$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $5,953,000 | -12.1% | 55,444 | -3.6% | 3.65% | -19.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,364,000 | +13.7% | 132,900 | -0.4% | 2.68% | +4.5% |
| INTC | Sell | INTEL CORP | $3,312,000 | -0.8% | 91,822 | -0.2% | 2.03% | -8.8% |
| WY | Sell | WEYERHAEUSER CO | $2,751,000 | +11.8% | 80,952 | -1.0% | 1.69% | +2.7% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $1,798,000 | +5.1% | 27,295 | -0.8% | 1.10% | -3.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,746,000 | +3.0% | 33,316 | -2.3% | 1.07% | -5.4% |
| WMT | Sell | WAL-MART STORES INC | $1,615,000 | +2.0% | 22,410 | -2.2% | 0.99% | -6.3% |
| FDX | Sell | FEDEX CORP | $1,485,000 | +3.8% | 7,610 | -1.0% | 0.91% | -4.7% |
| X | Sell | UNITED STATES STL CORP NEW | $1,222,000 | +1.6% | 36,130 | -0.8% | 0.75% | -6.6% |
| AINV | Sell | APOLLO INVT CORP | $1,048,000 | +11.8% | 159,825 | -0.1% | 0.64% | +2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $985,000 | -2.2% | 17,695 | -3.2% | 0.60% | -10.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $716,000 | +8.3% | 6,970 | -0.1% | 0.44% | -0.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $550,000 | -2.1% | 23,207 | -4.4% | 0.34% | -10.1% |
| KHC | Sell | KRAFT HEINZ CO | $491,000 | -0.8% | 5,402 | -4.7% | 0.30% | -9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $457,000 | -5.6% | 13,340 | -1.1% | 0.28% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $402,000 | +5.5% | 4,474 | -1.3% | 0.25% | -2.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $385,000 | +5.2% | 19,375 | -2.5% | 0.24% | -3.3% |
| 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% |
| HPQ | Sell | HP INC | $336,000 | +13.9% | 18,807 | -5.4% | 0.21% | +4.6% |
| CVA | Sell | COVANTA HLDG CORP | $307,000 | -15.4% | 19,525 | -16.0% | 0.19% | -22.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $282,000 | -13.8% | 9,000 | -10.0% | 0.17% | -20.6% |
| 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% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $228,000 | -0.4% | 5,589 | -2.1% | 0.14% | -8.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $203,000 | -14.0% | 6,450 | -13.4% | 0.12% | -20.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $63,000 | -37.6% | 29,498 | -1.0% | 0.04% | -41.8% |
| 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 | 2024-05-13 |
| 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.