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 |
---|---|---|---|---|---|
Zynga | 4.9 | $748M | 748k | 1000.00 | |
Bank of America Corporation (BAC) | 3.6 | $549M | 549k | 1000.00 | |
General Electric Company | 3.4 | $527M | 527k | 1000.00 | |
Microsoft Corporation (MSFT) | 3.0 | $458M | 458k | 1000.00 | |
BB&T Corporation | 2.4 | $373M | 373k | 1000.00 | |
Apple (AAPL) | 2.4 | $361M | 361k | 1000.00 | |
Synovus Finl (SNV) | 2.3 | $359M | 359k | 1000.00 | |
Pfizer (PFE) | 2.3 | $347M | 347k | 1000.00 | |
Cisco Systems (CSCO) | 2.2 | $342M | 342k | 1000.00 | |
Intel Corporation (INTC) | 2.1 | $327M | 327k | 1000.00 | |
Pepsi (PEP) | 2.0 | $306M | 306k | 1000.00 | |
Lowe's Companies (LOW) | 1.9 | $285M | 285k | 1000.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $228M | 228k | 1000.00 | |
Qualcomm (QCOM) | 1.3 | $194M | 194k | 1000.00 | |
Enterprise Products Partners (EPD) | 1.3 | $195M | 195k | 1000.00 | |
Walgreen Boots Alliance (WBA) | 1.3 | $195M | 195k | 1000.00 | |
Wal-Mart Stores (WMT) | 1.2 | $191M | 191k | 1000.00 | |
Merck & Co (MRK) | 1.2 | $187M | 187k | 1000.00 | |
EMC Corporation | 1.2 | $185M | 185k | 1000.00 | |
Berkshire Hathaway (BRK.B) | 1.2 | $182M | 182k | 1000.00 | |
Johnson & Johnson (JNJ) | 1.2 | $178M | 178k | 1000.00 | |
Ares Capital Corporation (ARCC) | 1.1 | $163M | 163k | 1000.00 | |
Ubiquiti Networks | 1.1 | $162M | 162k | 1000.00 | |
Schwab International Equity ETF (SCHF) | 1.0 | $159M | 159k | 1000.00 | |
Wabash National Corporation (WNC) | 1.0 | $154M | 154k | 1000.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $153M | 153k | 1000.00 | |
Kinder Morgan (KMI) | 1.0 | $153M | 153k | 1000.00 | |
Astro-Med (ALOT) | 1.0 | $149M | 149k | 1000.00 | |
Wells Fargo & Company (WFC) | 1.0 | $147M | 147k | 1000.00 | |
Balchem Corporation (BCPC) | 0.9 | $144M | 144k | 1000.00 | |
Wey (WEYS) | 0.9 | $140M | 140k | 1000.00 | |
Coca-Cola Company (KO) | 0.9 | $138M | 138k | 1000.00 | |
Procter & Gamble Company (PG) | 0.9 | $136M | 136k | 1000.00 | |
Government Properties Income Trust | 0.9 | $135M | 135k | 1000.00 | |
United Technologies Corporation | 0.9 | $131M | 131k | 1000.00 | |
Abbvie (ABBV) | 0.9 | $132M | 132k | 1000.00 | |
Kellogg Company (K) | 0.8 | $126M | 126k | 1000.00 | |
VASCO Data Security International | 0.8 | $126M | 126k | 1000.00 | |
Starbucks Corporation (SBUX) | 0.8 | $122M | 122k | 1000.00 | |
Whole Foods Market | 0.8 | $118M | 118k | 1000.00 | |
Huntsman Corporation (HUN) | 0.8 | $118M | 118k | 1000.00 | |
Exxon Mobil Corporation (XOM) | 0.8 | $117M | 117k | 1000.00 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.8 | $117M | 117k | 1000.00 | |
Gilead Sciences (GILD) | 0.8 | $115M | 115k | 1000.00 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $114M | 114k | 1000.00 | |
Sonoco Products Company (SON) | 0.7 | $113M | 113k | 1000.00 | |
D.R. Horton (DHI) | 0.7 | $111M | 111k | 1000.00 | |
3M Company (MMM) | 0.7 | $105M | 105k | 1000.00 | |
Colgate-Palmolive Company (CL) | 0.7 | $104M | 104k | 1000.00 | |
iShares MSCI Japan Index | 0.6 | $96M | 96k | 1000.00 | |
Bristol Myers Squibb (BMY) | 0.6 | $93M | 93k | 1000.00 | |
SYSCO Corporation (SYY) | 0.6 | $89M | 89k | 1000.00 | |
Sunoco Logistics Partners | 0.6 | $84M | 84k | 1000.00 | |
Keurig Green Mtn | 0.6 | $84M | 84k | 1000.00 | |
Mondelez Int (MDLZ) | 0.5 | $83M | 83k | 1000.00 | |
Facebook Inc cl a (META) | 0.5 | $79M | 79k | 1000.00 | |
Devon Energy Corporation (DVN) | 0.5 | $74M | 74k | 1000.00 | |
Abbott Laboratories (ABT) | 0.5 | $74M | 74k | 1000.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $70M | 70k | 1000.00 | |
Patriot Transportation Holding | 0.4 | $67M | 67k | 1000.00 | |
Kewaunee Scientific Corporation (KEQU) | 0.4 | $66M | 66k | 1000.00 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $64M | 64k | 1000.00 | |
KB Home (KBH) | 0.4 | $62M | 62k | 1000.00 | |
At&t (T) | 0.4 | $63M | 63k | 1000.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $63M | 63k | 1000.00 | |
Discover Financial Services (DFS) | 0.4 | $62M | 62k | 1000.00 | |
Energy Transfer Partners | 0.4 | $62M | 62k | 1000.00 | |
NewBridge Ban | 0.4 | $62M | 62k | 1000.00 | |
Accenture (ACN) | 0.4 | $60M | 60k | 1000.00 | |
Lions Gate Entertainment | 0.4 | $58M | 58k | 1000.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $58M | 58k | 1000.00 | |
Pizza Inn Holdings (RAVE) | 0.4 | $58M | 58k | 1000.00 | |
Energy Transfer Equity (ET) | 0.4 | $57M | 57k | 1000.00 | |
Targa Resources Partners | 0.4 | $56M | 56k | 1000.00 | |
iShares S&P 500 Index (IVV) | 0.4 | $55M | 55k | 1000.00 | |
CVS Caremark Corporation (CVS) | 0.3 | $54M | 54k | 1000.00 | |
ConocoPhillips (COP) | 0.3 | $54M | 54k | 1000.00 | |
Fresh Market | 0.3 | $54M | 54k | 1000.00 | |
Charles Schwab Corporation (SCHW) | 0.3 | $52M | 52k | 1000.00 | |
Philip Morris International (PM) | 0.3 | $51M | 51k | 1000.00 | |
Highwoods Properties (HIW) | 0.3 | $51M | 51k | 1000.00 | |
Unilever (UL) | 0.3 | $51M | 51k | 1000.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $49M | 49k | 1000.00 | |
Spectra Energy | 0.3 | $48M | 48k | 1000.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $48M | 48k | 1000.00 | |
Plains All American Pipeline (PAA) | 0.3 | $47M | 47k | 1000.00 | |
McDonald's Corporation (MCD) | 0.3 | $46M | 46k | 1000.00 | |
Transcanada Corp | 0.3 | $45M | 45k | 1000.00 | |
eMagin Corporation | 0.3 | $43M | 43k | 1000.00 | |
Walt Disney Company (DIS) | 0.3 | $41M | 41k | 1000.00 | |
Toyota Motor Corporation (TM) | 0.3 | $42M | 42k | 1000.00 | |
iShares Russell 2000 Index (IWM) | 0.3 | $42M | 42k | 1000.00 | |
Enbridge Energy Partners | 0.3 | $41M | 41k | 1000.00 | |
Chesapeake Energy Corporation | 0.3 | $40M | 40k | 1000.00 | |
Old Republic International Corporation (ORI) | 0.2 | $39M | 39k | 1000.00 | |
Hatteras Financial | 0.2 | $38M | 38k | 1000.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $38M | 38k | 1000.00 | |
V.F. Corporation (VFC) | 0.2 | $37M | 37k | 1000.00 | |
Westrock (WRK) | 0.2 | $37M | 37k | 1000.00 | |
Buckeye Partners | 0.2 | $35M | 35k | 1000.00 | |
Chevron Corporation (CVX) | 0.2 | $34M | 34k | 1000.00 | |
Honeywell International (HON) | 0.2 | $33M | 33k | 1000.00 | |
Caterpillar (CAT) | 0.2 | $32M | 32k | 1000.00 | |
SPDR S&P China (GXC) | 0.2 | $32M | 32k | 1000.00 | |
Zoe's Kitchen | 0.2 | $33M | 33k | 1000.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $31M | 31k | 1000.00 | |
Foot Locker (FL) | 0.2 | $31M | 31k | 1000.00 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $30M | 30k | 1000.00 | |
Johnson Controls | 0.2 | $28M | 28k | 1000.00 | |
Altria (MO) | 0.2 | $29M | 29k | 1000.00 | |
CenterState Banks | 0.2 | $28M | 28k | 1000.00 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $28M | 28k | 1000.00 | |
Oaktree Cap | 0.2 | $27M | 27k | 1000.00 | |
E.I. du Pont de Nemours & Company | 0.2 | $26M | 26k | 1000.00 | |
BHP Billiton (BHP) | 0.2 | $26M | 26k | 1000.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $25M | 25k | 1000.00 | |
SPDR S&P Biotech (XBI) | 0.2 | $26M | 26k | 1000.00 | |
Phillips 66 (PSX) | 0.2 | $27M | 27k | 1000.00 | |
Fidelity National Information Services (FIS) | 0.2 | $24M | 24k | 1000.00 | |
International Business Machines (IBM) | 0.2 | $24M | 24k | 1000.00 | |
Hometrust Bancshares (HTBI) | 0.2 | $25M | 25k | 1000.00 | |
National-Oilwell Var | 0.1 | $23M | 23k | 1000.00 | |
Nike (NKE) | 0.1 | $23M | 23k | 1000.00 | |
BioDelivery Sciences International | 0.1 | $23M | 23k | 1000.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $23M | 23k | 1000.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $23M | 23k | 1000.00 | |
Jp Morgan Alerian Mlp Index | 0.1 | $23M | 23k | 1000.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $22M | 22k | 1000.00 | |
Emerson Electric (EMR) | 0.1 | $21M | 21k | 1000.00 | |
Tupperware Brands Corporation | 0.1 | $21M | 21k | 1000.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $22M | 22k | 1000.00 | |
Celldex Therapeutics | 0.1 | $22M | 22k | 1000.00 | |
Vanguard Pacific ETF (VPL) | 0.1 | $22M | 22k | 1000.00 | |
Duke Energy (DUK) | 0.1 | $21M | 21k | 1000.00 | |
Carlyle Group | 0.1 | $22M | 22k | 1000.00 | |
Prospect Capital Corporation (PSEC) | 0.1 | $21M | 21k | 1000.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $20M | 20k | 1000.00 | |
Atlas Resource Partners | 0.1 | $20M | 20k | 1000.00 | |
22nd Centy | 0.1 | $19M | 19k | 1000.00 | |
Canadian Natural Resources (CNQ) | 0.1 | $19M | 19k | 1000.00 | |
Methode Electronics (MEI) | 0.1 | $18M | 18k | 1000.00 | |
Infinera (INFN) | 0.1 | $18M | 18k | 1000.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $18M | 18k | 1000.00 | |
Comcast Corporation | 0.1 | $17M | 17k | 1000.00 | |
Pulte (PHM) | 0.1 | $17M | 17k | 1000.00 | |
0.1 | $16M | 16k | 1000.00 | ||
Oracle Corporation (ORCL) | 0.1 | $17M | 17k | 1000.00 | |
Blue Capital Reinsurance Hol | 0.1 | $17M | 17k | 1000.00 | |
Google Inc Class C | 0.1 | $17M | 17k | 1000.00 | |
Yum! Brands (YUM) | 0.1 | $16M | 16k | 1000.00 | |
Capital One Financial (COF) | 0.1 | $15M | 15k | 1000.00 | |
Roper Industries (ROP) | 0.1 | $15M | 15k | 1000.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $15M | 15k | 1000.00 | |
Magellan Midstream Partners | 0.1 | $15M | 15k | 1000.00 | |
Apache Corporation | 0.1 | $14M | 14k | 1000.00 | |
UniFirst Corporation (UNF) | 0.1 | $14M | 14k | 1000.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $14M | 14k | 1000.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $13M | 13k | 1000.00 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $14M | 14k | 1000.00 | |
South State Corporation (SSB) | 0.1 | $14M | 14k | 1000.00 | |
Intellicheck Mobilisa (IDN) | 0.1 | $14M | 14k | 1000.00 | |
DENTSPLY International | 0.1 | $12M | 12k | 1000.00 | |
Regions Financial Corporation (RF) | 0.1 | $12M | 12k | 1000.00 | |
Nextera Energy (NEE) | 0.1 | $12M | 12k | 1000.00 | |
Schlumberger (SLB) | 0.1 | $13M | 13k | 1000.00 | |
Novo Nordisk A/S (NVO) | 0.1 | $13M | 13k | 1000.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $12M | 12k | 1000.00 | |
MutualFirst Financial | 0.1 | $12M | 12k | 1000.00 | |
Cyanotech (CYAN) | 0.1 | $12M | 12k | 1000.00 | |
Southern First Bancshares (SFST) | 0.1 | $12M | 12k | 1000.00 | |
Medley Capital Corporation | 0.1 | $12M | 12k | 1000.00 | |
Alibaba Group Holding (BABA) | 0.1 | $13M | 13k | 1000.00 | |
Factorshares Tr ise cyber sec | 0.1 | $12M | 12k | 1000.00 | |
FedEx Corporation (FDX) | 0.1 | $11M | 11k | 1000.00 | |
Dominion Resources (D) | 0.1 | $11M | 11k | 1000.00 | |
Hubbell Incorporated | 0.1 | $10M | 10k | 1000.00 | |
Verizon Communications (VZ) | 0.1 | $11M | 11k | 1000.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 11k | 1000.00 | |
TJX Companies (TJX) | 0.1 | $11M | 11k | 1000.00 | |
Exactech | 0.1 | $10M | 10k | 1000.00 | |
Curis | 0.1 | $10M | 10k | 1000.00 | |
Chatham Lodging Trust (CLDT) | 0.1 | $11M | 11k | 1000.00 | |
iShares S&P Global Energy Sector (IXC) | 0.1 | $10M | 10k | 1000.00 | |
Citigroup (C) | 0.1 | $11M | 11k | 1000.00 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $11M | 11k | 1000.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.8M | 8.8k | 1000.00 | |
Home Depot (HD) | 0.1 | $9.4M | 9.4k | 1000.00 | |
Laboratory Corp. of America Holdings | 0.1 | $8.8M | 8.8k | 1000.00 | |
Stericycle (SRCL) | 0.1 | $9.0M | 9.0k | 1000.00 | |
Tempur-Pedic International (TPX) | 0.1 | $8.6M | 8.6k | 1000.00 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $8.6M | 8.6k | 1000.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $9.9M | 9.9k | 1000.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $9.6M | 9.6k | 1000.00 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $9.3M | 9.3k | 1000.00 | |
Novartis (NVS) | 0.1 | $6.9M | 6.9k | 1000.00 | |
Stryker Corporation (SYK) | 0.1 | $7.2M | 7.2k | 1000.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $7.2M | 7.2k | 1000.00 | |
Celgene Corporation | 0.1 | $7.9M | 7.9k | 1000.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.1M | 7.1k | 1000.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $7.9M | 7.9k | 1000.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $7.5M | 7.5k | 1000.00 | |
Fireeye | 0.1 | $7.6M | 7.6k | 1000.00 | |
Fitbit | 0.1 | $7.1M | 7.1k | 1000.00 | |
Kraft Heinz (KHC) | 0.1 | $8.4M | 8.4k | 1000.00 | |
First Citizens BancShares (FCNCA) | 0.0 | $5.9M | 5.9k | 1000.00 | |
Health Care SPDR (XLV) | 0.0 | $6.8M | 6.8k | 1000.00 | |
Lennar Corporation (LEN) | 0.0 | $5.5M | 5.5k | 1000.00 | |
H&R Block (HRB) | 0.0 | $5.9M | 5.9k | 1000.00 | |
Mettler-Toledo International (MTD) | 0.0 | $5.9M | 5.9k | 1000.00 | |
GlaxoSmithKline | 0.0 | $6.1M | 6.1k | 1000.00 | |
Macy's (M) | 0.0 | $6.3M | 6.3k | 1000.00 | |
Torchmark Corporation | 0.0 | $6.0M | 6.0k | 1000.00 | |
Dover Corporation (DOV) | 0.0 | $6.4M | 6.4k | 1000.00 | |
MetLife (MET) | 0.0 | $5.6M | 5.6k | 1000.00 | |
St. Jude Medical | 0.0 | $5.5M | 5.5k | 1000.00 | |
IPATH MSCI India Index Etn | 0.0 | $6.0M | 6.0k | 1000.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $5.7M | 5.7k | 1000.00 | |
Hca Holdings (HCA) | 0.0 | $5.6M | 5.6k | 1000.00 | |
Eaton (ETN) | 0.0 | $6.3M | 6.3k | 1000.00 | |
Goldman Sachs (GS) | 0.0 | $4.1M | 4.1k | 1000.00 | |
Lincoln National Corporation (LNC) | 0.0 | $5.3M | 5.3k | 1000.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $4.9M | 4.9k | 1000.00 | |
United Parcel Service (UPS) | 0.0 | $4.3M | 4.3k | 1000.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.4M | 4.4k | 1000.00 | |
Union Pacific Corporation (UNP) | 0.0 | $5.1M | 5.1k | 1000.00 | |
Target Corporation (TGT) | 0.0 | $4.5M | 4.5k | 1000.00 | |
American Electric Power Company (AEP) | 0.0 | $5.3M | 5.3k | 1000.00 | |
General Dynamics Corporation (GD) | 0.0 | $4.0M | 4.0k | 1000.00 | |
Prudential Financial (PRU) | 0.0 | $4.4M | 4.4k | 1000.00 | |
Advance Auto Parts (AAP) | 0.0 | $5.1M | 5.1k | 1000.00 | |
Sempra Energy (SRE) | 0.0 | $4.0M | 4.0k | 1000.00 | |
Pioneer Natural Resources | 0.0 | $4.0M | 4.0k | 1000.00 | |
Acuity Brands (AYI) | 0.0 | $4.5M | 4.5k | 1000.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.7M | 4.7k | 1000.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $4.0M | 4.0k | 1000.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.9M | 4.9k | 1000.00 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $4.7M | 4.7k | 1000.00 | |
Diamondback Energy (FANG) | 0.0 | $3.9M | 3.9k | 1000.00 | |
Medtronic (MDT) | 0.0 | $4.8M | 4.8k | 1000.00 | |
American Express Company (AXP) | 0.0 | $2.9M | 2.9k | 1000.00 | |
PNC Financial Services (PNC) | 0.0 | $2.5M | 2.5k | 1000.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.3M | 3.3k | 1000.00 | |
Norfolk Southern (NSC) | 0.0 | $3.8M | 3.8k | 1000.00 | |
Automatic Data Processing (ADP) | 0.0 | $3.4M | 3.4k | 1000.00 | |
Boeing Company (BA) | 0.0 | $3.0M | 3.0k | 1000.00 | |
Becton, Dickinson and (BDX) | 0.0 | $2.6M | 2.6k | 1000.00 | |
UnitedHealth (UNH) | 0.0 | $2.3M | 2.3k | 1000.00 | |
Visa (V) | 0.0 | $3.2M | 3.2k | 1000.00 | |
Skyworks Solutions (SWKS) | 0.0 | $2.9M | 2.9k | 1000.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.6M | 2.6k | 1000.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.4M | 3.4k | 1000.00 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $3.6M | 3.6k | 1000.00 | |
CIGNA Corporation | 0.0 | $2.0M | 2.0k | 1000.00 | |
Praxair | 0.0 | $2.0M | 2.0k | 1000.00 | |
Markel Corporation (MKL) | 0.0 | $1.2M | 1.2k | 1000.00 | |
Amazon (AMZN) | 0.0 | $1.0M | 1.0k | 1000.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0M | 2.0k | 1000.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 1.3k | 1000.00 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $2.0M | 2.0k | 1000.00 | |
Allergan | 0.0 | $1.6M | 1.6k | 1000.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $18k | 18.00 | 1000.00 | |
priceline.com Incorporated | 0.0 | $300k | 300.00 | 1000.00 |