Salem Investment Counselors

Salem Investment Counselors as of March 31, 2016

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 252 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $40M 368k 108.99
Pepsi (PEP) 3.8 $31M 298k 102.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $26M 180k 141.88
Microsoft Corporation (MSFT) 3.0 $25M 444k 55.23
Lowe's Companies (LOW) 2.5 $20M 270k 75.75
Johnson & Johnson (JNJ) 2.3 $18M 169k 108.20
TECO Energy 2.2 $17M 633k 27.53
3M Company (MMM) 2.1 $17M 103k 166.63
Walgreen Boots Alliance (WBA) 2.1 $17M 203k 84.24
General Electric Company 2.0 $16M 515k 31.79
Alphabet Cap Stk Cl C (GOOG) 1.7 $14M 18k 744.97
Gilead Sciences (GILD) 1.6 $13M 144k 91.86
Wal-Mart Stores (WMT) 1.6 $13M 192k 68.49
United Technologies Corporation 1.6 $13M 132k 100.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $13M 16k 762.89
Ishares Tr Core S&p500 Etf (IVV) 1.4 $12M 57k 206.65
Procter & Gamble Company (PG) 1.4 $11M 137k 82.31
Facebook Cl A (META) 1.3 $11M 94k 114.10
Synovus Finl Corp Com New (SNV) 1.3 $10M 361k 28.91
Intel Corporation (INTC) 1.3 $10M 322k 32.35
Qualcomm (QCOM) 1.3 $10M 202k 51.14
BB&T Corporation 1.3 $10M 311k 33.27
Exxon Mobil Corporation (XOM) 1.2 $10M 120k 83.59
Pfizer (PFE) 1.2 $10M 337k 29.64
Cisco Systems (CSCO) 1.2 $9.8M 344k 28.47
Ishares Tr Rus Mid-cap Etf (IWR) 1.2 $9.8M 60k 162.92
Bank of America Corporation (BAC) 1.2 $9.7M 721k 13.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $9.6M 237k 40.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.3M 49k 188.56
Balchem Corporation (BCPC) 1.1 $8.9M 144k 62.02
Kellogg Company (K) 1.1 $8.7M 113k 76.55
Merck & Co (MRK) 1.0 $7.9M 150k 52.91
Enterprise Products Partners (EPD) 0.9 $7.2M 293k 24.62
Starbucks Corporation (SBUX) 0.9 $7.1M 119k 59.70
Wells Fargo & Company (WFC) 0.9 $7.1M 147k 48.36
JPMorgan Chase & Co. (JPM) 0.9 $6.9M 116k 59.22
Colgate-Palmolive Company (CL) 0.8 $6.9M 97k 70.65
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.8M 59k 115.39
Flowers Foods (FLO) 0.8 $6.7M 363k 18.46
Coca-Cola Company (KO) 0.8 $6.5M 140k 46.39
McDonald's Corporation (MCD) 0.7 $6.0M 48k 125.67
Bristol Myers Squibb (BMY) 0.7 $5.8M 91k 63.88
Abbvie (ABBV) 0.7 $5.7M 101k 57.12
Mccormick & Co Com Non Vtg (MKC) 0.7 $5.6M 36k 157.24
CVS Caremark Corporation (CVS) 0.7 $5.6M 54k 103.72
Sonoco Products Company (SON) 0.7 $5.4M 112k 48.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $5.2M 152k 34.25
Ubiquiti Networks 0.6 $4.9M 148k 33.27
Mondelez Intl Cl A (MDLZ) 0.6 $4.9M 122k 40.12
Toyota Motor Corp Sp Adr Rep2com (TM) 0.6 $4.9M 46k 106.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.8M 43k 110.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.7M 172k 27.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.6M 22k 205.58
EMC Corporation 0.6 $4.5M 169k 26.65
Baidu Spon Adr Rep A (BIDU) 0.5 $4.4M 23k 190.88
Huntsman Corporation (HUN) 0.5 $4.4M 328k 13.30
International Business Machines (IBM) 0.5 $4.1M 27k 151.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.1M 84k 48.84
Honeywell International (HON) 0.5 $3.9M 35k 112.05
SYSCO Corporation (SYY) 0.5 $3.9M 83k 46.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.9M 18.00 214055.56
Disney Walt Com Disney (DIS) 0.5 $3.7M 37k 99.32
Whole Foods Market 0.5 $3.7M 119k 31.11
Wey (WEYS) 0.5 $3.7M 138k 26.62
Chevron Corporation (CVX) 0.4 $3.6M 38k 95.40
Buckeye Partners Unit Ltd Partn 0.4 $3.4M 50k 67.93
D.R. Horton (DHI) 0.4 $3.3M 111k 30.23
Sunoco Logistics Prtnrs Com Units 0.4 $3.3M 130k 25.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M 27k 121.25
Abbott Laboratories (ABT) 0.4 $3.1M 74k 41.84
Philip Morris International (PM) 0.4 $3.1M 31k 98.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.0M 27k 111.50
Nike CL B (NKE) 0.4 $3.0M 48k 61.47
Charles Schwab Corporation (SCHW) 0.4 $2.9M 102k 28.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 49k 57.12
Roper Industries (ROP) 0.3 $2.8M 15k 182.80
Discover Financial Services (DFS) 0.3 $2.7M 52k 50.91
At&t (T) 0.3 $2.6M 65k 39.17
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.6M 31k 83.12
Highwoods Properties (HIW) 0.3 $2.4M 50k 47.80
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $2.4M 64k 37.64
Phillips 66 (PSX) 0.3 $2.4M 28k 86.61
Wyndham Worldwide Corporation 0.3 $2.3M 30k 76.44
Caterpillar (CAT) 0.3 $2.3M 30k 76.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.2M 43k 52.05
Oaktree Cap Group Unit Cl A 0.3 $2.2M 45k 49.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 60k 34.59
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $2.0M 29k 69.79
Wabash National Corporation (WNC) 0.3 $2.0M 154k 13.20
Mettler-Toledo International (MTD) 0.2 $2.0M 5.9k 344.79
Duke Energy Corp Com New (DUK) 0.2 $2.0M 25k 80.68
Astro-Med (ALOT) 0.2 $2.0M 145k 13.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.0M 29k 68.80
Zynga Cl A 0.2 $1.9M 845k 2.28
Devon Energy Corporation (DVN) 0.2 $1.8M 67k 27.44
ConocoPhillips (COP) 0.2 $1.8M 44k 40.27
Ares Capital Corporation (ARCC) 0.2 $1.7M 117k 14.84
V.F. Corporation (VFC) 0.2 $1.7M 27k 64.78
Powershares Etf Tr Ii S&p Smcp Ind P 0.2 $1.7M 38k 45.01
Altria (MO) 0.2 $1.7M 27k 62.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.7M 31k 55.26
Foot Locker (FL) 0.2 $1.7M 26k 64.52
Government Pptys Income Tr Com Shs Ben Int 0.2 $1.6M 91k 17.85
Westrock (WRK) 0.2 $1.6M 40k 39.03
UniFirst Corporation (UNF) 0.2 $1.5M 14k 109.10
Emerson Electric (EMR) 0.2 $1.5M 28k 54.39
Fidelity National Information Services (FIS) 0.2 $1.5M 24k 63.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.5M 5.9k 251.07
Spectra Energy 0.2 $1.4M 46k 30.61
Lions Gate Entmnt Corp Com New 0.2 $1.4M 64k 21.85
Yum! Brands (YUM) 0.2 $1.4M 17k 81.87
Nextera Energy (NEE) 0.2 $1.4M 12k 118.31
Ingersoll-rand SHS 0.2 $1.3M 22k 62.01
Amazon (AMZN) 0.2 $1.3M 2.2k 593.69
salesforce (CRM) 0.2 $1.3M 18k 73.85
Patriot Transportation Holding 0.2 $1.3M 63k 20.22
MetLife (MET) 0.2 $1.3M 29k 43.93
Zoe's Kitchen 0.2 $1.3M 32k 38.98
Home Depot (HD) 0.1 $1.2M 9.0k 133.45
VASCO Data Security International 0.1 $1.2M 77k 15.40
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 14k 81.65
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 19k 61.08
Stericycle (SRCL) 0.1 $1.1M 9.0k 126.22
Johnson Controls 0.1 $1.1M 29k 38.98
Hubbell (HUBB) 0.1 $1.1M 10k 105.92
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $1.1M 14k 81.25
Kewaunee Scientific Corporation (KEQU) 0.1 $1.1M 64k 16.65
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.1M 21k 51.66
Markel Corporation (MKL) 0.1 $1.1M 1.2k 891.98
Capital One Financial (COF) 0.1 $1.0M 15k 69.30
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.0M 31k 33.77
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 8.8k 117.16
Ishares Msci Japan Etf 0.1 $1.0M 90k 11.41
Acuity Brands (AYI) 0.1 $972k 4.5k 218.08
Hatteras Financial 0.1 $910k 64k 14.30
Dominion Resources (D) 0.1 $875k 12k 75.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $855k 17k 49.28
South State Corporation (SSB) 0.1 $843k 13k 64.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $830k 11k 79.05
Autodesk (ADSK) 0.1 $825k 14k 58.30
Advance Auto Parts (AAP) 0.1 $818k 5.1k 160.39
Celgene Corporation 0.1 $785k 7.8k 100.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $778k 11k 69.08
TJX Companies (TJX) 0.1 $774k 9.9k 78.38
KB Home (KBH) 0.1 $773k 54k 14.28
Goldman Sachs (GS) 0.1 $771k 4.9k 156.93
Stryker Corporation (SYK) 0.1 $769k 7.2k 107.27
Verizon Communications (VZ) 0.1 $767k 14k 54.08
DENTSPLY International 0.1 $740k 12k 61.67
Yadkin Finl Corp 0.1 $719k 30k 23.66
Old Republic International Corporation (ORI) 0.1 $694k 38k 18.27
Oracle Corporation (ORCL) 0.1 $677k 17k 40.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $671k 2.6k 262.62
Novo-nordisk A S Adr (NVO) 0.1 $648k 12k 54.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $606k 5.7k 106.47
Vanguard Bd Index Intermed Term (BIV) 0.1 $599k 6.9k 86.29
Kraft Heinz (KHC) 0.1 $597k 7.6k 78.53
CenterState Banks 0.1 $596k 40k 14.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $581k 7.1k 81.67
Pioneer Natural Resources (PXD) 0.1 $557k 4.0k 140.80
Eaton Corp SHS (ETN) 0.1 $526k 8.4k 62.54
Methode Electronics (MEI) 0.1 $526k 18k 29.22
Tempur-Pedic International (TPX) 0.1 $520k 8.6k 60.82
General Dynamics Corporation (GD) 0.1 $519k 4.0k 131.29
Costco Wholesale Corporation (COST) 0.1 $513k 3.3k 157.51
Novartis A G Sponsored Adr (NVS) 0.1 $503k 6.9k 72.44
Ishares Msci Hong Kg Etf (EWH) 0.1 $501k 25k 19.76
Canadian Natural Resources (CNQ) 0.1 $497k 18k 27.01
Enbridge Energy Partners 0.1 $480k 26k 18.32
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $471k 15k 32.33
Sempra Energy (SRE) 0.1 $469k 4.5k 104.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $464k 6.8k 67.79
American Axle & Manufact. Holdings (AXL) 0.1 $462k 30k 15.40
Schlumberger (SLB) 0.1 $461k 6.3k 73.72
Hometrust Bancshares (HTBI) 0.1 $458k 25k 18.32
Citigroup Com New (C) 0.1 $453k 11k 41.72
Hca Holdings (HCA) 0.1 $445k 5.7k 78.07
Allergan SHS 0.1 $441k 1.6k 268.09
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $430k 7.8k 55.24
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $422k 59k 7.13
Dover Corporation (DOV) 0.1 $413k 6.4k 64.26
Kimberly-Clark Corporation (KMB) 0.1 $410k 3.1k 134.43
Eli Lilly & Co. (LLY) 0.1 $410k 5.7k 72.01
Vanguard Index Fds Reit Etf (VNQ) 0.1 $407k 4.9k 83.83
Priceline Grp Com New 0.1 $406k 315.00 1288.89
Alps Etf Tr Alerian Mlp 0.0 $403k 37k 10.89
Union Pacific Corporation (UNP) 0.0 $403k 5.1k 79.49
Tpg Specialty Lnding Inc equity 0.0 $403k 25k 16.12
Medtronic SHS (MDT) 0.0 $401k 5.3k 74.98
Apache Corporation 0.0 $400k 8.2k 48.78
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $399k 15k 27.12
Becton, Dickinson and (BDX) 0.0 $395k 2.6k 151.69
United Parcel Service CL B (UPS) 0.0 $391k 3.7k 105.56
Agilent Technologies Inc C ommon (A) 0.0 $383k 9.6k 39.84
Automatic Data Processing (ADP) 0.0 $376k 4.2k 89.61
Norfolk Southern (NSC) 0.0 $373k 4.5k 83.15
Barclays Bk Ipms India Etn 0.0 $370k 5.9k 62.77
Visa Com Cl A (V) 0.0 $369k 4.8k 76.56
Healthcare Tr Amer Cl A New 0.0 $362k 12k 29.43
Target Corporation (TGT) 0.0 $361k 4.4k 82.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $353k 3.4k 104.84
American Electric Power Company (AEP) 0.0 $350k 5.3k 66.48
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $329k 7.9k 41.41
MutualFirst Financial 0.0 $329k 13k 25.21
Torchmark Corporation 0.0 $325k 6.0k 54.17
Old Dominion Freight Line (ODFL) 0.0 $325k 4.7k 69.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $317k 8.8k 36.09
Tanger Factory Outlet Centers (SKT) 0.0 $313k 8.6k 36.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $300k 7.5k 40.07
Ishares Tr Global Energ Etf (IXC) 0.0 $298k 10k 29.50
E.I. du Pont de Nemours & Company 0.0 $298k 4.7k 63.22
St. Jude Medical 0.0 $298k 5.4k 55.00
SVB Financial (SIVBQ) 0.0 $295k 2.9k 102.08
Southern First Bancshares (SFST) 0.0 $293k 12k 24.42
UnitedHealth (UNH) 0.0 $293k 2.3k 128.79
Pulte (PHM) 0.0 $288k 15k 18.70
Infinera (INFN) 0.0 $279k 17k 16.03
Atlantic Cap Bancshares 0.0 $279k 20k 13.95
Praxair 0.0 $278k 2.4k 114.64
PNC Financial Services (PNC) 0.0 $273k 3.2k 84.42
Lennar Corp Cl A (LEN) 0.0 $266k 5.5k 48.36
TD Ameritrade Holding 0.0 $262k 8.3k 31.52
Evolent Health Cl A (EVH) 0.0 $253k 24k 10.55
Allison Transmission Hldngs I (ALSN) 0.0 $251k 9.3k 26.99
Glaxosmithkline Sponsored Adr 0.0 $247k 6.1k 40.52
World Fuel Services Corporation (WKC) 0.0 $243k 5.0k 48.60
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $237k 2.0k 118.50
CIGNA Corporation 0.0 $236k 1.7k 136.97
Chatham Lodging Trust (CLDT) 0.0 $236k 11k 21.45
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $230k 1.3k 176.92
Skyworks Solutions (SWKS) 0.0 $228k 2.9k 77.95
CSX Corporation (CSX) 0.0 $227k 8.8k 25.71
Ishares Tr Global Tech Etf (IXN) 0.0 $220k 2.2k 100.00
Piedmont Natural Gas Company 0.0 $220k 3.7k 59.78
Airgas 0.0 $212k 1.5k 141.33
Reynolds American 0.0 $211k 4.2k 50.24
Newell Rubbermaid (NWL) 0.0 $209k 4.7k 44.19
Lincoln National Corporation (LNC) 0.0 $207k 5.3k 39.24
Exactech 0.0 $203k 10k 20.30
AutoZone (AZO) 0.0 $203k 255.00 796.08
Kinder Morgan (KMI) 0.0 $193k 11k 17.87
Petroleum & Res Corp Com cef (PEO) 0.0 $191k 11k 18.03
Prospect Capital Corporation (PSEC) 0.0 $117k 16k 7.27
Trupanion (TRUP) 0.0 $108k 11k 9.82
Celldex Therapeutics 0.0 $95k 25k 3.80
Regions Financial Corporation (RF) 0.0 $93k 12k 7.85
Everyday Health 0.0 $76k 14k 5.63
BioDelivery Sciences International 0.0 $73k 23k 3.21
Cyanotech Corp Com Par $0.02 (CYAN) 0.0 $60k 12k 4.97
Sirius Xm Holdings (SIRI) 0.0 $53k 13k 3.98
Bovie Medical Corporation 0.0 $21k 13k 1.65
Curis 0.0 $16k 10k 1.60