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) 5.2 $40M 361k 109.31
Pepsi (PEP) 3.7 $29M 306k 93.46
Vanguard Small-Cap ETF (VB) 3.2 $25M 23k 1070.08
Berkshire Hathaway (BRK.B) 3.1 $24M 182k 129.24
Microsoft Corporation (MSFT) 2.6 $20M 458k 43.86
Lowe's Companies (LOW) 2.5 $20M 285k 68.31
Johnson & Johnson (JNJ) 2.2 $17M 178k 92.52
Wal-Mart Stores (WMT) 2.1 $16M 191k 84.15
3M Company (MMM) 1.9 $15M 105k 140.51
General Electric Company 1.7 $13M 527k 25.00
BB&T Corporation 1.7 $13M 373k 35.28
Walgreen Boots Alliance (WBA) 1.6 $12M 195k 62.90
United Technologies Corporation 1.5 $12M 131k 88.20
Gilead Sciences (GILD) 1.5 $11M 115k 97.32
Pfizer (PFE) 1.4 $11M 347k 31.13
Synovus Finl (SNV) 1.4 $11M 359k 29.34
iShares S&P 500 Index (IVV) 1.4 $11M 55k 190.99
Google 1.4 $10M 16k 632.66
Qualcomm (QCOM) 1.4 $10M 194k 53.25
Google Inc Class C 1.4 $10M 17k 603.01
Intel Corporation (INTC) 1.3 $9.8M 327k 29.87
Procter & Gamble Company (PG) 1.3 $9.7M 136k 71.30
Merck & Co (MRK) 1.2 $9.2M 187k 48.95
iShares Russell Midcap Index Fund (IWR) 1.2 $9.0M 58k 154.18
Cisco Systems (CSCO) 1.2 $8.9M 342k 26.02
Sch Us Mid-cap Etf etf (SCHM) 1.1 $8.8M 228k 38.57
Balchem Corporation (BCPC) 1.1 $8.7M 144k 60.23
Exxon Mobil Corporation (XOM) 1.1 $8.6M 117k 73.69
Vanguard S&p 500 Etf idx (VOO) 1.1 $8.6M 49k 174.15
Bank of America Corporation (BAC) 1.1 $8.5M 549k 15.44
Kellogg Company (K) 1.1 $8.3M 126k 65.96
Jp Morgan Alerian Mlp Index 1.1 $8.3M 23k 362.24
Wells Fargo & Company (WFC) 1.0 $7.5M 147k 50.89
Abbvie (ABBV) 0.9 $7.1M 132k 53.92
Facebook Inc cl a (META) 0.9 $7.1M 79k 89.10
Starbucks Corporation (SBUX) 0.9 $6.9M 122k 56.34
Colgate-Palmolive Company (CL) 0.9 $6.6M 104k 62.90
Accenture (ACN) 0.8 $5.8M 60k 97.39
Coca-Cola Company (KO) 0.7 $5.5M 138k 39.76
Bristol Myers Squibb (BMY) 0.7 $5.5M 93k 58.67
Ubiquiti Networks 0.7 $5.4M 162k 33.59
CVS Caremark Corporation (CVS) 0.7 $5.1M 54k 95.61
iShares MSCI Emerging Markets Indx (EEM) 0.7 $5.0M 153k 32.49
Toyota Motor Corporation (TM) 0.6 $4.8M 42k 116.24
Enterprise Products Partners (EPD) 0.6 $4.8M 195k 24.68
Powershares Etf Tr Ii s^p smcp ind p 0.6 $4.8M 117k 41.17
iShares Russell 2000 Index (IWM) 0.6 $4.5M 42k 108.21
McDonald's Corporation (MCD) 0.6 $4.5M 46k 97.64
EMC Corporation 0.6 $4.4M 185k 23.94
Keurig Green Mtn 0.6 $4.3M 84k 51.67
Schwab International Equity ETF (SCHF) 0.6 $4.3M 159k 27.12
Sonoco Products Company (SON) 0.6 $4.2M 113k 37.41
Kinder Morgan (KMI) 0.6 $4.2M 153k 27.44
Walt Disney Company (DIS) 0.5 $4.2M 41k 101.28
Spdr S&p 500 Etf (SPY) 0.5 $4.1M 22k 189.93
Philip Morris International (PM) 0.5 $4.0M 51k 78.63
Wey (WEYS) 0.5 $3.7M 140k 26.80
Whole Foods Market 0.5 $3.7M 118k 31.37
Berkshire Hathaway (BRK.A) 0.5 $3.5M 18.00 193500.00
International Business Machines (IBM) 0.5 $3.5M 24k 143.68
SYSCO Corporation (SYY) 0.5 $3.4M 89k 38.63
Mondelez Int (MDLZ) 0.5 $3.5M 83k 41.49
Discover Financial Services (DFS) 0.4 $3.2M 62k 51.53
D.R. Horton (DHI) 0.4 $3.2M 111k 29.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.2M 70k 45.35
Honeywell International (HON) 0.4 $3.1M 33k 93.84
Abbott Laboratories (ABT) 0.4 $2.9M 74k 39.87
Nike (NKE) 0.4 $2.8M 23k 121.89
Devon Energy Corporation (DVN) 0.4 $2.7M 74k 36.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.7M 48k 56.81
McCormick & Company, Incorporated (MKC) 0.4 $2.7M 15k 183.41
Chevron Corporation (CVX) 0.3 $2.7M 34k 78.17
ConocoPhillips (COP) 0.3 $2.6M 54k 47.53
SPDR KBW Regional Banking (KRE) 0.3 $2.6M 64k 40.82
Vanguard Mid-Cap ETF (VO) 0.3 $2.6M 23k 115.63
V.F. Corporation (VFC) 0.3 $2.5M 37k 67.60
Energy Transfer Partners 0.3 $2.5M 62k 40.70
Ares Capital Corporation (ARCC) 0.3 $2.3M 163k 14.35
Sunoco Logistics Partners 0.3 $2.4M 84k 28.40
Roper Industries (ROP) 0.3 $2.3M 15k 155.32
Foot Locker (FL) 0.3 $2.2M 31k 71.32
VASCO Data Security International 0.3 $2.1M 126k 16.88
Lions Gate Entertainment 0.3 $2.1M 58k 36.47
SPDR S&P China (GXC) 0.3 $2.2M 32k 68.35
Government Properties Income Trust 0.3 $2.1M 135k 15.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.1M 28k 77.07
Caterpillar (CAT) 0.3 $2.1M 32k 64.77
At&t (T) 0.3 $2.0M 63k 32.28
Buckeye Partners 0.3 $2.0M 35k 58.73
Unilever (UL) 0.3 $2.1M 51k 40.41
Astro-Med (ALOT) 0.3 $2.1M 149k 13.78
Vanguard Emerging Markets ETF (VWO) 0.3 $2.1M 63k 32.79
Highwoods Properties (HIW) 0.3 $2.0M 51k 38.40
Phillips 66 (PSX) 0.3 $2.0M 27k 76.17
Schwab U S Small Cap ETF (SCHA) 0.2 $1.9M 38k 50.35
Westrock (WRK) 0.2 $1.9M 37k 50.99
Mettler-Toledo International (MTD) 0.2 $1.7M 5.9k 282.22
Zynga 0.2 $1.7M 748k 2.26
Fidelity National Information Services (FIS) 0.2 $1.6M 24k 66.47
Wabash National Corporation (WNC) 0.2 $1.6M 154k 10.49
Targa Resources Partners 0.2 $1.6M 56k 28.78
SPDR S&P Biotech (XBI) 0.2 $1.6M 26k 61.68
Patriot Transportation Holding 0.2 $1.6M 67k 23.84
FedEx Corporation (FDX) 0.2 $1.6M 11k 142.70
Altria (MO) 0.2 $1.5M 29k 53.91
UniFirst Corporation (UNF) 0.2 $1.5M 14k 105.84
Duke Energy (DUK) 0.2 $1.5M 21k 71.32
Charles Schwab Corporation (SCHW) 0.2 $1.5M 52k 28.30
Plains All American Pipeline (PAA) 0.2 $1.4M 47k 30.11
Transcanada Corp 0.2 $1.4M 45k 31.29
Oaktree Cap 0.2 $1.3M 27k 49.05
First Citizens BancShares (FCNCA) 0.2 $1.3M 5.9k 224.06
Zoe's Kitchen 0.2 $1.3M 33k 39.14
Spectra Energy 0.2 $1.2M 48k 26.03
E.I. du Pont de Nemours & Company 0.2 $1.2M 26k 47.75
Yum! Brands (YUM) 0.2 $1.3M 16k 79.26
Stericycle (SRCL) 0.2 $1.2M 9.0k 138.11
Fresh Market 0.2 $1.2M 54k 22.38
Johnson Controls 0.1 $1.2M 28k 40.99
Nextera Energy (NEE) 0.1 $1.1M 12k 96.68
Huntsman Corporation (HUN) 0.1 $1.1M 118k 9.60
Energy Transfer Equity (ET) 0.1 $1.2M 57k 20.62
Vanguard Pacific ETF (VPL) 0.1 $1.1M 22k 53.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.1M 31k 35.14
Home Depot (HD) 0.1 $1.1M 9.4k 114.45
Capital One Financial (COF) 0.1 $1.1M 15k 71.89
Tupperware Brands Corporation 0.1 $1.1M 21k 49.06
iShares MSCI Japan Index 0.1 $1.1M 96k 11.32
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 22k 50.33
Kewaunee Scientific Corporation (KEQU) 0.1 $1.1M 66k 16.20
South State Corporation (SSB) 0.1 $1.1M 14k 76.19
Comcast Corporation 0.1 $967k 17k 56.73
Advance Auto Parts (AAP) 0.1 $958k 5.1k 187.84
Enbridge Energy Partners 0.1 $1.0M 41k 24.50
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 14k 72.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $974k 13k 73.07
Laboratory Corp. of America Holdings 0.1 $946k 8.8k 107.50
Emerson Electric (EMR) 0.1 $918k 21k 43.77
Markel Corporation (MKL) 0.1 $942k 1.2k 794.94
Magellan Midstream Partners 0.1 $910k 15k 59.56
JPMorgan Chase & Co. (JPM) 0.1 $838k 114k 7.34
KB Home (KBH) 0.1 $838k 62k 13.42
Hubbell Incorporated 0.1 $870k 10k 84.16
National-Oilwell Var 0.1 $842k 23k 37.32
Schlumberger (SLB) 0.1 $862k 13k 68.34
BHP Billiton (BHP) 0.1 $828k 26k 31.32
Celgene Corporation 0.1 $849k 7.9k 107.22
Schwab U S Broad Market ETF (SCHB) 0.1 $837k 18k 45.95
Dominion Resources (D) 0.1 $776k 11k 69.78
TJX Companies (TJX) 0.1 $773k 11k 70.76
Acuity Brands (AYI) 0.1 $776k 4.5k 174.11
Alibaba Group Holding (BABA) 0.1 $755k 13k 58.41
Goldman Sachs (GS) 0.1 $711k 4.1k 172.24
Stryker Corporation (SYK) 0.1 $669k 7.2k 93.32
Novo Nordisk A/S (NVO) 0.1 $696k 13k 53.75
DENTSPLY International 0.1 $601k 12k 50.08
Novartis (NVS) 0.1 $633k 6.9k 91.16
Old Republic International Corporation (ORI) 0.1 $596k 39k 15.49
Oracle Corporation (ORCL) 0.1 $618k 17k 35.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $604k 7.2k 84.08
American Axle & Manufact. Holdings (AXL) 0.1 $593k 30k 19.77
Tempur-Pedic International (TPX) 0.1 $605k 8.6k 70.76
Hatteras Financial 0.1 $576k 38k 15.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $630k 2.6k 246.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $587k 7.1k 82.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $596k 9.6k 62.05
Kraft Heinz (KHC) 0.1 $585k 8.4k 69.96
Apache Corporation 0.1 $555k 14k 38.82
General Dynamics Corporation (GD) 0.1 $540k 4.0k 136.61
Amazon (AMZN) 0.1 $520k 1.0k 507.32
Methode Electronics (MEI) 0.1 $569k 18k 31.61
Vanguard Growth ETF (VUG) 0.1 $566k 5.7k 99.44
NewBridge Ban 0.1 $522k 62k 8.45
Citigroup (C) 0.1 $534k 11k 49.18
Costco Wholesale Corporation (COST) 0.1 $467k 3.3k 143.38
Health Care SPDR (XLV) 0.1 $449k 6.8k 65.60
United Parcel Service (UPS) 0.1 $423k 4.3k 97.78
Kimberly-Clark Corporation (KMB) 0.1 $474k 4.4k 108.10
Union Pacific Corporation (UNP) 0.1 $444k 5.1k 87.57
Verizon Communications (VZ) 0.1 $470k 11k 43.13
Pioneer Natural Resources 0.1 $477k 4.0k 120.58
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $480k 25k 18.93
Hca Holdings (HCA) 0.1 $431k 5.6k 76.62
Hometrust Bancshares (HTBI) 0.1 $460k 25k 18.40
Pizza Inn Holdings (RAVE) 0.1 $487k 58k 8.45
Allergan 0.1 $435k 1.6k 269.35
Eli Lilly & Co. (LLY) 0.1 $405k 4.9k 82.84
Boeing Company (BA) 0.1 $389k 3.0k 129.88
Target Corporation (TGT) 0.1 $354k 4.5k 77.99
Agilent Technologies Inc C ommon (A) 0.1 $367k 11k 34.02
Canadian Natural Resources (CNQ) 0.1 $366k 19k 19.26
Dover Corporation (DOV) 0.1 $364k 6.4k 56.64
Sempra Energy (SRE) 0.1 $387k 4.0k 95.79
priceline.com Incorporated 0.1 $368k 300.00 1226.67
Infinera (INFN) 0.1 $348k 18k 19.39
CenterState Banks 0.1 $412k 28k 14.56
IPATH MSCI India Index Etn 0.1 $393k 6.0k 65.55
Vanguard REIT ETF (VNQ) 0.1 $363k 4.9k 74.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $391k 20k 20.02
Carlyle Group 0.1 $360k 22k 16.67
Ishares Inc msci frntr 100 (FM) 0.1 $348k 14k 24.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $333k 8.8k 37.94
Norfolk Southern (NSC) 0.0 $288k 3.8k 75.67
Pulte (PHM) 0.0 $316k 17k 18.70
Automatic Data Processing (ADP) 0.0 $274k 3.4k 79.51
Becton, Dickinson and (BDX) 0.0 $343k 2.6k 131.47
CIGNA Corporation 0.0 $268k 2.0k 133.73
Macy's (M) 0.0 $320k 6.3k 50.79
American Electric Power Company (AEP) 0.0 $297k 5.3k 56.41
Torchmark Corporation 0.0 $335k 6.0k 55.83
Prudential Financial (PRU) 0.0 $335k 4.4k 75.50
Chesapeake Energy Corporation 0.0 $287k 40k 7.27
Old Dominion Freight Line (ODFL) 0.0 $285k 4.7k 60.48
Tanger Factory Outlet Centers (SKT) 0.0 $281k 8.6k 32.70
St. Jude Medical 0.0 $342k 5.5k 62.49
iShares S&P MidCap 400 Index (IJH) 0.0 $276k 2.0k 135.36
Rydex S&P Equal Weight ETF 0.0 $292k 4.0k 73.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $322k 9.9k 32.57
Vanguard Total Stock Market ETF (VTI) 0.0 $328k 3.4k 97.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $310k 7.9k 39.02
iShares S&P Global Energy Sector (IXC) 0.0 $287k 10k 28.42
MutualFirst Financial 0.0 $273k 12k 23.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $268k 7.5k 35.61
Eaton (ETN) 0.0 $319k 6.3k 50.87
Blue Capital Reinsurance Hol 0.0 $284k 17k 17.08
Factorshares Tr ise cyber sec 0.0 $300k 12k 25.00
Medtronic (MDT) 0.0 $322k 4.8k 66.42
American Express Company (AXP) 0.0 $213k 2.9k 73.58
PNC Financial Services (PNC) 0.0 $225k 2.5k 88.27
Lincoln National Corporation (LNC) 0.0 $248k 5.3k 47.01
Lennar Corporation (LEN) 0.0 $262k 5.5k 47.64
H&R Block (HRB) 0.0 $212k 5.9k 35.80
GlaxoSmithKline 0.0 $232k 6.1k 38.06
Praxair 0.0 $204k 2.0k 100.99
UnitedHealth (UNH) 0.0 $267k 2.3k 115.14
Visa (V) 0.0 $221k 3.2k 69.06
MetLife (MET) 0.0 $262k 5.6k 46.74
Skyworks Solutions (SWKS) 0.0 $244k 2.9k 83.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $210k 1.3k 161.54
Celldex Therapeutics 0.0 $227k 22k 10.44
Chatham Lodging Trust (CLDT) 0.0 $234k 11k 21.27
iShares S&P Global Telecommunicat. (IXP) 0.0 $202k 3.6k 56.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $230k 2.0k 115.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $254k 4.7k 53.94
Southern First Bancshares (SFST) 0.0 $244k 12k 20.33
Allison Transmission Hldngs I (ALSN) 0.0 $246k 9.3k 26.45
Diamondback Energy (FANG) 0.0 $250k 3.9k 64.02
Fireeye 0.0 $239k 7.6k 31.49
Fitbit 0.0 $264k 7.1k 37.31
Exactech 0.0 $173k 10k 17.30
Prospect Capital Corporation (PSEC) 0.0 $145k 21k 7.05
BioDelivery Sciences International 0.0 $125k 23k 5.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $158k 12k 13.17
Petroleum & Res Corp Com cef (PEO) 0.0 $191k 11k 18.03
Regions Financial Corporation (RF) 0.0 $106k 12k 8.95
eMagin Corporation 0.0 $104k 43k 2.45
Cyanotech (CYAN) 0.0 $70k 12k 5.80
Medley Capital Corporation 0.0 $91k 12k 7.38
Atlas Resource Partners 0.0 $56k 20k 2.80
Curis 0.0 $20k 10k 2.00
22nd Centy 0.0 $16k 19k 0.83
Intellicheck Mobilisa (IDN) 0.0 $12k 14k 0.89