$150 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 171 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $6,772,000 | +20.6% | 57,533 | +5.5% | 4.52% | +19.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,838,000 | -10.6% | 133,486 | -4.9% | 2.56% | -11.2% |
| T | Sell | AT&T INC | $3,730,000 | +3.2% | 87,694 | -1.5% | 2.49% | +2.5% |
| INTC | Sell | INTEL CORP | $3,338,000 | -6.9% | 92,022 | -3.1% | 2.23% | -7.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $3,228,000 | -18.6% | 33,176 | -8.2% | 2.16% | -19.2% |
| CAB | Sell | CABELAS INC | $3,057,000 | +1.5% | 52,210 | -4.7% | 2.04% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,838,000 | -7.6% | 24,629 | -5.3% | 1.90% | -8.3% |
| MET | Buy | METLIFE INC | $2,815,000 | +21.4% | 52,238 | +0.1% | 1.88% | +20.6% |
| WGO | Sell | WINNEBAGO INDS INC | $2,701,000 | +30.2% | 85,342 | -3.1% | 1.80% | +29.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,606,000 | +5.9% | 24,115 | -4.8% | 1.74% | +5.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,590,000 | +4.7% | 86,133 | +2.5% | 1.73% | +3.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,474,000 | -7.0% | 29,893 | -9.4% | 1.65% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $2,460,000 | -6.5% | 81,752 | -0.8% | 1.64% | -7.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,419,000 | +5.5% | 19,763 | -1.2% | 1.62% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,357,000 | -0.4% | 44,146 | -3.0% | 1.57% | -1.1% |
| CMCSA | COMCAST CORP NEWcl a | $2,206,000 | +4.1% | 31,944 | 0.0% | 1.47% | +3.4% | |
| AAPL | Sell | APPLE INC | $2,127,000 | -4.2% | 18,367 | -6.5% | 1.42% | -4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,075,000 | +6.0% | 65,677 | -0.6% | 1.39% | +5.2% |
| PFE | Sell | PFIZER INC | $2,019,000 | -6.0% | 62,146 | -2.0% | 1.35% | -6.6% |
| BAC | Buy | BANK AMER CORP | $1,931,000 | +42.3% | 87,390 | +0.8% | 1.29% | +41.3% |
| MMM | Sell | 3M CO | $1,877,000 | -5.0% | 10,509 | -6.2% | 1.25% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,841,000 | +3.8% | 8,236 | +0.4% | 1.23% | +3.0% |
| HD | Sell | HOME DEPOT INC | $1,746,000 | -3.2% | 13,023 | -7.1% | 1.17% | -3.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,727,000 | -6.9% | 173,175 | -1.9% | 1.15% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $1,710,000 | +3.2% | 27,525 | -4.3% | 1.14% | +2.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,695,000 | -0.1% | 34,114 | -4.0% | 1.13% | -0.8% |
| BP | Sell | BP PLCsponsored adr | $1,640,000 | +2.8% | 43,873 | -3.3% | 1.10% | +2.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,630,000 | +8.2% | 22,207 | -1.3% | 1.09% | +7.4% |
| WMT | Sell | WAL-MART STORES INC | $1,584,000 | -7.9% | 22,910 | -3.9% | 1.06% | -8.5% |
| ABBV | Buy | ABBVIE INC | $1,554,000 | +0.3% | 24,815 | +1.0% | 1.04% | -0.4% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,553,000 | -0.8% | 14,800 | 0.0% | 1.04% | -1.4% | |
| GPC | Sell | GENUINE PARTS CO | $1,496,000 | -6.4% | 15,660 | -1.6% | 1.00% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,495,000 | +0.5% | 16,561 | -2.8% | 1.00% | -0.2% |
| TWX | TIME WARNER INC | $1,437,000 | +21.3% | 14,888 | 0.0% | 0.96% | +20.5% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,435,000 | +13.4% | 18,792 | +0.0% | 0.96% | +12.6% |
| FDX | FEDEX CORP | $1,431,000 | +6.6% | 7,685 | 0.0% | 0.96% | +6.0% | |
| C | Sell | CITIGROUP INC | $1,370,000 | +22.1% | 23,046 | -2.9% | 0.92% | +21.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $1,350,000 | -18.5% | 55,268 | -2.8% | 0.90% | -19.1% |
| CB | Sell | CHUBB LIMITED | $1,266,000 | -0.1% | 9,585 | -5.0% | 0.84% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,262,000 | +2.0% | 7,601 | -2.4% | 0.84% | +1.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,203,000 | +65.7% | 36,430 | -5.3% | 0.80% | +64.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,194,000 | -10.8% | 17,321 | -6.7% | 0.80% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $1,180,000 | -9.0% | 18,103 | -4.4% | 0.79% | -9.6% |
| OI | Buy | OWENS ILL INC | $1,163,000 | +16.4% | 66,800 | +22.9% | 0.78% | +15.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,090,000 | -13.3% | 34,864 | -1.7% | 0.73% | -13.8% |
| VVR | Sell | INVESCO SR INCOME TR | $1,088,000 | +1.5% | 234,563 | -5.3% | 0.73% | +0.8% |
| AMGN | Sell | AMGEN INC | $1,075,000 | -16.3% | 7,351 | -4.5% | 0.72% | -16.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,075,000 | -13.6% | 49,767 | -4.1% | 0.72% | -14.2% |
| GOLD | Sell | BARRICK GOLD CORP | $1,031,000 | -13.8% | 64,503 | -4.4% | 0.69% | -14.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,007,000 | +23.4% | 18,275 | -0.8% | 0.67% | +22.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,001,000 | +9.0% | 31,800 | -3.0% | 0.67% | +8.3% |
| IGM | ISHARES TRn amer tech etf | $941,000 | +0.2% | 7,600 | 0.0% | 0.63% | -0.5% | |
| AINV | Sell | APOLLO INVT CORP | $937,000 | -0.3% | 159,950 | -1.4% | 0.63% | -0.9% |
| HON | HONEYWELL INTL INC | $920,000 | -0.6% | 7,941 | 0.0% | 0.61% | -1.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $876,000 | -2.3% | 23,977 | 0.0% | 0.58% | -3.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $860,000 | +3.2% | 2,850 | -3.5% | 0.57% | +2.5% |
| EWG | Sell | ISHARESmsci germany etf | $851,000 | -3.8% | 32,128 | -4.7% | 0.57% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $829,000 | +4.8% | 9,869 | -1.8% | 0.55% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $826,000 | -2.2% | 10,470 | +10.3% | 0.55% | -2.8% |
| EWT | New | ISHARES INCmsci taiwan etf | $826,000 | – | 28,136 | +100.0% | 0.55% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $821,000 | -7.8% | 16,910 | -6.9% | 0.55% | -8.4% |
| ADBE | ADOBE SYS INC | $801,000 | -5.1% | 7,780 | 0.0% | 0.54% | -5.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $795,000 | +3.7% | 7,253 | -3.9% | 0.53% | +2.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $779,000 | +44.8% | 53,750 | +65.4% | 0.52% | +43.6% |
| CSCO | Buy | CISCO SYS INC | $746,000 | -3.9% | 24,670 | +0.9% | 0.50% | -4.6% |
| IJR | ISHARES TRcore s&p scp etf | $730,000 | +10.8% | 5,311 | 0.0% | 0.49% | +9.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $724,000 | -4.9% | 20,225 | 0.0% | 0.48% | -5.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $700,000 | -5.8% | 9,771 | +4.0% | 0.47% | -6.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $661,000 | -8.6% | 6,975 | -2.8% | 0.44% | -9.3% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $650,000 | -10.1% | 33,556 | 0.0% | 0.43% | -10.7% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $642,000 | – | 13,148 | +100.0% | 0.43% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $582,000 | -4.6% | 7,331 | -2.9% | 0.39% | -5.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $578,000 | +16.5% | 5,625 | 0.0% | 0.39% | +15.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $562,000 | +16.6% | 24,277 | +14.7% | 0.38% | +15.7% |
| MTG | MGIC INVT CORP WIS | $555,000 | +27.3% | 54,500 | 0.0% | 0.37% | +26.6% | |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $546,000 | +2.2% | 26,560 | -4.5% | 0.36% | +1.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $538,000 | -12.4% | 25,955 | -2.2% | 0.36% | -13.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $532,000 | -3.3% | 3,500 | -4.1% | 0.36% | -4.1% |
| JPM | JPMORGAN CHASE & CO | $528,000 | +29.7% | 6,114 | 0.0% | 0.35% | +28.8% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $527,000 | -23.5% | 53,550 | -22.1% | 0.35% | -24.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $527,000 | -11.1% | 17,747 | -3.4% | 0.35% | -11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $525,000 | +2.1% | 1,822 | -4.3% | 0.35% | +1.4% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $517,000 | -0.8% | 77,382 | -4.4% | 0.34% | -1.4% |
| TGNA | Buy | TEGNA INC | $515,000 | +1.6% | 24,100 | +3.9% | 0.34% | +0.9% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $512,000 | 0.0% | 7,368 | -2.6% | 0.34% | -0.6% |
| SHY | ISHARES TR1-3 yr tr bd etf | $503,000 | -0.6% | 5,956 | 0.0% | 0.34% | -1.2% | |
| KHC | Sell | KRAFT HEINZ CO | $495,000 | -13.8% | 5,668 | -11.5% | 0.33% | -14.2% |
| M | MACYS INC | $496,000 | -3.3% | 13,854 | 0.0% | 0.33% | -4.1% | |
| NVO | NOVO-NORDISK A Sadr | $484,000 | -13.7% | 13,490 | 0.0% | 0.32% | -14.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $473,000 | -20.8% | 4,588 | -0.1% | 0.32% | -21.2% |
| PEP | Sell | PEPSICO INC | $470,000 | -8.9% | 4,495 | -5.3% | 0.31% | -9.5% |
| SYF | SYNCHRONY FINL | $467,000 | +29.4% | 12,879 | 0.0% | 0.31% | +28.4% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $466,000 | -6.8% | 23,550 | 0.0% | 0.31% | -7.4% | |
| IXP | Sell | ISHARES TR | $465,000 | -7.6% | 7,925 | -2.5% | 0.31% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $457,000 | -8.4% | 8,199 | -10.4% | 0.30% | -9.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $450,000 | +9.2% | 3,099 | 0.0% | 0.30% | +8.3% | |
| ORCL | Buy | ORACLE CORP | $439,000 | +0.5% | 11,414 | +2.7% | 0.29% | -0.3% |
| EWC | ISHARESmsci cda etf | $416,000 | +2.0% | 15,900 | 0.0% | 0.28% | +1.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $416,000 | +4.3% | 2,284 | 0.0% | 0.28% | +3.7% | |
| NWL | Sell | NEWELL BRANDS INC | $415,000 | -23.4% | 9,294 | -9.7% | 0.28% | -23.9% |
| ARCB | ARCBEST CORP | $398,000 | +45.3% | 14,410 | 0.0% | 0.27% | +44.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $393,000 | -3.0% | 4,761 | +1.9% | 0.26% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $393,000 | -22.0% | 5,521 | -5.3% | 0.26% | -22.7% |
| NEE | NEXTERA ENERGY INC | $391,000 | -2.5% | 3,277 | 0.0% | 0.26% | -3.3% | |
| BA | Sell | BOEING CO | $390,000 | +10.8% | 2,506 | -6.2% | 0.26% | +9.7% |
| XEC | Sell | CIMAREX ENERGY CO | $390,000 | -0.8% | 2,867 | -2.0% | 0.26% | -1.5% |
| PG | New | PROCTER AND GAMBLE CO | $381,000 | – | 4,531 | +100.0% | 0.25% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $375,000 | -7.6% | 8,454 | -8.6% | 0.25% | -8.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $371,000 | -16.3% | 50,866 | -3.5% | 0.25% | -16.8% |
| VOX | VANGUARD WORLD FDS | $372,000 | +6.3% | 3,713 | 0.0% | 0.25% | +5.5% | |
| B | BARNES GROUP INC | $370,000 | +17.1% | 7,800 | 0.0% | 0.25% | +16.5% | |
| NEM | NEWMONT MINING CORP | $368,000 | -13.2% | 10,802 | 0.0% | 0.25% | -13.7% | |
| GBDC | Sell | GOLUB CAP BDC INC | $366,000 | -3.2% | 19,875 | -2.5% | 0.24% | -3.9% |
| CVA | Buy | COVANTA HLDG CORP | $363,000 | +36.5% | 23,250 | +34.4% | 0.24% | +35.2% |
| CELG | CELGENE CORP | $359,000 | +10.8% | 3,099 | 0.0% | 0.24% | +10.1% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $348,000 | +8.1% | 1,763 | +0.1% | 0.23% | +6.9% |
| DOW | Sell | DOW CHEM CO | $345,000 | -1.1% | 6,037 | -10.4% | 0.23% | -2.1% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $340,000 | -5.0% | 4,087 | 0.0% | 0.23% | -5.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $339,000 | -17.3% | 8,229 | -6.5% | 0.23% | -18.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $336,000 | +21.3% | 25,498 | 0.0% | 0.22% | +20.4% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $331,000 | +3.4% | 3,823 | 0.0% | 0.22% | +2.8% | |
| CAJ | Sell | CANON INCsponsored adr | $326,000 | -7.9% | 11,600 | -4.9% | 0.22% | -8.4% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $327,000 | +5.1% | 10,000 | 0.0% | 0.22% | +4.3% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $322,000 | +1.3% | 3,170 | +1.6% | 0.22% | +0.5% |
| XL | New | XL GROUP LTD | $317,000 | – | 8,500 | +100.0% | 0.21% | – |
| USB | US BANCORP DEL | $317,000 | +20.1% | 6,166 | 0.0% | 0.21% | +19.1% | |
| EQT | EQT CORP | $314,000 | -10.0% | 4,805 | 0.0% | 0.21% | -10.6% | |
| APC | ANADARKO PETE CORP | $306,000 | +10.1% | 4,394 | 0.0% | 0.20% | +9.1% | |
| SWZ | SWISS HELVETIA FD INC | $306,000 | -4.4% | 29,967 | 0.0% | 0.20% | -5.1% | |
| IRL | Sell | NEW IRELAND FUND INC | $299,000 | -17.2% | 24,966 | -15.3% | 0.20% | -17.7% |
| MRK | Sell | MERCK & CO INC | $298,000 | -21.2% | 5,054 | -16.5% | 0.20% | -21.7% |
| CET | Sell | CENTRAL SECS CORP | $297,000 | -3.9% | 13,650 | -6.2% | 0.20% | -4.8% |
| HPQ | Buy | HP INC | $295,000 | +19.4% | 19,877 | +25.2% | 0.20% | +18.7% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $293,000 | -13.3% | 8,112 | 0.0% | 0.20% | -13.7% | |
| ETFC | E TRADE FINANCIAL CORP | $291,000 | +18.8% | 8,400 | 0.0% | 0.19% | +17.6% | |
| KO | COCA COLA CO | $285,000 | -2.1% | 6,886 | 0.0% | 0.19% | -3.1% | |
| COH | Sell | COACH INC | $279,000 | -8.2% | 7,961 | -4.4% | 0.19% | -8.8% |
| IJH | ISHARES TRcore s&p mcp etf | $278,000 | +6.9% | 1,680 | 0.0% | 0.19% | +6.3% | |
| FB | FACEBOOK INCcl a | $276,000 | -10.4% | 2,400 | 0.0% | 0.18% | -11.1% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $271,000 | +6.7% | 2,672 | +6.9% | 0.18% | +5.8% |
| BHI | BAKER HUGHES INC | $265,000 | +28.6% | 4,084 | 0.0% | 0.18% | +27.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $261,000 | -10.6% | 3,359 | -7.9% | 0.17% | -11.2% |
| RTN | RAYTHEON CO | $251,000 | +4.1% | 1,768 | 0.0% | 0.17% | +3.7% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $238,000 | +3.5% | 7,783 | 0.0% | 0.16% | +2.6% | |
| AIG | AMERICAN INTL GROUP INC | $238,000 | +10.2% | 3,641 | 0.0% | 0.16% | +9.7% | |
| HPT | HOSPITALITY PPTYS TR | $236,000 | +6.8% | 7,450 | 0.0% | 0.16% | +6.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $229,000 | +1.3% | 5,711 | -5.0% | 0.15% | +0.7% |
| TEL | TE CONNECTIVITY LTD | $228,000 | +7.5% | 3,293 | 0.0% | 0.15% | +6.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $223,000 | +10.9% | 1,937 | +7.4% | 0.15% | +10.4% |
| ESS | ESSEX PPTY TR INC | $221,000 | +4.7% | 949 | 0.0% | 0.15% | +4.2% | |
| DIS | New | DISNEY WALT CO | $214,000 | – | 2,050 | +100.0% | 0.14% | – |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $211,000 | -7.9% | 7,400 | 0.0% | 0.14% | -8.4% | |
| SO | Sell | SOUTHERN CO | $209,000 | -8.3% | 4,243 | -4.7% | 0.14% | -8.5% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $208,000 | +1.0% | 25,157 | 0.0% | 0.14% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $206,000 | -3.7% | 5,007 | 0.0% | 0.14% | -4.2% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $198,000 | -0.5% | 20,900 | 0.0% | 0.13% | -1.5% | |
| PHH | PHH CORP | $180,000 | +4.7% | 11,880 | 0.0% | 0.12% | +3.4% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $173,000 | -9.4% | 10,195 | 0.0% | 0.12% | -9.4% | |
| CVE | Sell | CENOVUS ENERGY INC | $156,000 | +0.6% | 10,311 | -4.6% | 0.10% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $143,000 | -6.5% | 11,795 | +1.3% | 0.10% | -7.8% |
| ERF | Sell | ENERPLUS CORP | $141,000 | +46.9% | 14,841 | -1.4% | 0.09% | +44.6% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $122,000 | -26.9% | 11,534 | -24.1% | 0.08% | -27.7% |
| PCF | PUTMAN HIGH INCOME SEC FUND | $115,000 | +1.8% | 14,050 | 0.0% | 0.08% | +1.3% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $101,000 | -18.5% | 29,798 | 0.0% | 0.07% | -19.3% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $98,000 | 0.0% | 13,100 | 0.0% | 0.06% | -1.5% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $95,000 | +4.4% | 10,700 | 0.0% | 0.06% | +3.3% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $75,000 | +4.2% | 11,500 | 0.0% | 0.05% | +4.2% | |
| MDVX | MEDOVEX CORP | $66,000 | -10.8% | 50,000 | 0.0% | 0.04% | -12.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $53,000 | -10.2% | 11,500 | 0.0% | 0.04% | -12.5% | |
| CRIS | CURIS INC | $31,000 | +19.2% | 10,000 | 0.0% | 0.02% | +23.5% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 36,992 | -1.9% | 0.00% | -100.0% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,817 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,714 | -100.0% | -0.14% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,800 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,600 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -55,557 | -100.0% | -0.47% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -60,675 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-10-27 |
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.