Salem Investment Counselors INC — Q2 2014 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q2 2014
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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.12%	-0.29%	+597.16%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.37%	+0.14%	-2.06%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.85%	-0.03%	+1.45%
4	MSFT	Microsoft CORP	Stock-Tech	2.50%	-1.07%	+0.02%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	+0.23%	-0.87%
6	QCOM	Qualcomm INC	Stock-Tech	1.92%	-0.12%	+5.37%
7	BBTUSD	Bb&t CORP	Stock-Other	1.82%	—	-3.27%
8	WMT	Walmart INC	Stock-Consumer Staples	1.79%	+0.17%	+2.97%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.79%	+0.17%	-1.96%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.75%	—	-0.22%
11	✓		Stock-Other	1.66%	—	+0.20%
12	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.64%	—	-4.27%
13	UTXZ	United Tech CORP	Stock-Other	1.61%	—	+2.74%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	+0.14%	-0.86%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.44%	—	-0.65%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	-0.76%
17	NOVEUR	National Oilwell Varco INC	Stock-Other	1.30%	—	+15.35%
18	INTC	Intel CORP	Stock-Tech	1.26%	—	-0.02%
19	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	-1.55%
20	✓	Google INC Class C	Stock-Other	1.19%	—	—
21	GOOG	Alphabet A	Stock-Comm Services	1.12%	—	-0.81%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+0.13%
23	✓	Synovus Finl CORP	Stock-Other	1.05%	—	-85.14%
24	CSCO	Cisco Systems INC	Stock-Tech	1.05%	—	-1.60%
25	WNC	Wabash National CORP	Stock-Other	1.03%	—	+2.28%
26	BCPC	Balchem CORP	Stock-Materials	1.03%	—	—
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.02%	—	-1.36%
28	ACN	Accenture plc	Stock-Tech	1.02%	-0.15%	+7.47%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.01%	—	-1.57%
30	PM	Philip Morris International	Stock-Consumer Staples	1.00%	—	-10.00%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	+1.33%
32	✓		Stock-Other	0.96%	—	-3.41%
33	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	+1.26%
34	EPD	Enterprise Products Partners	Stock-Energy	0.94%	—	—
35	KEL	Kellanova	Stock-Other	0.90%	—	-1.98%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	+3.02%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.85%	—	-4.52%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	-1.42%
39	✓	Hatteras Finl CORP	Stock-Other	0.80%	—	-3.17%
40	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	-8.35%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.11%	+0.37%
42	DVN	Devon Energy CORP	Stock-Energy	0.78%	—	-2.93%
43	9990302D	Apache CORP	Stock-Other	0.77%	—	-0.46%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	-2.34%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-3.37%
46	BAC	Bank Of America CORP	Stock-Financials	0.74%	-0.13%	-0.61%
47	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.71%	—	-0.29%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	+585.18%
49	A	Agilent Technologies INC	Stock-Healthcare	0.63%	—	-5.88%
50	SON	Sonoco Products Co	Stock-Consumer Disc	0.62%	—	-12.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+597.16%	Add
2	GILD	Gilead Sciences INC	+0.6%	+585.18%	Add
3	VYX	Ncr Voyix CORP	+0.3%	+370.30%	Add
4	NOVEUR	National Oilwell Varco INC	+0.2%	+15.35%	Add
5	INTC	Intel CORP	+0.2%	-0.02%	Trim
6	KDP	Keurig Dr Pepper Inc.	+0.2%	-4.27%	Trim
7	✓		+0.2%	+0.20%	Add
8	SUN	Sunoco LP	+0.1%	+177.71%	Add
9	9990302D	Apache CORP	+0.1%	-0.46%	Trim
10	TRGP	Targa Resources Corp.	+0.1%	—	Unchanged
11	PEP	Pepsico INC	+0.1%	-2.06%	Trim
12	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
13	DFSEUR	Discover Financial Services	+0.1%	+15.40%	Add
14	DVN	Devon Energy CORP	+0.1%	-2.93%	Trim
15	COP	Conocophillips	+0.1%	-1.91%	Trim
16	JNJ	Johnson & Johnson	+0.1%	-0.87%	Trim
17	DOV	Dover CORP	+0.1%	+9.95%	Add
18	GNCIQ	Gnc Holdings Inc-cl A	+0.1%	+114.57%	Add
19	QCOM	Qualcomm INC	+0.1%	+5.37%	Add
20	CSCO	Cisco Systems INC	+0.1%	-1.60%	Trim
21	ACN	Accenture plc	+0.1%	+7.47%	Add
22	SBUX	Starbucks CORP	+0.1%	+12.22%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.45%	Add
24	PM	Philip Morris International	-0.1%	-10.00%	Trim
25	✓		-0.1%	-3.41%	Trim
26	LOW	Lowe's Cos INC	-0.1%	-1.96%	Trim
27	BAC	Bank Of America CORP	-0.1%	-0.61%	Trim
28	GSK	GSK plc ADRhedged	-0.1%	-73.13%	Trim
29	BBTUSD	Bb&t CORP	-0.1%	-3.27%	Trim
30	✓	Bellatrix Exploration LTD	-0.2%	-63.64%	Trim
31	GS	Goldman Sachs Group INC	-0.2%	-55.74%	Trim
32	PFE	Pfizer INC	-0.2%	-1.55%	Trim
33	FRPT	Freshpet, Inc.	-0.2%	-34.34%	Trim
34	MDT	Medtronic plc	-0.2%	-83.11%	Trim
35	✓	St Jude Med INC	-0.3%	-83.52%	Trim
36	MCD	Mcdonald's CORP	-0.3%	-30.76%	Trim
37	GOOG	Alphabet A	-1.1%	-0.81%	Trim
38	MMM	3m Co	—	EXIT	Sold out
39	✓	Google INC Class C	—	NEW	New buy
40	✓	Whole Foods Mkt INC	—	NEW	New buy
41	APU	Amerigas Partners LP	—	NEW	New buy
42	WFRD	Weatherford International plc	—	EXIT	Sold out
43	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
44	DNOW	Dnow INC	—	NEW	New buy
45	AR	Antero Resources CORP	—	NEW	New buy
46	LII	Lennox International INC	—	EXIT	Sold out
47	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
48	✓	Excel Tr INC	—	NEW	New buy
49	NGL	Ngl Energy Partners LP	—	NEW	New buy
50	MDY	State Street Spdr S&p Midcap	—	NEW	New buy