$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $855,000 | – | 14,150 | +100.0% | 0.52% | – |
| LLL | New | L3 TECHNOLOGIES INC | $579,000 | – | 3,500 | +100.0% | 0.36% | – |
| 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% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $406,000 | – | 340 | +100.0% | 0.25% | – |
| 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% | – |
| 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.