Salem Investment Counselors as of Dec. 31, 2015
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 258 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $38M | 364k | 105.26 | |
Pepsi (PEP) | 3.8 | $30M | 302k | 99.92 | |
Microsoft Corporation (MSFT) | 3.2 | $25M | 454k | 55.48 | |
Berkshire Hathaway (BRK.B) | 3.0 | $24M | 182k | 132.04 | |
Lowe's Companies (LOW) | 2.7 | $21M | 279k | 76.04 | |
Johnson & Johnson (JNJ) | 2.3 | $18M | 177k | 102.72 | |
Walgreen Boots Alliance (WBA) | 2.2 | $17M | 204k | 85.15 | |
General Electric Company | 2.1 | $16M | 525k | 31.15 | |
3M Company (MMM) | 2.0 | $16M | 104k | 150.64 | |
BB&T Corporation | 1.8 | $14M | 372k | 37.81 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $14M | 18k | 758.87 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 16k | 777.98 | |
United Technologies Corporation | 1.6 | $13M | 131k | 96.07 | |
Wal-Mart Stores (WMT) | 1.5 | $12M | 192k | 61.30 | |
Gilead Sciences (GILD) | 1.5 | $12M | 117k | 101.19 | |
Synovus Finl (SNV) | 1.5 | $12M | 361k | 32.38 | |
iShares S&P 500 Index (IVV) | 1.5 | $12M | 57k | 204.87 | |
Intel Corporation (INTC) | 1.4 | $11M | 326k | 34.45 | |
Pfizer (PFE) | 1.4 | $11M | 344k | 32.28 | |
Procter & Gamble Company (PG) | 1.4 | $11M | 136k | 79.41 | |
Qualcomm (QCOM) | 1.2 | $9.6M | 192k | 49.98 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $9.7M | 60k | 160.32 | |
Bank of America Corporation (BAC) | 1.2 | $9.3M | 553k | 16.83 | |
Cisco Systems (CSCO) | 1.2 | $9.3M | 343k | 27.15 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $9.4M | 234k | 40.07 | |
Facebook Inc cl a (META) | 1.2 | $9.3M | 89k | 104.66 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $9.2M | 49k | 186.93 | |
Kellogg Company (K) | 1.1 | $9.0M | 125k | 72.27 | |
Exxon Mobil Corporation (XOM) | 1.1 | $9.0M | 115k | 77.95 | |
Balchem Corporation (BCPC) | 1.1 | $8.8M | 144k | 60.80 | |
Merck & Co (MRK) | 1.1 | $8.4M | 159k | 52.82 | |
Wells Fargo & Company (WFC) | 1.0 | $7.9M | 146k | 54.36 | |
Keurig Green Mtn | 1.0 | $7.9M | 88k | 89.98 | |
Abbvie (ABBV) | 1.0 | $7.9M | 133k | 59.24 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.5M | 114k | 66.03 | |
Starbucks Corporation (SBUX) | 0.9 | $7.2M | 120k | 60.03 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $6.8M | 35k | 197.24 | |
Colgate-Palmolive Company (CL) | 0.8 | $6.5M | 97k | 66.62 | |
Bristol Myers Squibb (BMY) | 0.8 | $6.4M | 93k | 68.79 | |
Accenture (ACN) | 0.8 | $6.2M | 59k | 104.51 | |
Enterprise Products Partners (EPD) | 0.8 | $6.0M | 235k | 25.58 | |
Coca-Cola Company (KO) | 0.8 | $5.9M | 138k | 42.96 | |
McDonald's Corporation (MCD) | 0.7 | $5.4M | 46k | 118.14 | |
Ubiquiti Networks | 0.7 | $5.3M | 167k | 31.69 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.2M | 53k | 97.78 | |
Toyota Motor Corporation (TM) | 0.7 | $5.2M | 42k | 123.04 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.6 | $5.0M | 116k | 43.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.9M | 154k | 32.19 | |
iShares Russell 2000 Index (IWM) | 0.6 | $4.9M | 43k | 112.51 | |
Sonoco Products Company (SON) | 0.6 | $4.6M | 113k | 40.87 | |
EMC Corporation | 0.6 | $4.6M | 178k | 25.68 | |
Schwab International Equity ETF (SCHF) | 0.6 | $4.5M | 163k | 27.57 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.4M | 22k | 203.91 | |
Mondelez Int (MDLZ) | 0.6 | $4.3M | 97k | 44.84 | |
Walt Disney Company (DIS) | 0.5 | $4.1M | 39k | 105.08 | |
Philip Morris International (PM) | 0.5 | $4.0M | 46k | 87.92 | |
Whole Foods Market | 0.5 | $4.0M | 119k | 33.50 | |
Wey (WEYS) | 0.5 | $3.8M | 141k | 26.76 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $3.8M | 79k | 48.57 | |
Berkshire Hathaway (BRK.A) | 0.5 | $3.6M | 18.00 | 200055.56 | |
SYSCO Corporation (SYY) | 0.5 | $3.6M | 87k | 41.00 | |
D.R. Horton (DHI) | 0.5 | $3.5M | 111k | 32.03 | |
Honeywell International (HON) | 0.4 | $3.5M | 34k | 103.56 | |
Discover Financial Services (DFS) | 0.4 | $3.3M | 62k | 53.62 | |
Abbott Laboratories (ABT) | 0.4 | $3.3M | 74k | 44.91 | |
International Business Machines (IBM) | 0.4 | $3.3M | 24k | 137.62 | |
Buckeye Partners | 0.4 | $3.3M | 50k | 65.97 | |
Sunoco Logistics Partners | 0.4 | $3.3M | 130k | 25.70 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $3.0M | 25k | 120.11 | |
Chevron Corporation (CVX) | 0.4 | $2.9M | 33k | 89.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.9M | 49k | 58.75 | |
Roper Industries (ROP) | 0.4 | $2.8M | 15k | 189.80 | |
Nike (NKE) | 0.3 | $2.8M | 45k | 62.50 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $2.8M | 25k | 110.67 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $2.7M | 64k | 41.91 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.6M | 31k | 83.05 | |
Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 73k | 32.93 | |
V.F. Corporation (VFC) | 0.3 | $2.3M | 37k | 62.25 | |
Zynga | 0.3 | $2.3M | 843k | 2.68 | |
Phillips 66 (PSX) | 0.3 | $2.3M | 28k | 81.80 | |
Highwoods Properties (HIW) | 0.3 | $2.2M | 51k | 43.60 | |
Caterpillar (CAT) | 0.3 | $2.2M | 32k | 67.97 | |
At&t (T) | 0.3 | $2.1M | 61k | 34.42 | |
ConocoPhillips (COP) | 0.3 | $2.2M | 46k | 46.69 | |
Astro-Med (ALOT) | 0.3 | $2.1M | 148k | 14.45 | |
SPDR S&P China (GXC) | 0.3 | $2.2M | 30k | 73.49 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.1M | 41k | 52.08 | |
Devon Energy Corporation (DVN) | 0.3 | $2.1M | 65k | 32.00 | |
Foot Locker (FL) | 0.2 | $2.0M | 31k | 65.10 | |
Mettler-Toledo International (MTD) | 0.2 | $2.0M | 5.9k | 339.15 | |
Magellan Midstream Partners | 0.2 | $2.0M | 29k | 67.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 61k | 32.71 | |
Unilever (UL) | 0.2 | $1.9M | 44k | 43.11 | |
VASCO Data Security International | 0.2 | $1.9M | 116k | 16.73 | |
Lions Gate Entertainment | 0.2 | $1.9M | 58k | 32.39 | |
Wabash National Corporation (WNC) | 0.2 | $1.8M | 154k | 11.83 | |
SPDR S&P Biotech (XBI) | 0.2 | $1.8M | 26k | 70.08 | |
Westrock (WRK) | 0.2 | $1.7M | 37k | 45.63 | |
Autodesk (ADSK) | 0.2 | $1.6M | 27k | 60.94 | |
Vanguard Pacific ETF (VPL) | 0.2 | $1.7M | 30k | 56.67 | |
Oaktree Cap | 0.2 | $1.7M | 36k | 47.73 | |
Altria (MO) | 0.2 | $1.6M | 28k | 58.21 | |
Ares Capital Corporation (ARCC) | 0.2 | $1.6M | 114k | 14.25 | |
First Citizens BancShares (FCNCA) | 0.2 | $1.5M | 5.9k | 258.25 | |
UniFirst Corporation (UNF) | 0.2 | $1.5M | 14k | 104.20 | |
Duke Energy (DUK) | 0.2 | $1.5M | 21k | 71.38 | |
Fidelity National Information Services (FIS) | 0.2 | $1.4M | 24k | 60.59 | |
Government Properties Income Trust | 0.2 | $1.4M | 89k | 15.87 | |
Patriot Transportation Holding | 0.2 | $1.4M | 62k | 23.21 | |
Baidu (BIDU) | 0.2 | $1.3M | 7.0k | 189.10 | |
Huntsman Corporation (HUN) | 0.2 | $1.4M | 119k | 11.37 | |
MetLife (MET) | 0.2 | $1.4M | 29k | 48.22 | |
Home Depot (HD) | 0.2 | $1.2M | 9.3k | 132.30 | |
Wyndham Worldwide Corporation | 0.2 | $1.3M | 18k | 72.68 | |
Johnson Controls | 0.1 | $1.2M | 30k | 39.49 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 16k | 73.07 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 11k | 103.92 | |
Tupperware Brands Corporation (TUP) | 0.1 | $1.2M | 21k | 55.66 | |
Transcanada Corp | 0.1 | $1.2M | 36k | 32.59 | |
iShares MSCI Japan Index | 0.1 | $1.2M | 97k | 12.12 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 22k | 55.27 | |
Fresh Market | 0.1 | $1.2M | 51k | 23.43 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.1M | 31k | 35.27 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.1M | 8.8k | 123.64 | |
Capital One Financial (COF) | 0.1 | $1.1M | 15k | 72.16 | |
Stericycle (SRCL) | 0.1 | $1.1M | 9.0k | 120.56 | |
Kewaunee Scientific Corporation (KEQU) | 0.1 | $1.1M | 64k | 17.78 | |
Spectra Energy | 0.1 | $1.0M | 43k | 23.95 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 16k | 66.59 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 21k | 47.84 | |
Markel Corporation (MKL) | 0.1 | $1.0M | 1.2k | 883.54 | |
Acuity Brands (AYI) | 0.1 | $1.0M | 4.5k | 233.79 | |
Celgene Corporation | 0.1 | $1.0M | 8.4k | 119.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 14k | 75.12 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 13k | 77.79 | |
South State Corporation (SSB) | 0.1 | $994k | 14k | 71.92 | |
Comcast Corporation (CMCSA) | 0.1 | $972k | 17k | 56.46 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $956k | 20k | 49.05 | |
Alibaba Group Holding (BABA) | 0.1 | $967k | 12k | 81.26 | |
Zoe's Kitchen | 0.1 | $895k | 32k | 27.99 | |
Dominion Resources (D) | 0.1 | $783k | 12k | 67.61 | |
Schlumberger (SLB) | 0.1 | $803k | 12k | 69.75 | |
Advance Auto Parts (AAP) | 0.1 | $768k | 5.1k | 150.59 | |
Amazon (AMZN) | 0.1 | $774k | 1.1k | 675.98 | |
Energy Transfer Equity (ET) | 0.1 | $813k | 59k | 13.73 | |
NewBridge Ban | 0.1 | $753k | 62k | 12.19 | |
Goldman Sachs (GS) | 0.1 | $735k | 4.1k | 180.24 | |
U.S. Bancorp (USB) | 0.1 | $691k | 16k | 42.65 | |
KB Home (KBH) | 0.1 | $720k | 58k | 12.32 | |
DENTSPLY International | 0.1 | $730k | 12k | 60.83 | |
TJX Companies (TJX) | 0.1 | $739k | 10k | 70.89 | |
Novo Nordisk A/S (NVO) | 0.1 | $694k | 12k | 58.08 | |
Old Republic International Corporation (ORI) | 0.1 | $708k | 38k | 18.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $741k | 11k | 66.73 | |
Hubbell Incorporated | 0.1 | $667k | 6.6k | 100.97 | |
Novartis (NVS) | 0.1 | $597k | 6.9k | 85.97 | |
Stryker Corporation (SYK) | 0.1 | $666k | 7.2k | 92.90 | |
Oracle Corporation (ORCL) | 0.1 | $630k | 17k | 36.51 | |
Enbridge Energy Partners | 0.1 | $632k | 27k | 23.07 | |
Tempur-Pedic International (TPX) | 0.1 | $602k | 8.6k | 70.41 | |
CenterState Banks | 0.1 | $626k | 40k | 15.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $649k | 2.6k | 254.01 | |
Vanguard Growth ETF (VUG) | 0.1 | $606k | 5.7k | 106.47 | |
Kraft Heinz (KHC) | 0.1 | $608k | 8.4k | 72.71 | |
Costco Wholesale Corporation (COST) | 0.1 | $526k | 3.3k | 161.50 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $558k | 4.4k | 127.25 | |
General Dynamics Corporation (GD) | 0.1 | $543k | 4.0k | 137.36 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $589k | 7.1k | 83.03 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $568k | 30k | 18.93 | |
Methode Electronics (MEI) | 0.1 | $573k | 18k | 31.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $574k | 7.1k | 80.61 | |
Citigroup (C) | 0.1 | $562k | 11k | 51.76 | |
Allergan | 0.1 | $539k | 1.7k | 312.46 | |
Health Care SPDR (XLV) | 0.1 | $493k | 6.8k | 72.02 | |
Verizon Communications (VZ) | 0.1 | $504k | 11k | 46.25 | |
Pioneer Natural Resources (PXD) | 0.1 | $496k | 4.0k | 125.38 | |
Energy Transfer Partners | 0.1 | $498k | 15k | 33.70 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $502k | 25k | 19.80 | |
Hatteras Financial | 0.1 | $492k | 37k | 13.15 | |
Hometrust Bancshares (HTBI) | 0.1 | $506k | 25k | 20.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $376k | 8.8k | 42.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $412k | 4.9k | 84.27 | |
United Parcel Service (UPS) | 0.1 | $394k | 4.1k | 96.21 | |
Apache Corporation | 0.1 | $380k | 8.5k | 44.46 | |
Union Pacific Corporation (UNP) | 0.1 | $396k | 5.1k | 78.11 | |
Becton, Dickinson and (BDX) | 0.1 | $402k | 2.6k | 154.08 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $429k | 10k | 41.80 | |
Canadian Natural Resources (CNQ) | 0.1 | $402k | 18k | 21.85 | |
Prudential Financial (PRU) | 0.1 | $398k | 4.9k | 81.44 | |
Dover Corporation (DOV) | 0.1 | $394k | 6.4k | 61.30 | |
Sempra Energy (SRE) | 0.1 | $380k | 4.0k | 94.06 | |
priceline.com Incorporated | 0.1 | $382k | 300.00 | 1273.33 | |
BHP Billiton (BHP) | 0.1 | $370k | 14k | 25.79 | |
Celldex Therapeutics | 0.1 | $384k | 25k | 15.67 | |
IPATH MSCI India Index Etn | 0.1 | $378k | 5.9k | 64.12 | |
Vanguard REIT ETF (VNQ) | 0.1 | $387k | 4.9k | 79.71 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $426k | 15k | 28.95 | |
Hca Holdings (HCA) | 0.1 | $380k | 5.6k | 67.56 | |
Medtronic (MDT) | 0.1 | $373k | 4.8k | 76.94 | |
TD Ameritrade Holding | 0.0 | $289k | 8.3k | 34.76 | |
Norfolk Southern (NSC) | 0.0 | $322k | 3.8k | 84.60 | |
Pulte (PHM) | 0.0 | $292k | 16k | 17.80 | |
Automatic Data Processing (ADP) | 0.0 | $292k | 3.4k | 84.74 | |
Target Corporation (TGT) | 0.0 | $324k | 4.5k | 72.50 | |
American Electric Power Company (AEP) | 0.0 | $307k | 5.3k | 58.31 | |
Torchmark Corporation | 0.0 | $343k | 6.0k | 57.17 | |
Infinera (INFN) | 0.0 | $315k | 17k | 18.10 | |
St. Jude Medical | 0.0 | $329k | 5.3k | 61.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $354k | 3.4k | 104.33 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $311k | 7.9k | 39.14 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $283k | 10k | 28.02 | |
MutualFirst Financial | 0.0 | $325k | 13k | 24.90 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $321k | 6.0k | 53.64 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $355k | 18k | 19.51 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $289k | 7.5k | 38.61 | |
Eaton (ETN) | 0.0 | $326k | 6.3k | 51.99 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $341k | 14k | 24.92 | |
Pizza Inn Holdings (RAVE) | 0.0 | $343k | 54k | 6.38 | |
Atlantic Cap Bancshares | 0.0 | $300k | 20k | 15.00 | |
American Express Company (AXP) | 0.0 | $201k | 2.9k | 69.43 | |
PNC Financial Services (PNC) | 0.0 | $243k | 2.5k | 95.33 | |
Lincoln National Corporation (LNC) | 0.0 | $265k | 5.3k | 50.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $214k | 3.3k | 65.58 | |
Lennar Corporation (LEN) | 0.0 | $269k | 5.5k | 48.91 | |
Airgas | 0.0 | $207k | 1.5k | 138.00 | |
National-Oilwell Var | 0.0 | $215k | 6.4k | 33.55 | |
CIGNA Corporation | 0.0 | $267k | 1.8k | 146.46 | |
GlaxoSmithKline | 0.0 | $246k | 6.1k | 40.35 | |
Praxair | 0.0 | $207k | 2.0k | 102.48 | |
UnitedHealth (UNH) | 0.0 | $268k | 2.3k | 117.80 | |
Visa (V) | 0.0 | $248k | 3.2k | 77.50 | |
Plains All American Pipeline (PAA) | 0.0 | $233k | 10k | 23.10 | |
World Fuel Services Corporation (WKC) | 0.0 | $210k | 5.5k | 38.53 | |
Old Dominion Freight Line (ODFL) | 0.0 | $275k | 4.7k | 58.99 | |
Skyworks Solutions (SWKS) | 0.0 | $225k | 2.9k | 76.92 | |
Piedmont Natural Gas Company | 0.0 | $210k | 3.7k | 57.07 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $202k | 6.2k | 32.62 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $226k | 1.3k | 173.85 | |
Chatham Lodging Trust (CLDT) | 0.0 | $225k | 11k | 20.45 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $215k | 2.2k | 97.73 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $235k | 2.0k | 117.50 | |
Southern First Bancshares (SFST) | 0.0 | $272k | 12k | 22.67 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $241k | 9.3k | 25.91 | |
Exactech | 0.0 | $182k | 10k | 18.20 | |
Alerian Mlp Etf | 0.0 | $181k | 15k | 12.07 | |
Kinder Morgan (KMI) | 0.0 | $182k | 12k | 14.91 | |
Carlyle Group | 0.0 | $162k | 10k | 15.58 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $188k | 11k | 17.75 | |
Regions Financial Corporation (RF) | 0.0 | $114k | 12k | 9.62 | |
Chesapeake Energy Corporation | 0.0 | $64k | 14k | 4.50 | |
Prospect Capital Corporation (PSEC) | 0.0 | $114k | 16k | 6.96 | |
BioDelivery Sciences International | 0.0 | $109k | 23k | 4.79 | |
Cyanotech (CYAN) | 0.0 | $66k | 12k | 5.46 | |
Medley Capital Corporation | 0.0 | $80k | 11k | 7.57 | |
Everyday Health | 0.0 | $81k | 14k | 6.00 | |
Trupanion (TRUP) | 0.0 | $107k | 11k | 9.73 | |
Bovie Medical Corporation | 0.0 | $27k | 13k | 2.12 | |
Curis | 0.0 | $29k | 10k | 2.90 |