$136 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 168 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,849,000 | +12.8% | 40,981 | -0.3% | 2.83% | +1.2% |
| T | Sell | AT&T INC | $3,183,000 | +5.4% | 92,499 | -0.2% | 2.34% | -5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,049,000 | +2.2% | 35,803 | -0.2% | 2.24% | -8.3% |
| WY | Sell | WEYERHAEUSER CO | $2,411,000 | +9.5% | 80,436 | -0.1% | 1.77% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,988,000 | +6.8% | 63,824 | -13.5% | 1.46% | -4.2% |
| HD | Sell | HOME DEPOT INC | $1,855,000 | +12.9% | 14,023 | -1.4% | 1.36% | +1.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,608,000 | -0.2% | 49,830 | -1.9% | 1.18% | -10.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,527,000 | +37.7% | 22,929 | -0.4% | 1.12% | +23.4% |
| BP | Sell | BP PLCsponsored adr | $1,463,000 | -0.3% | 46,815 | -2.5% | 1.08% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,447,000 | +5.8% | 7,099 | -0.6% | 1.06% | -5.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,393,000 | +7.7% | 19,338 | -1.0% | 1.02% | -3.3% |
| AMGN | Sell | AMGEN INC | $1,214,000 | +16.6% | 7,476 | -0.7% | 0.89% | +4.6% |
| C | Sell | CITIGROUP INC | $1,204,000 | +4.0% | 23,268 | -0.3% | 0.88% | -6.7% |
| VVR | Sell | INVESCO SR INCOME TR | $1,046,000 | -4.5% | 258,905 | -1.1% | 0.77% | -14.3% |
| AINV | Sell | APOLLO INVT CORP | $938,000 | -5.7% | 179,625 | -1.1% | 0.69% | -15.5% |
| IGM | Sell | ISHARES TRn amer tech etf | $869,000 | +9.9% | 7,850 | -0.4% | 0.64% | -1.4% |
| TWC | Sell | TIME WARNER CABLE INC | $793,000 | +2.3% | 4,272 | -1.2% | 0.58% | -8.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $777,000 | -3.4% | 60,875 | -0.4% | 0.57% | -13.4% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $614,000 | +3.0% | 70,101 | -6.7% | 0.45% | -7.6% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $513,000 | -3.8% | 88,953 | -2.0% | 0.38% | -13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $498,000 | +0.2% | 5,883 | -4.9% | 0.37% | -10.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $489,000 | +7.9% | 4,769 | -1.0% | 0.36% | -3.2% |
| PEP | Sell | PEPSICO INC | $474,000 | +2.6% | 4,745 | -3.1% | 0.35% | -8.2% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $472,000 | -10.4% | 28,360 | -3.6% | 0.35% | -19.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $466,000 | +12.8% | 3,900 | -1.3% | 0.34% | +1.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $460,000 | +8.7% | 10,444 | -1.9% | 0.34% | -2.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $448,000 | +1.8% | 58,700 | -1.5% | 0.33% | -8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $396,000 | -48.0% | 26,533 | -3.6% | 0.29% | -53.4% |
| CAJ | Sell | CANON INCsponsored adr | $368,000 | -0.3% | 12,200 | -4.1% | 0.27% | -10.6% |
| X | Sell | UNITED STATES STL CORP NEW | $333,000 | -25.3% | 41,780 | -2.4% | 0.24% | -32.9% |
| VOX | Sell | VANGUARD WORLD FDS | $320,000 | +5.3% | 3,813 | -1.3% | 0.24% | -5.6% |
| SWZ | Sell | SWISS HELVETIA FD INC | $315,000 | -14.6% | 29,865 | -12.1% | 0.23% | -23.5% |
| XEC | Sell | CIMAREX ENERGY CO | $261,000 | -54.5% | 2,925 | -47.8% | 0.19% | -59.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $260,000 | -3.3% | 6,589 | -7.1% | 0.19% | -13.2% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $195,000 | -3.0% | 25,157 | -2.3% | 0.14% | -13.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $77,000 | 0.0% | 12,100 | -4.7% | 0.06% | -9.5% |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,084 | -100.0% | -0.18% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -21,474 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.