$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | Buy | WEYERHAEUSER CO | $2,546,000 | +0.7% | 85,532 | +4.8% | 1.73% | -2.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,495,000 | +9.7% | 90,175 | +6.5% | 1.70% | +6.5% |
| MET | Buy | METLIFE INC | $2,242,000 | +3.1% | 56,294 | +13.7% | 1.52% | +0.1% |
| WGO | Buy | WINNEBAGO INDS INC | $2,123,000 | +8.9% | 92,642 | +6.6% | 1.44% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,074,000 | +4.2% | 65,879 | +5.2% | 1.41% | +1.1% |
| AAPL | Buy | APPLE INC | $1,803,000 | -6.2% | 18,860 | +7.0% | 1.22% | -9.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,750,000 | +8.5% | 56,669 | +12.6% | 1.19% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,667,000 | +7.3% | 7,958 | +5.3% | 1.13% | +4.2% |
| ABBV | Buy | ABBVIE INC | $1,583,000 | +12.3% | 25,565 | +3.6% | 1.08% | +9.0% |
| 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% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,321,000 | +6.3% | 54,171 | +0.2% | 0.90% | +3.2% |
| BAC | Buy | BANK AMER CORP | $1,149,000 | +13.6% | 86,622 | +15.9% | 0.78% | +10.3% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $804,000 | +64.1% | 2,952 | +58.2% | 0.55% | +59.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $700,000 | +20.1% | 19,863 | +17.8% | 0.48% | +16.7% |
| EWJ | Buy | ISHARESmsci japan etf | $680,000 | +0.7% | 59,157 | +0.0% | 0.46% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $616,000 | +42.3% | 7,380 | +56.6% | 0.42% | +38.3% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $594,000 | – | 18,374 | +100.0% | 0.40% | – |
| PG | Buy | PROCTER & GAMBLE CO | $532,000 | +2.9% | 6,283 | +0.1% | 0.36% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $474,000 | – | 2,071 | +100.0% | 0.32% | – |
| EWC | Buy | ISHARESmsci cda etf | $390,000 | +4.8% | 15,900 | +1.3% | 0.26% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $380,000 | +23.8% | 6,114 | +17.8% | 0.26% | +20.0% |
| 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% |
| SYF | Buy | SYNCHRONY FINL | $326,000 | +46.2% | 12,879 | +65.2% | 0.22% | +42.3% |
| 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% | – |
| 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% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $161,000 | +8.1% | 11,509 | +1.1% | 0.11% | +4.8% |
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 | 2024-05-13 |
| 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.