Salem Investment Counselors INC — Q3 2013 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884423

Total reported value

$3.4B

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Full holdings list this quarter

Showing top 200 holdings (of 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEP	Pepsico INC	Stock-Consumer Staples	3.56%	+0.14%	-0.45%
2	AAPL	Apple Computer	Stock-Tech	3.41%	—	—
3	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.71%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	2.28%	-1.07%	+0.13%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.20%	+0.23%	-2.93%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.06%	+0.17%	+1.56%
7	MMM	3m Co	Stock-Industrials	2.06%	—	-0.40%
8	WMT	Walmart INC	Stock-Consumer Staples	1.96%	+0.17%	+0.91%
9	GOOG	Alphabet A	Stock-Comm Services	1.88%	—	-14.66%
10	✓	Bb & T CORP	Stock-Other	1.85%	—	-1.29%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	—	+2.00%
12	QCOM	Qualcomm INC	Stock-Tech	1.66%	-0.12%	+1.88%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	-2.51%
14	UTXZ	United Tech CORP	Stock-Other	1.56%	—	+0.62%
15	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.48%	—	-0.07%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.44%	—	-0.94%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	+0.14%	+2.60%
18	PFE	Pfizer INC	Stock-Healthcare	1.44%	—	-2.45%
19	✓		Stock-Other	1.42%	—	+2.13%
20	✓	Hatteras Finl CORP	Stock-Other	1.40%	—	+43.68%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	—	+0.56%
22	PM	Philip Morris International	Stock-Consumer Staples	1.28%	—	+1.32%
23	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	+0.58%
24	✓	Balchem CORP	Stock-Other	1.14%	—	—
25	✓		Stock-Other	1.13%	—	+19.54%
26	INTC	Intel CORP	Stock-Tech	1.08%	—	+0.53%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	-5.93%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.97%	—	-7.81%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.96%	—	+10.36%
30	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.95%	—	+1.34%
31	KEL	Kellanova	Stock-Other	0.91%	—	+0.57%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	+0.68%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+1.46%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.86%	—	+4.20%
35	ACN	Accenture plc	Stock-Tech	0.84%	-0.15%	+2.87%
36	DVN	Devon Energy CORP	Stock-Energy	0.83%	—	-2.81%
37	EPD	Enterprise Products Partners	Stock-Energy	0.83%	—	—
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	-0.18%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.11%	-31.78%
40	WNC	Wabash National CORP	Stock-Other	0.79%	—	—
41	✓	Synovus Finl CORP	Stock-Other	0.79%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+4.04%
43	BAC	Bank of America Corporation	Stock-Financials	0.77%	—	+0.17%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.74%	—	-0.85%
45	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+1.92%
46	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.72%	—	+35.47%
47	✓	Apache CORP	Stock-Other	0.71%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-0.81%
49	T	At&t INC	Stock-Comm Services	0.68%	—	-0.27%
50	SON	Sonoco Products Co	Stock-Consumer Disc	0.67%	—	-0.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+0.2%	+1.56%	Add
2	✓		+0.2%	+2.13%	Add
3	✓	Powershares ETF Fund S&P Smallcap	+0.2%	+35.47%	Add
4	✓		+0.2%	+19.54%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+41.93%	Add
6	UTXZ	United Tech CORP	+0.2%	+0.62%	Add
7	HUN	Huntsman CORP	+0.1%	+8.25%	Add
8	QCOM	Qualcomm INC	+0.1%	+1.88%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	+10.36%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+66.73%	Add
11	✓	Celldex Therapeutics INC New	+0.1%	—	Unchanged
12	IWM	Ishares Russell 2000 ETF	+0.1%	+16.53%	Add
13	MMM	3m Co	+0.1%	-0.40%	Trim
14	✓	Bhp Billiton LTD	+0.1%	+9.15%	Add
15	COP	Conocophillips	+0.1%	+11.12%	Add
16	✓	Hatteras Finl CORP	+0.1%	+43.68%	Add
17	✓	Harris Teeter Supermarkets INC Com	-0.2%	-42.43%	Trim
18	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-41.20%	Trim
19	PEP	Pepsico INC	-0.3%	-0.45%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.3%	-44.06%	Trim
21	SYY	Sysco CORP	-0.4%	-34.20%	Trim
22	GOOG	Alphabet A	-0.4%	-14.66%	Trim
23	JPM	Jpmorgan Chase & Co	-0.5%	-31.78%	Trim
24	CAT	Caterpillar INC	-0.9%	-68.31%	Trim
25	AAPL	Apple Computer	—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	✓	Balchem CORP	—	NEW	New buy
30	BCPC	Balchem CORP	—	EXIT	Sold out
31	WNC	Wabash National CORP	—	NEW	New buy
32	✓	Synovus Finl CORP	—	NEW	New buy
33	✓	Apache CORP	—	NEW	New buy
34	9990302D	Apache CORP	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
37	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
38	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
39	ABT	Abbott Laboratories	—	NEW	New buy
40	A	Agilent Technologies INC	—	NEW	New buy
41	DFSEUR	Discover Financial Services	—	NEW	New buy
42	✓	Nuveen Prem Income Mun Oppty	—	EXIT	Sold out
43	TRN	Trinity Industries INC	—	NEW	New buy
44	AMP	Ameriprise Financial INC	—	NEW	New buy
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	NEW	New buy
47	KEQU	Kewaunee Scientific Cp	—	NEW	New buy
48	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
49	✓	Crosstex Energy L P	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out