SALEM INVESTMENT COUNSELORS INC Information

POP BOX 25427, WINSTON SALEM, North Carolina, 27114-5427, (336) 768-7230

Report Date: 06/30/2015

Position Statistics

Total Positions 289
New Positions 19
Increased Positions 98
Decreased Positions 115
Positions with Activity 213
Sold Out Positions 20
Total Mkt Value (in $ millions) 781

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 10.6%
Energy 4.28%
Financial 27.39%
Healthcare 9.97%
Services 13.67%
Technology 19.52%
Transportation 0.45%
Utilities 2.86%

98 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,735 87 .35 182,226
BB&T CORP COM 13,854 100 .73 373,421
GILEAD SCIENCES INC COM 11,860 292 2.53 110,035
MERCK & CO INC NEW COM 11,403 99 .88 205,933
SYNOVUS FINL CORP COM NEW 10,874 89 .83 361,397
ISHARES TR CORE S&P500 ETF 10,096 171 1.72 50,358
INTEL CORP COM 9,299 36 .39 327,192
SCHWAB STRATEGIC TR US MID-CAP ETF 9,205 100 1.09 224,505
ISHARES TR RUS MID-CAP ETF 9,193 37 .40 56,373
CISCO SYS INC COM 8,986 16 .17 345,599
VANGUARD INDEX FDS S&P 500 ETF SHS 8,919 42 .47 48,811
BANK AMER CORP COM 8,914 160 1.83 544,859
EXXON MOBIL CORP COM 8,792 152 1.76 117,119
ABBVIE INC COM 8,507 91 1.08 132,962
WELLS FARGO & CO NEW COM 7,807 53 .68 145,818
FACEBOOK INC CL A 7,045 501 7.66 77,410
STARBUCKS CORP COM 6,571 54 .83 118,126
ACCENTURE PLC IRELAND SHS CLASS A 5,883 115 1.99 61,372
BRISTOL MYERS SQUIBB CO COM 5,742 92 1.63 94,736
TOYOTA MOTOR CORP SP ADR REP2COM 5,080 2 .05 42,062


Latest News Headlines

View All Latest Headlines
Create your free portfolio