$143 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 172 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $5,489,000 | +5.9% | 57,533 | -0.2% | 3.84% | +0.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,830,000 | -0.5% | 39,826 | -2.8% | 2.68% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,816,000 | +14.4% | 145,667 | -0.7% | 2.67% | +9.0% |
| T | Sell | AT&T INC | $3,595,000 | +12.9% | 91,769 | -0.8% | 2.52% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,049,000 | +0.8% | 28,177 | -4.4% | 2.14% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,952,000 | -3.2% | 35,043 | -2.1% | 2.07% | -7.8% |
| CAB | Sell | CABELAS INC | $2,761,000 | +3.4% | 56,710 | -0.7% | 1.93% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,497,000 | +15.3% | 46,175 | -1.4% | 1.75% | +9.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,336,000 | +2.5% | 20,013 | -0.9% | 1.64% | -2.3% |
| MET | Sell | METLIFE INC | $2,175,000 | -9.9% | 49,498 | -1.1% | 1.52% | -14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,991,000 | +0.2% | 62,618 | -1.9% | 1.39% | -4.6% |
| WGO | Sell | WINNEBAGO INDS INC | $1,950,000 | +12.1% | 86,867 | -0.6% | 1.36% | +6.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,932,000 | +8.1% | 188,325 | -1.2% | 1.35% | +3.0% |
| AAPL | Sell | APPLE INC | $1,922,000 | -3.3% | 17,631 | -6.6% | 1.35% | -7.8% |
| ABBV | Sell | ABBVIE INC | $1,409,000 | -5.5% | 24,665 | -2.0% | 0.99% | -9.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,388,000 | -6.2% | 39,314 | -7.0% | 0.97% | -10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,277,000 | -8.3% | 18,845 | -2.5% | 0.89% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $1,005,000 | -2.3% | 19,643 | -4.6% | 0.70% | -6.9% |
| AINV | Sell | APOLLO INVT CORP | $990,000 | +5.5% | 178,425 | -0.7% | 0.69% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $890,000 | +7.4% | 7,941 | -0.7% | 0.62% | +2.3% |
| IGM | Sell | ISHARES TRn amer tech etf | $866,000 | -0.3% | 7,825 | -0.3% | 0.61% | -5.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $862,000 | -13.9% | 17,823 | -3.3% | 0.60% | -17.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $841,000 | +8.2% | 60,675 | -0.3% | 0.59% | +3.2% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $527,000 | +11.7% | 28,174 | -0.7% | 0.37% | +6.3% |
| PG | Sell | PROCTER & GAMBLE CO | $517,000 | +1.4% | 6,279 | -2.2% | 0.36% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $505,000 | +1.4% | 5,633 | -4.2% | 0.35% | -3.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $503,000 | +2.9% | 4,719 | -1.0% | 0.35% | -1.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $456,000 | -0.9% | 10,294 | -1.4% | 0.32% | -5.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $456,000 | -2.1% | 3,850 | -1.3% | 0.32% | -6.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $443,000 | -1.1% | 56,700 | -3.4% | 0.31% | -5.8% |
| BA | Sell | BOEING CO | $415,000 | -17.5% | 3,273 | -5.9% | 0.29% | -21.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $399,000 | -13.1% | 23,075 | -16.4% | 0.28% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $307,000 | -19.6% | 5,189 | -10.4% | 0.22% | -23.5% |
| NEM | Sell | NEWMONT MINING CORP | $287,000 | +15.7% | 10,802 | -21.7% | 0.20% | +10.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $231,000 | -24.8% | 1,714 | -28.9% | 0.16% | -28.3% |
| HPQ | Sell | HP INC | $224,000 | -9.7% | 18,174 | -13.3% | 0.16% | -13.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $197,000 | -8.8% | 35,220 | -23.7% | 0.14% | -13.2% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $183,000 | -36.5% | 10,195 | -16.4% | 0.13% | -39.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $75,000 | -2.6% | 11,500 | -5.0% | 0.05% | -7.0% |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,454 | -100.0% | -0.15% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -4,000 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,938 | -100.0% | -0.22% | – |
| ACE | Exit | ACE LTD | $0 | – | -9,624 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.