$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,367,000 | -6.9% | 45,533 | +0.0% | 1.59% | -7.9% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $1,958,000 | -5.6% | 66,096 | +0.3% | 1.32% | -6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,774,000 | +6.4% | 8,200 | +3.0% | 1.19% | +5.3% |
| 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% |
| BAC | Buy | BANK AMER CORP | $1,357,000 | +18.1% | 86,729 | +0.1% | 0.91% | +16.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,338,000 | +0.6% | 18,562 | +0.0% | 0.90% | -0.4% |
| AMGN | Buy | AMGEN INC | $1,285,000 | +12.6% | 7,701 | +2.7% | 0.86% | +11.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,265,000 | -5.5% | 18,789 | +0.0% | 0.85% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,237,000 | +5.4% | 7,788 | +0.7% | 0.83% | +4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $897,000 | +9.0% | 23,977 | +3.1% | 0.60% | +7.9% |
| EWG | Buy | ISHARESmsci germany etf | $885,000 | +14.3% | 33,703 | +4.7% | 0.60% | +13.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $816,000 | -3.3% | 18,423 | +3.4% | 0.55% | -4.4% |
| 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% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $593,000 | -0.2% | 18,380 | +0.0% | 0.40% | -1.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $561,000 | -19.9% | 13,490 | +3.6% | 0.38% | -20.8% |
| TGNA | Buy | TEGNA INC | $507,000 | +135.8% | 23,200 | +149.5% | 0.34% | +133.6% |
| 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% |
| JCI | New | JOHNSON CTLS INTL PLC | $410,000 | – | 8,802 | +100.0% | 0.28% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $405,000 | +8.6% | 4,670 | +11.0% | 0.27% | +7.5% |
| MRK | Buy | MERCK & CO INC | $378,000 | +8.6% | 6,052 | +0.0% | 0.25% | +7.6% |
| SWZ | Buy | SWISS HELVETIA FD INC | $320,000 | +3.2% | 29,967 | +0.1% | 0.22% | +1.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $318,000 | -8.6% | 3,120 | +6.8% | 0.21% | -9.3% |
| CVA | Buy | COVANTA HLDG CORP | $266,000 | +2.3% | 17,300 | +9.5% | 0.18% | +1.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $245,000 | – | 8,400 | +100.0% | 0.16% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $230,000 | – | 7,783 | +100.0% | 0.16% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $226,000 | – | 6,014 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| BHI | New | BAKER HUGHES INC | $206,000 | – | 4,084 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,000 | – | 1,803 | +100.0% | 0.14% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $153,000 | -5.0% | 11,644 | +1.2% | 0.10% | -5.5% |
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.