$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 43 | Q2 2024 | 6.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 43 | Q2 2024 | 5.9% |
| APPLE INC | 43 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.1% |
| INTEL CORP | 43 | Q2 2024 | 2.9% |
| NORFOLK SOUTHN CORP | 43 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 2.5% |
| WINNEBAGO INDS INC | 43 | Q2 2024 | 2.9% |
| BK OF AMERICA CORP | 43 | Q2 2024 | 3.3% |
| AT&T INC | 43 | Q2 2024 | 2.7% |
View MERIDIAN INVESTMENT COUNSEL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-19 |
| 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 |
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.