$149 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 172 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $5,613,000 | -6.9% | 54,533 | -5.2% | 3.77% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,292,000 | +13.9% | 140,317 | -2.3% | 2.89% | +12.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,967,000 | +1.7% | 36,126 | -6.4% | 2.67% | +0.6% |
| T | Sell | AT&T INC | $3,615,000 | -8.0% | 89,019 | -2.1% | 2.43% | -9.0% |
| INTC | Sell | INTEL CORP | $3,586,000 | +14.1% | 95,005 | -0.8% | 2.41% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,073,000 | -4.4% | 26,016 | -1.8% | 2.07% | -5.4% |
| CAB | Sell | CABELAS INC | $3,011,000 | +8.0% | 54,810 | -1.6% | 2.02% | +6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,660,000 | -5.6% | 32,993 | -2.5% | 1.79% | -6.6% |
| WY | Sell | WEYERHAEUSER CO | $2,632,000 | +3.4% | 82,402 | -3.7% | 1.77% | +2.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,474,000 | -0.8% | 84,004 | -6.8% | 1.66% | -1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,460,000 | +11.6% | 25,340 | -2.1% | 1.65% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,367,000 | -6.9% | 45,533 | +0.0% | 1.59% | -7.9% |
| MET | Sell | METLIFE INC | $2,318,000 | +3.4% | 52,164 | -7.3% | 1.56% | +2.3% |
| TRV | TRAVELERS COMPANIES INC | $2,292,000 | -3.8% | 20,013 | 0.0% | 1.54% | -4.8% | |
| AAPL | Buy | APPLE INC | $2,221,000 | +23.2% | 19,650 | +4.2% | 1.49% | +21.9% |
| PFE | Buy | PFIZER INC | $2,148,000 | -3.5% | 63,416 | +0.4% | 1.44% | -4.5% |
| CMCSA | COMCAST CORP NEWcl a | $2,119,000 | +1.8% | 31,944 | 0.0% | 1.42% | +0.7% | |
| WGO | Sell | WINNEBAGO INDS INC | $2,075,000 | -2.3% | 88,042 | -5.0% | 1.40% | -3.3% |
| MMM | Sell | 3M CO | $1,975,000 | -2.0% | 11,209 | -2.6% | 1.33% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,958,000 | -5.6% | 66,096 | +0.3% | 1.32% | -6.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,854,000 | -8.2% | 176,575 | -3.2% | 1.25% | -9.1% |
| HD | HOME DEPOT INC | $1,804,000 | +0.7% | 14,023 | 0.0% | 1.21% | -0.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,774,000 | +6.4% | 8,200 | +3.0% | 1.19% | +5.3% |
| WMT | Sell | WAL-MART STORES INC | $1,719,000 | -4.1% | 23,835 | -3.0% | 1.16% | -5.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,697,000 | -2.9% | 35,531 | -5.8% | 1.14% | -4.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,657,000 | -5.3% | 56,853 | +0.3% | 1.11% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $1,657,000 | +13.5% | 28,775 | +0.9% | 1.11% | +12.3% |
| GPC | GENUINE PARTS CO | $1,598,000 | -0.8% | 15,910 | 0.0% | 1.08% | -1.8% | |
| BP | Sell | BP PLCsponsored adr | $1,596,000 | -2.9% | 45,390 | -1.9% | 1.07% | -3.9% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,565,000 | -0.3% | 14,800 | 0.0% | 1.05% | -1.4% | |
| ABBV | Sell | ABBVIE INC | $1,549,000 | -2.1% | 24,565 | -3.9% | 1.04% | -3.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,507,000 | +1.8% | 22,499 | -1.5% | 1.01% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,487,000 | -9.8% | 17,036 | -3.1% | 1.00% | -10.8% |
| BAC | Buy | BANK AMER CORP | $1,357,000 | +18.1% | 86,729 | +0.1% | 0.91% | +16.8% |
| FDX | FEDEX CORP | $1,342,000 | +15.1% | 7,685 | 0.0% | 0.90% | +13.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,338,000 | +0.6% | 18,562 | +0.0% | 0.90% | -0.4% |
| QCOM | Sell | QUALCOMM INC | $1,297,000 | +23.4% | 18,928 | -3.5% | 0.87% | +22.1% |
| AMGN | Buy | AMGEN INC | $1,285,000 | +12.6% | 7,701 | +2.7% | 0.86% | +11.5% |
| CB | CHUBB LIMITED | $1,267,000 | -3.9% | 10,085 | 0.0% | 0.85% | -4.9% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,265,000 | -5.5% | 18,789 | +0.0% | 0.85% | -6.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,257,000 | -5.8% | 35,464 | -9.8% | 0.84% | -6.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,244,000 | -5.8% | 51,900 | -4.2% | 0.84% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,237,000 | +5.4% | 7,788 | +0.7% | 0.83% | +4.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,196,000 | -21.1% | 67,503 | -4.9% | 0.80% | -21.9% |
| TWX | TIME WARNER INC | $1,185,000 | +8.2% | 14,888 | 0.0% | 0.80% | +7.1% | |
| C | Sell | CITIGROUP INC | $1,122,000 | +10.3% | 23,746 | -1.0% | 0.75% | +9.1% |
| VVR | Sell | INVESCO SR INCOME TR | $1,072,000 | +3.0% | 247,615 | -0.5% | 0.72% | +2.0% |
| OI | OWENS ILL INC | $999,000 | +2.0% | 54,350 | 0.0% | 0.67% | +1.1% | |
| EWT | ISHARESmsci taiwan etf | $953,000 | +11.9% | 60,675 | 0.0% | 0.64% | +10.7% | |
| AINV | Sell | APOLLO INVT CORP | $940,000 | -5.6% | 162,150 | -9.8% | 0.63% | -6.6% |
| IGM | ISHARES TRn amer tech etf | $939,000 | +12.3% | 7,600 | 0.0% | 0.63% | +11.1% | |
| HON | HONEYWELL INTL INC | $926,000 | +0.2% | 7,941 | 0.0% | 0.62% | -0.8% | |
| CBRE | CBRE GROUP INCcl a | $918,000 | +5.6% | 32,800 | 0.0% | 0.62% | +4.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $897,000 | +9.0% | 23,977 | +3.1% | 0.60% | +7.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $890,000 | -13.8% | 18,160 | -7.6% | 0.60% | -14.7% |
| EWG | Buy | ISHARESmsci germany etf | $885,000 | +14.3% | 33,703 | +4.7% | 0.60% | +13.1% |
| ADBE | ADOBE SYS INC | $844,000 | +13.3% | 7,780 | 0.0% | 0.57% | +12.3% | |
| CVS | CVS HEALTH CORP | $845,000 | -7.0% | 9,495 | 0.0% | 0.57% | -8.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $833,000 | +3.6% | 2,952 | 0.0% | 0.56% | +2.6% | |
| WFC | Buy | WELLS FARGO & CO NEW | $816,000 | -3.3% | 18,423 | +3.4% | 0.55% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $791,000 | -7.4% | 10,054 | -6.9% | 0.53% | -8.3% |
| CSCO | CISCO SYS INC | $776,000 | +10.7% | 24,451 | 0.0% | 0.52% | +9.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $767,000 | -0.9% | 7,545 | 0.0% | 0.52% | -1.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $761,000 | +8.7% | 20,225 | +1.8% | 0.51% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $743,000 | +20.6% | 9,396 | +27.3% | 0.50% | +19.3% |
| X | Sell | UNITED STATES STL CORP NEW | $726,000 | +9.7% | 38,480 | -2.0% | 0.49% | +8.4% |
| IXJ | ISHARES TRglob hlthcre etf | $723,000 | -0.3% | 7,175 | 0.0% | 0.49% | -1.4% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $723,000 | -12.0% | 33,556 | -12.5% | 0.49% | -13.1% |
| EWJ | Sell | ISHARESmsci japan etf | $697,000 | +2.5% | 55,557 | -6.1% | 0.47% | +1.5% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $689,000 | -3.5% | 68,750 | -3.5% | 0.46% | -4.5% |
| IJR | ISHARES TRcore s&p scp etf | $659,000 | +6.8% | 5,311 | 0.0% | 0.44% | +5.7% | |
| KMI | KINDER MORGAN INC DEL | $614,000 | +23.5% | 26,533 | 0.0% | 0.41% | +22.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $610,000 | -0.3% | 7,547 | 0.0% | 0.41% | -1.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $597,000 | +8.0% | 4,594 | 0.0% | 0.40% | +6.6% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $593,000 | -0.2% | 18,380 | +0.0% | 0.40% | -1.2% |
| KHC | KRAFT HEINZ CO | $574,000 | +1.2% | 6,408 | 0.0% | 0.39% | +0.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $561,000 | -19.9% | 13,490 | +3.6% | 0.38% | -20.8% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $550,000 | +2.8% | 3,650 | 0.0% | 0.37% | +1.6% | |
| NWL | NEWELL BRANDS INC | $542,000 | +8.4% | 10,294 | 0.0% | 0.36% | +7.1% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $538,000 | -2.0% | 32,500 | 0.0% | 0.36% | -2.9% | |
| CEE | CENTRAL EUR RUSS & TURK FD I | $534,000 | +4.7% | 27,822 | 0.0% | 0.36% | +3.5% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $521,000 | +3.4% | 80,924 | -3.4% | 0.35% | +2.0% |
| PEP | PEPSICO INC | $516,000 | +2.6% | 4,745 | 0.0% | 0.35% | +1.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $514,000 | +8.4% | 1,903 | -8.1% | 0.35% | +7.5% |
| M | MACYS INC | $513,000 | +10.1% | 13,854 | 0.0% | 0.34% | +8.8% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $512,000 | +5.8% | 7,568 | 0.0% | 0.34% | +4.6% | |
| TGNA | Buy | TEGNA INC | $507,000 | +135.8% | 23,200 | +149.5% | 0.34% | +133.6% |
| SHY | ISHARES TR1-3 yr tr bd etf | $506,000 | -0.4% | 5,956 | 0.0% | 0.34% | -1.4% | |
| MDT | MEDTRONIC PLC | $504,000 | -0.4% | 5,831 | 0.0% | 0.34% | -1.5% | |
| IXP | ISHARES TR | $503,000 | -1.9% | 8,125 | 0.0% | 0.34% | -3.2% | |
| EMR | EMERSON ELEC CO | $499,000 | +4.6% | 9,149 | 0.0% | 0.34% | +3.7% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $500,000 | +5.5% | 23,550 | 0.0% | 0.34% | +4.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $496,000 | -4.2% | 5,625 | -0.1% | 0.33% | -5.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $482,000 | +20.2% | 21,174 | -3.6% | 0.32% | +18.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $443,000 | -5.1% | 52,700 | -7.1% | 0.30% | -6.0% |
| ORCL | Buy | ORACLE CORP | $437,000 | -2.2% | 11,119 | +1.8% | 0.29% | -3.3% |
| MTG | Buy | MGIC INVT CORP WIS | $436,000 | +46.3% | 54,500 | +9.0% | 0.29% | +44.3% |
| NEM | NEWMONT MINING CORP | $424,000 | +0.2% | 10,802 | 0.0% | 0.28% | -0.7% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $412,000 | +3.3% | 3,099 | -0.4% | 0.28% | +2.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $410,000 | – | 8,802 | +100.0% | 0.28% | – |
| EWC | ISHARESmsci cda etf | $408,000 | +4.6% | 15,900 | 0.0% | 0.27% | +3.4% | |
| JPM | JPMORGAN CHASE & CO | $407,000 | +7.1% | 6,114 | 0.0% | 0.27% | +6.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $406,000 | -3.6% | 9,254 | 0.0% | 0.27% | -4.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $405,000 | +8.6% | 4,670 | +11.0% | 0.27% | +7.5% |
| NEE | NEXTERA ENERGY INC | $401,000 | -6.1% | 3,277 | 0.0% | 0.27% | -6.9% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $399,000 | +3.1% | 2,284 | -0.3% | 0.27% | +1.9% |
| XEC | CIMAREX ENERGY CO | $393,000 | +12.6% | 2,925 | 0.0% | 0.26% | +11.4% | |
| MRK | Buy | MERCK & CO INC | $378,000 | +8.6% | 6,052 | +0.0% | 0.25% | +7.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $378,000 | -6.4% | 20,375 | -8.9% | 0.25% | -7.6% |
| IRL | NEW IRELAND FUND INC | $361,000 | +3.4% | 29,466 | 0.0% | 0.24% | +2.5% | |
| SYF | SYNCHRONY FINL | $361,000 | +10.7% | 12,879 | 0.0% | 0.24% | +9.5% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $358,000 | -0.6% | 4,087 | 0.0% | 0.24% | -1.6% | |
| CAJ | CANON INCsponsored adr | $354,000 | +1.4% | 12,200 | 0.0% | 0.24% | +0.4% | |
| BA | BOEING CO | $352,000 | +1.4% | 2,673 | 0.0% | 0.24% | +0.4% | |
| EQT | Sell | EQT CORP | $349,000 | -10.1% | 4,805 | -4.2% | 0.24% | -11.0% |
| DOW | DOW CHEM CO | $349,000 | +4.2% | 6,737 | 0.0% | 0.24% | +3.1% | |
| VOX | Sell | VANGUARD WORLD FDS | $350,000 | -6.7% | 3,713 | -2.6% | 0.24% | -7.8% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $338,000 | +0.6% | 8,112 | 0.0% | 0.23% | -0.4% | |
| CELG | CELGENE CORP | $324,000 | +5.9% | 3,099 | 0.0% | 0.22% | +4.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $322,000 | +2.2% | 1,762 | 0.0% | 0.22% | +1.4% | |
| SWZ | Buy | SWISS HELVETIA FD INC | $320,000 | +3.2% | 29,967 | +0.1% | 0.22% | +1.9% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $320,000 | +4.2% | 3,823 | 0.0% | 0.22% | +2.9% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $318,000 | -8.6% | 3,120 | +6.8% | 0.21% | -9.3% |
| B | BARNES GROUP INC | $316,000 | +22.5% | 7,800 | 0.0% | 0.21% | +21.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $311,000 | -1.3% | 10,000 | 0.0% | 0.21% | -2.3% | |
| CET | CENTRAL SECS CORP | $309,000 | +8.0% | 14,550 | 0.0% | 0.21% | +7.2% | |
| FB | FACEBOOK INCcl a | $308,000 | +12.4% | 2,400 | 0.0% | 0.21% | +11.3% | |
| COH | COACH INC | $304,000 | -10.3% | 8,326 | 0.0% | 0.20% | -11.3% | |
| KO | COCA COLA CO | $291,000 | -6.7% | 6,886 | 0.0% | 0.20% | -7.5% | |
| DUK | DUKE ENERGY CORP NEW | $292,000 | -6.7% | 3,649 | 0.0% | 0.20% | -8.0% | |
| APC | ANADARKO PETE CORP | $278,000 | +18.8% | 4,394 | 0.0% | 0.19% | +17.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $277,000 | -5.5% | 25,498 | -3.0% | 0.19% | -6.5% |
| ARCB | ARCBEST CORP | $274,000 | +17.1% | 14,410 | 0.0% | 0.18% | +15.7% | |
| CVA | Buy | COVANTA HLDG CORP | $266,000 | +2.3% | 17,300 | +9.5% | 0.18% | +1.1% |
| USB | US BANCORP DEL | $264,000 | +6.0% | 6,166 | 0.0% | 0.18% | +5.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $260,000 | +3.6% | 1,680 | 0.0% | 0.18% | +2.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $254,000 | +0.4% | 2,500 | 0.0% | 0.17% | -0.6% | |
| HPQ | Sell | HP INC | $247,000 | +18.2% | 15,874 | -4.8% | 0.17% | +16.9% |
| ETFC | New | E TRADE FINANCIAL CORP | $245,000 | – | 8,400 | +100.0% | 0.16% | – |
| RTN | RAYTHEON CO | $241,000 | +0.4% | 1,768 | 0.0% | 0.16% | -0.6% | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $230,000 | – | 7,783 | +100.0% | 0.16% | – |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $229,000 | +3.2% | 7,400 | 0.0% | 0.15% | +2.0% | |
| SO | SOUTHERN CO | $228,000 | -4.6% | 4,452 | 0.0% | 0.15% | -5.6% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $226,000 | – | 6,014 | +100.0% | 0.15% | – |
| SYY | SYSCO CORP | $225,000 | -3.4% | 4,600 | 0.0% | 0.15% | -4.4% | |
| HPT | New | HOSPITALITY PPTYS TR | $221,000 | – | 7,450 | +100.0% | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $216,000 | – | 3,641 | +100.0% | 0.14% | – |
| ETR | ENTERGY CORP NEW | $215,000 | -5.7% | 2,800 | 0.0% | 0.14% | -6.5% | |
| KMB | KIMBERLY CLARK CORP | $216,000 | -8.5% | 1,714 | 0.0% | 0.14% | -9.4% | |
| SE | New | SPECTRA ENERGY CORP | $214,000 | – | 5,007 | +100.0% | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $212,000 | – | 3,293 | +100.0% | 0.14% | – |
| ESS | Sell | ESSEX PPTY TR INC | $211,000 | -25.7% | 949 | -23.8% | 0.14% | -26.4% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $206,000 | +4.0% | 25,157 | 0.0% | 0.14% | +3.0% | |
| BHI | New | BAKER HUGHES INC | $206,000 | – | 4,084 | +100.0% | 0.14% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $206,000 | -26.7% | 3,817 | 0.0% | 0.14% | -27.2% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,000 | – | 1,803 | +100.0% | 0.14% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $199,000 | +3.6% | 20,900 | 0.0% | 0.13% | +3.1% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $191,000 | +9.1% | 10,195 | 0.0% | 0.13% | +7.6% | |
| PHH | PHH CORP | $172,000 | +8.9% | 11,880 | 0.0% | 0.12% | +8.4% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $167,000 | +3.7% | 15,200 | 0.0% | 0.11% | +2.8% | |
| CVE | CENOVUS ENERGY INC | $155,000 | +4.0% | 10,811 | 0.0% | 0.10% | +3.0% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $153,000 | -5.0% | 11,644 | +1.2% | 0.10% | -5.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $124,000 | -27.1% | 29,798 | -13.4% | 0.08% | -28.4% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $113,000 | +4.6% | 14,050 | 0.0% | 0.08% | +4.1% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $98,000 | -32.9% | 13,100 | 0.0% | 0.07% | -33.3% | |
| ERF | ENERPLUS CORP | $96,000 | -3.0% | 15,050 | 0.0% | 0.06% | -3.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $91,000 | +5.8% | 10,700 | 0.0% | 0.06% | +5.2% | |
| MDVX | MEDOVEX CORP | $74,000 | +12.1% | 50,000 | 0.0% | 0.05% | +11.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $72,000 | -1.4% | 11,500 | 0.0% | 0.05% | -4.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $59,000 | +1.7% | 11,500 | 0.0% | 0.04% | +2.6% | |
| CRIS | CURIS INC | $26,000 | +62.5% | 10,000 | 0.0% | 0.02% | +54.5% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 37,696 | 0.0% | 0.00% | 0.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,050 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,030 | -100.0% | -0.14% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -8,500 | -100.0% | -0.19% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -7,970 | -100.0% | -0.23% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,283 | -100.0% | -0.36% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -24,740 | -100.0% | -0.42% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -12,024 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.