$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 12.7% .
| 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% |
| MET | Sell | METLIFE INC | $2,318,000 | +3.4% | 52,164 | -7.3% | 1.56% | +2.3% |
| 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% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,854,000 | -8.2% | 176,575 | -3.2% | 1.25% | -9.1% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $1,596,000 | -2.9% | 45,390 | -1.9% | 1.07% | -3.9% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $1,297,000 | +23.4% | 18,928 | -3.5% | 0.87% | +22.1% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $1,196,000 | -21.1% | 67,503 | -4.9% | 0.80% | -21.9% |
| 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% |
| AINV | Sell | APOLLO INVT CORP | $940,000 | -5.6% | 162,150 | -9.8% | 0.63% | -6.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $890,000 | -13.8% | 18,160 | -7.6% | 0.60% | -14.7% |
| SLB | Sell | SCHLUMBERGER LTD | $791,000 | -7.4% | 10,054 | -6.9% | 0.53% | -8.3% |
| X | Sell | UNITED STATES STL CORP NEW | $726,000 | +9.7% | 38,480 | -2.0% | 0.49% | +8.4% |
| 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% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $521,000 | +3.4% | 80,924 | -3.4% | 0.35% | +2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $514,000 | +8.4% | 1,903 | -8.1% | 0.35% | +7.5% |
| 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% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $412,000 | +3.3% | 3,099 | -0.4% | 0.28% | +2.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $399,000 | +3.1% | 2,284 | -0.3% | 0.27% | +1.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $378,000 | -6.4% | 20,375 | -8.9% | 0.25% | -7.6% |
| EQT | Sell | EQT CORP | $349,000 | -10.1% | 4,805 | -4.2% | 0.24% | -11.0% |
| VOX | Sell | VANGUARD WORLD FDS | $350,000 | -6.7% | 3,713 | -2.6% | 0.24% | -7.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $277,000 | -5.5% | 25,498 | -3.0% | 0.19% | -6.5% |
| HPQ | Sell | HP INC | $247,000 | +18.2% | 15,874 | -4.8% | 0.17% | +16.9% |
| ESS | Sell | ESSEX PPTY TR INC | $211,000 | -25.7% | 949 | -23.8% | 0.14% | -26.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $124,000 | -27.1% | 29,798 | -13.4% | 0.08% | -28.4% |
| 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.