Salem Investment Counselors INC — Q2 2016 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q2 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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.17%	-0.29%	-1.15%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.77%	+0.14%	-0.45%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.14%	-0.03%	+0.26%
4	MSFT	Microsoft CORP	Stock-Tech	2.72%	-1.07%	-0.33%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.56%	+0.17%	-0.25%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.53%	+0.23%	+2.63%
7	MMM	3m Co	Stock-Industrials	2.17%	—	-0.28%
8	✓		Stock-Other	2.10%	—	-0.17%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	2.00%	—	-1.33%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.94%	—	-0.36%
11	WMT	Walmart INC	Stock-Consumer Staples	1.64%	+0.17%	-2.96%
12	UTXZ	United Tech CORP	Stock-Other	1.63%	—	+0.51%
13	BAC	Bank Of America CORP	Stock-Financials	1.52%	-0.13%	+32.76%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	-0.25%	-0.01%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	—	+2.47%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.45%	—	+0.15%
17	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	-2.15%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	-0.39%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.14%	-1.81%
20	BBTUSD	Bb&t CORP	Stock-Other	1.32%	—	-0.91%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	-0.28%	+2.37%
22	QCOM	Qualcomm INC	Stock-Tech	1.31%	-0.12%	+0.40%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	-0.10%	-6.61%
24	INTC	Intel CORP	Stock-Tech	1.28%	—	+0.78%
25	SYU1	Synovus Financial CORP	Stock-Other	1.26%	—	+0.31%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.24%	—	+2.50%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.21%	—	+1.29%
28	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	+0.98%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	+3.98%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	+0.79%
31	EPD	Enterprise Products Partners	Stock-Energy	1.04%	—	+0.89%
32	BCPC	Balchem CORP	Stock-Materials	1.03%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	-0.11%	+10.11%
34	KEL	Kellanova	Stock-Other	0.94%	—	-15.75%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.85%	—	-0.46%
36	FLO	Flowers Foods INC	Stock-Consumer Staples	0.84%	—	+3.33%
37	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	-0.70%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	+0.91%
39	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.81%	—	+0.33%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.80%	—	-0.24%
41	ACN	Accenture plc	Stock-Tech	0.79%	-0.15%	-0.79%
42	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+0.57%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.72%	—	+9.20%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-5.53%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-0.68%
46	SON	Sonoco Products Co	Stock-Consumer Disc	0.66%	—	-0.67%
47	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.64%	—	+15.97%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+42.96%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.3%	+32.76%	Add
2	JNJ	Johnson & Johnson	+0.3%	+2.63%	Add
3	DIS	Walt Disney Co/the	+0.2%	+42.96%	Add
4	PFE	Pfizer INC	+0.2%	-2.15%	Trim
5	EPD	Enterprise Products Partners	+0.2%	+0.89%	Add
6	MDLZ	Mondelez International Inc-a	+0.1%	+9.20%	Add
7	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.33%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+10.11%	Add
9	XOM	Exxon Mobil CORP	+0.1%	-1.81%	Trim
10	BMY	Bristol-myers Squibb Co	+0.1%	-0.24%	Trim
11	ACBIUSD	Atlantic Capital Bancshares	+0.1%	+200.00%	Add
12	MRK	Merck & Co. INC.	+0.1%	+0.79%	Add
13	NKE	Nike INC -cl B	+0.1%	+34.90%	Add
14	DVN	Devon Energy CORP	+0.1%	+0.45%	Add
15	✓	Patriot Transn Hldg INC.	+0.1%	+45.05%	Add
16	WRKUSD	Westrock Co	+0.1%	+29.91%	Add
17	MMM	3m Co	0%	-0.28%	Trim
18	BBTUSD	Bb&t CORP	0%	-0.91%	Trim
19	ABBV	Abbvie INC	0%	+0.57%	Add
20	LOW	Lowe's Cos INC	0%	-0.25%	Trim
21	IWR	Ishares Russell Mid-cap ETF	0%	+2.50%	Add
22	VOO	Vanguard S&p 500 ETF	0%	+3.98%	Add
23	QCOM	Qualcomm INC	0%	+0.40%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	+2.47%	Add
25	PEP	Pepsico INC	—	-0.45%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.26%	Add
27	✓	Hatteras Finl CORP	-0.1%	-65.26%	Trim
28	KO	Coca-cola Co/the	-0.1%	-5.53%	Trim
29	MTD	Mettler-toledo International	-0.1%	-41.88%	Trim
30	KEL	Kellanova	-0.1%	-15.75%	Trim
31	✓		-0.2%	-25.73%	Trim
32	GOOG	Alphabet Inc-cl C	-0.2%	-0.01%	Trim
33	GILD	Gilead Sciences INC	-0.2%	+0.15%	Add
34	UBNTEUR	Ubiquiti Networks INC	-0.2%	-40.65%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.3%	-6.61%	Trim
36	MSFT	Microsoft CORP	-0.3%	-0.33%	Trim
37	AAPL	Apple INC	-0.8%	-1.15%	Trim
38	PFF	Ishares Preferred & Income S	—	NEW	New buy
39	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
40	WOO	Foot Locker INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓	Mylan N V	—	NEW	New buy
43	KEY	Keycorp	—	NEW	New buy
44	KEQU	Kewaunee Scientific Cp	—	EXIT	Sold out
45	SF	Stifel Financial CORP	—	NEW	New buy
46	SYK	Stryker CORP	—	EXIT	Sold out
47	XRAY	Dentsply Sirona INC	—	NEW	New buy
48	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
49	BSX	Boston Scientific CORP	—	NEW	New buy
50	✓	Atlantic Coast Finl CORP	—	NEW	New buy