$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% | 121,792 | 0.0% | 2.01% | -3.1% | |
| IGSB | ISHARES1-3 yr cr bd etf | $1,674,000 | +0.2% | 15,840 | 0.0% | 1.29% | -9.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $894,000 | +6.8% | 20,200 | 0.0% | 0.69% | -3.2% | |
| XEC | CIMAREX ENERGY CO | $875,000 | +20.4% | 6,100 | 0.0% | 0.68% | +9.0% | |
| BBN | BLACKROCK BUILD AMER BD TR | $794,000 | +7.2% | 36,600 | 0.0% | 0.61% | -2.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $755,000 | +9.9% | 20,489 | 0.0% | 0.58% | -0.5% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $722,000 | +4.3% | 74,450 | 0.0% | 0.56% | -5.4% | |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $638,000 | +6.3% | 12,242 | 0.0% | 0.49% | -3.5% | |
| CAJ | CANON INCsponsored adr | $588,000 | +5.4% | 17,950 | 0.0% | 0.45% | -4.6% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $564,000 | +1.4% | 38,000 | 0.0% | 0.44% | -8.0% | |
| WGO | WINNEBAGO INDS INC | $539,000 | -8.0% | 21,392 | 0.0% | 0.42% | -16.6% | |
| 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% | |
| CVE | CENOVUS ENERGY INC | $473,000 | +11.8% | 14,611 | 0.0% | 0.36% | +1.4% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $336,000 | +7.3% | 3,274 | 0.0% | 0.26% | -2.6% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $308,000 | +10.0% | 20,800 | 0.0% | 0.24% | 0.0% | |
| B | BARNES GROUP INC | $301,000 | +0.3% | 7,800 | 0.0% | 0.23% | -9.0% | |
| 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% | |
| GCI | GANNETT INC | $279,000 | +13.4% | 8,900 | 0.0% | 0.22% | +2.9% | |
| 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% | |
| 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% | |
| ECA | ENCANA CORP | $234,000 | +10.9% | 9,853 | 0.0% | 0.18% | 0.0% | |
| SO | SOUTHERN CO | $225,000 | +3.2% | 4,952 | 0.0% | 0.17% | -5.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $176,000 | +2.3% | 21,342 | 0.0% | 0.14% | -6.8% | |
| 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% | |
| 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% |
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.