Salem Investment Counselors INC — Q1 2015 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q1 2015
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 INC	Stock-Tech	5.42%	-0.29%	-0.26%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.51%	+0.14%	-2.19%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.13%	-0.03%	-0.57%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.58%	+0.17%	-2.77%
5	MSFT	Microsoft CORP	Stock-Tech	2.40%	-1.07%	-0.20%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.23%	+0.02%
7	MMM	3m Co	Stock-Industrials	2.10%	—	+0.02%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	2.02%	—	-1.61%
9	WMT	Walmart INC	Stock-Consumer Staples	1.98%	+0.17%	+2.50%
10	UTXZ	United Tech CORP	Stock-Other	1.80%	—	-0.42%
11	BBTUSD	Bb&t CORP	Stock-Other	1.72%	—	-1.25%
12	QCOM	Qualcomm INC	Stock-Tech	1.66%	-0.12%	-0.25%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	-1.76%
14	PFE	Pfizer INC	Stock-Healthcare	1.43%	—	+0.18%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.40%	—	-0.47%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	+0.25%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.26%	—	+28.69%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	+11.04%
19	INTC	Intel CORP	Stock-Tech	1.22%	—	-0.51%
20	SYU1	Synovus Financial CORP	Stock-Other	1.20%	—	-0.51%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	+0.14%	-0.72%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.16%	—	+5.30%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.14%	—	+4.36%
24	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-0.38%
25	✓	Google INC Class C	Stock-Other	1.11%	—	+0.57%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	+0.31%
27	GOOG	Alphabet A	Stock-Comm Services	1.08%	—	+1.68%
28	BCPC	Balchem CORP	Stock-Materials	1.04%	—	—
29	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.02%	—	—
30	KEL	Kellanova	Stock-Other	1.02%	—	-2.22%
31	BAC	Bank Of America CORP	Stock-Financials	0.98%	-0.13%	+11.09%
32	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	-1.67%
33	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	+13.43%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.86%	—	-0.19%
35	KMI	Kinder Morgan INC	Stock-Energy	0.83%	+0.07%	+1.46%
36	✓		Stock-Other	0.81%	—	-12.18%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.11%	-0.39%
38	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.77%	—	-0.11%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	-2.70%
40	EPD	Enterprise Products Partners	Stock-Energy	0.74%	—	-1.12%
41	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.74%	—	-1.18%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	-0.87%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.28%	+76.88%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.70%	—	-2.38%
45	ACN	Accenture plc	Stock-Tech	0.67%	-0.15%	-3.12%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	—	-10.23%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	+29.52%
48	SON	Sonoco Products Co	Stock-Consumer Disc	0.63%	—	-2.81%
49	✓	Whole Foods Mkt INC	Stock-Other	0.62%	—	-4.79%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+6.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-0.26%	Trim
2	META	Meta Platforms Inc-class A	+0.3%	+76.88%	Add
3	GILD	Gilead Sciences INC	+0.3%	+28.69%	Add
4	SBUX	Starbucks CORP	+0.2%	+29.52%	Add
5	WBA	Walgreens Boots Alliance INC	+0.2%	-1.61%	Trim
6	SCHF	Schwab Intl Equity ETF	+0.2%	+42.57%	Add
7	PFE	Pfizer INC	+0.2%	+0.18%	Add
8	LION	Lionsgate Studios Corp.	+0.1%	+132.57%	Add
9	FDX	Fedex CORP	+0.1%	+206.49%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.04%	Add
11	LOW	Lowe's Cos INC	+0.1%	-2.77%	Trim
12	SCHM	Schwab US Mid Cap ETF	+0.1%	+4.36%	Add
13	TJX	Tjx Companies INC	+0.1%	+79.17%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.30%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	+25.62%	Add
16	ARCC	Ares Capital CORP	+0.1%	+15.76%	Add
17	GOOG	Alphabet A	+0.1%	+1.68%	Add
18	MDLZ	Mondelez International Inc-a	-0.1%	-14.11%	Trim
19	JNJ	Johnson & Johnson	-0.1%	+0.02%	Add
20	EPD	Enterprise Products Partners	-0.1%	-1.12%	Trim
21	BABA	Alibaba Group Holding-sp Adr	-0.1%	+2.44%	Add
22	TCPA	TransCanada PipeLines Limited 6	-0.1%	-19.25%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-0.72%	Trim
24	KO	Coca-cola Co/the	-0.1%	-10.23%	Trim
25	QCOM	Qualcomm INC	-0.1%	-0.25%	Trim
26	CHKEUR	Chesapeake Energy CORP	-0.1%	-50.78%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.57%	Trim
28	PG	Procter & Gamble Co/the	-0.2%	+0.25%	Add
29	KBH	Kb Home	-0.2%	-38.29%	Trim
30	KDP	Keurig Dr Pepper Inc.	-0.2%	—	Unchanged
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-80.86%	Trim
32	INTC	Intel CORP	-0.2%	-0.51%	Trim
33	BCPC	Balchem CORP	-0.2%	—	Unchanged
34	✓		-0.3%	-12.18%	Trim
35	MSFT	Microsoft CORP	-0.3%	-0.20%	Trim
36	PM	Philip Morris International	-0.6%	-51.41%	Trim
37	NOVEUR	National Oilwell Varco INC	-0.7%	-55.06%	Trim
38	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
39	✓	NorthStar Realty Finance Corp	—	NEW	New buy
40	WEYS	Weyco Group INC	—	NEW	New buy
41	✓	Avolon Holdings LTD	—	EXIT	Sold out
42	RAVE	Rave Restaurant Group INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓	Allergan INC	—	EXIT	Sold out
45	NGL	Ngl Energy Partners LP	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓		—	NEW	New buy
48	AR	Antero Resources CORP	—	EXIT	Sold out
49	TMLP	Tortoise MLP ETF	—	EXIT	Sold out
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy