Salem Investment Counselors

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