$147 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 169 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $6,031,000 | +9.9% | 57,533 | 0.0% | 4.10% | +6.7% | |
| T | Sell | AT&T INC | $3,929,000 | +9.3% | 90,936 | -0.9% | 2.67% | +6.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,901,000 | +1.9% | 38,576 | -3.1% | 2.65% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,767,000 | -1.3% | 143,617 | -1.4% | 2.56% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,213,000 | +5.4% | 26,491 | -6.0% | 2.18% | +2.3% |
| INTC | Sell | INTEL CORP | $3,142,000 | +0.8% | 95,805 | -0.6% | 2.14% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,818,000 | -4.5% | 33,843 | -3.4% | 1.92% | -7.4% |
| CAB | Sell | CABELAS INC | $2,789,000 | +1.0% | 55,710 | -1.8% | 1.90% | -2.0% |
| WY | Buy | WEYERHAEUSER CO | $2,546,000 | +0.7% | 85,532 | +4.8% | 1.73% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,542,000 | +1.8% | 45,530 | -1.4% | 1.73% | -1.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,495,000 | +9.7% | 90,175 | +6.5% | 1.70% | +6.5% |
| TRV | TRAVELERS COMPANIES INC | $2,382,000 | +2.0% | 20,013 | 0.0% | 1.62% | -1.0% | |
| MET | Buy | METLIFE INC | $2,242,000 | +3.1% | 56,294 | +13.7% | 1.52% | +0.1% |
| PFE | Sell | PFIZER INC | $2,225,000 | +16.4% | 63,182 | -2.0% | 1.51% | +13.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,204,000 | -0.5% | 25,890 | -2.6% | 1.50% | -3.4% |
| WGO | Buy | WINNEBAGO INDS INC | $2,123,000 | +8.9% | 92,642 | +6.6% | 1.44% | +5.7% |
| CMCSA | COMCAST CORP NEWcl a | $2,082,000 | +6.7% | 31,944 | 0.0% | 1.42% | +3.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $2,074,000 | +4.2% | 65,879 | +5.2% | 1.41% | +1.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,019,000 | +4.5% | 182,340 | -3.2% | 1.37% | +1.4% |
| MMM | Sell | 3M CO | $2,015,000 | -1.2% | 11,509 | -5.9% | 1.37% | -4.1% |
| AAPL | Buy | APPLE INC | $1,803,000 | -6.2% | 18,860 | +7.0% | 1.22% | -9.0% |
| WMT | Sell | WAL-MART STORES INC | $1,793,000 | +4.1% | 24,560 | -2.4% | 1.22% | +1.1% |
| HD | HOME DEPOT INC | $1,791,000 | -4.3% | 14,023 | 0.0% | 1.22% | -7.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,750,000 | +8.5% | 56,669 | +12.6% | 1.19% | +5.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,748,000 | +2.5% | 37,729 | -0.9% | 1.19% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,667,000 | +7.3% | 7,958 | +5.3% | 1.13% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,649,000 | +9.1% | 17,586 | -2.8% | 1.12% | +5.9% |
| BP | Sell | BP PLCsponsored adr | $1,643,000 | +16.3% | 46,265 | -1.2% | 1.12% | +12.9% |
| GPC | Sell | GENUINE PARTS CO | $1,611,000 | +1.3% | 15,910 | -0.6% | 1.10% | -1.7% |
| ABBV | Buy | ABBVIE INC | $1,583,000 | +12.3% | 25,565 | +3.6% | 1.08% | +9.0% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,570,000 | +0.6% | 14,800 | 0.0% | 1.07% | -2.3% | |
| GOLD | BARRICK GOLD CORP | $1,516,000 | +57.3% | 71,003 | 0.0% | 1.03% | +52.6% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,481,000 | -0.3% | 22,849 | -2.6% | 1.01% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,460,000 | -6.1% | 28,525 | +1.3% | 0.99% | -8.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,338,000 | +26.6% | 18,785 | +35.9% | 0.91% | +22.8% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,335,000 | -3.8% | 39,314 | 0.0% | 0.91% | -6.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,330,000 | +4.2% | 18,554 | -1.5% | 0.90% | +1.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,321,000 | +6.3% | 54,171 | +0.2% | 0.90% | +3.2% |
| CB | CHUBB LIMITED | $1,318,000 | +9.7% | 10,085 | 0.0% | 0.90% | +6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,174,000 | +0.2% | 7,736 | 0.0% | 0.80% | -2.8% | |
| FDX | FEDEX CORP | $1,166,000 | -6.8% | 7,685 | 0.0% | 0.79% | -9.6% | |
| BAC | Buy | BANK AMER CORP | $1,149,000 | +13.6% | 86,622 | +15.9% | 0.78% | +10.3% |
| AMGN | AMGEN INC | $1,141,000 | +1.4% | 7,501 | 0.0% | 0.78% | -1.6% | |
| TWX | TIME WARNER INC | $1,095,000 | +1.4% | 14,888 | 0.0% | 0.74% | -1.6% | |
| QCOM | Sell | QUALCOMM INC | $1,051,000 | +4.6% | 19,613 | -0.2% | 0.71% | +1.4% |
| VVR | Sell | INVESCO SR INCOME TR | $1,041,000 | -0.5% | 248,981 | -3.8% | 0.71% | -3.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,032,000 | +5.7% | 19,660 | 0.0% | 0.70% | +2.6% | |
| C | Buy | CITIGROUP INC | $1,017,000 | +4.2% | 23,985 | +2.6% | 0.69% | +1.2% |
| AINV | Buy | APOLLO INVT CORP | $996,000 | +0.6% | 179,750 | +0.7% | 0.68% | -2.3% |
| OI | OWENS ILL INC | $979,000 | +12.9% | 54,350 | 0.0% | 0.66% | +9.6% | |
| HON | HONEYWELL INTL INC | $924,000 | +3.8% | 7,941 | 0.0% | 0.63% | +0.8% | |
| CVS | CVS HEALTH CORP | $909,000 | -7.7% | 9,495 | 0.0% | 0.62% | -10.4% | |
| CBRE | CBRE GROUP INCcl a | $869,000 | -8.0% | 32,800 | 0.0% | 0.59% | -10.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $854,000 | +3.8% | 10,804 | -3.1% | 0.58% | +0.7% |
| EWT | ISHARESmsci taiwan etf | $852,000 | +1.3% | 60,675 | 0.0% | 0.58% | -1.7% | |
| WFC | WELLS FARGO & CO NEW | $844,000 | -2.1% | 17,823 | 0.0% | 0.57% | -5.0% | |
| IGM | Sell | ISHARES TRn amer tech etf | $836,000 | -3.5% | 7,600 | -2.9% | 0.57% | -6.3% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $823,000 | -1.4% | 23,265 | 0.0% | 0.56% | -4.4% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $822,000 | +8.2% | 38,356 | 0.0% | 0.56% | +5.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $804,000 | +64.1% | 2,952 | +58.2% | 0.55% | +59.2% |
| EWG | ISHARESmsci germany etf | $774,000 | -6.5% | 32,189 | 0.0% | 0.53% | -9.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $774,000 | +2.5% | 7,545 | 0.0% | 0.53% | -0.6% | |
| ADBE | ADOBE SYS INC | $745,000 | +2.1% | 7,780 | 0.0% | 0.51% | -1.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $725,000 | +4.5% | 7,175 | -0.4% | 0.49% | +1.4% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $714,000 | +0.7% | 71,250 | -5.9% | 0.48% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $701,000 | +0.4% | 24,451 | -0.2% | 0.48% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $700,000 | +20.1% | 19,863 | +17.8% | 0.48% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $700,000 | -6.3% | 13,015 | -5.6% | 0.48% | -9.0% |
| EWJ | Buy | ISHARESmsci japan etf | $680,000 | +0.7% | 59,157 | +0.0% | 0.46% | -2.3% |
| X | Sell | UNITED STATES STL CORP NEW | $662,000 | -1.3% | 39,280 | -6.0% | 0.45% | -4.3% |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $657,000 | +3.0% | 12,024 | 0.0% | 0.45% | -0.2% | |
| IJR | ISHARES TRcore s&p scp etf | $617,000 | +3.2% | 5,311 | 0.0% | 0.42% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $616,000 | +42.3% | 7,380 | +56.6% | 0.42% | +38.3% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $612,000 | +15.0% | 24,740 | 0.0% | 0.42% | +11.5% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $612,000 | +0.5% | 7,547 | 0.0% | 0.42% | -2.3% | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $594,000 | – | 18,374 | +100.0% | 0.40% | – |
| KHC | Sell | KRAFT HEINZ CO | $567,000 | +0.2% | 6,408 | -11.1% | 0.38% | -2.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $553,000 | +9.9% | 4,594 | -2.6% | 0.38% | +6.8% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $549,000 | -4.9% | 32,500 | -8.5% | 0.37% | -7.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $535,000 | +17.3% | 3,650 | -5.2% | 0.36% | +14.1% |
| PG | Buy | PROCTER & GAMBLE CO | $532,000 | +2.9% | 6,283 | +0.1% | 0.36% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $518,000 | +2.6% | 5,633 | 0.0% | 0.35% | -0.6% | |
| IXP | ISHARES TR | $513,000 | +1.4% | 8,125 | 0.0% | 0.35% | -1.4% | |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $510,000 | -3.2% | 27,822 | -1.2% | 0.35% | -6.0% |
| SHY | ISHARES TR1-3 yr tr bd etf | $508,000 | +0.4% | 5,956 | 0.0% | 0.34% | -2.5% | |
| MDT | Sell | MEDTRONIC PLC | $506,000 | +14.7% | 5,831 | -0.7% | 0.34% | +11.3% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $504,000 | -2.3% | 83,807 | -6.0% | 0.34% | -5.0% |
| PEP | PEPSICO INC | $503,000 | +3.5% | 4,745 | 0.0% | 0.34% | +0.6% | |
| NWL | NEWELL BRANDS INC | $500,000 | +9.6% | 10,294 | 0.0% | 0.34% | +6.6% | |
| KMI | KINDER MORGAN INC DEL | $497,000 | +4.9% | 26,533 | 0.0% | 0.34% | +1.8% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $484,000 | -0.2% | 7,568 | 0.0% | 0.33% | -3.2% | |
| EMR | Sell | EMERSON ELEC CO | $477,000 | -6.1% | 9,149 | -2.1% | 0.32% | -9.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $474,000 | – | 2,071 | +100.0% | 0.32% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $474,000 | +11.0% | 23,550 | 0.0% | 0.32% | +7.7% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $467,000 | +5.4% | 56,700 | 0.0% | 0.32% | +2.3% | |
| M | MACYS INC | $466,000 | -23.7% | 13,854 | 0.0% | 0.32% | -25.9% | |
| ORCL | ORACLE CORP | $447,000 | 0.0% | 10,919 | 0.0% | 0.30% | -2.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $427,000 | +8.1% | 3,277 | -1.9% | 0.29% | +4.7% |
| NEM | NEWMONT MINING CORP | $423,000 | +47.4% | 10,802 | 0.0% | 0.29% | +42.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $421,000 | +13.5% | 9,254 | 0.0% | 0.29% | +10.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $404,000 | +1.3% | 22,375 | -3.0% | 0.28% | -1.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $401,000 | -3.6% | 21,974 | -6.4% | 0.27% | -6.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $399,000 | +3.4% | 3,113 | 0.0% | 0.27% | +0.4% | |
| EWC | Buy | ISHARESmsci cda etf | $390,000 | +4.8% | 15,900 | +1.3% | 0.26% | +1.9% |
| EQT | EQT CORP | $388,000 | +15.1% | 5,015 | 0.0% | 0.26% | +11.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $387,000 | +3.8% | 2,291 | 0.0% | 0.26% | +0.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $380,000 | +23.8% | 6,114 | +17.8% | 0.26% | +20.0% |
| VOX | VANGUARD WORLD FDS | $375,000 | +5.9% | 3,813 | 0.0% | 0.26% | +2.8% | |
| VNQ | VANGUARD INDEX FDSreit etf | $373,000 | +6.0% | 4,206 | 0.0% | 0.25% | +2.8% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $360,000 | +2.0% | 4,087 | 0.0% | 0.24% | -0.8% | |
| IRL | NEW IRELAND FUND INC | $349,000 | -8.9% | 29,466 | 0.0% | 0.24% | -11.6% | |
| CAJ | CANON INCsponsored adr | $349,000 | -4.1% | 12,200 | 0.0% | 0.24% | -7.1% | |
| XEC | CIMAREX ENERGY CO | $349,000 | +22.5% | 2,925 | 0.0% | 0.24% | +18.5% | |
| BA | Sell | BOEING CO | $347,000 | -16.4% | 2,673 | -18.3% | 0.24% | -18.9% |
| MRK | Buy | MERCK & CO INC | $348,000 | +8.8% | 6,049 | +0.0% | 0.24% | +5.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $348,000 | +12.6% | 2,920 | +1.0% | 0.24% | +9.3% |
| TYC | Sell | TYCO INTL PLC | $340,000 | +16.0% | 7,970 | -0.3% | 0.23% | +12.7% |
| COH | COACH INC | $339,000 | +1.5% | 8,326 | 0.0% | 0.23% | -1.7% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $336,000 | 0.0% | 8,112 | 0.0% | 0.23% | -3.0% | |
| DOW | DOW CHEM CO | $335,000 | -2.3% | 6,737 | 0.0% | 0.23% | -5.0% | |
| SYF | Buy | SYNCHRONY FINL | $326,000 | +46.2% | 12,879 | +65.2% | 0.22% | +42.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $315,000 | +1.3% | 1,762 | 0.0% | 0.21% | -1.8% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $315,000 | +7.9% | 10,000 | 0.0% | 0.21% | +4.9% | |
| DUK | DUKE ENERGY CORP NEW | $313,000 | +6.5% | 3,649 | 0.0% | 0.21% | +3.4% | |
| KO | Sell | COCA COLA CO | $312,000 | -9.0% | 6,886 | -6.8% | 0.21% | -11.7% |
| SWZ | SWISS HELVETIA FD INC | $310,000 | +1.6% | 29,935 | 0.0% | 0.21% | -1.4% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $307,000 | +2.3% | 3,823 | 0.0% | 0.21% | -0.5% | |
| CELG | Buy | CELGENE CORP | $306,000 | +36.6% | 3,099 | +38.2% | 0.21% | +32.5% |
| MTG | New | MGIC INVT CORP WIS | $298,000 | – | 50,000 | +100.0% | 0.20% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $293,000 | +3.9% | 26,298 | -3.7% | 0.20% | +1.0% |
| CET | CENTRAL SECS CORP | $286,000 | +2.9% | 14,550 | 0.0% | 0.19% | -0.5% | |
| ESS | ESSEX PPTY TR INC | $284,000 | -2.4% | 1,245 | 0.0% | 0.19% | -5.4% | |
| XL | XL GROUP PLC | $283,000 | -9.6% | 8,500 | 0.0% | 0.19% | -12.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $281,000 | +15.2% | 3,817 | 0.0% | 0.19% | +11.7% | |
| FB | FACEBOOK INCcl a | $274,000 | 0.0% | 2,400 | 0.0% | 0.19% | -3.1% | |
| CVA | Sell | COVANTA HLDG CORP | $260,000 | -5.5% | 15,800 | -3.1% | 0.18% | -8.3% |
| B | BARNES GROUP INC | $258,000 | -5.5% | 7,800 | 0.0% | 0.18% | -8.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $253,000 | +0.4% | 2,500 | 0.0% | 0.17% | -2.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $251,000 | +3.7% | 1,680 | 0.0% | 0.17% | +1.2% | |
| USB | US BANCORP DEL | $249,000 | -0.4% | 6,166 | 0.0% | 0.17% | -3.4% | |
| RTN | RAYTHEON CO | $240,000 | +10.6% | 1,768 | 0.0% | 0.16% | +7.2% | |
| SO | SOUTHERN CO | $239,000 | +3.9% | 4,452 | 0.0% | 0.16% | +0.6% | |
| KMB | KIMBERLY CLARK CORP | $236,000 | +2.2% | 1,714 | 0.0% | 0.16% | -1.2% | |
| ARCB | ARCBEST CORP | $234,000 | -24.8% | 14,410 | 0.0% | 0.16% | -27.1% | |
| APC | ANADARKO PETE CORP | $234,000 | +14.1% | 4,394 | 0.0% | 0.16% | +10.4% | |
| SYY | SYSCO CORP | $233,000 | +8.4% | 4,600 | 0.0% | 0.16% | +4.6% | |
| ETR | ENTERGY CORP NEW | $228,000 | +2.7% | 2,800 | 0.0% | 0.16% | 0.0% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $222,000 | +6.7% | 7,400 | 0.0% | 0.15% | +3.4% | |
| TGNA | TEGNA INC | $215,000 | -1.4% | 9,300 | 0.0% | 0.15% | -4.6% | |
| HPQ | Sell | HP INC | $209,000 | -6.7% | 16,674 | -8.3% | 0.14% | -9.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,000 | – | 7,030 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $201,000 | – | 2,050 | +100.0% | 0.14% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $198,000 | +3.7% | 25,157 | 0.0% | 0.14% | +0.7% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $192,000 | +4.9% | 20,900 | 0.0% | 0.13% | +1.6% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $175,000 | -4.4% | 10,195 | 0.0% | 0.12% | -7.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $170,000 | -13.7% | 34,420 | -2.3% | 0.12% | -15.9% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $161,000 | -19.1% | 15,200 | -20.8% | 0.11% | -21.6% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $161,000 | +8.1% | 11,509 | +1.1% | 0.11% | +4.8% |
| PHH | PHH CORP | $158,000 | +6.0% | 11,880 | 0.0% | 0.11% | +2.9% | |
| CVE | CENOVUS ENERGY INC | $149,000 | +5.7% | 10,811 | 0.0% | 0.10% | +2.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $146,000 | -24.7% | 13,100 | 0.0% | 0.10% | -27.2% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $108,000 | +4.9% | 14,050 | 0.0% | 0.07% | +1.4% | |
| ERF | ENERPLUS CORP | $99,000 | +67.8% | 15,050 | 0.0% | 0.07% | +63.4% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $86,000 | +1.2% | 10,700 | 0.0% | 0.06% | -3.3% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $73,000 | -2.7% | 11,500 | 0.0% | 0.05% | -5.7% | |
| MDVX | MEDOVEX CORP | $66,000 | +26.9% | 50,000 | 0.0% | 0.04% | +25.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $58,000 | 0.0% | 11,500 | 0.0% | 0.04% | -4.9% | |
| CRIS | CURIS INC | $16,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 37,696 | 0.0% | 0.00% | 0.0% | |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -47,102 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,400 | -100.0% | -0.14% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,525 | -100.0% | -0.15% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,014 | -100.0% | -0.15% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -5,945 | -100.0% | -0.17% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -18,367 | -100.0% | -0.40% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -70,460 | -100.0% | -0.44% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -4,272 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-27 |
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.