$144 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 147 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $7,472,000 | +4.9% | 57,238 | -4.5% | 5.76% | -4.9% |
| T | Buy | AT&T INC | $3,355,000 | +32.8% | 94,872 | +31.6% | 2.59% | +20.3% |
| CAB | Buy | CABELAS INC | $3,351,000 | +20.1% | 53,705 | +26.1% | 2.58% | +8.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,108,000 | +23.7% | 41,911 | -1.8% | 2.40% | +12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,079,000 | +4.5% | 29,432 | -1.9% | 2.37% | -5.3% |
| INTC | Sell | INTEL CORP | $2,790,000 | +16.9% | 90,296 | -2.3% | 2.15% | +6.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,734,000 | +6.2% | 26,540 | +0.2% | 2.11% | -3.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,605,000 | +6.8% | 121,792 | 0.0% | 2.01% | -3.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,259,000 | +13.2% | 46,160 | +10.1% | 1.74% | +2.7% |
| BP | Sell | BP PLCsponsored adr | $2,239,000 | +8.2% | 42,440 | -1.4% | 1.73% | -1.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,123,000 | +4.1% | 185,703 | -0.1% | 1.64% | -5.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,013,000 | +4.5% | 40,558 | -0.5% | 1.55% | -5.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,005,000 | +47.8% | 60,034 | +62.8% | 1.55% | +33.9% |
| WAG | Sell | WALGREEN CO | $1,888,000 | +11.7% | 25,473 | -0.5% | 1.46% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,859,000 | +19.7% | 34,624 | +11.6% | 1.43% | +8.6% |
| WMT | Buy | WAL-MART STORES INC | $1,857,000 | -1.5% | 24,740 | +0.3% | 1.43% | -10.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,840,000 | +11.7% | 19,555 | +1.0% | 1.42% | +1.2% |
| MET | Buy | METLIFE INC | $1,838,000 | +609.7% | 33,082 | +574.2% | 1.42% | +544.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,834,000 | +8.1% | 18,216 | +4.8% | 1.41% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,770,000 | -4.2% | 67,334 | -5.6% | 1.36% | -13.1% |
| IGSB | ISHARES1-3 yr cr bd etf | $1,674,000 | +0.2% | 15,840 | 0.0% | 1.29% | -9.2% | |
| MMM | Buy | 3M CO | $1,659,000 | +6.3% | 11,579 | +0.7% | 1.28% | -3.7% |
| PFE | Buy | PFIZER INC | $1,636,000 | -6.1% | 55,118 | +1.6% | 1.26% | -14.9% |
| GPC | Sell | GENUINE PARTS CO | $1,537,000 | +0.9% | 17,510 | -0.2% | 1.18% | -8.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,523,000 | +10.0% | 62,201 | -0.8% | 1.18% | -0.3% |
| AAPL | Buy | APPLE INC | $1,445,000 | +18.6% | 15,547 | +585.2% | 1.11% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $1,360,000 | -2.5% | 17,173 | -2.9% | 1.05% | -11.6% |
| HD | Buy | HOME DEPOT INC | $1,324,000 | +6.3% | 16,348 | +3.8% | 1.02% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,305,000 | -6.0% | 7,201 | -0.2% | 1.01% | -14.9% |
| VVR | Sell | INVESCO SR INCOME TR | $1,302,000 | -1.8% | 259,916 | -1.6% | 1.00% | -11.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,289,000 | -2.8% | 19,694 | -0.4% | 0.99% | -11.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,281,000 | +10.6% | 35,098 | +0.2% | 0.99% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,278,000 | +3.1% | 21,017 | -0.9% | 0.99% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,243,000 | +2.0% | 6,351 | -2.6% | 0.96% | -7.5% |
| C | New | CITIGROUP INC | $1,182,000 | – | 25,086 | +100.0% | 0.91% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,113,000 | -8.5% | 42,755 | -3.0% | 0.86% | -17.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,111,000 | +2.0% | 14,670 | -1.3% | 0.86% | -7.6% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,076,000 | +8.6% | 68,075 | -1.1% | 0.83% | -1.5% |
| FDX | Sell | FEDEX CORP | $1,060,000 | +2.2% | 7,005 | -10.5% | 0.82% | -7.4% |
| TWX | Buy | TIME WARNER INC | $1,020,000 | +7.6% | 14,522 | +0.1% | 0.79% | -2.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,012,000 | +16.1% | 31,600 | -0.6% | 0.78% | +5.1% |
| EWG | Sell | ISHARESmsci germany etf | $1,006,000 | -2.5% | 32,175 | -2.3% | 0.78% | -11.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,002,000 | -9.3% | 65,171 | +1.4% | 0.77% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $994,000 | +3.2% | 23,835 | +1.4% | 0.77% | -6.3% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $983,000 | +10.7% | 33,544 | -0.7% | 0.76% | +0.3% |
| AMGN | Buy | AMGEN INC | $983,000 | -3.9% | 8,301 | +0.1% | 0.76% | -12.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $952,000 | +5.9% | 26,261 | -5.1% | 0.73% | -4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $923,000 | -1.0% | 7,995 | +0.3% | 0.71% | -10.2% |
| IGM | Sell | ISHARESn amer tech etf | $918,000 | +3.7% | 9,640 | -0.9% | 0.71% | -6.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $894,000 | +6.8% | 20,200 | 0.0% | 0.69% | -3.2% | |
| ERF | Sell | ENERPLUS CORP | $880,000 | +20.9% | 34,950 | -3.9% | 0.68% | +9.7% |
| XEC | CIMAREX ENERGY CO | $875,000 | +20.4% | 6,100 | 0.0% | 0.68% | +9.0% | |
| ACE | Sell | ACE LTD | $870,000 | +3.9% | 8,394 | -0.7% | 0.67% | -5.8% |
| M | Buy | MACYS INC | $856,000 | -1.5% | 14,754 | +0.7% | 0.66% | -10.7% |
| BBN | BLACKROCK BUILD AMER BD TR | $794,000 | +7.2% | 36,600 | 0.0% | 0.61% | -2.9% | |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $789,000 | +1.2% | 84,393 | -0.3% | 0.61% | -8.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $776,000 | +7.8% | 85,200 | -1.2% | 0.60% | -2.4% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $760,000 | +0.5% | 25,412 | -6.6% | 0.59% | -8.9% |
| OHI | OMEGA HEALTHCARE INVS INC | $755,000 | +9.9% | 20,489 | 0.0% | 0.58% | -0.5% | |
| WY | Buy | WEYERHAEUSER CO | $748,000 | +154.4% | 22,607 | +125.5% | 0.58% | +130.8% |
| HON | Buy | HONEYWELL INTL INC | $743,000 | +0.4% | 7,991 | +0.1% | 0.57% | -9.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $723,000 | +4.2% | 21,474 | +0.1% | 0.56% | -5.4% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $722,000 | +4.3% | 74,450 | 0.0% | 0.56% | -5.4% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $711,000 | -2.1% | 9,437 | -2.6% | 0.55% | -11.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $705,000 | -4.6% | 15,265 | -5.7% | 0.54% | -13.5% |
| IXJ | Sell | ISHARESglob hlthcre etf | $682,000 | -0.1% | 7,230 | -3.7% | 0.53% | -9.5% |
| EWJ | Sell | ISHARESmsci japan etf | $679,000 | +4.5% | 56,378 | -1.7% | 0.52% | -5.2% |
| TWC | Buy | TIME WARNER CABLE INC | $662,000 | +8.3% | 4,492 | +0.8% | 0.51% | -1.7% |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $638,000 | +6.3% | 12,242 | 0.0% | 0.49% | -3.5% | |
| EMR | Buy | EMERSON ELEC CO | $621,000 | -0.6% | 9,358 | +0.1% | 0.48% | -10.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $606,000 | +7.4% | 11,524 | +1.6% | 0.47% | -2.7% |
| ARCB | New | ARCBEST CORP | $605,000 | – | 13,910 | +100.0% | 0.47% | – |
| CAJ | CANON INCsponsored adr | $588,000 | +5.4% | 17,950 | 0.0% | 0.45% | -4.6% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $586,000 | -2.2% | 85,986 | -1.0% | 0.45% | -11.4% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $564,000 | +1.4% | 38,000 | 0.0% | 0.44% | -8.0% | |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $552,000 | – | 18,317 | +100.0% | 0.43% | – |
| EQT | Buy | EQT CORP | $547,000 | +11.4% | 5,115 | +1.1% | 0.42% | +1.0% |
| WGO | WINNEBAGO INDS INC | $539,000 | -8.0% | 21,392 | 0.0% | 0.42% | -16.6% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $531,000 | +1.0% | 4,400 | -1.1% | 0.41% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $522,000 | +11.8% | 21,018 | +0.9% | 0.40% | +1.5% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $515,000 | -2.1% | 7,132 | -5.8% | 0.40% | -11.4% |
| EWC | ISHARESmsci cda etf | $515,000 | +8.9% | 16,000 | 0.0% | 0.40% | -1.2% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $506,000 | +1.0% | 13,100 | 0.0% | 0.39% | -8.5% | |
| SHY | ISHARES1-3 yr tr bd etf | $504,000 | +0.2% | 5,956 | 0.0% | 0.39% | -9.1% | |
| ZBH | Buy | ZIMMER HLDGS INC | $500,000 | +10.9% | 4,813 | +0.8% | 0.39% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $498,000 | +2.7% | 6,283 | +0.1% | 0.38% | -7.0% |
| IXP | Sell | ISHARES | $493,000 | -8.7% | 7,825 | -3.1% | 0.38% | -17.2% |
| F113PS | Buy | COVIDIEN PLC | $487,000 | +24.6% | 5,400 | +1.7% | 0.38% | +12.9% |
| ORCL | Buy | ORACLE CORP | $487,000 | 0.0% | 12,024 | +1.1% | 0.38% | -9.2% |
| SWZ | Sell | SWISS HELVETIA FD INC | $481,000 | -1.4% | 33,036 | -2.6% | 0.37% | -10.6% |
| CVE | CENOVUS ENERGY INC | $473,000 | +11.8% | 14,611 | 0.0% | 0.36% | +1.4% | |
| PEP | Buy | PEPSICO INC | $437,000 | +7.4% | 4,895 | +0.5% | 0.34% | -2.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $422,000 | +29.1% | 7,042 | +20.9% | 0.32% | +16.9% |
| MINT | PIMCO ETF TRenhan shrt mat | $406,000 | +0.2% | 4,000 | 0.0% | 0.31% | -9.3% | |
| CVA | COVANTA HLDG CORP | $404,000 | +14.1% | 19,600 | 0.0% | 0.31% | +3.7% | |
| TYC | Buy | TYCO INTERNATIONAL LTD | $402,000 | +7.8% | 8,815 | +0.2% | 0.31% | -2.2% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $395,000 | -1.2% | 13,100 | -5.1% | 0.30% | -10.3% |
| ADBE | New | ADOBE SYS INC | $382,000 | – | 5,273 | +100.0% | 0.30% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $378,000 | -9.4% | 3,875 | -14.8% | 0.29% | -17.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $377,000 | -48.6% | 7,427 | -48.5% | 0.29% | -53.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $373,000 | +42.9% | 6,200 | -0.8% | 0.29% | +29.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $367,000 | +9.6% | 9,754 | +0.7% | 0.28% | -0.7% |
| VOX | Sell | VANGUARD WORLD FDS | $366,000 | +0.3% | 4,163 | -2.9% | 0.28% | -9.3% |
| DOW | Buy | DOW CHEM CO | $342,000 | +12.9% | 6,637 | +6.5% | 0.26% | +2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $339,000 | -2.3% | 3,049 | -3.2% | 0.26% | -11.5% |
| NEE | NEXTERA ENERGY INC | $336,000 | +7.3% | 3,274 | 0.0% | 0.26% | -2.6% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $324,000 | +1.9% | 10,469 | -1.6% | 0.25% | -7.7% |
| BHI | Buy | BAKER HUGHES INC | $323,000 | +14.9% | 4,334 | +0.2% | 0.25% | +4.2% |
| MRK | Buy | MERCK & CO INC NEW | $320,000 | +40.4% | 5,531 | +37.9% | 0.25% | +27.3% |
| KO | Buy | COCA COLA CO | $319,000 | +13.1% | 7,536 | +3.2% | 0.25% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $312,000 | +16.9% | 2,642 | -3.5% | 0.24% | +6.2% |
| CHY | CALAMOS CONV & HIGH INCOME F | $308,000 | +10.0% | 20,800 | 0.0% | 0.24% | 0.0% | |
| GBDC | New | GOLUB CAP BDC INC | $308,000 | – | 17,400 | +100.0% | 0.24% | – |
| B | BARNES GROUP INC | $301,000 | +0.3% | 7,800 | 0.0% | 0.23% | -9.0% | |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $299,000 | +23.0% | 14,413 | +29.1% | 0.23% | +11.6% |
| USB | Buy | US BANCORP DEL | $298,000 | +1.7% | 6,874 | +0.7% | 0.23% | -7.6% |
| DUK | DUKE ENERGY CORP NEW | $295,000 | +3.9% | 3,982 | 0.0% | 0.23% | -5.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $295,000 | +2.1% | 1,759 | 0.0% | 0.23% | -7.3% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $293,000 | +5.0% | 3,823 | 0.0% | 0.23% | -4.6% | |
| COH | Buy | COACH INC | $285,000 | -30.3% | 8,326 | +1.0% | 0.22% | -36.8% |
| GCI | GANNETT INC | $279,000 | +13.4% | 8,900 | 0.0% | 0.22% | +2.9% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $277,000 | +3.0% | 9,100 | -2.7% | 0.21% | -6.6% |
| XL | XL GROUP PLC | $278,000 | +4.5% | 8,500 | 0.0% | 0.21% | -5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $275,000 | +12.7% | 3,515 | 0.0% | 0.21% | +1.9% | |
| IRL | NEW IRELAND FUND INC | $268,000 | -5.3% | 19,671 | 0.0% | 0.21% | -14.1% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $269,000 | +5.9% | 46,108 | +3.6% | 0.21% | -4.2% |
| PG | Buy | PROCTER & GAMBLE CO | $260,000 | -0.8% | 3,303 | +1.5% | 0.20% | -9.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $260,000 | -1.1% | 10,000 | -9.1% | 0.20% | -10.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | +4.2% | 959 | 0.0% | 0.19% | -5.4% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $242,000 | +6.1% | 21,900 | 0.0% | 0.19% | -3.6% | |
| IJH | ISHAREScore s&p mcp etf | $240,000 | +3.9% | 1,680 | 0.0% | 0.18% | -6.1% | |
| ESS | New | ESSEX PPTY TR INC | $236,000 | – | 1,274 | +100.0% | 0.18% | – |
| ECA | ENCANA CORP | $234,000 | +10.9% | 9,853 | 0.0% | 0.18% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $231,000 | -8.7% | 7,289 | +1.3% | 0.18% | -17.2% |
| SO | SOUTHERN CO | $225,000 | +3.2% | 4,952 | 0.0% | 0.17% | -5.9% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $219,000 | +56.4% | 22,400 | +34.1% | 0.17% | +42.0% |
| SE | New | SPECTRA ENERGY CORP | $213,000 | – | 5,007 | +100.0% | 0.16% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $211,000 | +3.9% | 4,474 | +100.0% | 0.16% | -5.8% |
| ADT | New | THE ADT CORPORATION | $205,000 | – | 5,858 | +100.0% | 0.16% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $176,000 | +2.3% | 21,342 | 0.0% | 0.14% | -6.8% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $127,000 | -1.6% | 10,208 | +1.7% | 0.10% | -10.9% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $122,000 | +3.4% | 14,050 | 0.0% | 0.09% | -6.0% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $100,000 | 0.0% | 47,102 | 0.0% | 0.08% | -9.4% | |
| KMIWS | Sell | KINDER MORGAN INC DELw exp 05/25/201 | $99,000 | +54.7% | 35,776 | -1.1% | 0.08% | +40.7% |
| EGLE | EAGLE BULK SHIPPING INC | $85,000 | -22.7% | 27,500 | 0.0% | 0.07% | -29.8% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $72,000 | +2.9% | 11,500 | 0.0% | 0.06% | -6.7% | |
| CRIS | CURIS INC | $19,000 | -32.1% | 10,000 | 0.0% | 0.02% | -37.5% | |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -14,553 | -100.0% | -0.14% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -4,300 | -100.0% | -0.23% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -13,800 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 40 | Q3 2023 | 6.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 40 | Q3 2023 | 5.0% |
| APPLE INC | 40 | Q3 2023 | 4.0% |
| INTEL CORP | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.7% |
| NORFOLK SOUTHN CORP | 40 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.5% |
| AT&T INC | 40 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 3.3% |
| WINNEBAGO INDS INC | 40 | Q3 2023 | 2.9% |
View MERIDIAN INVESTMENT COUNSEL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View MERIDIAN INVESTMENT COUNSEL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.