MERIDIAN INVESTMENT COUNSEL INC. - Q2 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$2,605,000
+6.8%
121,7920.0%2.01%
-3.1%
IGSB  ISHARES1-3 yr cr bd etf$1,674,000
+0.2%
15,8400.0%1.29%
-9.2%
XLU  SELECT SECTOR SPDR TRsbi int-utils$894,000
+6.8%
20,2000.0%0.69%
-3.2%
XEC  CIMAREX ENERGY CO$875,000
+20.4%
6,1000.0%0.68%
+9.0%
BBN  BLACKROCK BUILD AMER BD TR$794,000
+7.2%
36,6000.0%0.61%
-2.9%
OHI  OMEGA HEALTHCARE INVS INC$755,000
+9.9%
20,4890.0%0.58%
-0.5%
JPC  NUVEEN PFD INCOME OPPRTNY FD$722,000
+4.3%
74,4500.0%0.56%
-5.4%
JSC  SPDR INDEX SHS FDSruss nom sc jp$638,000
+6.3%
12,2420.0%0.49%
-3.5%
CAJ  CANON INCsponsored adr$588,000
+5.4%
17,9500.0%0.45%
-4.6%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$564,000
+1.4%
38,0000.0%0.44%
-8.0%
WGO  WINNEBAGO INDS INC$539,000
-8.0%
21,3920.0%0.42%
-16.6%
EWC  ISHARESmsci cda etf$515,000
+8.9%
16,0000.0%0.40%
-1.2%
TGH  TEXTAINER GROUP HOLDINGS LTD$506,000
+1.0%
13,1000.0%0.39%
-8.5%
SHY  ISHARES1-3 yr tr bd etf$504,000
+0.2%
5,9560.0%0.39%
-9.1%
CVE  CENOVUS ENERGY INC$473,000
+11.8%
14,6110.0%0.36%
+1.4%
MINT  PIMCO ETF TRenhan shrt mat$406,000
+0.2%
4,0000.0%0.31%
-9.3%
CVA  COVANTA HLDG CORP$404,000
+14.1%
19,6000.0%0.31%
+3.7%
NEE  NEXTERA ENERGY INC$336,000
+7.3%
3,2740.0%0.26%
-2.6%
CHY  CALAMOS CONV & HIGH INCOME F$308,000
+10.0%
20,8000.0%0.24%0.0%
B  BARNES GROUP INC$301,000
+0.3%
7,8000.0%0.23%
-9.0%
DUK  DUKE ENERGY CORP NEW$295,000
+3.9%
3,9820.0%0.23%
-5.8%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$295,000
+2.1%
1,7590.0%0.23%
-7.3%
RSP  RYDEX ETF TRUSTgug s&p500 eq wt$293,000
+5.0%
3,8230.0%0.23%
-4.6%
GCI  GANNETT INC$279,000
+13.4%
8,9000.0%0.22%
+2.9%
XL  XL GROUP PLC$278,000
+4.5%
8,5000.0%0.21%
-5.3%
EPD  ENTERPRISE PRODS PARTNERS L$275,000
+12.7%
3,5150.0%0.21%
+1.9%
IRL  NEW IRELAND FUND INC$268,000
-5.3%
19,6710.0%0.21%
-14.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$250,000
+4.2%
9590.0%0.19%
-5.4%
PFN  PIMCO INCOME STRATEGY FUND I$242,000
+6.1%
21,9000.0%0.19%
-3.6%
IJH  ISHAREScore s&p mcp etf$240,000
+3.9%
1,6800.0%0.18%
-6.1%
ECA  ENCANA CORP$234,000
+10.9%
9,8530.0%0.18%0.0%
SO  SOUTHERN CO$225,000
+3.2%
4,9520.0%0.17%
-5.9%
GIM  TEMPLETON GLOBAL INCOME FD$176,000
+2.3%
21,3420.0%0.14%
-6.8%
PCF  PUTMAN HIGH INCOME SEC FUND$122,000
+3.4%
14,0500.0%0.09%
-6.0%
HYF  MANAGED HIGH YIELD PLUS FD I$100,0000.0%47,1020.0%0.08%
-9.4%
EGLE  EAGLE BULK SHIPPING INC$85,000
-22.7%
27,5000.0%0.07%
-29.8%
FAX  ABERDEEN ASIA PACIFIC INCOM$72,000
+2.9%
11,5000.0%0.06%
-6.7%
CRIS  CURIS INC$19,000
-32.1%
10,0000.0%0.02%
-37.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRON CORP NEW40Q3 20236.4%
TAIWAN SEMICONDUCTOR MFG LTD40Q3 20235.0%
APPLE INC40Q3 20234.0%
INTEL CORP40Q3 20232.9%
MICROSOFT CORP40Q3 20233.7%
NORFOLK SOUTHN CORP40Q3 20232.5%
JOHNSON & JOHNSON40Q3 20232.5%
AT&T INC40Q3 20232.7%
BK OF AMERICA CORP40Q3 20233.3%
WINNEBAGO INDS INC40Q3 20232.9%

View MERIDIAN INVESTMENT COUNSEL INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-08-09
13F-HR2023-05-05
13F-HR2023-02-06
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-14

View MERIDIAN INVESTMENT COUNSEL INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (143920000.0 != 129670000.0)

Export MERIDIAN INVESTMENT COUNSEL INC.'s holdings