$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $2,292,000 | -3.8% | 20,013 | 0.0% | 1.54% | -4.8% | |
| CMCSA | COMCAST CORP NEWcl a | $2,119,000 | +1.8% | 31,944 | 0.0% | 1.42% | +0.7% | |
| HD | HOME DEPOT INC | $1,804,000 | +0.7% | 14,023 | 0.0% | 1.21% | -0.3% | |
| GPC | GENUINE PARTS CO | $1,598,000 | -0.8% | 15,910 | 0.0% | 1.08% | -1.8% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,565,000 | -0.3% | 14,800 | 0.0% | 1.05% | -1.4% | |
| FDX | FEDEX CORP | $1,342,000 | +15.1% | 7,685 | 0.0% | 0.90% | +13.9% | |
| CB | CHUBB LIMITED | $1,267,000 | -3.9% | 10,085 | 0.0% | 0.85% | -4.9% | |
| TWX | TIME WARNER INC | $1,185,000 | +8.2% | 14,888 | 0.0% | 0.80% | +7.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IXJ | ISHARES TRglob hlthcre etf | $723,000 | -0.3% | 7,175 | 0.0% | 0.49% | -1.4% | |
| 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% | |
| KHC | KRAFT HEINZ CO | $574,000 | +1.2% | 6,408 | 0.0% | 0.39% | +0.3% | |
| 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% | |
| PEP | PEPSICO INC | $516,000 | +2.6% | 4,745 | 0.0% | 0.35% | +1.5% | |
| 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% | |
| 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% | |
| NEM | NEWMONT MINING CORP | $424,000 | +0.2% | 10,802 | 0.0% | 0.28% | -0.7% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $401,000 | -6.1% | 3,277 | 0.0% | 0.27% | -6.9% | |
| XEC | CIMAREX ENERGY CO | $393,000 | +12.6% | 2,925 | 0.0% | 0.26% | +11.4% | |
| 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% | |
| DOW | DOW CHEM CO | $349,000 | +4.2% | 6,737 | 0.0% | 0.24% | +3.1% | |
| 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% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $320,000 | +4.2% | 3,823 | 0.0% | 0.22% | +2.9% | |
| 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% | |
| ARCB | ARCBEST CORP | $274,000 | +17.1% | 14,410 | 0.0% | 0.18% | +15.7% | |
| 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% | |
| RTN | RAYTHEON CO | $241,000 | +0.4% | 1,768 | 0.0% | 0.16% | -0.6% | |
| 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% | |
| SYY | SYSCO CORP | $225,000 | -3.4% | 4,600 | 0.0% | 0.15% | -4.4% | |
| 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% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $206,000 | +4.0% | 25,157 | 0.0% | 0.14% | +3.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $206,000 | -26.7% | 3,817 | 0.0% | 0.14% | -27.2% | |
| 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% | |
| 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% |
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.