$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 0.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | AT&T INC | $3,644,000 | -2.3% | 87,694 | 0.0% | 2.24% | -10.2% | |
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% | |
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% | |
MMM | 3M CO | $2,011,000 | +7.1% | 10,509 | 0.0% | 1.23% | -1.5% | |
HD | HOME DEPOT INC | $1,912,000 | +9.5% | 13,023 | 0.0% | 1.17% | +0.6% | |
DD | DU PONT E I DE NEMOURS & CO | $1,784,000 | +9.4% | 22,207 | 0.0% | 1.10% | +0.6% | |
IGSB | ISHARES TR1-3 yr cr bd etf | $1,557,000 | +0.3% | 14,800 | 0.0% | 0.96% | -7.9% | |
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% | |
AMGN | AMGEN INC | $1,206,000 | +12.2% | 7,351 | 0.0% | 0.74% | +3.1% | |
CBRE | CBRE GROUP INCcl a | $1,106,000 | +10.5% | 31,800 | 0.0% | 0.68% | +1.6% | |
IGM | ISHARES TRn amer tech etf | $1,052,000 | +11.8% | 7,600 | 0.0% | 0.64% | +2.7% | |
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% | |
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% | |
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% | |
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% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $723,000 | +11.2% | 33,556 | 0.0% | 0.44% | +2.3% | |
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% | |
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% | |
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% | |
JPC | NUVEEN PFD INCOME OPPRTNY FD | $525,000 | -0.4% | 53,550 | 0.0% | 0.32% | -8.5% | |
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% | |
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% | |
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% | |
M | MACYS INC | $411,000 | -17.1% | 13,854 | 0.0% | 0.25% | -23.9% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
AIG | AMERICAN INTL GROUP INC | $227,000 | -4.6% | 3,641 | 0.0% | 0.14% | -12.6% | |
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% | |
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% | |
PHH | PHH CORP | $151,000 | -16.1% | 11,880 | 0.0% | 0.09% | -22.5% | |
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% | |
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% | |
KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 36,992 | 0.0% | 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.