Salem Investment Counselors

Salem Investment Counselors as of Sept. 30, 2015

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 262 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $40M 361k 109.31
Patriot Transportation Holding 3.9 $29M 67k 425.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.2 $24M 18.00 1308555.56
Methode Electronics (MEI) 2.7 $20M 18k 1116.72
Eli Lilly & Co. (LLY) 2.6 $20M 4.9k 3985.89
Ishares Tr Msci Eafe Etf (EFA) 2.2 $17M 48k 342.10
Wal-Mart Stores (WMT) 2.2 $16M 191k 84.15
3M Company (MMM) 2.0 $15M 105k 140.51
Fresh Market 1.8 $13M 54k 243.62
BB&T Corporation 1.8 $13M 373k 35.28
Walgreen Boots Alliance (WBA) 1.7 $12M 195k 62.90
UnitedHealth (UNH) 1.6 $12M 2.3k 4990.94
General Dynamics Corporation (GD) 1.5 $11M 4.0k 2822.16
Pepsi (PEP) 1.5 $11M 306k 35.36
Synovus Finl Corp Com New (SNV) 1.4 $11M 359k 29.34
International Business Machines (IBM) 1.4 $11M 24k 428.16
Glaxosmithkline Sponsored Adr 1.4 $10M 6.1k 1701.94
Qualcomm (QCOM) 1.4 $10M 194k 53.25
Goldman Sachs (GS) 1.4 $10M 4.1k 2507.99
Ingersoll-rand SHS 1.3 $9.8M 22k 449.92
Priceline Grp Com New 1.3 $9.7M 300.00 32370.00
McDonald's Corporation (MCD) 1.2 $9.2M 46k 200.29
Ishares Tr Core S&p500 Etf (IVV) 1.2 $9.0M 55k 164.34
CIGNA Corporation 1.2 $8.9M 2.0k 4443.61
Charles Schwab Corporation (SCHW) 1.2 $8.8M 52k 170.62
Balchem Corporation (BCPC) 1.2 $8.7M 144k 60.23
Exactech 1.2 $8.6M 10k 858.10
V.F. Corporation (VFC) 1.2 $8.6M 37k 231.28
Bank of America Corporation (BAC) 1.1 $8.5M 549k 15.44
JPMorgan Chase & Co. (JPM) 1.1 $8.3M 114k 72.53
Wells Fargo & Company (WFC) 1.0 $7.5M 147k 50.89
Abbvie (ABBV) 1.0 $7.1M 132k 53.92
Exxon Mobil Corporation (XOM) 1.0 $7.1M 117k 60.69
Mettler-Toledo International (MTD) 0.9 $6.9M 5.9k 1178.97
Starbucks Corporation (SBUX) 0.9 $6.9M 122k 56.34
Coca-Cola Company (KO) 0.9 $6.6M 138k 47.59
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.8M 60k 97.39
Citigroup Com New (C) 0.7 $5.5M 11k 504.47
Boeing Company (BA) 0.7 $5.5M 3.0k 1822.04
Ubiquiti Networks 0.7 $5.4M 162k 33.59
Curis 0.7 $5.1M 10k 513.30
Ishares Tr Select Divid Etf (DVY) 0.7 $5.0M 14k 353.12
Toyota Motor Corp Sp Adr Rep2com (TM) 0.7 $4.8M 42k 116.24
PNC Financial Services (PNC) 0.6 $4.8M 2.5k 1888.58
Energy Transfer Prtnrs Unit Ltd Partn 0.6 $4.8M 62k 77.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.6M 153k 29.70
Macy's (M) 0.6 $4.5M 6.3k 708.89
Eaton Corp SHS (ETN) 0.6 $4.4M 6.3k 704.51
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $4.3M 23k 189.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $4.3M 20k 220.75
Skyworks Solutions (SWKS) 0.6 $4.2M 2.9k 1450.60
Keurig Green Mtn 0.6 $4.2M 84k 50.15
Discover Financial Services (DFS) 0.6 $4.2M 62k 67.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.1M 2.6k 1614.87
Pfizer (PFE) 0.5 $4.0M 347k 11.55
Wey (WEYS) 0.5 $3.7M 140k 26.80
Whole Foods Market 0.5 $3.7M 118k 31.37
Intellicheck Mobilisa Com New (IDN) 0.5 $3.5M 14k 260.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 182k 19.11
MetLife (MET) 0.5 $3.5M 5.6k 617.31
SYSCO Corporation (SYY) 0.5 $3.4M 89k 38.63
Cyanotech Corp Com Par $0.02 (CYAN) 0.4 $3.2M 12k 267.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.2M 159k 20.03
Diamondback Energy (FANG) 0.4 $3.2M 3.9k 814.60
Hometrust Bancshares (HTBI) 0.4 $3.1M 25k 125.48
Abbott Laboratories (ABT) 0.4 $2.9M 74k 39.87
Nextera Energy (NEE) 0.4 $2.8M 12k 244.64
Ishares Tr Glob Telecom Etf (IXP) 0.4 $2.7M 3.6k 762.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $2.7M 15k 178.16
DENTSPLY International 0.4 $2.7M 12k 226.33
Chesapeake Energy Corporation 0.4 $2.7M 40k 67.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 63k 41.82
Spdr Series Trust S&p Biotech (XBI) 0.4 $2.6M 26k 101.64
Comcast Corp Cl A Spl 0.3 $2.6M 17k 151.05
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $2.5M 57k 44.44
Verizon Communications (VZ) 0.3 $2.5M 11k 229.79
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $2.5M 13k 185.52
Sunoco Logistics Prtnrs Com Units 0.3 $2.4M 84k 28.40
Ares Capital Corporation (ARCC) 0.3 $2.3M 163k 14.35
Roper Industries (ROP) 0.3 $2.3M 15k 155.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $2.2M 5.9k 374.64
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $2.2M 2.0k 1076.50
Google Cl A 0.3 $2.1M 16k 130.74
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.1M 28k 77.50
Lennar Corp Cl A (LEN) 0.3 $2.1M 5.5k 387.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 49k 43.07
Carlyle Group Com Uts Ltd Ptn 0.3 $2.1M 22k 97.08
Vanguard Index Fds Reit Etf (VNQ) 0.3 $2.1M 4.9k 423.69
Astro-Med (ALOT) 0.3 $2.1M 149k 13.78
Unilever Spon Adr New (UL) 0.3 $2.1M 51k 40.41
Bristol Myers Squibb (BMY) 0.3 $2.1M 93k 22.04
At&t (T) 0.3 $2.0M 63k 32.28
Philip Morris International (PM) 0.3 $2.0M 51k 39.71
Hca Holdings (HCA) 0.3 $2.0M 5.6k 350.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.9M 228k 8.41
Westrock (WRK) 0.3 $1.9M 37k 50.99
Zynga Cl A 0.2 $1.7M 748k 2.26
Merck & Co (MRK) 0.2 $1.7M 187k 8.82
Wabash National Corporation (WNC) 0.2 $1.6M 154k 10.49
Target Corporation (TGT) 0.2 $1.6M 4.5k 355.58
Oracle Corporation (ORCL) 0.2 $1.6M 17k 92.73
Factorshares Tr Ise Cyber Sec 0.2 $1.6M 12k 131.83
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $1.6M 64k 24.77
Facebook Cl A (META) 0.2 $1.6M 79k 19.59
Altria (MO) 0.2 $1.5M 29k 53.91
Dover Corporation (DOV) 0.2 $1.5M 6.4k 237.12
UniFirst Corporation (UNF) 0.2 $1.5M 14k 105.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.5M 4.7k 309.41
Pioneer Natural Resources 0.2 $1.4M 4.0k 359.96
Transcanada Corp 0.2 $1.4M 45k 31.29
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 13k 103.78
Fidelity National Information Services (FIS) 0.2 $1.3M 24k 55.08
Zoe's Kitchen 0.2 $1.3M 33k 39.14
Yum! Brands (YUM) 0.2 $1.3M 16k 79.26
Spectra Energy 0.2 $1.2M 48k 26.03
Stericycle (SRCL) 0.2 $1.2M 9.0k 138.11
E.I. du Pont de Nemours & Company 0.2 $1.2M 26k 47.75
Fitbit Cl A 0.2 $1.2M 7.1k 171.02
Enbridge Energy Partners 0.2 $1.2M 41k 28.35
Johnson & Johnson (JNJ) 0.2 $1.2M 178k 6.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 5.7k 200.63
Hubbell CL B 0.2 $1.1M 10k 109.69
Newbridge Bancorp Cl A No Par 0.2 $1.1M 62k 18.09
Infinera (INFN) 0.1 $1.1M 18k 60.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 42k 25.85
Canadian Natural Resources (CNQ) 0.1 $1.1M 19k 57.00
Highwoods Properties (HIW) 0.1 $1.1M 51k 21.06
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.1M 25k 42.49
KB Home (KBH) 0.1 $1.1M 62k 17.06
Sonoco Products Company (SON) 0.1 $1.1M 113k 9.28
Tupperware Brands Corporation (TUPBQ) 0.1 $1.1M 21k 49.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 2.0k 498.28
Emerson Electric (EMR) 0.1 $1.0M 21k 48.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $974k 23k 42.92
Colgate-Palmolive Company (CL) 0.1 $967k 104k 9.28
Advance Auto Parts (AAP) 0.1 $958k 5.1k 187.84
Kimberly-Clark Corporation (KMB) 0.1 $946k 4.4k 215.74
Lowe's Companies (LOW) 0.1 $942k 285k 3.30
Emagin Corp Com New 0.1 $918k 43k 21.59
Lions Gate Entmnt Corp Com New 0.1 $910k 58k 15.57
Honeywell International (HON) 0.1 $870k 33k 26.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $862k 38k 22.66
Caterpillar (CAT) 0.1 $849k 32k 26.22
MutualFirst Financial 0.1 $842k 12k 72.27
Johnson Controls 0.1 $838k 28k 29.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $837k 7.5k 111.20
Bhp Billiton Sponsored Adr (BHP) 0.1 $828k 26k 31.32
Acuity Brands (AYI) 0.1 $776k 4.5k 174.11
Disney Walt Com Disney (DIS) 0.1 $776k 41k 18.87
Tanger Factory Outlet Centers (SKT) 0.1 $773k 8.6k 89.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $755k 13k 58.41
Gilead Sciences (GILD) 0.1 $711k 115k 6.20
Novartis A G Sponsored Adr (NVS) 0.1 $696k 6.9k 100.23
Microsoft Corporation (MSFT) 0.1 $688k 458k 1.50
Stryker Corporation (SYK) 0.1 $669k 7.2k 93.32
Norfolk Southern (NSC) 0.1 $633k 3.8k 166.32
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $630k 7.9k 79.30
Old Republic International Corporation (ORI) 0.1 $618k 39k 16.06
TJX Companies (TJX) 0.1 $605k 11k 55.38
Vanguard Bd Index Intermed Term (BIV) 0.1 $604k 7.2k 84.08
D.R. Horton (DHI) 0.1 $601k 111k 5.42
Old Dominion Freight Line (ODFL) 0.1 $596k 4.7k 126.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $596k 9.6k 62.05
American Axle & Manufact. Holdings (AXL) 0.1 $593k 30k 19.77
Ishares Msci Japan Etf 0.1 $587k 96k 6.11
Kewaunee Scientific Corporation (KEQU) 0.1 $585k 66k 8.90
Government Pptys Income Tr Com Shs Ben Int 0.1 $576k 135k 4.26
Medley Capital Corporation 0.1 $569k 12k 46.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $566k 3.4k 168.80
Apache Corporation 0.1 $555k 14k 38.82
Foot Locker (FL) 0.1 $540k 31k 17.57
Cisco Systems (CSCO) 0.1 $534k 342k 1.56
National-Oilwell Var 0.1 $522k 23k 23.14
Amazon (AMZN) 0.1 $520k 1.0k 507.32
Pizza Inn Holdings (RAVE) 0.1 $487k 58k 8.45
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $480k 58k 8.22
PIMCO Corporate Opportunity Fund (PTY) 0.1 $477k 12k 39.75
Kellogg Company (K) 0.1 $474k 126k 3.78
VASCO Data Security International 0.1 $470k 126k 3.72
ConocoPhillips (COP) 0.1 $467k 54k 8.62
Home Depot (HD) 0.1 $460k 9.4k 48.70
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $449k 32k 14.25
Union Pacific Corporation (UNP) 0.1 $444k 5.1k 87.57
Allergan SHS 0.1 $435k 1.6k 269.35
Hatteras Financial 0.1 $431k 38k 11.23
United Technologies Corporation 0.1 $423k 131k 3.22
Celldex Therapeutics 0.1 $412k 22k 18.95
Kraft Heinz (KHC) 0.1 $405k 8.4k 48.43
Barclays Bk Ipms India Etn 0.1 $393k 6.0k 65.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $391k 70k 5.57
Blue Capital Reinsurance Hol 0.1 $389k 17k 23.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $387k 6.8k 56.54
Praxair 0.0 $368k 2.0k 182.18
Agilent Technologies Inc C ommon (A) 0.0 $367k 11k 34.02
Buckeye Partners Unit Ltd Partn 0.0 $366k 35k 10.49
Dominion Resources (D) 0.0 $364k 11k 32.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $363k 22k 16.91
Capital One Financial (COF) 0.0 $360k 15k 23.90
Tempur-Pedic International (TPX) 0.0 $354k 8.6k 41.40
Ishares Tr Global Energ Etf (IXC) 0.0 $348k 10k 34.46
Huntsman Corporation (HUN) 0.0 $348k 118k 2.95
Becton, Dickinson and (BDX) 0.0 $343k 2.6k 131.47
St. Jude Medical 0.0 $342k 5.5k 62.49
Prospect Capital Corporation (PSEC) 0.0 $335k 21k 16.28
Torchmark Corporation 0.0 $335k 6.0k 55.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $333k 8.8k 37.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 23k 14.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $322k 15k 21.70
Spdr Series Trust S&p Oilgas Exp 0.0 $322k 9.9k 32.57
Lincoln National Corporation (LNC) 0.0 $320k 5.3k 60.66
Duke Energy Corp Com New (DUK) 0.0 $319k 21k 14.93
Prudential Financial (PRU) 0.0 $316k 4.4k 71.22
Southern First Bancshares (SFST) 0.0 $310k 12k 25.83
Pulte (PHM) 0.0 $300k 17k 17.75
American Electric Power Company (AEP) 0.0 $297k 5.3k 56.41
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $292k 4.0k 73.00
Nike CL B (NKE) 0.0 $288k 23k 12.41
Chatham Lodging Trust (CLDT) 0.0 $287k 11k 26.09
Ishares Tr China Lg-cap Etf (FXI) 0.0 $287k 31k 9.37
Oaktree Cap Group Unit Cl A 0.0 $285k 27k 10.40
H&R Block (HRB) 0.0 $284k 5.9k 47.96
Targa Resources Partners Com Unit 0.0 $281k 56k 5.01
Ishares Msci Frntr100etf (FM) 0.0 $276k 14k 19.74
Automatic Data Processing (ADP) 0.0 $274k 3.4k 79.51
Mondelez Intl Cl A (MDLZ) 0.0 $273k 83k 3.27
Chevron Corporation (CVX) 0.0 $268k 34k 7.88
Schlumberger (SLB) 0.0 $268k 13k 21.25
United Parcel Service CL B (UPS) 0.0 $267k 4.3k 61.72
Fireeye 0.0 $264k 7.6k 34.78
Kinder Morgan (KMI) 0.0 $262k 153k 1.71
Medtronic SHS (MDT) 0.0 $262k 4.8k 54.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $254k 18k 13.94
Devon Energy Corporation (DVN) 0.0 $250k 74k 3.38
Laboratory Corp Amer Hldgs Com New 0.0 $248k 8.8k 28.18
Allison Transmission Hldngs I (ALSN) 0.0 $246k 9.3k 26.45
South State Corporation (SSB) 0.0 $244k 14k 17.66
Sempra Energy (SRE) 0.0 $244k 4.0k 60.40
FedEx Corporation (FDX) 0.0 $239k 11k 21.95
CenterState Banks 0.0 $234k 28k 8.27
General Electric Company 0.0 $232k 527k 0.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $230k 22k 10.59
Celgene Corporation 0.0 $227k 7.9k 28.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $225k 47k 4.76
Visa Com Cl A (V) 0.0 $221k 3.2k 69.06
American Express Company (AXP) 0.0 $213k 2.9k 73.58
Google CL C 0.0 $212k 17k 12.35
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $210k 1.3k 161.54
Powershares Etf Tr Ii S&p Smcp Ind P 0.0 $204k 117k 1.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $202k 7.1k 28.42
Petroleum & Res Corp Com cef (PEO) 0.0 $191k 11k 18.03
Enterprise Products Partners (EPD) 0.0 $173k 195k 0.89
Phillips 66 (PSX) 0.0 $158k 27k 5.94
Procter & Gamble Company (PG) 0.0 $145k 136k 1.06
BioDelivery Sciences International 0.0 $125k 23k 5.49
Regions Financial Corporation (RF) 0.0 $106k 12k 8.95
EMC Corporation 0.0 $104k 185k 0.56
Markel Corporation (MKL) 0.0 $91k 1.2k 76.79
CVS Caremark Corporation (CVS) 0.0 $70k 54k 1.30
Atlas Resource Partners Com Unt Ltd Pr 0.0 $56k 20k 2.80
Costco Wholesale Corporation (COST) 0.0 $20k 3.3k 6.14
22nd Centy 0.0 $16k 19k 0.83
Intel Corporation (INTC) 0.0 $12k 327k 0.04