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 | |
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 |