$163 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 186 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $5,953,000 | -12.1% | 55,444 | -3.6% | 3.65% | -19.2% |
| BAC | Buy | BANK AMER CORP | $4,513,000 | +133.7% | 191,295 | +118.9% | 2.77% | +114.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,364,000 | +13.7% | 132,900 | -0.4% | 2.68% | +4.5% |
| CAB | Buy | CABELAS INC | $3,811,000 | +24.7% | 71,760 | +37.4% | 2.34% | +14.6% |
| T | AT&T INC | $3,644,000 | -2.3% | 87,694 | 0.0% | 2.24% | -10.2% | |
| INTC | Sell | INTEL CORP | $3,312,000 | -0.8% | 91,822 | -0.2% | 2.03% | -8.8% |
| TAP | MOLSON COORS BREWING COcl b | $3,175,000 | -1.6% | 33,176 | 0.0% | 1.95% | -9.6% | |
| JNJ | JOHNSON & JOHNSON | $3,068,000 | +8.1% | 24,629 | 0.0% | 1.88% | -0.7% | |
| MET | Buy | METLIFE INC | $2,865,000 | +1.8% | 54,238 | +3.8% | 1.76% | -6.5% |
| WY | Sell | WEYERHAEUSER CO | $2,751,000 | +11.8% | 80,952 | -1.0% | 1.69% | +2.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,746,000 | +6.0% | 88,711 | +3.0% | 1.68% | -2.5% |
| NSC | NORFOLK SOUTHERN CORP | $2,700,000 | +3.6% | 24,115 | 0.0% | 1.66% | -4.8% | |
| AAPL | APPLE INC | $2,639,000 | +24.1% | 18,367 | 0.0% | 1.62% | +14.0% | |
| WGO | Sell | WINNEBAGO INDS INC | $2,477,000 | -8.3% | 84,692 | -0.8% | 1.52% | -15.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,474,000 | 0.0% | 29,793 | -0.3% | 1.52% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,402,000 | +8.9% | 63,888 | +100.0% | 1.47% | +0.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,364,000 | -2.3% | 19,613 | -0.8% | 1.45% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,152,000 | -8.7% | 44,136 | -0.0% | 1.32% | -16.1% |
| PFE | Buy | PFIZER INC | $2,133,000 | +5.6% | 62,359 | +0.3% | 1.31% | -2.9% |
| MMM | 3M CO | $2,011,000 | +7.1% | 10,509 | 0.0% | 1.23% | -1.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,964,000 | -5.3% | 65,895 | +0.3% | 1.20% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,942,000 | +5.5% | 8,238 | +0.0% | 1.19% | -3.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,929,000 | +11.7% | 173,625 | +0.3% | 1.18% | +2.7% |
| HD | HOME DEPOT INC | $1,912,000 | +9.5% | 13,023 | 0.0% | 1.17% | +0.6% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,852,000 | +37.2% | 70,078 | +26.8% | 1.14% | +26.1% |
| MSFT | Sell | MICROSOFT CORP | $1,798,000 | +5.1% | 27,295 | -0.8% | 1.10% | -3.4% |
| DD | DU PONT E I DE NEMOURS & CO | $1,784,000 | +9.4% | 22,207 | 0.0% | 1.10% | +0.6% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,746,000 | +3.0% | 33,316 | -2.3% | 1.07% | -5.4% |
| ABBV | Buy | ABBVIE INC | $1,713,000 | +10.2% | 26,290 | +5.9% | 1.05% | +1.3% |
| WMT | Sell | WAL-MART STORES INC | $1,615,000 | +2.0% | 22,410 | -2.2% | 0.99% | -6.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,584,000 | +10.4% | 18,795 | +0.0% | 0.97% | +1.5% |
| BP | Buy | BP PLCsponsored adr | $1,562,000 | -4.8% | 45,245 | +3.1% | 0.96% | -12.5% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,557,000 | +0.3% | 14,800 | 0.0% | 0.96% | -7.9% | |
| FDX | Sell | FEDEX CORP | $1,485,000 | +3.8% | 7,610 | -1.0% | 0.91% | -4.7% |
| TWX | TIME WARNER INC | $1,455,000 | +1.3% | 14,888 | 0.0% | 0.89% | -7.0% | |
| GPC | GENUINE PARTS CO | $1,447,000 | -3.3% | 15,660 | 0.0% | 0.89% | -11.1% | |
| C | CITIGROUP INC | $1,379,000 | +0.7% | 23,046 | 0.0% | 0.85% | -7.5% | |
| OI | OWENS ILL INC | $1,361,000 | +17.0% | 66,800 | 0.0% | 0.84% | +7.5% | |
| XOM | EXXON MOBIL CORP | $1,358,000 | -9.2% | 16,561 | 0.0% | 0.83% | -16.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,324,000 | +4.9% | 7,601 | 0.0% | 0.81% | -3.7% | |
| CB | CHUBB LIMITED | $1,306,000 | +3.2% | 9,585 | 0.0% | 0.80% | -5.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,297,000 | +85.3% | 19,101 | +95.5% | 0.80% | +70.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,289,000 | +8.0% | 17,329 | +0.0% | 0.79% | -0.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,231,000 | +19.4% | 64,803 | +0.5% | 0.76% | +9.7% |
| X | Sell | UNITED STATES STL CORP NEW | $1,222,000 | +1.6% | 36,130 | -0.8% | 0.75% | -6.6% |
| AMGN | AMGEN INC | $1,206,000 | +12.2% | 7,351 | 0.0% | 0.74% | +3.1% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,152,000 | +5.7% | 34,914 | +0.1% | 0.71% | -2.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,148,000 | +6.8% | 51,267 | +3.0% | 0.70% | -1.9% |
| CBRE | CBRE GROUP INCcl a | $1,106,000 | +10.5% | 31,800 | 0.0% | 0.68% | +1.6% | |
| VVR | Buy | INVESCO SR INCOME TR | $1,086,000 | -0.2% | 234,594 | +0.0% | 0.67% | -8.4% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,056,000 | +35.6% | 73,950 | +37.6% | 0.65% | +24.6% |
| IGM | ISHARES TRn amer tech etf | $1,052,000 | +11.8% | 7,600 | 0.0% | 0.64% | +2.7% | |
| AINV | Sell | APOLLO INVT CORP | $1,048,000 | +11.8% | 159,825 | -0.1% | 0.64% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $1,046,000 | -11.4% | 18,243 | +0.8% | 0.64% | -18.5% |
| ADBE | ADOBE SYS INC | $1,012,000 | +26.3% | 7,780 | 0.0% | 0.62% | +16.1% | |
| HON | HONEYWELL INTL INC | $992,000 | +7.8% | 7,941 | 0.0% | 0.61% | -0.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $985,000 | -2.2% | 17,695 | -3.2% | 0.60% | -10.1% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $942,000 | +7.5% | 23,977 | 0.0% | 0.58% | -1.2% | |
| EWT | ISHARES INCmsci taiwan etf | $935,000 | +13.2% | 28,136 | 0.0% | 0.57% | +4.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $933,000 | +8.5% | 2,986 | +4.8% | 0.57% | -0.3% |
| EWG | ISHARESmsci germany etf | $924,000 | +8.6% | 32,128 | 0.0% | 0.57% | -0.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $868,000 | +5.7% | 16,910 | 0.0% | 0.53% | -2.7% | |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $855,000 | – | 14,150 | +100.0% | 0.52% | – |
| CVS | Buy | CVS HEALTH CORP | $848,000 | +2.7% | 10,805 | +3.2% | 0.52% | -5.8% |
| CSCO | CISCO SYS INC | $834,000 | +11.8% | 24,670 | 0.0% | 0.51% | +2.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $814,000 | +2.4% | 7,253 | 0.0% | 0.50% | -6.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $803,000 | +10.9% | 20,225 | 0.0% | 0.49% | +2.1% | |
| SLB | SCHLUMBERGER LTD | $771,000 | -7.0% | 9,869 | 0.0% | 0.47% | -14.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $735,000 | +0.7% | 10,622 | +100.0% | 0.45% | -7.4% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $723,000 | +11.2% | 33,556 | 0.0% | 0.44% | +2.3% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $716,000 | +8.3% | 6,970 | -0.1% | 0.44% | -0.5% |
| EWJ | ISHARES INCmsci jpn etf new | $677,000 | +5.5% | 13,148 | 0.0% | 0.42% | -3.3% | |
| TGNA | TEGNA INC | $617,000 | +19.8% | 24,100 | 0.0% | 0.38% | +10.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $596,000 | +13.5% | 1,822 | 0.0% | 0.37% | +4.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $584,000 | +0.3% | 7,331 | 0.0% | 0.36% | -8.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $579,000 | – | 3,500 | +100.0% | 0.36% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $576,000 | -0.3% | 5,625 | 0.0% | 0.35% | -8.5% | |
| KMI | KINDER MORGAN INC DEL | $564,000 | +4.8% | 25,955 | 0.0% | 0.35% | -3.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $560,000 | +18.4% | 4,588 | 0.0% | 0.34% | +8.9% | |
| CEE | CENTRAL EUR RUSS & TURK FD I | $556,000 | +1.8% | 26,560 | 0.0% | 0.34% | -6.6% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $554,000 | +18.9% | 23,550 | 0.0% | 0.34% | +9.3% | |
| MTG | MGIC INVT CORP WIS | $552,000 | -0.5% | 54,500 | 0.0% | 0.34% | -8.6% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $549,000 | +7.2% | 7,368 | 0.0% | 0.34% | -1.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $550,000 | -2.1% | 23,207 | -4.4% | 0.34% | -10.1% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $543,000 | +3.0% | 17,747 | 0.0% | 0.33% | -5.4% | |
| JPM | JPMORGAN CHASE & CO | $537,000 | +1.7% | 6,114 | 0.0% | 0.33% | -6.8% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $526,000 | +1.7% | 77,571 | +0.2% | 0.32% | -6.4% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $525,000 | -0.4% | 53,550 | 0.0% | 0.32% | -8.5% | |
| DAL | New | DELTA AIR LINES INC DEL | $522,000 | – | 11,349 | +100.0% | 0.32% | – |
| ORCL | ORACLE CORP | $509,000 | +15.9% | 11,414 | 0.0% | 0.31% | +6.5% | |
| PEP | PEPSICO INC | $503,000 | +7.0% | 4,495 | 0.0% | 0.31% | -1.6% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $503,000 | 0.0% | 5,956 | 0.0% | 0.31% | -8.0% | |
| EMR | EMERSON ELEC CO | $491,000 | +7.4% | 8,199 | 0.0% | 0.30% | -1.3% | |
| KHC | Sell | KRAFT HEINZ CO | $491,000 | -0.8% | 5,402 | -4.7% | 0.30% | -9.1% |
| IXP | ISHARES TR | $471,000 | +1.3% | 7,925 | 0.0% | 0.29% | -6.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $460,000 | +2.2% | 3,099 | 0.0% | 0.28% | -6.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $457,000 | -5.6% | 13,340 | -1.1% | 0.28% | -13.3% |
| MDT | MEDTRONIC PLC | $445,000 | +13.2% | 5,521 | 0.0% | 0.27% | +4.2% | |
| BA | BOEING CO | $443,000 | +13.6% | 2,506 | 0.0% | 0.27% | +4.6% | |
| SYF | SYNCHRONY FINL | $442,000 | -5.4% | 12,879 | 0.0% | 0.27% | -13.1% | |
| NWL | NEWELL BRANDS INC | $438,000 | +5.5% | 9,294 | 0.0% | 0.27% | -2.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $436,000 | +4.8% | 2,284 | 0.0% | 0.27% | -3.6% | |
| EWC | ISHARESmsci cda etf | $427,000 | +2.6% | 15,900 | 0.0% | 0.26% | -5.8% | |
| NEE | NEXTERA ENERGY INC | $421,000 | +7.7% | 3,277 | 0.0% | 0.26% | -1.1% | |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $418,000 | – | 11,445 | +100.0% | 0.26% | – |
| M | MACYS INC | $411,000 | -17.1% | 13,854 | 0.0% | 0.25% | -23.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $405,000 | +20.5% | 30,298 | +18.8% | 0.25% | +11.2% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $406,000 | – | 340 | +100.0% | 0.25% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $402,000 | +5.5% | 4,474 | -1.3% | 0.25% | -2.8% |
| B | BARNES GROUP INC | $400,000 | +8.1% | 7,800 | 0.0% | 0.24% | -0.8% | |
| VNQ | VANGUARD INDEX FDSreit etf | $393,000 | 0.0% | 4,761 | 0.0% | 0.24% | -8.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $385,000 | +5.2% | 19,375 | -2.5% | 0.24% | -3.3% |
| DOW | DOW CHEM CO | $384,000 | +11.3% | 6,037 | 0.0% | 0.24% | +2.6% | |
| ARCB | ARCBEST CORP | $375,000 | -5.8% | 14,410 | 0.0% | 0.23% | -13.5% | |
| CELG | Sell | CELGENE CORP | $371,000 | +3.3% | 2,984 | -3.7% | 0.23% | -5.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $369,000 | -0.5% | 49,366 | -2.9% | 0.23% | -8.9% |
| MDLZ | MONDELEZ INTL INCcl a | $364,000 | -2.9% | 8,454 | 0.0% | 0.22% | -10.8% | |
| CAJ | CANON INCsponsored adr | $363,000 | +11.3% | 11,600 | 0.0% | 0.22% | +2.3% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $364,000 | +4.6% | 1,763 | 0.0% | 0.22% | -3.9% | |
| NEM | NEWMONT MINING CORP | $356,000 | -3.3% | 10,802 | 0.0% | 0.22% | -11.4% | |
| VOX | VANGUARD WORLD FDS | $352,000 | -5.4% | 3,713 | 0.0% | 0.22% | -12.9% | |
| SWZ | SWISS HELVETIA FD INC | $348,000 | +13.7% | 29,967 | 0.0% | 0.21% | +4.9% | |
| JCI | JOHNSON CTLS INTL PLC | $347,000 | +2.4% | 8,229 | 0.0% | 0.21% | -5.8% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $347,000 | +4.8% | 3,823 | 0.0% | 0.21% | -3.6% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $342,000 | +0.6% | 4,087 | 0.0% | 0.21% | -7.5% | |
| XEC | CIMAREX ENERGY CO | $343,000 | -12.1% | 2,867 | 0.0% | 0.21% | -19.2% | |
| FB | FACEBOOK INCcl a | $341,000 | +23.6% | 2,400 | 0.0% | 0.21% | +13.6% | |
| XL | XL GROUP LTD | $339,000 | +6.9% | 8,500 | 0.0% | 0.21% | -1.9% | |
| HPQ | Sell | HP INC | $336,000 | +13.9% | 18,807 | -5.4% | 0.21% | +4.6% |
| LGND | LIGAND PHARMACEUTICALS INC | $336,000 | +4.3% | 3,170 | 0.0% | 0.21% | -4.2% | |
| COH | COACH INC | $329,000 | +17.9% | 7,961 | 0.0% | 0.20% | +8.6% | |
| CET | CENTRAL SECS CORP | $327,000 | +10.1% | 13,650 | 0.0% | 0.20% | +1.5% | |
| MRK | Buy | MERCK & CO INC | $321,000 | +7.7% | 5,057 | +0.1% | 0.20% | -1.0% |
| USB | US BANCORP DEL | $318,000 | +0.3% | 6,166 | 0.0% | 0.20% | -8.0% | |
| IRL | NEW IRELAND FUND INC | $316,000 | +5.7% | 24,966 | 0.0% | 0.19% | -3.0% | |
| CVA | Sell | COVANTA HLDG CORP | $307,000 | -15.4% | 19,525 | -16.0% | 0.19% | -22.3% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $303,000 | +3.4% | 8,112 | 0.0% | 0.19% | -5.1% | |
| ETFC | E TRADE FINANCIAL CORP | $293,000 | +0.7% | 8,400 | 0.0% | 0.18% | -7.2% | |
| EQT | EQT CORP | $294,000 | -6.4% | 4,805 | 0.0% | 0.18% | -14.3% | |
| KO | COCA COLA CO | $292,000 | +2.5% | 6,886 | 0.0% | 0.18% | -5.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $288,000 | +3.6% | 1,680 | 0.0% | 0.18% | -4.8% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $282,000 | -13.8% | 9,000 | -10.0% | 0.17% | -20.6% |
| DUK | DUKE ENERGY CORP NEW | $275,000 | +5.4% | 3,359 | 0.0% | 0.17% | -2.9% | |
| APC | ANADARKO PETE CORP | $272,000 | -11.1% | 4,394 | 0.0% | 0.17% | -18.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $272,000 | +0.4% | 2,672 | 0.0% | 0.17% | -7.7% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $250,000 | +5.0% | 7,783 | 0.0% | 0.15% | -3.8% | |
| RTN | Sell | RAYTHEON CO | $250,000 | -0.4% | 1,638 | -7.4% | 0.15% | -8.9% |
| BHI | Sell | BAKER HUGHES INC | $244,000 | -7.9% | 4,075 | -0.2% | 0.15% | -15.3% |
| TEL | TE CONNECTIVITY LTD | $245,000 | +7.5% | 3,293 | 0.0% | 0.15% | -1.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $235,000 | +5.4% | 1,937 | 0.0% | 0.14% | -3.4% | |
| DIS | DISNEY WALT CO | $232,000 | +8.4% | 2,050 | 0.0% | 0.14% | -0.7% | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $230,000 | +9.0% | 7,400 | 0.0% | 0.14% | 0.0% | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $229,000 | – | 15,950 | +100.0% | 0.14% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $228,000 | -0.4% | 5,589 | -2.1% | 0.14% | -8.5% |
| AIG | AMERICAN INTL GROUP INC | $227,000 | -4.6% | 3,641 | 0.0% | 0.14% | -12.6% | |
| KMB | New | KIMBERLY CLARK CORP | $226,000 | – | 1,714 | +100.0% | 0.14% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $222,000 | – | 17,200 | +100.0% | 0.14% | – |
| ESS | ESSEX PPTY TR INC | $220,000 | -0.5% | 949 | 0.0% | 0.14% | -8.8% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $217,000 | +4.3% | 25,157 | 0.0% | 0.13% | -4.3% | |
| SO | SOUTHERN CO | $211,000 | +1.0% | 4,243 | 0.0% | 0.13% | -7.9% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $210,000 | +6.1% | 20,900 | 0.0% | 0.13% | -2.3% | |
| ENB | New | ENBRIDGE INC | $206,000 | – | 4,924 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $204,000 | – | 3,277 | +100.0% | 0.12% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $203,000 | -14.0% | 6,450 | -13.4% | 0.12% | -20.9% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $200,000 | +104.1% | 13,100 | 0.0% | 0.12% | +89.2% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $198,000 | +14.5% | 10,195 | 0.0% | 0.12% | +4.3% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $179,000 | – | 30,100 | +100.0% | 0.11% | – |
| CLF | New | CLIFFS NAT RES INC | $159,000 | – | 19,390 | +100.0% | 0.10% | – |
| PHH | PHH CORP | $151,000 | -16.1% | 11,880 | 0.0% | 0.09% | -22.5% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $147,000 | +2.8% | 11,941 | +1.2% | 0.09% | -5.3% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $141,000 | – | 10,000 | +100.0% | 0.09% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $139,000 | – | 16,156 | +100.0% | 0.08% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $131,000 | +7.4% | 11,534 | 0.0% | 0.08% | -1.2% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $122,000 | +6.1% | 14,050 | 0.0% | 0.08% | -2.6% | |
| ERF | ENERPLUS CORP | $119,000 | -15.6% | 14,841 | 0.0% | 0.07% | -22.3% | |
| CVE | CENOVUS ENERGY INC | $117,000 | -25.0% | 10,311 | 0.0% | 0.07% | -30.8% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $93,000 | -2.1% | 10,700 | 0.0% | 0.06% | -9.5% | |
| MDVX | MEDOVEX CORP | $76,000 | +15.2% | 50,000 | 0.0% | 0.05% | +6.8% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $76,000 | +1.3% | 11,500 | 0.0% | 0.05% | -6.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $63,000 | -37.6% | 29,498 | -1.0% | 0.04% | -41.8% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $57,000 | +7.5% | 11,500 | 0.0% | 0.04% | 0.0% | |
| CRIS | CURIS INC | $28,000 | -9.7% | 10,000 | 0.0% | 0.02% | -19.0% | |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $19,000 | – | 30,000 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,000 | – | 315 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 36,992 | 0.0% | 0.00% | – | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5,007 | -100.0% | -0.14% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.