$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,734,000 | +6.2% | 26,540 | +0.2% | 2.11% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,259,000 | +13.2% | 46,160 | +10.1% | 1.74% | +2.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,005,000 | +47.8% | 60,034 | +62.8% | 1.55% | +33.9% |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $1,445,000 | +18.6% | 15,547 | +585.2% | 1.11% | +7.5% |
| HD | Buy | HOME DEPOT INC | $1,324,000 | +6.3% | 16,348 | +3.8% | 1.02% | -3.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,281,000 | +10.6% | 35,098 | +0.2% | 0.99% | +0.3% |
| C | New | CITIGROUP INC | $1,182,000 | – | 25,086 | +100.0% | 0.91% | – |
| TWX | Buy | TIME WARNER INC | $1,020,000 | +7.6% | 14,522 | +0.1% | 0.79% | -2.5% |
| 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% |
| AMGN | Buy | AMGEN INC | $983,000 | -3.9% | 8,301 | +0.1% | 0.76% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $923,000 | -1.0% | 7,995 | +0.3% | 0.71% | -10.2% |
| M | Buy | MACYS INC | $856,000 | -1.5% | 14,754 | +0.7% | 0.66% | -10.7% |
| 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% |
| TWC | Buy | TIME WARNER CABLE INC | $662,000 | +8.3% | 4,492 | +0.8% | 0.51% | -1.7% |
| 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% | – |
| 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% |
| CSCO | Buy | CISCO SYS INC | $522,000 | +11.8% | 21,018 | +0.9% | 0.40% | +1.5% |
| 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% |
| 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% |
| 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% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $402,000 | +7.8% | 8,815 | +0.2% | 0.31% | -2.2% |
| ADBE | New | ADOBE SYS INC | $382,000 | – | 5,273 | +100.0% | 0.30% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $367,000 | +9.6% | 9,754 | +0.7% | 0.28% | -0.7% |
| DOW | Buy | DOW CHEM CO | $342,000 | +12.9% | 6,637 | +6.5% | 0.26% | +2.3% |
| 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% |
| GBDC | New | GOLUB CAP BDC INC | $308,000 | – | 17,400 | +100.0% | 0.24% | – |
| 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% |
| COH | Buy | COACH INC | $285,000 | -30.3% | 8,326 | +1.0% | 0.22% | -36.8% |
| 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% |
| ESS | New | ESSEX PPTY TR INC | $236,000 | – | 1,274 | +100.0% | 0.18% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $231,000 | -8.7% | 7,289 | +1.3% | 0.18% | -17.2% |
| 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% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $127,000 | -1.6% | 10,208 | +1.7% | 0.10% | -10.9% |
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.