX) 0.1 $563k 8.6k 65.85
Verizon Communications (VZ) 0.1 $562k 12k 46.59
Celldex Therapeutics 0.1 $556k 22k 25.23
Amazon (AMZN) 0.1 $553k 1.3k 433.73
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $551k 6.2k 88.81
Pioneer Natural Resources 0.1 $549k 4.0k 138.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $543k 8.9k 61.01
General Dynamics Corporation (GD) 0.1 $525k 3.7k 141.78
Newbridge Bancorp Cl A No Par 0.1 $521k 58k 8.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $519k 7.7k 67.36
Canadian Natural Resources (CNQ) 0.1 $516k 19k 27.16
Hca Holdings (HCA) 0.1 $510k 5.6k 90.67
Atlas Resource Partners Com Unt Ltd Pr 0.1 $501k 80k 6.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $494k 6.6k 74.35
Methode Electronics (MEI) 0.1 $494k 18k 27.44
Union Pacific Corporation (UNP) 0.1 $484k 5.1k 95.46
Spdr Series Trust S&p Oilgas Exp 0.1 $469k 10k 46.64
Kimberly-Clark Corporation (KMB) 0.1 $465k 4.4k 106.04
Macy's (M) 0.1 $445k 6.6k 67.42
Chesapeake Energy Corporation 0.1 $441k 40k 11.16
Factorshares Tr Ise Cyber Sec 0.1 $423k 13k 31.57
United Parcel Service CL B (UPS) 0.1 $420k 4.3k 96.86
Hometrust Bancshares (HTBI) 0.1 $419k 25k 16.76
Boeing Company (BA) 0.1 $416k 3.0k 138.57
Prudential Financial (PRU) 0.1 $415k 4.7k 87.61
Eli Lilly & Co. (LLY) 0.0 $408k 4.9k 83.47
Eaton Corp SHS (ETN) 0.0 $405k 6.0k 67.50
Medtronic SHS (MDT) 0.0 $404k 5.4k 74.16
Ishares Msci Frntr100etf (FM) 0.0 $401k 14k 29.30
St. Jude Medical 0.0 $389k 5.3k 73.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $387k 16k 24.57
Sempra Energy (SRE) 0.0 $386k 3.9k 98.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $377k 8.8k 42.97
Infinera (INFN) 0.0 $377k 18k 21.00
Costco Wholesale Corporation (COST) 0.0 $372k 2.8k 134.93
Target Corporation (TGT) 0.0 $371k 4.5k 81.74
Becton, Dickinson and (BDX) 0.0 $370k 2.6k 141.82
Barclays Bk Ipms India Etn 0.0 $367k 5.2k 70.37
CenterState Banks 0.0 $365k 27k 13.52
Vanguard Index Fds Reit Etf (VNQ) 0.0 $363k 4.9k 74.77
Linn Energy Unit Ltd Liab 0.0 $361k 41k 8.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $359k 3.4k 107.07
Ishares Tr Global Energ Etf (IXC) 0.0 $353k 10k 34.95
Torchmark Corporation 0.0 $349k 6.0k 58.17
Priceline Grp Com New 0.0 $345k 300.00 1150.00
Pulte (PHM) 0.0 $341k 17k 20.18
Tanger Factory Outlet Centers (SKT) 0.0 $336k 11k 31.72
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $333k 7.9k 41.91
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $328k 4.3k 76.28
CIGNA Corporation 0.0 $325k 2.0k 162.18
Mobileye N V Amstelveen Ord Shs 0.0 $324k 6.1k 53.16
Old Dominion Freight Line (ODFL) 0.0 $323k 4.7k 68.55
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $319k 4.0k 79.75
Diamondback Energy (FANG) 0.0 $318k 4.2k 75.36
Lincoln National Corporation (LNC) 0.0 $312k 5.3k 59.15
Fireeye 0.0 $308k 6.3k 48.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $296k 7.7k 38.31
Baidu Spon Adr Rep A (BIDU) 0.0 $294k 1.5k 199.32
Chatham Lodging Trust (CLDT) 0.0 $291k 11k 26.45
Norfolk Southern (NSC) 0.0 $289k 3.3k 87.42
MetLife (MET) 0.0 $286k 5.1k 56.02
Lennar Corp Cl A (LEN) 0.0 $281k 5.5k 51.09
American Electric Power Company (AEP) 0.0 $279k 5.3k 52.99
Automatic Data Processing (ADP) 0.0 $276k 3.4k 80.09
Allison Transmission Hldngs I (ALSN) 0.0 $272k 9.3k 29.25
BioDelivery Sciences International 0.0 $269k 34k 7.95
Vanguard World Mega Cap Index (MGC) 0.0 $262k 3.7k 70.24
World Fuel Services Corporation (WKC) 0.0 $261k 5.5k 47.89
Glaxosmithkline Sponsored Adr 0.0 $254k 6.1k 41.67
UnitedHealth (UNH) 0.0 $252k 2.1k 121.80
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $250k 2.0k 125.00
Petroleum & Res Corp Com cef (PEO) 0.0 $248k 11k 22.36
PNC Financial Services (PNC) 0.0 $244k 2.5k 95.72
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $243k 1.4k 175.83
Rbc Cad (RY) 0.0 $232k 3.8k 61.05
American Express Company (AXP) 0.0 $225k 2.9k 77.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $224k 1.5k 150.23
Ishares Tr Glob Telecom Etf (IXP) 0.0 $223k 3.6k 62.12
TD Ameritrade Holding 0.0 $223k 6.1k 36.76
Southern First Bancshares (SFST) 0.0 $215k 12k 17.92
Visa Com Cl A (V) 0.0 $215k 3.2k 67.19
Ishares Tr Global Tech Etf (IXN) 0.0 $211k 2.2k 95.91
Exactech 0.0 $208k 10k 20.80
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $206k 3.5k 59.04
American Eagle Outfitters (AEO) 0.0 $189k 11k 17.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $174k 12k 14.50
Prospect Capital Corporation (PSEC) 0.0 $165k 22k 7.39
Regions Financial Corporation (RF) 0.0 $123k 12k 10.38
Medley Capital Corporation 0.0 $119k 13k 8.93
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $114k 12k 9.44
Emagin Corp Com New 0.0 $112k 43k 2.63
Intellicheck Mobilisa Com New (IDN) 0.0 $19k 14k 1.41