$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 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $4,513,000 | +133.7% | 191,295 | +118.9% | 2.77% | +114.8% |
| CAB | Buy | CABELAS INC | $3,811,000 | +24.7% | 71,760 | +37.4% | 2.34% | +14.6% |
| MET | Buy | METLIFE INC | $2,865,000 | +1.8% | 54,238 | +3.8% | 1.76% | -6.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,746,000 | +6.0% | 88,711 | +3.0% | 1.68% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,402,000 | +8.9% | 63,888 | +100.0% | 1.47% | +0.1% |
| PFE | Buy | PFIZER INC | $2,133,000 | +5.6% | 62,359 | +0.3% | 1.31% | -2.9% |
| 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% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,852,000 | +37.2% | 70,078 | +26.8% | 1.14% | +26.1% |
| ABBV | Buy | ABBVIE INC | $1,713,000 | +10.2% | 26,290 | +5.9% | 1.05% | +1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,046,000 | -11.4% | 18,243 | +0.8% | 0.64% | -18.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $933,000 | +8.5% | 2,986 | +4.8% | 0.57% | -0.3% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $735,000 | +0.7% | 10,622 | +100.0% | 0.45% | -7.4% |
| LLL | New | L3 TECHNOLOGIES INC | $579,000 | – | 3,500 | +100.0% | 0.36% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $526,000 | +1.7% | 77,571 | +0.2% | 0.32% | -6.4% |
| DAL | New | DELTA AIR LINES INC DEL | $522,000 | – | 11,349 | +100.0% | 0.32% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $418,000 | – | 11,445 | +100.0% | 0.26% | – |
| 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% | – |
| MRK | Buy | MERCK & CO INC | $321,000 | +7.7% | 5,057 | +0.1% | 0.20% | -1.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $229,000 | – | 15,950 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.