$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $6,031,000 | +9.9% | 57,533 | 0.0% | 4.10% | +6.7% | |
| TRV | TRAVELERS COMPANIES INC | $2,382,000 | +2.0% | 20,013 | 0.0% | 1.62% | -1.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,082,000 | +6.7% | 31,944 | 0.0% | 1.42% | +3.6% | |
| HD | HOME DEPOT INC | $1,791,000 | -4.3% | 14,023 | 0.0% | 1.22% | -7.1% | |
| 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% | |
| OHI | OMEGA HEALTHCARE INVS INC | $1,335,000 | -3.8% | 39,314 | 0.0% | 0.91% | -6.7% | |
| 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% | |
| 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% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,032,000 | +5.7% | 19,660 | 0.0% | 0.70% | +2.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $508,000 | +0.4% | 5,956 | 0.0% | 0.34% | -2.5% | |
| 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% | |
| 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% | |
| 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% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $399,000 | +3.4% | 3,113 | 0.0% | 0.27% | +0.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.