Salem Investment Counselors INC — Q4 2014 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884423

Total reported value

$3.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.81%	-0.29%	-0.05%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.54%	+0.14%	+0.85%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.27%	-0.03%	-1.05%
4	MSFT	Microsoft CORP	Stock-Tech	2.74%	-1.07%	+0.15%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.45%	+0.17%	-2.95%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	+0.23%	-0.29%
7	MMM	3m Co	Stock-Industrials	2.09%	—	-0.98%
8	WMT	Walmart INC	Stock-Consumer Staples	2.02%	+0.17%	+0.33%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	1.84%	—	—
10	QCOM	Qualcomm INC	Stock-Tech	1.78%	-0.12%	+0.60%
11	UTXZ	United Tech CORP	Stock-Other	1.77%	—	+2.31%
12	BBTUSD	Bb&t CORP	Stock-Other	1.74%	—	+0.58%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.64%	—	-0.39%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	-0.66%
15	INTC	Intel CORP	Stock-Tech	1.42%	—	-1.85%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	—	+0.07%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.14%	-2.80%
18	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	+1.09%
19	BCPC	Balchem CORP	Stock-Materials	1.25%	—	-0.19%
20	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.21%	—	-25.49%
21	SYU1	Synovus Financial CORP	Stock-Other	1.16%	—	+1.30%
22	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	+1.28%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	+4.03%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	-0.03%
25	✓		Stock-Other	1.07%	—	+0.71%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.06%	—	+1.72%
27	✓	Google INC Class C	Stock-Other	1.06%	—	-1.22%
28	PM	Philip Morris International	Stock-Consumer Staples	1.04%	—	+0.33%
29	KEL	Kellanova	Stock-Other	1.04%	—	+1.05%
30	NOVEUR	National Oilwell Varco INC	Stock-Other	1.03%	—	+1.80%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.03%	—	+0.18%
32	BAC	Bank Of America CORP	Stock-Financials	1.03%	-0.13%	+11.84%
33	GOOG	Alphabet A	Stock-Comm Services	1.01%	—	+1.37%
34	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	+0.71%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	—	+21.05%
36	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	-0.04%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	-0.53%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	-0.11%	+0.99%
39	EPD	Enterprise Products Partners	Stock-Energy	0.82%	—	-2.79%
40	KMI	Kinder Morgan INC	Stock-Energy	0.82%	+0.07%	+2284.55%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	+0.06%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	—	-0.23%
43	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.74%	—	+3.66%
44	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.73%	—	+1.00%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	+1.68%
46	ACN	Accenture plc	Stock-Tech	0.66%	-0.15%	-2.03%
47	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.64%	—	+0.31%
48	✓	Whole Foods Mkt INC	Stock-Other	0.63%	—	-0.12%
49	SON	Sonoco Products Co	Stock-Consumer Disc	0.62%	—	+0.12%
50	DFSEUR	Discover Financial Services	Stock-Other	0.61%	—	+0.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.8%	+2284.55%	Add
2	LOW	Lowe's Cos INC	+0.5%	-2.95%	Trim
3	AAPL	Apple INC	+0.4%	-0.05%	Trim
4	HON	Honeywell International INC	+0.3%	+779.77%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.3%	+225.00%	Add
6	MMM	3m Co	+0.3%	-0.98%	Trim
7	WMT	Walmart INC	+0.2%	+0.33%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.05%	Trim
9	BCPC	Balchem CORP	+0.2%	-0.19%	Trim
10	UTXZ	United Tech CORP	+0.2%	+2.31%	Add
11	SYU1	Synovus Financial CORP	+0.2%	+1.30%	Add
12	✓	Whole Foods Mkt INC	+0.2%	-0.12%	Trim
13	BAC	Bank Of America CORP	+0.2%	+11.84%	Add
14	GNCIQ	Gnc Holdings Inc-cl A	+0.2%	+3.66%	Add
15	CSCO	Cisco Systems INC	+0.1%	+1.28%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+48.36%	Add
17	PG	Procter & Gamble Co/the	+0.1%	-0.66%	Trim
18	ABBV	Abbvie INC	+0.1%	-0.04%	Trim
19	BMY	Bristol-myers Squibb Co	+0.1%	+1.68%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-28.73%	Trim
21	FRPT	Freshpet, Inc.	-0.1%	-41.29%	Trim
22	VYX	Ncr Voyix CORP	-0.1%	-30.41%	Trim
23	EPD	Enterprise Products Partners	-0.1%	-2.79%	Trim
24	✓	Google INC Class C	-0.1%	-1.22%	Trim
25	NOVEUR	National Oilwell Varco INC	-0.2%	+1.80%	Add
26	A	Agilent Technologies INC	-0.2%	-13.82%	Trim
27	TRGP	Targa Resources Corp.	-0.2%	-8.68%	Trim
28	BHP	Bhp Group Ltd-spon Adr	-0.2%	-48.71%	Trim
29	VOO	Vanguard S&P 500 ETF	-0.3%	-76.84%	Trim
30	IBM	Intl Business Machines CORP	-0.3%	-27.96%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-42.76%	Trim
32	KDP	Keurig Dr Pepper Inc.	-0.4%	-25.49%	Trim
33	9990302D	Apache CORP	-0.6%	-71.32%	Trim
34	WNC	Wabash National CORP	-0.7%	-73.91%	Trim
35	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
38	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
39	✓	Qr Energy LP	—	EXIT	Sold out
40	COR	Cencora INC	—	EXIT	Sold out
41	ALOT	Astronova INC	—	NEW	New buy
42	EFC	Ellington Financial Inc.	—	EXIT	Sold out
43	MOS	Mosaic Co/the	—	EXIT	Sold out
44	✓	Avolon Holdings LTD	—	NEW	New buy
45	✓	Zoe's Kitchen INC	—	NEW	New buy
46	KEYS	Keysight Technologies In	—	NEW	New buy
47	OAK	Oaktree Capital Group LLC	—	NEW	New buy
48	SMLPUSD	Summit Midstream Partners LP	—	EXIT	Sold out
49	✓	Fifth Str Sr Floatng Rate Co	—	EXIT	Sold out
50	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out