Salem Investment Counselors INC — Q4 2015 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q4 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.84%	-0.29%	+0.72%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.81%	+0.14%	-1.23%
3	MSFT	Microsoft CORP	Stock-Tech	3.19%	-1.07%	-0.90%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.03%	-0.03%	-0.34%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.69%	+0.17%	-2.07%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	+0.23%	-0.78%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	2.20%	—	+4.68%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.07%	—	-0.30%
9	MMM	3m Co	Stock-Industrials	1.98%	—	-0.80%
10	BBTUSD	Bb&t CORP	Stock-Other	1.78%	—	-0.35%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.70%	-0.25%	—
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	-0.10%	—
13	UTXZ	United Tech CORP	Stock-Other	1.59%	—	-0.15%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.49%	—	+1.83%
15	WMT	Walmart INC	Stock-Consumer Staples	1.49%	+0.17%	+0.60%
16	SYU1	Synovus Financial CORP	Stock-Other	1.48%	—	+0.44%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	+3.21%
18	INTC	Intel CORP	Stock-Tech	1.42%	—	-0.05%
19	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	-1.00%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-0.11%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.22%	—	+3.43%
22	QCOM	Qualcomm INC	Stock-Tech	1.22%	-0.12%	-1.05%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.18%	—	+2.63%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	-0.28%	+12.55%
25	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	+0.28%
26	BAC	Bank Of America CORP	Stock-Financials	1.18%	-0.13%	+0.76%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	—
28	KEL	Kellanova	Stock-Other	1.14%	—	-0.28%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.14%	-1.24%
30	BCPC	Balchem CORP	Stock-Materials	1.11%	—	-0.09%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	—	-15.01%
32	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	-0.57%
33	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.00%	—	+4.72%
34	ABBV	Abbvie INC	Stock-Healthcare	0.99%	—	+0.45%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.11%	-0.29%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	-1.76%
37	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.86%	—	+133.16%
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	-6.79%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	-0.45%
40	ACN	Accenture plc	Stock-Tech	0.78%	-0.15%	-1.37%
41	EPD	Enterprise Products Partners	Stock-Energy	0.76%	—	+20.68%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	+0.00%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+0.28%
44	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.67%	—	+2.96%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	-0.84%
46	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.66%	—	+1.67%
47	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.63%	—	-0.68%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	+0.16%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	+3.33%
50	SON	Sonoco Products Co	Stock-Consumer Disc	0.59%	—	-0.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.8%	-0.29%	Trim
2	WBA	Walgreens Boots Alliance INC	+0.6%	+4.68%	Add
3	MSFT	Microsoft CORP	+0.6%	-0.90%	Trim
4	MKC	Mccormick & Co-non Vtg Shrs	+0.5%	+133.16%	Add
5	KDP	Keurig Dr Pepper Inc.	+0.4%	+4.72%	Add
6	AEP	American Electric Power Company, Inc.	+0.4%	-0.30%	Trim
7	META	Meta Platforms Inc-class A	+0.3%	+12.55%	Add
8	INTC	Intel CORP	+0.2%	-0.05%	Trim
9	BPLUSD	Buckeye Partners LP	+0.2%	+43.92%	Add
10	LOW	Lowe's Cos INC	+0.1%	-2.07%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-0.78%	Trim
12	MET	Metlife INC	+0.1%	+411.69%	Add
13	EPD	Enterprise Products Partners	+0.1%	+20.68%	Add
14	WEP	Magellan Midstream Partners	+0.1%	+88.36%	Add
15	SUN	Sunoco LP	+0.1%	+55.41%	Add
16	SCHW	Schwab (charles) CORP	+0.1%	+41.08%	Add
17	SYU1	Synovus Financial CORP	+0.1%	+0.44%	Add
18	PG	Procter & Gamble Co/the	+0.1%	-0.11%	Trim
19	MCD	Mcdonald's CORP	+0.1%	+0.28%	Add
20	BMY	Bristol-myers Squibb Co	+0.1%	-0.45%	Trim
21	MDLZ	Mondelez International Inc-a	+0.1%	+16.12%	Add
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.21%	Add
23	PEP	Pepsico INC	+0.1%	-1.23%	Trim
24	UTXZ	United Tech CORP	+0.1%	-0.15%	Trim
25	BAC	Bank Of America CORP	+0.1%	+0.76%	Add
26	BBTUSD	Bb&t CORP	+0.1%	-0.35%	Trim
27	KEL	Kellanova	+0.1%	-0.28%	Trim
28	ABBV	Abbvie INC	+0.1%	+0.45%	Add
29	MMM	3m Co	+0.1%	-0.80%	Trim
30	✓	Government Pptys Income Tr	-0.1%	-34.17%	Trim
31	QCOM	Qualcomm INC	-0.1%	-1.05%	Trim
32	MRK	Merck & Co. INC.	-0.1%	-15.01%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.2%	-78.67%	Trim
34	ET	Energy Transfer LP	-0.3%	-76.17%	Trim
35	AAPL	Apple INC	-0.3%	+0.72%	Add
36	KMI	Kinder Morgan INC	-0.5%	-92.03%	Trim
37	WMT	Walmart INC	-0.6%	+0.60%	Add
38	AMJEUR	Jpmorgan Alerian Mlp Index	-1%	-35.62%	Trim
39	VB	Vanguard Small-cap ETF	-2.9%	+8.24%	Add
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	GOOG	Alphabet A	—	EXIT	Sold out
43	✓	Google INC Class C	—	EXIT	Sold out
44	ADSK	Autodesk INC	—	NEW	New buy
45	TRGP	Targa Resources Corp.	—	EXIT	Sold out
46	FDX	Fedex CORP	—	EXIT	Sold out
47	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
48	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	CMCSA	Comcast Corporation	—	EXIT	Sold out