Salem Investment Counselors INC — Q1 2016 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q1 2016
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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.96%	-0.29%	+1.21%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.77%	+0.14%	-1.39%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.16%	-0.03%	-0.74%
4	MSFT	Microsoft CORP	Stock-Tech	3.03%	-1.07%	-2.19%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.53%	+0.17%	-3.38%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.23%	-4.23%
7	✓		Stock-Other	2.15%	—	—
8	MMM	3m Co	Stock-Industrials	2.13%	—	-0.55%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	2.12%	—	-0.61%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.02%	—	-1.97%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	-0.25%	+2.05%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.64%	—	+23.67%
13	WMT	Walmart INC	Stock-Consumer Staples	1.63%	+0.17%	+0.04%
14	UTXZ	United Tech CORP	Stock-Other	1.63%	—	+0.40%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	-0.10%	+1.00%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	+0.16%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	+0.54%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.28%	+4.85%
19	SYU1	Synovus Financial CORP	Stock-Other	1.29%	—	+0.18%
20	INTC	Intel CORP	Stock-Tech	1.29%	—	-1.23%
21	QCOM	Qualcomm INC	Stock-Tech	1.28%	-0.12%	+5.15%
22	BBTUSD	Bb&t CORP	Stock-Other	1.28%	—	-16.38%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.14%	+4.48%
24	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	-1.93%
25	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	+0.27%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.21%	—	-0.58%
27	BAC	Bank Of America CORP	Stock-Financials	1.20%	-0.13%	+30.29%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.19%	—	+1.30%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	—
30	BCPC	Balchem CORP	Stock-Materials	1.10%	—	—
31	KEL	Kellanova	Stock-Other	1.07%	—	-9.38%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	-5.75%
33	EPD	Enterprise Products Partners	Stock-Energy	0.89%	—	+24.53%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	-0.52%
35	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+0.61%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.11%	+2.20%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	-0.12%
38	ACN	Accenture plc	Stock-Tech	0.83%	-0.15%	-1.03%
39	FLO	Flowers Foods INC	Stock-Consumer Staples	0.83%	—	—
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	+1.92%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+4.38%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	-1.66%
43	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	-24.19%
44	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.70%	—	+3.69%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	+1.57%
46	SON	Sonoco Products Co	Stock-Consumer Disc	0.67%	—	-1.48%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	-1.21%
48	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.61%	—	-11.44%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.60%	—	+25.43%
50	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.60%	—	+8.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIDU	Baidu INC - Spon Adr	+0.4%	+229.28%	Add
2	HUN	Huntsman CORP	+0.4%	+174.86%	Add
3	MMM	3m Co	+0.2%	-0.55%	Trim
4	GILD	Gilead Sciences INC	+0.2%	+23.67%	Add
5	WMT	Walmart INC	+0.1%	+0.04%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+4.85%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.74%	Trim
8	EPD	Enterprise Products Partners	+0.1%	+24.53%	Add
9	AAPL	Apple INC	+0.1%	+1.21%	Add
10	WYNEUR	Wyndham Destinations INC	+0.1%	+71.82%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+4.48%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+13.25%	Add
13	SON	Sonoco Products Co	+0.1%	-1.48%	Trim
14	CVX	Chevron CORP	+0.1%	+14.82%	Add
15	QCOM	Qualcomm INC	+0.1%	+5.15%	Add
16	MCD	Mcdonald's CORP	+0.1%	+4.38%	Add
17	KO	Coca-cola Co/the	+0.1%	+1.92%	Add
18	ACN	Accenture plc	+0.1%	-1.03%	Trim
19	UTXZ	United Tech CORP	0%	+0.40%	Add
20	VFC	Vf CORP	-0.1%	-27.23%	Trim
21	✓	Vasco Data Securit Usd 0.001 Com	-0.1%	-33.55%	Trim
22	DUK	Du Pont E I De Nemour&Co	-0.1%	-70.05%	Trim
23	DFSEUR	Discover Financial Services	-0.1%	-16.19%	Trim
24	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-19.92%	Trim
25	JPM	Jpmorgan Chase & Co	-0.1%	+2.20%	Add
26	ADSK	Autodesk INC	-0.1%	-46.90%	Trim
27	WFC	Wells Fargo & Co	-0.1%	+0.61%	Add
28	PM	Philip Morris International	-0.1%	-32.13%	Trim
29	INTC	Intel CORP	-0.1%	-1.23%	Trim
30	MSFT	Microsoft CORP	-0.2%	-2.19%	Trim
31	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	+3.69%	Add
32	PFE	Pfizer INC	-0.2%	-1.93%	Trim
33	LOW	Lowe's Cos INC	-0.2%	-3.38%	Trim
34	SYU1	Synovus Financial CORP	-0.2%	+0.18%	Add
35	ABBV	Abbvie INC	-0.3%	-24.19%	Trim
36	✓	Powershares ETF Fund S&P Smallcap	-0.4%	-67.30%	Trim
37	BBTUSD	Bb&t CORP	-0.5%	-16.38%	Trim
38	✓		—	NEW	New buy
39	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
40	FLO	Flowers Foods INC	—	NEW	New buy
41	UL	Unilever PLC	—	EXIT	Sold out
42	CRM	Salesforce INC	—	NEW	New buy
43	FRPT	Freshpet, Inc.	—	EXIT	Sold out
44	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
45	TUP	Tupperware Brands CORP	—	EXIT	Sold out
46	HUBB	Hubbell INC	—	NEW	New buy
47	✓	Newbridge Bancorp	—	EXIT	Sold out
48	✓	Yadkin Financial CORP	—	NEW	New buy
49	USB	US Bancorp	—	EXIT	Sold out
50	HUBB	Hubbell Incorporated	—	EXIT	Sold out