$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $2,249,000 | +10.7% | 26,590 | 0.0% | 1.65% | -0.7% | |
| WGO | WINNEBAGO INDS INC | $1,739,000 | +3.9% | 87,367 | 0.0% | 1.28% | -6.8% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,548,000 | -0.5% | 14,800 | 0.0% | 1.14% | -10.7% | |
| GPC | GENUINE PARTS CO | $1,375,000 | +3.6% | 16,010 | 0.0% | 1.01% | -7.1% | |
| CBRE | CBRE GROUP INCcl a | $1,134,000 | +8.0% | 32,800 | 0.0% | 0.83% | -3.1% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,134,000 | +3.9% | 54,050 | 0.0% | 0.83% | -6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,065,000 | -5.0% | 7,736 | 0.0% | 0.78% | -14.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,004,000 | +1.0% | 13,825 | 0.0% | 0.74% | -9.3% | |
| EWG | ISHARESmsci germany etf | $843,000 | +5.9% | 32,189 | 0.0% | 0.62% | -4.9% | |
| NVO | NOVO-NORDISK A Sadr | $801,000 | +7.1% | 13,790 | 0.0% | 0.59% | -3.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $739,000 | +4.2% | 7,205 | 0.0% | 0.54% | -6.5% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $732,000 | +0.1% | 38,356 | 0.0% | 0.54% | -10.2% | |
| ADBE | ADOBE SYS INC | $731,000 | +14.2% | 7,780 | 0.0% | 0.54% | +2.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $725,000 | +8.0% | 7,545 | 0.0% | 0.53% | -3.1% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $694,000 | +1.9% | 75,750 | 0.0% | 0.51% | -8.6% | |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $653,000 | +6.7% | 12,024 | 0.0% | 0.48% | -4.2% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $566,000 | +5.8% | 35,500 | 0.0% | 0.42% | -5.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $531,000 | -12.2% | 24,740 | 0.0% | 0.39% | -21.4% | |
| KHC | KRAFT HEINZ CO | $524,000 | +2.9% | 7,208 | 0.0% | 0.38% | -7.7% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $502,000 | -0.8% | 5,956 | 0.0% | 0.37% | -11.1% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $489,000 | +4.0% | 7,568 | 0.0% | 0.36% | -6.8% | |
| M | MACYS INC | $485,000 | -31.8% | 13,854 | 0.0% | 0.36% | -38.9% | |
| IXP | ISHARES TR | $470,000 | +2.0% | 8,125 | 0.0% | 0.34% | -8.7% | |
| GBDC | GOLUB CAP BDC INC | $459,000 | +4.1% | 27,600 | 0.0% | 0.34% | -6.6% | |
| MDT | MEDTRONIC PLC | $452,000 | +15.0% | 5,874 | 0.0% | 0.33% | +3.1% | |
| EMR | EMERSON ELEC CO | $447,000 | +8.2% | 9,349 | 0.0% | 0.33% | -3.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $415,000 | +7.2% | 9,254 | 0.0% | 0.30% | -3.8% | |
| IRL | NEW IRELAND FUND INC | $392,000 | +3.4% | 28,171 | 0.0% | 0.29% | -7.4% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $359,000 | -5.8% | 23,550 | 0.0% | 0.26% | -15.4% | |
| DOW | DOW CHEM CO | $342,000 | +21.7% | 6,637 | 0.0% | 0.25% | +9.1% | |
| EWC | ISHARESmsci cda etf | $338,000 | -6.4% | 15,700 | 0.0% | 0.25% | -16.2% | |
| XL | XL GROUP PLC | $333,000 | +7.8% | 8,500 | 0.0% | 0.24% | -3.2% | |
| KO | COCA COLA CO | $317,000 | +7.1% | 7,386 | 0.0% | 0.23% | -4.1% | |
| KMB | KIMBERLY CLARK CORP | $307,000 | +16.7% | 2,409 | 0.0% | 0.23% | +5.1% | |
| ARCB | ARCBEST CORP | $308,000 | -17.0% | 14,410 | 0.0% | 0.23% | -25.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $306,000 | +7.0% | 1,761 | 0.0% | 0.22% | -3.8% | |
| ESS | ESSEX PPTY TR INC | $298,000 | +7.2% | 1,245 | 0.0% | 0.22% | -3.9% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $293,000 | +4.3% | 3,823 | 0.0% | 0.22% | -6.5% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $288,000 | +4.7% | 12,195 | 0.0% | 0.21% | -5.8% | |
| B | BARNES GROUP INC | $276,000 | -1.8% | 7,800 | 0.0% | 0.20% | -11.7% | |
| COH | COACH INC | $273,000 | +13.3% | 8,326 | 0.0% | 0.20% | +2.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $271,000 | +8.8% | 10,000 | 0.0% | 0.20% | -2.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $271,000 | +2.3% | 1,066 | 0.0% | 0.20% | -8.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $263,000 | +16.4% | 3,817 | 0.0% | 0.19% | +4.3% | |
| DUK | DUKE ENERGY CORP NEW | $261,000 | -0.8% | 3,649 | 0.0% | 0.19% | -10.7% | |
| EQT | EQT CORP | $261,000 | -19.7% | 5,015 | 0.0% | 0.19% | -27.8% | |
| TYC | TYCO INTL PLC | $255,000 | -4.5% | 7,990 | 0.0% | 0.19% | -14.6% | |
| CVA | COVANTA HLDG CORP | $252,000 | -11.3% | 16,300 | 0.0% | 0.18% | -20.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $252,000 | 0.0% | 2,500 | 0.0% | 0.18% | -10.2% | |
| ETFC | E TRADE FINANCIAL CORP | $249,000 | +12.7% | 8,400 | 0.0% | 0.18% | +1.1% | |
| CET | CENTRAL SECS CORP | $245,000 | -3.5% | 12,862 | 0.0% | 0.18% | -13.5% | |
| TGNA | TEGNA INC | $237,000 | +13.9% | 9,300 | 0.0% | 0.17% | +2.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $234,000 | +1.7% | 1,680 | 0.0% | 0.17% | -8.5% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $216,000 | -1.4% | 46,180 | 0.0% | 0.16% | -11.2% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $202,000 | -3.3% | 19,200 | 0.0% | 0.15% | -13.5% | |
| PHH | PHH CORP | $192,000 | +14.3% | 11,880 | 0.0% | 0.14% | +2.2% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $185,000 | -14.4% | 13,100 | 0.0% | 0.14% | -23.2% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $183,000 | -1.1% | 20,900 | 0.0% | 0.13% | -11.8% | |
| CVE | CENOVUS ENERGY INC | $136,000 | -17.1% | 10,811 | 0.0% | 0.10% | -25.4% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $103,000 | +4.0% | 14,050 | 0.0% | 0.08% | -6.2% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $83,000 | +9.2% | 47,102 | 0.0% | 0.06% | -1.6% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $53,000 | +1.9% | 11,500 | 0.0% | 0.04% | -9.3% | |
| CRIS | CURIS INC | $29,000 | +45.0% | 10,000 | 0.0% | 0.02% | +31.2% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -94.3% | 37,696 | 0.0% | 0.00% | -96.6% |
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.