$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,542,000 | +1.8% | 45,530 | -1.4% | 1.73% | -1.1% |
| 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% |
| 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% |
| WMT | Sell | WAL-MART STORES INC | $1,793,000 | +4.1% | 24,560 | -2.4% | 1.22% | +1.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,748,000 | +2.5% | 37,729 | -0.9% | 1.19% | -0.6% |
| 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% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,481,000 | -0.3% | 22,849 | -2.6% | 1.01% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,330,000 | +4.2% | 18,554 | -1.5% | 0.90% | +1.1% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $854,000 | +3.8% | 10,804 | -3.1% | 0.58% | +0.7% |
| IGM | Sell | ISHARES TRn amer tech etf | $836,000 | -3.5% | 7,600 | -2.9% | 0.57% | -6.3% |
| 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% |
| NVO | Sell | NOVO-NORDISK A Sadr | $700,000 | -6.3% | 13,015 | -5.6% | 0.48% | -9.0% |
| X | Sell | UNITED STATES STL CORP NEW | $662,000 | -1.3% | 39,280 | -6.0% | 0.45% | -4.3% |
| 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% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $510,000 | -3.2% | 27,822 | -1.2% | 0.35% | -6.0% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $477,000 | -6.1% | 9,149 | -2.1% | 0.32% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $427,000 | +8.1% | 3,277 | -1.9% | 0.29% | +4.7% |
| 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% |
| BA | Sell | BOEING CO | $347,000 | -16.4% | 2,673 | -18.3% | 0.24% | -18.9% |
| TYC | Sell | TYCO INTL PLC | $340,000 | +16.0% | 7,970 | -0.3% | 0.23% | +12.7% |
| KO | Sell | COCA COLA CO | $312,000 | -9.0% | 6,886 | -6.8% | 0.21% | -11.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $293,000 | +3.9% | 26,298 | -3.7% | 0.20% | +1.0% |
| CVA | Sell | COVANTA HLDG CORP | $260,000 | -5.5% | 15,800 | -3.1% | 0.18% | -8.3% |
| HPQ | Sell | HP INC | $209,000 | -6.7% | 16,674 | -8.3% | 0.14% | -9.6% |
| 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% |
| 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 | 2024-05-13 |
| 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.