$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $410,000 | – | 8,802 | +100.0% | 0.28% | – |
| 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% | – |
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.