Salem Investment Counselors INC — Q3 2015 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q3 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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.31%	-0.29%	+0.80%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.85%	+0.14%	+0.34%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.17%	-0.03%	+0.01%
4	MSFT	Microsoft CORP	Stock-Tech	2.71%	-1.07%	-6.01%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.62%	+0.17%	-1.59%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.22%	+0.23%	-0.27%
7	WMT	Walmart INC	Stock-Consumer Staples	2.16%	+0.17%	+0.46%
8	MMM	3m Co	Stock-Industrials	1.98%	—	-0.29%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	-0.63%
10	BBTUSD	Bb&t CORP	Stock-Other	1.77%	—	-0.09%
11	WBA	Walgreens Boots Alliance INC	Stock-Other	1.65%	—	-2.03%
12	UTXZ	United Tech CORP	Stock-Other	1.56%	—	+3.12%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.50%	—	+4.18%
14	PFE	Pfizer INC	Stock-Healthcare	1.46%	—	+1.58%
15	SYU1	Synovus Financial CORP	Stock-Other	1.42%	—	-0.63%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	+8.75%
17	GOOG	Alphabet A	Stock-Comm Services	1.40%	—	+1.10%
18	QCOM	Qualcomm INC	Stock-Tech	1.39%	-0.12%	-0.14%
19	✓	Google INC Class C	Stock-Other	1.39%	—	+1.41%
20	INTC	Intel CORP	Stock-Tech	1.31%	—	-0.22%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-1.27%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	—	-9.12%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.21%	—	+3.55%
24	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	-0.96%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.18%	—	+1.43%
26	BCPC	Balchem CORP	Stock-Materials	1.17%	—	—
27	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.14%	-0.57%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+0.78%
29	BAC	Bank Of America CORP	Stock-Financials	1.14%	-0.13%	+0.77%
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.11%	—	-0.74%
31	KEL	Kellanova	Stock-Other	1.11%	—	-2.03%
32	WFC	Wells Fargo & Co	Stock-Financials	1.01%	—	+0.80%
33	ABBV	Abbvie INC	Stock-Healthcare	0.96%	—	-0.68%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	-0.28%	+2.47%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	—	+3.28%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	+1.76%
37	ACN	Accenture plc	Stock-Tech	0.79%	-0.15%	-2.34%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	+4.48%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	-1.83%
40	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.73%	—	+69.09%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+14.75%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	-1.77%
43	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.65%	—	-1.21%
44	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.65%	—	+3.69%
45	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	+8.32%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	+2.39%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	-1.40%
48	✓		Stock-Other	0.59%	—	-7.33%
49	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.58%	—	+0.78%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	+9.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+2.9%	+12.58%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1%	-0.74%	Trim
3	WMT	Walmart INC	+0.5%	+0.46%	Add
4	UBNTEUR	Ubiquiti Networks INC	+0.3%	+69.09%	Add
5	GOOG	Alphabet A	+0.3%	+1.10%	Add
6	✓	Google INC Class C	+0.3%	+1.41%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.01%	Add
8	JNJ	Johnson & Johnson	0%	-0.27%	Trim
9	MSFT	Microsoft CORP	0%	-6.01%	Trim
10	AEP	American Electric Power Company, Inc.	0%	-0.63%	Trim
11	BAC	Bank Of America CORP	0%	+0.77%	Add
12	MMM	3m Co	0%	-0.29%	Trim
13	PG	Procter & Gamble Co/the	0%	-1.27%	Trim
14	XOM	Exxon Mobil CORP	-0.1%	-0.57%	Trim
15	BMY	Bristol-myers Squibb Co	-0.1%	-1.83%	Trim
16	✓		-0.1%	-7.33%	Trim
17	✓	Whole Foods Mkt INC	-0.1%	-0.42%	Trim
18	COP	Conocophillips	-0.1%	-5.30%	Trim
19	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-24.18%	Trim
20	MTD	Mettler-toledo International	-0.1%	-20.95%	Trim
21	EEM	Ishares Msci Emerging Market	-0.1%	-1.77%	Trim
22	BBTUSD	Bb&t CORP	-0.1%	-0.09%	Trim
23	GILD	Gilead Sciences INC	-0.1%	+4.18%	Add
24	QCOM	Qualcomm INC	-0.1%	-0.14%	Trim
25	DFSEUR	Discover Financial Services	-0.1%	-22.50%	Trim
26	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+122.31%	Add
27	ZNGAEUR	Zynga INC - Cl A	-0.1%	-28.49%	Trim
28	A	Agilent Technologies INC	-0.2%	-74.04%	Trim
29	ABBV	Abbvie INC	-0.2%	-0.68%	Trim
30	KMI	Kinder Morgan INC	-0.2%	+0.94%	Add
31	DUK	Du Pont E I De Nemour&Co	-0.2%	-38.29%	Trim
32	DVN	Devon Energy CORP	-0.2%	-1.76%	Trim
33	NOVEUR	National Oilwell Varco INC	-0.2%	-54.23%	Trim
34	HUN	Huntsman CORP	-0.2%	-6.07%	Trim
35	UTXZ	United Tech CORP	-0.2%	+3.12%	Add
36	KDP	Keurig Dr Pepper Inc.	-0.2%	+0.78%	Add
37	MRK	Merck & Co. INC.	-0.2%	-9.12%	Trim
38	BABA	Alibaba Group Holding-sp Adr	-0.3%	-64.54%	Trim
39	AAPL	Apple INC	-0.3%	+0.80%	Add
40	DOV	Dover CORP	-0.3%	-85.61%	Trim
41	✓	Vasco Data Securit Usd 0.001 Com	-0.4%	-34.60%	Trim
42	WBA	Walgreens Boots Alliance INC	-0.4%	-2.03%	Trim
43	JPM	Jpmorgan Chase & Co	-0.8%	+3.02%	Add
44	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
45	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
46	ROP	Roper Technologies INC	—	NEW	New buy
47	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
48	WRKUSD	Westrock Co	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	KHC	The Kraft Heinz Company	—	EXIT	Sold out