| |
|
|
| Name: |
SALEM INVESTMENT COUNSELORS INC |
| City: |
TRISTONE COMMUNITY BANK |
| State: |
NU |
| Zip: |
271145427 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOW |
Lowes Companies Inc |
1 |
- |
$229.87 |
$560,630,000 |
2,200,879 |
18.41% |
-207,538,000 |
-1,250,788 |
0.291 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$174,215,000 |
1,015,952 |
5.72% |
-21,723,000 |
-1,748 |
0.006 |
Personal Computers |
|
|
MU |
Micron Technology Inc |
16 |
- |
$114.84 |
$42,434,000 |
359,608 |
1.39% |
11,464,000 |
-2,823 |
0.032 |
Semiconductor - Memor... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$77.33 |
$20,428,000 |
250,866 |
0.67% |
1,374,000 |
-2,110 |
0.198 |
N/A |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$343.38 |
$15,367,000 |
41,936 |
0.5% |
2,903,000 |
-219 |
0.008 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$138.30 |
$14,246,000 |
104,298 |
0.47% |
2,911,000 |
-4,193 |
0.002 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$12,591,000 |
61,346 |
0.41% |
-414,000 |
-670 |
0.009 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
47 |
- |
$35.64 |
$11,719,000 |
300,635 |
0.38% |
225,000 |
-10,690 |
0.022 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$67.18 |
$10,783,000 |
135,193 |
0.35% |
-78,000 |
-2,360 |
0.01 |
Drug Stores |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$10,189,000 |
26,560 |
0.33% |
750,000 |
-676 |
0.002 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.53 |
$9,443,000 |
83,078 |
0.31% |
293,000 |
-51 |
0.005 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
56 |
- |
$74.56 |
$8,521,000 |
122,411 |
0.28% |
150,000 |
-352 |
0.005 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
60 |
- |
$151.41 |
$8,195,000 |
50,172 |
0.27% |
1,250,000 |
-1,990 |
0.011 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$8,040,000 |
69,165 |
0.26% |
1,043,000 |
-820 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
63 |
- |
$91.83 |
$7,354,000 |
69,329 |
0.24% |
-945,000 |
-6,583 |
0.012 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$91.01 |
$7,096,000 |
78,803 |
0.23% |
653,000 |
-2,030 |
0.009 |
Personal Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$80.52 |
$6,811,000 |
81,000 |
0.22% |
505,000 |
-124 |
0.023 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$61.74 |
$6,781,000 |
110,134 |
0.22% |
192,000 |
-1,677 |
0.003 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.88 |
$6,727,000 |
152,305 |
0.22% |
-1,084,000 |
-3,137 |
0.004 |
Semiconductor- Broad... |
|
|
ALSN |
Allison Transmission Holdin... |
70 |
- |
$82.28 |
$6,722,000 |
82,825 |
0.22% |
1,670,000 |
-4,050 |
0.074 |
Auto Parts |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$467.21 |
$6,505,000 |
13,531 |
0.21% |
522,000 |
-166 |
0.002 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
75 |
- |
$86.51 |
$6,363,000 |
66,315 |
0.21% |
1,007,000 |
-275 |
0.029 |
Conglomerates |
|
|
ETE |
Energy Transfer Equity LP |
78 |
- |
$15.96 |
$6,037,000 |
383,774 |
0.2% |
727,000 |
-1,023 |
0.015 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$29.06 |
$5,999,000 |
205,591 |
0.2% |
574,000 |
-275 |
0.009 |
Independent Oil & Gas |
|
|
FLO |
Flowers Foods Inc |
85 |
- |
$24.62 |
$5,367,000 |
225,959 |
0.18% |
215,000 |
-2,908 |
0.107 |
Processed & Packaged ... |
|
|
SMCI |
Super Micro Computer Inc |
88 |
- |
$857.44 |
$5,219,000 |
5,167 |
0.17% |
3,630,000 |
-423 |
0.01 |
Networking & Communic... |
|
|
LOB |
Live Oak Bancshares, Inc. |
89 |
- |
$33.18 |
$5,189,000 |
125,015 |
0.17% |
-1,604,000 |
-24,275 |
0.327 |
N/A |
|
|
NUE |
Nucor Corp |
91 |
- |
$175.42 |
$5,062,000 |
25,507 |
0.17% |
556,000 |
-304 |
0.008 |
Steel & Iron |
|
|
WSM |
Williams Sonoma Inc |
93 |
- |
$282.16 |
$4,733,000 |
14,905 |
0.16% |
1,693,000 |
-160 |
0.019 |
Home Furnishing Stores |
|
|
ABNB |
Airbnb, Inc. |
94 |
- |
$164.23 |
$4,624,000 |
28,029 |
0.15% |
-1,286,000 |
-15,381 |
0.008 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
95 |
- |
$304.53 |
$4,559,000 |
15,187 |
0.15% |
855,000 |
-1 |
0.006 |
Diversified Machinery |
|
|
FANG |
Diamondback Energy, Inc. |
97 |
- |
$207.76 |
$4,288,000 |
21,640 |
0.14% |
925,000 |
-45 |
0.012 |
Independent Oil & Gas |
|
|
DFS |
Discover Financial Services |
100 |
- |
$124.27 |
$4,159,000 |
31,725 |
0.14% |
-1,482,000 |
-18,464 |
0.01 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$44.85 |
$4,141,000 |
76,368 |
0.14% |
-98,000 |
-6,245 |
0.003 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
102 |
- |
$77.07 |
$4,033,000 |
49,683 |
0.13% |
392,000 |
-100 |
0.01 |
Food Wholesale |
|
|
DUK |
Duke Energy Corp |
107 |
- |
$97.71 |
$3,872,000 |
40,038 |
0.13% |
-70,000 |
-583 |
0.005 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
108 |
- |
$25.40 |
$3,786,000 |
136,426 |
0.12% |
-841,000 |
-24,295 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
109 |
- |
$38.03 |
$3,778,000 |
96,819 |
0.12% |
-40,000 |
-6,486 |
0.011 |
Closed - End Fund - Debt |
|
|
SRDX |
Surmodics Inc |
110 |
- |
$26.17 |
$3,550,000 |
121,000 |
0.12% |
-1,173,000 |
-8,940 |
0.872 |
Specialty Chemicals |
|
|
FRPH |
Patriot Transportation Hold... |
113 |
- |
$30.43 |
$3,418,000 |
55,667 |
0.11% |
-334,000 |
-4,000 |
0.591 |
Trucking |
|
|
HUBB |
Hubbell Inc |
116 |
- |
$407.53 |
$3,217,000 |
7,751 |
0.11% |
663,000 |
-13 |
0.014 |
Electronics Wholesale |
|
|
KLG |
Wk Kellogg Co |
118 |
- |
$23.94 |
$3,124,000 |
166,151 |
0.1% |
805,000 |
-10,312 |
0.194 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
120 |
- |
$139.96 |
$3,011,000 |
20,381 |
0.1% |
231,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
123 |
- |
$427.57 |
$2,887,000 |
6,913 |
0.09% |
203,000 |
-45 |
0.002 |
Investment Brokerage ... |
|
|
DY |
Dycom Industries Inc |
124 |
- |
$142.76 |
$2,828,000 |
19,706 |
0.09% |
468,000 |
-800 |
0.062 |
Heavy Construction |
|
|
MKL |
Markel Corp |
126 |
- |
$1,436.52 |
$2,765,000 |
1,817 |
0.09% |
154,000 |
-22 |
0.013 |
Property & Casualty I... |
|
|
VDE |
Vanguard Energy VIPERS |
127 |
- |
$133.49 |
$2,685,000 |
20,391 |
0.09% |
201,000 |
-790 |
0.034 |
Closed - End Fund - E... |
|
|
UI |
Ubiquiti Inc |
130 |
- |
$110.59 |
$2,596,000 |
22,409 |
0.09% |
-547,000 |
-113 |
0.036 |
Wireless Communications |
|
|
HSIC |
Henry Schein Inc |
132 |
- |
$73.13 |
$2,582,000 |
34,193 |
0.08% |
-145,000 |
-1,825 |
0.024 |
Medical Equipment Who... |
|
|
C |
Citigroup Inc |
136 |
- |
$62.66 |
$2,477,000 |
39,164 |
0.08% |
334,000 |
-2,504 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
137 |
- |
$112.73 |
$2,397,000 |
19,593 |
0.08% |
536,000 |
-955 |
0.001 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
139 |
- |
$275.32 |
$2,289,000 |
8,721 |
0.08% |
317,000 |
-46 |
0.004 |
Independent Oil & Gas |
|
|
SCHR |
Schwab Intermediate-Term U.... |
140 |
- |
$47.92 |
$2,264,000 |
46,165 |
0.07% |
-51,000 |
-395 |
0.008 |
N/A |
|
|
IT |
Gartner Inc |
142 |
- |
$448.78 |
$2,083,000 |
4,370 |
0.07% |
107,000 |
-10 |
0.005 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
151 |
- |
$74.99 |
$1,883,000 |
26,029 |
0.06% |
60,000 |
-475 |
0.001 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
152 |
- |
$162.35 |
$1,842,000 |
10,493 |
0.06% |
439,000 |
-495 |
0.003 |
Conglomerates |
|
|
LNC |
Lincoln National Corp |
154 |
- |
$27.81 |
$1,773,000 |
55,529 |
0.06% |
-137,000 |
-15,300 |
0.029 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
164 |
- |
$39.68 |
$1,536,000 |
36,613 |
0.05% |
66,000 |
-2,381 |
0.001 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
165 |
- |
$43.38 |
$1,529,000 |
34,286 |
0.05% |
-235,000 |
-8,528 |
0.002 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
166 |
- |
$251.78 |
$1,526,000 |
5,870 |
0.05% |
-1,000 |
-569 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
169 |
- |
$81.06 |
$1,453,000 |
18,130 |
0.05% |
148,000 |
-456 |
0.004 |
Gas Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
170 |
- |
$77.48 |
$1,445,000 |
17,925 |
0.05% |
57,000 |
-310 |
0.006 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
172 |
- |
$145.13 |
$1,418,000 |
9,556 |
0.05% |
183,000 |
-100 |
0.007 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
173 |
- |
$177.48 |
$1,414,000 |
8,115 |
0.05% |
11,000 |
-117 |
0.001 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
177 |
- |
$65.96 |
$1,372,000 |
20,482 |
0.05% |
-318,000 |
-7,031 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
182 |
- |
$94.12 |
$1,240,000 |
13,146 |
0.04% |
-242,000 |
-453 |
0.001 |
Textile - Apparel Foo... |
|
|
CARR |
Carrier Global Corp |
183 |
- |
$60.50 |
$1,228,000 |
21,132 |
0.04% |
-17,000 |
-470 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
184 |
- |
$95.74 |
$1,141,000 |
12,090 |
0.04% |
122,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
186 |
- |
$274.29 |
$1,128,000 |
3,739 |
0.04% |
141,000 |
-12 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
191 |
- |
$38.57 |
$1,062,000 |
24,490 |
0.03% |
-25,000 |
-289 |
0.001 |
CATV Systems |
|
|
IR |
Ingersoll Rand Inc |
192 |
- |
$93.50 |
$1,058,000 |
11,138 |
0.03% |
196,000 |
-2 |
0.003 |
N/A |
|
|
KVUE |
Kenvue Inc. |
198 |
- |
$18.86 |
$1,020,000 |
47,542 |
0.03% |
-18,000 |
-655 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
199 |
- |
$59.91 |
$1,016,000 |
17,523 |
0.03% |
-13,000 |
-3,389 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
203 |
- |
$40.82 |
$972,000 |
23,073 |
0.03% |
99,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
204 |
- |
$130.24 |
$949,000 |
7,455 |
0.03% |
67,000 |
-147 |
0.001 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
205 |
- |
$92.20 |
$939,000 |
9,459 |
0.03% |
78,000 |
-164 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
206 |
- |
$284.41 |
$937,000 |
3,318 |
0.03% |
67,000 |
-34 |
0.001 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
211 |
- |
$77.96 |
$863,000 |
10,805 |
0.03% |
9,000 |
-524 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
212 |
- |
$157.91 |
$851,000 |
5,225 |
0.03% |
-2,000 |
-478 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
214 |
- |
$306.45 |
$841,000 |
2,422 |
0.03% |
61,000 |
-80 |
0.008 |
General Building Mate... |
|
|
NEM |
Newmont Mining Corp |
216 |
- |
$42.73 |
$840,000 |
23,432 |
0.03% |
-151,000 |
-508 |
0.003 |
Gold |
|
|
DOV |
Dover Corp |
219 |
- |
$180.17 |
$807,000 |
4,555 |
0.03% |
96,000 |
-69 |
0.003 |
Conglomerates |
|
|
SSB |
South State Corporation |
222 |
- |
$77.95 |
$745,000 |
8,759 |
0.02% |
-5,000 |
-126 |
0.012 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
226 |
- |
$11.57 |
$708,000 |
59,255 |
0.02% |
-63,000 |
-11,912 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
229 |
- |
$105.65 |
$686,000 |
6,203 |
0.02% |
13,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
231 |
- |
$31.33 |
$679,000 |
20,604 |
0.02% |
50,000 |
-50 |
0 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
232 |
- |
$41.17 |
$662,000 |
16,113 |
0.02% |
11,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
236 |
- |
$97.44 |
$647,000 |
6,432 |
0.02% |
-3,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
248 |
- |
$31.13 |
$581,000 |
18,026 |
0.02% |
-34,000 |
-1,700 |
0.004 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
249 |
- |
$723.55 |
$578,000 |
758 |
0.02% |
-16,000 |
-83 |
0.001 |
Information Technolog... |
|
|
MPC |
Marathon Petroleum Corp |
251 |
- |
$198.39 |
$562,000 |
2,788 |
0.02% |
0 |
-1,000 |
0 |
Oil & Gas Refining, P... |
|
|
KRE |
streetTRACKS Series Trust -... |
253 |
- |
$48.19 |
$556,000 |
11,052 |
0.02% |
-33,000 |
-173 |
0.004 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
256 |
- |
$48.34 |
$549,000 |
10,068 |
0.02% |
-217,000 |
-2,898 |
0.003 |
Auto Parts |
|
|
DIA |
Diamonds Trust |
260 |
- |
$382.31 |
$533,000 |
1,337 |
0.02% |
19,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
268 |
- |
$72.51 |
$472,000 |
6,210 |
0.02% |
-18,000 |
-590 |
0.007 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
269 |
- |
$162.43 |
$462,000 |
2,730 |
0.02% |
2,000 |
-183 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
271 |
- |
$182.46 |
$446,000 |
2,323 |
0.01% |
15,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
273 |
- |
$74.48 |
$438,000 |
5,176 |
0.01% |
-51,000 |
-1,150 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
274 |
- |
$925.37 |
$436,000 |
448 |
0.01% |
80,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
277 |
- |
$164.74 |
$427,000 |
2,409 |
0.01% |
76,000 |
-53 |
0 |
Discount, Variety Stores |
|
