Salem Investment Counselors Inc (884423) Portfolio


Number of Companies: 183
Inflow: $47,794 K
Outflow: $-22,763 K
Net Flow: $25,030 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
227 6 Teco Energy Inc (TE) Integrated Utilities 633,152 New Holding 633,152 $27.53 $17,430 $17,430
444 8 Flowers Foods Inc (FLO) Packaged Food 363,050 New Holding 363,050 $18.45 $6,701 $6,701
629 7 Baidu Inc (BIDU) Internet Media 22,967 Added More 15,992 $190.88 $3,052 $4,383
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 327,991 Added More 208,661 $13.30 $2,775 $4,362
3051 57 Gilead Sciences Inc (GILD) Biotech 144,370 Added More 27,635 $91.86 $2,538 $13,261
2778 11 Bank Of America Corp (BAC) Diversified Banks 720,812 Added More 167,590 $13.52 $2,265 $9,745
2986 89 Salesforcecom Inc (CRM) Application Software 17,550 New Holding 17,550 $73.83 $1,295 $1,295
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 121,450 Added More 24,620 $40.11 $987 $4,872
2799 10 Wyndham Worldwide Corp (WYN) Lodging 30,025 Added More 12,550 $76.43 $959 $2,294
2779 8 Schwab Charles Corp (SCHW) Wealth Management 101,957 Added More 29,325 $28.02 $821 $2,856
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,220 Added More 1,075 $593.64 $638 $1,317
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 202,304 Added More 9,905 $51.13 $506 $10,345
3074 26 Facebook Inc-A (FB) Internet Media 93,608 Added More 4,330 $114.09 $494 $10,680
3071 42 Intl Business Machines Corp (IBM) It Services 27,115 Added More 3,173 $151.44 $480 $4,106
3079 54 Apple Inc (AAPL) Communications Equipment 368,112 Added More 4,391 $108.98 $478 $40,120
3061 12 Chevron Corp (CVX) Integrated Oils 37,651 Added More 4,859 $95.40 $463 $3,591
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 120,156 Added More 5,152 $83.58 $430 $10,043
2584 5 Toyota Motor Corp (TM) Automobiles 45,771 Added More 3,524 $106.32 $374 $4,866
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 63,616 Added More 26,194 $14.30 $374 $909
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 27,707 Added More 6,490 $54.38 $352 $1,506
429 26 Svb Financial Group (SIVB) Banks 2,890 New Holding 2,890 $102.05 $294 $294
2959 33 Duke Energy Corp (DUK) Integrated Utilities 24,939 Added More 3,603 $80.68 $290 $2,012
3068 39 Mcdonalds Corp (MCD) Restaurants 47,878 Added More 2,009 $125.68 $252 $6,017
2617 3 Csx Corp (CSX) Rail Freight 8,830 New Holding 8,830 $25.75 $227 $227
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 48,235 Added More 3,465 $61.47 $212 $2,965
2909 5 Reynolds American Inc (RAI) Tobacco 4,200 New Holding 4,200 $50.31 $211 $211
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 4,730 New Holding 4,730 $44.29 $209 $209
3069 19 Autozone Inc (AZO) Automotive Retailers 255 New Holding 255 $796.69 $203 $203
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 14,182 Added More 3,285 $54.08 $177 $766
3062 63 Atandt Inc (T) Telecom Carriers 65,328 Added More 4,251 $39.16 $166 $2,558
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 116,307 Added More 2,500 $59.22 $148 $6,887
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 8,411 Added More 2,140 $62.56 $133 $526
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 4,913 Added More 835 $156.97 $131 $771
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 35,881 Added More 1,278 $99.48 $127 $3,569
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,820 Added More 1,620 $76.48 $123 $368
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 63,512 Added More 5,657 $21.85 $123 $1,387
3029 24 Coca-Cola Cothe (KO) Beverages 140,397 Added More 2,650 $46.38 $122 $6,513
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 34,655 Added More 925 $112.05 $103 $3,883
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 18,712 Added More 1,495 $61.08 $91 $1,142
2334 100 Tanger Factory Outlet Center (SKT) Reit 8,592 Added More 2,400 $36.38 $87 $312
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 54,068 Added More 835 $103.73 $86 $5,608
3004 37 Yum Brands Inc (YUM) Restaurants 16,856 Added More 1,035 $81.84 $84 $1,379
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 45,573 Added More 2,569 $30.60 $78 $1,394
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,196 Added More 750 $89.70 $67 $376
3077 22 Procter And Gamble Cothe (PG) Household Products 136,786 Added More 739 $82.30 $60 $11,258
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,694 Added More 805 $72.01 $57 $410
2948 269 Pnc Financial Services Group (PNC) Banks 3,234 Added More 685 $84.57 $57 $273
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,486 Added More 680 $83.25 $56 $373
3020 26 United Technologies Corp (UTX) Aircraft And Parts 131,549 Added More 520 $100.09 $52 $13,168
2957 43 Sempra Energy (SRE) Utility Networks 4,505 Added More 465 $104.05 $48 $468
9 1 Devon Energy Corp (DVN) Exploration And Production 66,497 Added More 1,715 $27.44 $47 $1,824
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 2,425 Added More 405 $114.44 $46 $277
3050 14 Wells Fargo And Co (WFC) Diversified Banks 147,037 Added More 887 $48.36 $42 $7,110
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 15,055 Added More 150 $182.77 $27 $2,751
1901 78 Government Properties Income (GOV) Reit 90,500 Added More 1,500 $17.85 $26 $1,615
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 344,163 Added More 930 $28.46 $26 $9,798
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 315 Added More 15 $1288.95 $19 $406
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 119,098 Added More 500 $31.11 $15 $3,705
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 5,700 Added More 75 $78.05 $5 $444
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 192,316 Added More 80 $68.48 $5 $13,171
2956 32 Dominion Resources Incva (D) Integrated Utilities 11,651 Added More 70 $75.12 $5 $875
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,418 Added More 95 $55.00 $5 $297
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 844,850 Added More 2,050 $2.28 $4 $1,926
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 25,000 Added More 500 $3.78 $1 $94
2645 263 Suntrust Banks Inc (STI) Banks 8,783 Added More 3 $36.08 $0 $316
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 3,680 No Change 0 $59.83 $0 $220
305 2 American Axle And Mfg Holdings (AXL) Auto Parts 30,000 No Change 0 $15.39 $0 $461
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 23,800 No Change 0 $63.31 $0 $1,506
956 91 Hometrust Bancshares Inc (HTBI) Banks 25,000 No Change 0 $18.33 $0 $458
2259 19 Methode Electronics Inc (MEI) Auto Parts 18,000 No Change 0 $29.24 $0 $526
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 5,850 No Change 0 $344.76 $0 $2,016
2896 7 Stericycle Inc (SRCL) Waste Management 9,000 No Change 0 $126.19 $0 $1,135
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,275 No Change 0 $128.89 $0 $293
3019 8 Union Pacific Corp (UNP) Rail Freight 5,070 No Change 0 $79.55 $0 $403
1285 27 Curis Inc (CRIS) Biotech 10,000 No Change 0 $1.61 $0 $16
2846 20 Lincoln National Corp (LNC) Life Insurance 5,275 No Change 0 $39.20 $0 $206
3045 52 Markel Corp (MKL) P And C Insurance 1,185 No Change 0 $891.57 $0 $1,056
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 8,550 No Change 0 $60.79 $0 $519
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 12,000 No Change 0 $61.63 $0 $739
2853 28 American Electric Power (AEP) Integrated Utilities 5,265 No Change 0 $66.40 $0 $349
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 5,851 No Change 0 $251.07 $0 $1,469
1025 3 Novo-Nordisk As (NVO) Large Pharma 11,950 No Change 0 $54.18 $0 $647
2625 13 Old Dominion Freight Line (ODFL) Trucking 4,662 No Change 0 $69.62 $0 $324
397 5 Old Republic Intl Corp (ORI) P And C Insurance 37,978 No Change 0 $18.28 $0 $694
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 9,300 No Change 0 $26.98 $0 $250
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 144,134 No Change 0 $62.02 $0 $8,939
2931 30 Capital One Financial Corp (COF) Consumer Finance 15,064 No Change 0 $69.30 $0 $1,044
2822 14 Dr Horton Inc (DHI) Homebuilders 110,590 No Change 0 $30.23 $0 $3,343
2729 18 Dover Corp (DOV) Industrial Machinery 6,427 No Change 0 $64.33 $0 $413
1208 9 Kewaunee Scientific Cp (KEQU) Home And Office Furnishings 64,444 No Change 0 $16.65 $0 $1,072
181 1 Lennar Corp-A (LEN) Homebuilders 5,500 No Change 0 $48.36 $0 $265
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,956 No Change 0 $140.74 $0 $556
2481 16 Torchmark Corp (TMK) Life Insurance 6,000 No Change 0 $54.16 $0 $324
455 3 Wabash National Corp (WNC) Commercial Vehicles 154,200 No Change 0 $13.20 $0 $2,035
1642 13 Bovie Medical Corp (BVX) Health Care Supplies 12,724 No Change 0 $1.67 $0 $21
3011 13 Citigroup Inc (C) Diversified Banks 10,857 No Change 0 $41.75 $0 $453
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,257 No Change 0 $157.58 $0 $513
1638 190 Centerstate Banks Inc (CSFL) Banks 40,000 No Change 0 $14.89 $0 $595
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 8,800 No Change 0 $117.12 $0 $1,030
777 61 Southern First Bancshares (SFST) Banks 12,000 No Change 0 $24.41 $0 $292
96 3 1st Red Ag (SXL) Midstream Oil And Gas 130,110 No Change 0 $25.07 $0 $3,261
2439 9 Unifirst Corpma (UNF) Other Commercial Services 14,079 No Change 0 $109.12 $0 $1,536
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 5,100 No Change 0 $160.33 $0 $817
2861 30 Abbott Laboratories (ABT) Life Science Equipment 73,622 No Change 0 $41.83 $0 $3,079
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 8,313 No Change 0 $31.53 $0 $262
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 18,400 No Change 0 $27.00 $0 $496
1027 103 Mutualfirst Financial Inc (MFSF) Banks 13,050 No Change 0 $25.20 $0 $328
102 3 Regions Financial Corp (RF) Banks 11,848 No Change 0 $7.85 $0 $93
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 4,457 No Change 0 $218.13 $0 $972
1938 79 Chatham Lodging Trust (CLDT) Reit 11,000 No Change 0 $21.43 $0 $235
3009 8 General Dynamics Corp (GD) Defense Primes 3,953 No Change 0 $131.36 $0 $519
2543 50 Infinera Corp (INFN) Communications Equipment 17,400 No Change 0 $16.05 $0 $279
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 21,675 No Change 0 $62.00 $0 $1,344
49 1 Novartis Ag (NVS) Large Pharma 6,944 No Change 0 $72.44 $0 $503
2954 29 Stryker Corp (SYK) Medical Devices 7,169 No Change 0 $107.29 $0 $769
1489 10 Exactech Inc (EXAC) Medical Devices 10,000 No Change 0 $20.26 $0 $202
2902 23 Metlife Inc (MET) Life Insurance 28,680 No Change 0 $43.93 $0 $1,260
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 28,778 No Change 0 $68.80 $0 $1,979
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 2,925 No Change 0 $77.90 $0 $227
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,604 Sold Some -5 $151.82 $-0 $395
2996 7 Target Corp (TGT) Mass Merchants 4,384 Sold Some -85 $82.27 $-6 $360
2985 20 Colgate-Palmolive Co (CL) Household Products 97,021 Sold Some -120 $70.65 $-8 $6,854
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 50,035 Sold Some -200 $67.94 $-13 $3,399
2982 9 Cigna Corp (CI) Managed Care 1,723 Sold Some -100 $137.24 $-13 $236
2776 74 Apache Corp (APA) Exploration And Production 8,200 Sold Some -347 $48.81 $-16 $400
2484 13 Pultegroup Inc (PHM) Homebuilders 15,400 Sold Some -1,000 $18.70 $-18 $288
480 3 Phillips 66 (PSX) Refining And Marketing 27,561 Sold Some -250 $86.58 $-21 $2,386
2200 11 World Fuel Services Corp (INT) Refining And Marketing 5,000 Sold Some -450 $48.58 $-21 $242
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 26,200 Sold Some -1,200 $18.32 $-21 $479
2712 115 Highwoods Properties Inc (HIW) Reit 50,331 Sold Some -500 $47.81 $-23 $2,406
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 10,798 Sold Some -1,410 $17.86 $-25 $192
2782 28 Agilent Technologies Inc (A) Life Science Equipment 9,614 Sold Some -650 $39.84 $-25 $383
2976 33 Oracle Corp (ORCL) Infrastructure Software 16,554 Sold Some -700 $40.91 $-28 $677
3022 6 Altria Group Inc (MO) Tobacco 27,258 Sold Some -519 $62.66 $-32 $1,707
3016 38 Starbucks Corp (SBUX) Restaurants 119,230 Sold Some -620 $59.70 $-37 $7,118
3070 18 Home Depot Inc (HD) Home Products Stores 9,037 Sold Some -283 $133.42 $-37 $1,205
111 1 Johnson Controls Inc (JCI) Auto Parts 28,500 Sold Some -1,000 $38.97 $-38 $1,110
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,704 Sold Some -391 $105.47 $-41 $390
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 9,875 Sold Some -550 $78.34 $-43 $773
989 4 Astro-Med Inc (ALOT) Office Electronics 144,745 Sold Some -3,500 $13.86 $-48 $2,006
3021 55 Celgene Corp (CELG) Biotech 7,838 Sold Some -570 $100.08 $-57 $784
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -14,208 $4.12 $-58 $0
467 2 Kb Home (KBH) Homebuilders 54,150 Sold Some -4,275 $14.28 $-61 $773
80 1 Accenture Plc-Cl A (ACN) It Services 58,505 Sold Some -610 $115.40 $-70 $6,751
2291 14 Sonoco Products Co (SON) Containers And Packaging 111,730 Sold Some -1,675 $48.57 $-81 $5,426
1400 10 Weyco Group Inc (WEYS) Apparel Footwear And Acc Design 137,477 Sold Some -3,150 $26.62 $-83 $3,659
175 2 3m Co (MMM) Containers And Packaging 103,421 Sold Some -574 $166.63 $-95 $17,233
2886 77 Conocophillips (COP) Exploration And Production 43,754 Sold Some -2,398 $40.27 $-96 $1,761
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 91,057 Sold Some -1,535 $63.88 $-98 $5,816
3030 69 Intel Corp (INTC) Semiconductor Devices 322,306 Sold Some -4,013 $32.34 $-129 $10,426
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 29,613 Sold Some -2,123 $76.54 $-162 $2,266
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -3,263 $53.50 $-174 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -2,895 $61.40 $-177 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,050 Sold Some -1,335 $134.50 $-179 $410
2868 6 Sysco Corp (SYY) Food Products Wholesalers 82,646 Sold Some -4,191 $46.73 $-195 $3,862
3031 8 Pfizer Inc (PFE) Large Pharma 337,114 Sold Some -6,646 $29.63 $-196 $9,992
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -6,409 $31.10 $-199 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 37,406 Sold Some -2,010 $99.30 $-199 $3,714
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 0 Sold All -10,088 $20.96 $-211 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 168,969 Sold Some -8,955 $26.65 $-238 $4,503
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 25,885 Sold Some -4,850 $64.50 $-312 $1,669
3049 6 General Electric Co (GE) Electrical Power Equipment 514,960 Sold Some -10,365 $31.79 $-329 $16,370
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -4,887 $72.22 $-352 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 0 Sold All -14,344 $25.90 $-371 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,253 Sold Some -5,260 $73.75 $-387 $461
3059 25 Pepsico Inc (PEP) Beverages 297,701 Sold Some -4,208 $102.48 $-431 $30,508
3023 7 Merck And Co Inc (MRK) Large Pharma 149,912 Sold Some -9,147 $52.91 $-483 $7,931
2823 28 Discover Financial Services (DFS) Consumer Finance 52,286 Sold Some -10,100 $50.91 $-514 $2,662
3072 34 Microsoft Corp (MSFT) Infrastructure Software 444,201 Sold Some -9,935 $55.23 $-548 $24,533
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 147,895 Sold Some -19,100 $33.27 $-635 $4,920
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 26,722 Sold Some -10,000 $64.76 $-647 $1,730
2920 268 Us Bancorp (USB) Banks 0 Sold All -16,200 $40.59 $-657 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,714 Sold Some -11,025 $63.32 $-698 $298
3005 17 Lowes Cos Inc (LOW) Home Products Stores 269,939 Sold Some -9,447 $75.75 $-715 $20,447
2700 81 Autodesk Inc (ADSK) Application Software 14,150 Sold Some -12,500 $58.31 $-728 $825
3076 10 Johnson And Johnson (JNJ) Large Pharma 169,349 Sold Some -7,485 $108.19 $-809 $18,323
2803 33 Kellogg Co (K) Packaged Food 113,420 Sold Some -11,745 $76.55 $-899 $8,682
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 0 Sold All -20,842 $57.98 $-1,208 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -36,300 $39.31 $-1,426 $0
3065 7 Philip Morris International (PM) Tobacco 31,171 Sold Some -14,759 $98.11 $-1,448 $3,058
3040 9 Abbvie Inc (ABBV) Large Pharma 100,572 Sold Some -32,090 $57.11 $-1,832 $5,744
2549 16 Unilever Plc (UL) Household Products 0 Sold All -44,280 $45.18 $-2,000 $0
176 9 Bbandt Corp (BBT) Banks 310,911 Sold Some -60,885 $33.27 $-2,025 $10,344