Salem Investment Counselors INC — Q2 2016 13F 持股

Name: Salem Investment Counselors INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884423

申報總市值

US$34.1億

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本季完整持股清單

僅顯示前 200 大持股（共 255 檔）

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

1–50 of 200

本季持股變動

Salem Investment Counselors INC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BAC	Bank Of America CORP	+0.3%	+32.76%	加碼
2	JNJ	Johnson & Johnson	+0.3%	+2.63%	加碼
3	DIS	Walt Disney Co/the	+0.2%	+42.96%	加碼
4	PFE	Pfizer INC	+0.2%	-2.15%	減碼
5	EPD	Enterprise Products Partners	+0.2%	+0.89%	加碼
6	MDLZ	Mondelez International Inc-a	+0.1%	+9.20%	加碼
7	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+0.33%	加碼
8	JPM	Jpmorgan Chase & Co	+0.1%	+10.11%	加碼
9	XOM	Exxon Mobil CORP	+0.1%	-1.81%	減碼
10	BMY	Bristol-myers Squibb Co	+0.1%	-0.24%	減碼
11	ACBIUSD	Atlantic Capital Bancshares	+0.1%	+200.00%	加碼
12	MRK	Merck & Co. INC.	+0.1%	+0.79%	加碼
13	NKE	Nike INC -cl B	+0.1%	+34.90%	加碼
14	DVN	Devon Energy CORP	+0.1%	+0.45%	加碼
15	✓	Patriot Transn Hldg INC.	+0.1%	+45.05%	加碼
16	WRKUSD	Westrock Co	+0.1%	+29.91%	加碼
17	MMM	3m Co	0%	-0.28%	減碼
18	BBTUSD	Bb&t CORP	0%	-0.91%	減碼
19	ABBV	Abbvie INC	0%	+0.57%	加碼
20	LOW	Lowe's Cos INC	0%	-0.25%	減碼
21	IWR	Ishares Russell Mid-cap ETF	0%	+2.50%	加碼
22	VOO	Vanguard S&p 500 ETF	0%	+3.98%	加碼
23	QCOM	Qualcomm INC	0%	+0.40%	加碼
24	IVV	Ishares Core S&p 500 ETF	0%	+2.47%	加碼
25	PEP	Pepsico INC	—	-0.45%	減碼
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.26%	加碼
27	✓	Hatteras Finl CORP	-0.1%	-65.26%	減碼
28	KO	Coca-cola Co/the	-0.1%	-5.53%	減碼
29	MTD	Mettler-toledo International	-0.1%	-41.88%	減碼
30	KEL	Kellanova	-0.1%	-15.75%	減碼
31	✓		-0.2%	-25.73%	減碼
32	GOOG	Alphabet Inc-cl C	-0.2%	-0.01%	減碼
33	GILD	Gilead Sciences INC	-0.2%	+0.15%	加碼
34	UBNTEUR	Ubiquiti Networks INC	-0.2%	-40.65%	減碼
35	GOOGL	Alphabet Inc-cl A	-0.3%	-6.61%	減碼
36	MSFT	Microsoft CORP	-0.3%	-0.33%	減碼
37	AAPL	Apple INC	-0.8%	-1.15%	減碼
38	PFF	Ishares Preferred & Income S	—	NEW	新建倉
39	XAR	Ss Spdr S&p Aerospace Def	—	NEW	新建倉
40	WOO	Foot Locker INC	—	EXIT	清倉
41	✓		—	NEW	新建倉
42	✓	Mylan N V	—	NEW	新建倉
43	KEY	Keycorp	—	NEW	新建倉
44	KEQU	Kewaunee Scientific Cp	—	EXIT	清倉
45	SF	Stifel Financial CORP	—	NEW	新建倉
46	SYK	Stryker CORP	—	EXIT	清倉
47	XRAY	Dentsply Sirona INC	—	NEW	新建倉
48	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	清倉
49	BSX	Boston Scientific CORP	—	NEW	新建倉
50	✓	Atlantic Coast Finl CORP	—	NEW	新建倉