0001420506-18-000499.txt : 20180515 0001420506-18-000499.hdr.sgml : 20180515 20180515141210 ACCESSION NUMBER: 0001420506-18-000499 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0000884423 IRS NUMBER: 561225913 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03405 FILM NUMBER: 18835270 BUSINESS ADDRESS: STREET 1: POP BOX 25427 CITY: WINSTON SALEM STATE: NC ZIP: 27114-5427 BUSINESS PHONE: 3367687230 MAIL ADDRESS: STREET 1: PO BOX 25427 CITY: WINSTON-SALEM STATE: NC ZIP: 27114-5427 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000884423 XXXXXXXX 03-31-2018 03-31-2018 false SALEM INVESTMENT COUNSELORS INC
PO BOX 25427 WINSTON-SALEM NC 27114-5427
13F HOLDINGS REPORT 028-03405 N
David B. Rea President 3367687230 David B. Rea, President WINSTON-SALEM NC 05-15-2018 0 507 884650 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC 3-D SYS CORP DEL COM NEW 88554D205 6 550 SH SOLE 550 0 0 3M CO COM 88579Y101 19433 91033 SH SOLE 91033 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 30 2500 SH SOLE 2500 0 0 ABB LTD SPONSORED ADR 000375204 12 500 SH SOLE 500 0 0 ABBOTT LABS COM 002824100 5124 86964 SH SOLE 86964 0 0 ABBVIE INC COM 00287Y109 8306 90110 SH SOLE 90110 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6540 44100 SH SOLE 44100 0 0 ACCESS NATL CORP COM 004337101 22 806 SH SOLE 806 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27 416 SH SOLE 416 0 0 ACUITY BRANDS INC COM 00508Y102 573 4207 SH SOLE 4207 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 23 1555 SH SOLE 1555 0 0 ADIENT PLC ORD SHS G0084W101 2560 43058 SH SOLE 43058 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 581 5100 SH SOLE 5100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 169 2589 SH SOLE 2589 0 0 AGNC INVT CORP COM 00123Q104 60 3200 SH SOLE 3200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 56 800 SH SOLE 800 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 24 4500 SH SOLE 4500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3446 31905 SH SOLE 31905 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4776 26696 SH SOLE 26696 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8 91 SH SOLE 91 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 209 8017 SH SOLE 8017 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14 1200 SH SOLE 1200 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 363 9300 SH SOLE 9300 0 0 ALLSTATE CORP COM 020002101 14 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL C 02079K107 23118 22968 SH SOLE 22968 0 0 ALPHABET INC CAP STK CL A 02079K305 14667 14501 SH SOLE 14501 0 0 ALTRIA GROUP INC COM 02209S103 1668 27100 SH SOLE 27100 0 0 AMAZON COM INC COM 023135106 24216 17573 SH SOLE 17573 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 6 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 796 15870 SH SOLE 15870 0 0 AMERICAN ELEC PWR INC COM 025537101 349 5070 SH SOLE 5070 0 0 AMERICAN EXPRESS CO COM 025816109 272 2965 SH SOLE 2965 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH SOLE 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH SOLE 200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29 350 SH SOLE 350 0 0 AMGEN INC COM 031162100 141 843 SH SOLE 843 0 0 ANADARKO PETE CORP COM 032511107 29 500 SH SOLE 500 0 0 ANALOG DEVICES INC COM 032654105 54 609 SH SOLE 609 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 150 SH SOLE 150 0 0 ANNALY CAP MGMT INC COM 035710409 83 8057 SH SOLE 8057 0 0 ANTERO RES CORP COM 03674X106 183 9424 SH SOLE 9424 0 0 ANTHEM INC COM 036752103 167 750 SH SOLE 750 0 0 APACHE CORP COM 037411105 242 6400 SH SOLE 6400 0 0 APPLE INC COM 037833100 52030 310109 SH SOLE 310109 0 0 AQUA AMERICA INC COM 03836W103 67 2000 SH SOLE 2000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH SOLE 100 0 0 ARES CAP CORP COM 04010L103 227 14320 SH SOLE 14320 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 53 777 SH SOLE 777 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 45 1300 SH SOLE 1300 0 0 ASTRONOVA INC COM 04638F108 87 5600 SH SOLE 5600 0 0 AT&T INC COM 00206R102 2341 66590 SH SOLE 66590 0 0 ATLANTIC COAST FINL CORP COM 048426100 24 2400 SH SOLE 2400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 313 2756 SH SOLE 2756 0 0 AUTOZONE INC COM 053332102 3 50 SH SOLE 50 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 16 685 SH SOLE 685 0 0 AXOGEN INC COM 05463X106 166 4600 SH SOLE 4600 0 0 B2GOLD CORP COM 11777Q209 10 3700 SH SOLE 3700 0 0 BAIDU INC SPON ADR REP A 056752108 3540 16246 SH SOLE 16246 0 0 BALCHEM CORP COM 057665200 10965 134134 SH SOLE 134134 0 0 BANK AMER CORP COM 060505104 29425 1002891 SH SOLE 1002891 0 0 BANKUNITED INC COM 06652K103 565 14425 SH SOLE 14425 0 0 BARRICK GOLD CORP COM 067901108 3 260 SH SOLE 260 0 0 BASSETT FURNITURE INDS INC COM 070203104 30 1000 SH SOLE 1000 0 0 BAXTER INTL INC COM 071813109 291 4560 SH SOLE 4560 0 0 BB&T CORP COM 054937107 16857 323928 SH SOLE 323928 0 0 BECTON DICKINSON & CO COM 075887109 566 2663 SH SOLE 2663 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35491 181848 SH SOLE 181848 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3290 11 SH SOLE 11 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 18 450 SH SOLE 450 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 39 17200 SH SOLE 17200 0 0 BLACKROCK INC COM 09247X101 109 210 SH SOLE 210 0 0 BOEING CO COM 097023105 276 852 SH SOLE 852 0 0 BOOKING HLDGS INC COM 09857L108 35 17 SH SOLE 17 0 0 BOSTON BEER INC CL A 100557107 19 100 SH SOLE 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3726 138941 SH SOLE 138941 0 0 BOVIE MEDICAL CORP COM 10211F100 178 60757 SH SOLE 60757 0 0 BP PLC SPONSORED ADR 055622104 70 1749 SH SOLE 1749 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6284 101809 SH SOLE 101809 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 700 SH SOLE 700 0 0 BROADCOM LTD SHS Y09827109 18 76 SH SOLE 76 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 150 SH SOLE 150 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 499 13390 SH SOLE 13390 0 0 CANADIAN NAT RES LTD COM 136385101 571 18400 SH SOLE 18400 0 0 CANADIAN NATL RY CO COM 136375102 108 1497 SH SOLE 1497 0 0 CANON INC SPONSORED ADR 138006309 41 1141 SH SOLE 1141 0 0 CAPITAL ONE FINL CORP COM 14040H105 893 9564 SH SOLE 9564 0 0 CARDINAL HEALTH INC COM 14149Y108 12 200 SH SOLE 200 0 0 CARMAX INC COM 143130102 25 400 SH SOLE 400 0 0 CATERPILLAR INC DEL COM 149123101 4396 30606 SH SOLE 30606 0 0 CBS CORP NEW CL B 124857202 8 150 SH SOLE 150 0 0 CDK GLOBAL INC COM 12508E101 53 846 SH SOLE 846 0 0 CELGENE CORP COM 151020104 381 4350 SH SOLE 4350 0 0 CENTERSTATE BK CORP COM 15201P109 42 1583 SH SOLE 1583 0 0 CENTURY CMNTYS INC COM 156504300 2971 103705 SH SOLE 103705 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 35 350 SH SOLE 350 0 0 CHEMOURS CO COM 163851108 44 942 SH SOLE 942 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3 890 SH SOLE 890 0 0 CHEVRON CORP NEW COM 166764100 3679 32690 SH SOLE 32690 0 0 CHURCH & DWIGHT INC COM 171340102 25 500 SH SOLE 500 0 0 CHURCHILL DOWNS INC COM 171484108 48 200 SH SOLE 200 0 0 CIGNA CORPORATION COM 125509109 32 190 SH SOLE 190 0 0 CINCINNATI FINL CORP COM 172062101 96 1322 SH SOLE 1322 0 0 CISCO SYS INC COM 17275R102 15178 365041 SH SOLE 365041 0 0 CITIGROUP INC COM NEW 172967424 14101 208373 SH SOLE 208373 0 0 CLEARONE INC COM 18506U104 64 8156 SH SOLE 8156 0 0 CLOROX CO DEL COM 189054109 163 1256 SH SOLE 1256 0 0 CME GROUP INC COM CL A 12572Q105 14 90 SH SOLE 90 0 0 COCA COLA CO COM 191216100 5732 132983 SH SOLE 132983 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 100 SH SOLE 100 0 0 COLGATE PALMOLIVE CO COM 194162103 7040 99507 SH SOLE 99507 0 0 COMCAST CORP NEW CL A 20030N101 6917 205186 SH SOLE 205186 0 0 CONAGRA BRANDS INC COM 205887102 62 1711 SH SOLE 1711 0 0 CONOCOPHILLIPS COM 20825C104 1894 32680 SH SOLE 32680 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11 50 SH SOLE 50 0 0 CONTINENTAL RESOURCES INC COM 212015101 5 80 SH SOLE 80 0 0 CONVERGYS CORP COM 212485106 64 2834 SH SOLE 2834 0 0 COPART INC COM 217204106 189 3770 SH SOLE 3770 0 0 CORNING INC COM 219350105 23 850 SH SOLE 850 0 0 COSTCO WHSL CORP NEW COM 22160K105 670 3642 SH SOLE 3642 0 0 CRANE CO COM 224399105 27 300 SH SOLE 300 0 0 CSRA INC COM 12650T104 14 350 SH SOLE 350 0 0 CSX CORP COM 126408103 352 6430 SH SOLE 6430 0 0 CULLEN FROST BANKERS INC COM 229899109 35 342 SH SOLE 342 0 0 CUMMINS INC COM 231021106 64 400 SH SOLE 400 0 0 CVS HEALTH CORP COM 126650100 10011 163159 SH SOLE 163159 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 900 SH SOLE 900 0 0 CYTOSORBENTS CORP COM NEW 23283X206 90 13000 SH SOLE 13000 0 0 D R HORTON INC COM 23331A109 4188 99780 SH SOLE 99780 0 0 DANAHER CORP DEL COM 235851102 8 88 SH SOLE 88 0 0 DATA I O CORP COM 237690102 7 1000 SH SOLE 1000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 140 4000 SH SOLE 4000 0 0 DEERE & CO COM 244199105 93 608 SH SOLE 608 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 26 366 SH SOLE 366 0 0 DENTSPLY SIRONA INC COM 24906P109 594 12000 SH SOLE 12000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1499 48912 SH SOLE 48912 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 77 575 SH SOLE 575 0 0 DIGIMARC CORP NEW COM 25381B101 7 300 SH SOLE 300 0 0 DIGITAL RLTY TR INC COM 253868103 4 36 SH SOLE 36 0 0 DISCOVER FINL SVCS COM 254709108 3771 53924 SH SOLE 53924 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 450 SH SOLE 450 0 0 DISNEY WALT CO COM DISNEY 254687106 4011 40261 SH SOLE 40261 0 0 DOMINION ENERGY INC COM 25746U109 636 9436 SH SOLE 9436 0 0 DOMTAR CORP COM NEW 257559203 41 1000 SH SOLE 1000 0 0 DOVER CORP COM 260003108 629 6564 SH SOLE 6564 0 0 DOWDUPONT INC COM 26078J100 551 8810 SH SOLE 8810 0 0 DROPBOX INC CL A 26210C104 98 3250 SH SOLE 3250 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1847 23909 SH SOLE 23909 0 0 DXC TECHNOLOGY CO COM 23355L106 43 434 SH SOLE 434 0 0 EATON CORP PLC SHS G29183103 490 6271 SH SOLE 6271 0 0 EBAY INC COM 278642103 27 680 SH SOLE 680 0 0 ECOLAB INC COM 278865100 89 659 SH SOLE 659 0 0 EDGEWELL PERS CARE CO COM 28035Q102 24 500 SH SOLE 500 0 0 EDISON INTL COM 281020107 76 1200 SH SOLE 1200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 166 1220 SH SOLE 1220 0 0 EMERSON ELEC CO COM 291011104 1230 18404 SH SOLE 18404 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21 2200 SH SOLE 2200 0 0 ENBRIDGE INC COM 29250N105 546 17741 SH SOLE 17741 0 0 ENCANA CORP COM 292505104 3 257 SH SOLE 257 0 0 ENCORE WIRE CORP COM 292562105 6 100 SH SOLE 100 0 0 ENERGEN CORP COM 29265N108 17 271 SH SOLE 271 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 814 57500 SH SOLE 57500 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1733 107695 SH SOLE 107695 0 0 ENERPLUS CORP COM 292766102 6 585 SH SOLE 585 0 0 ENTEGRA FINL CORP COM 29363J108 721 24750 SH SOLE 24750 0 0 ENTERGY CORP NEW COM 29364G103 8 100 SH SOLE 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6798 275439 SH SOLE 275439 0 0 EOG RES INC COM 26875P101 108 1022 SH SOLE 1022 0 0 EQUIFAX INC COM 294429105 80 700 SH SOLE 700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 30 1000 SH SOLE 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 505 SH SOLE 505 0 0 EVOLENT HEALTH INC CL A 30050B101 1481 106290 SH SOLE 106290 0 0 EXACT SCIENCES CORP COM 30063P105 39 1000 SH SOLE 1000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 22 400 SH SOLE 400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 276 SH SOLE 276 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13 146 SH SOLE 146 0 0 EXXON MOBIL CORP COM 30231G102 8581 117033 SH SOLE 117033 0 0 F M C CORP COM NEW 302491303 30 400 SH SOLE 400 0 0 FACEBOOK INC CL A 30303M102 17438 112081 SH SOLE 112081 0 0 FASTENAL CO COM 311900104 42 800 SH SOLE 800 0 0 FEDEX CORP COM 31428X106 103 434 SH SOLE 434 0 0 FERRARI N V COM N3167Y103 24 200 SH SOLE 200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 229 2400 SH SOLE 2400 0 0 FIREEYE INC COM 31816Q101 7 400 SH SOLE 400 0 0 FIRST BANCORP N C COM 318910106 19 550 SH SOLE 550 0 0 FIRST CTZNS 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42225P501 756 29509 SH SOLE 29509 0 0 HERBALIFE LTD COM USD SHS G4412G101 22 225 SH SOLE 225 0 0 HERSHEY CO COM 427866108 37 385 SH SOLE 385 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1000 SH SOLE 1000 0 0 HIGHWOODS PPTYS INC COM 431284108 2088 48538 SH SOLE 48538 0 0 HILTON GRAND VACATIONS INC COM 43283X105 215 5000 SH SOLE 5000 0 0 HOLOGIC INC COM 436440101 8 208 SH SOLE 208 0 0 HOME DEPOT INC COM 437076102 2482 14291 SH SOLE 14291 0 0 HONEYWELL INTL INC COM 438516106 5914 41418 SH SOLE 41418 0 0 HP INC COM 40434L105 101 4710 SH SOLE 4710 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 58 1229 SH SOLE 1229 0 0 HUBBELL INC COM 443510607 1205 10109 SH SOLE 10109 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 123 SH SOLE 123 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 400 SH SOLE 400 0 0 HUNTSMAN CORP COM 447011107 7577 266999 SH SOLE 266999 0 0 HURCO COMPANIES INC COM 447324104 5 100 SH SOLE 100 0 0 ICICI BK LTD ADR 45104G104 34 4125 SH SOLE 4125 0 0 ILLINOIS TOOL WKS INC COM 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