Salem Investment Counselors INC — Q4 2013 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q4 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 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	3.77%	—	+0.22%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.45%	+0.14%	-0.88%
3	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.70%	—	+1.50%
4	MSFT	Microsoft CORP	Stock-Tech	2.37%	-1.07%	-1.50%
5	GOOG	Alphabet A	Stock-Comm Services	2.27%	—	+0.67%
6	MMM	3m Co	Stock-Industrials	2.24%	—	-1.32%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	+0.23%	-0.45%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.99%	+0.17%	-1.01%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.96%	—	+0.08%
10	WMT	Walmart INC	Stock-Consumer Staples	1.95%	+0.17%	+0.07%
11	✓	Bb & T CORP	Stock-Other	1.89%	—	-1.25%
12	QCOM	Qualcomm INC	Stock-Tech	1.75%	-0.12%	+1.46%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	+0.14%	-0.49%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	-1.20%
15	UTXZ	United Tech CORP	Stock-Other	1.55%	—	+0.64%
16	PFE	Pfizer INC	Stock-Healthcare	1.41%	—	-2.08%
17	✓		Stock-Other	1.39%	—	-2.49%
18	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.39%	—	-0.50%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.36%	—	-0.40%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	-1.60%
21	PM	Philip Morris International	Stock-Consumer Staples	1.21%	—	+0.52%
22	✓	Balchem CORP	Stock-Other	1.21%	—	-0.06%
23	INTC	Intel CORP	Stock-Tech	1.13%	—	-1.23%
24	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	-2.19%
25	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.02%	—	-48.00%
26	✓		Stock-Other	1.01%	—	-3.66%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	—	+2.22%
28	✓	Synovus Finl CORP	Stock-Other	0.97%	—	+20.44%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.94%	—	+8.43%
30	ACN	Accenture plc	Stock-Tech	0.94%	-0.15%	+6.85%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	+1.02%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	-1.27%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	-0.11%
34	WNC	Wabash National CORP	Stock-Other	0.88%	—	+12.39%
35	KEL	Kellanova	Stock-Other	0.88%	—	-1.07%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-9.31%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	+2.66%
38	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	+4.31%
39	EPD	Enterprise Products Partners	Stock-Energy	0.85%	—	-0.12%
40	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	+4.08%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.11%	-0.36%
42	DVN	Devon Energy CORP	Stock-Energy	0.84%	—	+0.36%
43	BAC	Bank of America Corporation	Stock-Financials	0.81%	—	-0.06%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	+7.30%
45	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.76%	—	+1.40%
46	✓	Hatteras Finl CORP	Stock-Other	0.74%	—	-35.23%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	-3.07%
48	✓	Apache CORP	Stock-Other	0.68%	—	+1.99%
49	SON	Sonoco Products Co	Stock-Consumer Disc	0.66%	—	-1.37%
50	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.66%	—	-0.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.4%	+0.67%	Add
2	AAPL	Apple Computer	+0.4%	+0.22%	Add
3	DUK	Du Pont E I De Nemour&Co	+0.3%	+343.76%	Add
4	A	Agilent Technologies INC	+0.2%	+66.00%	Add
5	MMM	3m Co	+0.2%	-1.32%	Trim
6	AEP	American Electric Power Company, Inc.	+0.2%	+0.08%	Add
7	✓	Synovus Finl CORP	+0.2%	+20.44%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-0.49%	Trim
9	ABBV	Abbvie INC	+0.1%	+4.31%	Add
10	ACN	Accenture plc	+0.1%	+6.85%	Add
11	MSFT	Microsoft CORP	+0.1%	-1.50%	Trim
12	QCOM	Qualcomm INC	+0.1%	+1.46%	Add
13	WNC	Wabash National CORP	+0.1%	+12.39%	Add
14	BPLUSD	Buckeye Partners LP	+0.1%	+56.31%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	+8.43%	Add
16	✓	Balchem CORP	+0.1%	-0.06%	Trim
17	VOO	Vanguard S&P 500 ETF	+0.1%	-48.00%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.30%	Add
19	HUN	Huntsman CORP	+0.1%	-0.83%	Trim
20	INTC	Intel CORP	+0.1%	-1.23%	Trim
21	WFC	Wells Fargo & Co	+0.1%	+4.08%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	-0.36%	Trim
23	✓	Bb & T CORP	0%	-1.25%	Trim
24	CL	Colgate-palmolive Co	0%	+2.66%	Add
25	PG	Procter & Gamble Co/the	—	-1.20%	Trim
26	BRK-B	Berkshire Hathaway Inc.	0%	+1.50%	Add
27	WMT	Walmart INC	0%	+0.07%	Add
28	JNJ	Johnson & Johnson	0%	-0.45%	Trim
29	PEP	Pepsico INC	-0.1%	-0.88%	Trim
30	ISHG	Ishares -3 Year Internationa	-0.1%	-76.92%	Trim
31	GLD	Spdr Gold Shares	-0.1%	-71.29%	Trim
32	WPM	Wheaton Precious Metals Corp.	-0.2%	-76.76%	Trim
33	DOV	Dover CORP	-0.2%	-29.51%	Trim
34	DSL	Doubleline Income Solutions	-0.2%	-80.00%	Trim
35	✓	Hatteras Finl CORP	-0.7%	-35.23%	Trim
36	CVI	CVR Energy, Inc.	—	EXIT	Sold out
37	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
38	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
39	TRN	Trinity Industries INC	—	EXIT	Sold out
40	WFRD	Weatherford International plc	—	NEW	New buy
41	AMP	Ameriprise Financial INC	—	EXIT	Sold out
42	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
43	SSB	SouthState Bank Corporation	—	NEW	New buy
44	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
45	NKE	Nike INC -cl B	—	NEW	New buy
46	YELP	Yelp INC	—	EXIT	Sold out
47	EARN	Ellington Credit Co	—	EXIT	Sold out
48	MYE	Myers Industries INC	—	EXIT	Sold out
49	SRLPUSD	Sprague Resources LP	—	NEW	New buy
50	✓	Javelin Mtg Invt	—	EXIT	Sold out