$167 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 181 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $5,793,000 | -2.7% | 55,529 | +0.2% | 3.46% | -5.2% |
| BAC | Buy | BANK AMER CORP | $4,658,000 | +3.2% | 192,000 | +0.4% | 2.78% | +0.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,646,000 | +6.5% | 132,900 | 0.0% | 2.78% | +3.7% | |
| CAB | Buy | CABELAS INC | $4,416,000 | +15.9% | 74,310 | +3.6% | 2.64% | +12.9% |
| WGO | Buy | WINNEBAGO INDS INC | $3,361,000 | +35.7% | 96,042 | +13.4% | 2.01% | +32.2% |
| T | Buy | AT&T INC | $3,318,000 | -8.9% | 87,944 | +0.3% | 1.98% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,285,000 | +7.1% | 24,829 | +0.8% | 1.96% | +4.4% |
| INTC | Buy | INTEL CORP | $3,115,000 | -5.9% | 92,338 | +0.6% | 1.86% | -8.4% |
| MET | Sell | METLIFE INC | $2,974,000 | +3.8% | 54,138 | -0.2% | 1.78% | +1.1% |
| WY | Buy | WEYERHAEUSER CO | $2,942,000 | +6.9% | 87,832 | +8.5% | 1.76% | +4.2% |
| NSC | NORFOLK SOUTHERN CORP | $2,935,000 | +8.7% | 24,115 | 0.0% | 1.76% | +5.9% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,856,000 | -10.0% | 33,076 | -0.3% | 1.71% | -12.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,798,000 | +1.9% | 88,538 | -0.2% | 1.67% | -0.7% |
| AAPL | Sell | APPLE INC | $2,638,000 | -0.0% | 18,317 | -0.3% | 1.58% | -2.6% |
| CMCSA | COMCAST CORP NEWcl a | $2,487,000 | +3.5% | 63,888 | 0.0% | 1.49% | +0.9% | |
| TRV | TRAVELERS COMPANIES INC | $2,482,000 | +5.0% | 19,613 | 0.0% | 1.48% | +2.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,333,000 | -5.7% | 29,793 | 0.0% | 1.40% | -8.1% | |
| MMM | Buy | 3M CO | $2,191,000 | +9.0% | 10,526 | +0.2% | 1.31% | +6.2% |
| PFE | Buy | PFIZER INC | $2,095,000 | -1.8% | 62,377 | +0.0% | 1.25% | -4.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,061,000 | +6.8% | 171,050 | -1.5% | 1.23% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,051,000 | -4.7% | 45,932 | +4.1% | 1.23% | -7.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,047,000 | +10.5% | 71,237 | +1.7% | 1.22% | +7.7% |
| HD | HOME DEPOT INC | $1,998,000 | +4.5% | 13,023 | 0.0% | 1.20% | +1.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,990,000 | +2.5% | 8,228 | -0.1% | 1.19% | -0.2% |
| ABBV | Buy | ABBVIE INC | $1,923,000 | +12.3% | 26,523 | +0.9% | 1.15% | +9.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,888,000 | +19.2% | 18,798 | +0.0% | 1.13% | +16.2% |
| MSFT | Buy | MICROSOFT CORP | $1,888,000 | +5.0% | 27,395 | +0.4% | 1.13% | +2.4% |
| BP | Buy | BP PLCsponsored adr | $1,841,000 | +17.9% | 53,145 | +17.5% | 1.10% | +14.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,793,000 | +2.7% | 33,318 | +0.0% | 1.07% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,791,000 | -8.8% | 66,300 | +0.6% | 1.07% | -11.1% |
| DD | DU PONT E I DE NEMOURS & CO | $1,792,000 | +0.4% | 22,207 | 0.0% | 1.07% | -2.2% | |
| WMT | WAL-MART STORES INC | $1,696,000 | +5.0% | 22,410 | 0.0% | 1.01% | +2.3% | |
| FDX | FEDEX CORP | $1,654,000 | +11.4% | 7,610 | 0.0% | 0.99% | +8.6% | |
| OI | OWENS ILL INC | $1,598,000 | +17.4% | 66,800 | 0.0% | 0.96% | +14.4% | |
| C | Buy | CITIGROUP INC | $1,594,000 | +15.6% | 23,836 | +3.4% | 0.95% | +12.6% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $1,559,000 | +0.1% | 14,800 | 0.0% | 0.93% | -2.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,546,000 | +19.2% | 21,847 | +14.4% | 0.92% | +16.1% |
| TWX | TIME WARNER INC | $1,495,000 | +2.7% | 14,888 | 0.0% | 0.89% | +0.1% | |
| GPC | GENUINE PARTS CO | $1,453,000 | +0.4% | 15,660 | 0.0% | 0.87% | -2.1% | |
| CB | Sell | CHUBB LIMITED | $1,375,000 | +5.3% | 9,460 | -1.3% | 0.82% | +2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,374,000 | +6.6% | 17,337 | +0.0% | 0.82% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,345,000 | -1.0% | 16,666 | +0.6% | 0.80% | -3.5% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,271,000 | +20.4% | 88,450 | +19.6% | 0.76% | +17.3% |
| AMGN | AMGEN INC | $1,266,000 | +5.0% | 7,351 | 0.0% | 0.76% | +2.3% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,209,000 | +5.3% | 52,767 | +2.9% | 0.72% | +2.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,161,000 | +0.8% | 35,164 | +0.7% | 0.69% | -1.8% |
| CBRE | CBRE GROUP INCcl a | $1,158,000 | +4.7% | 31,800 | 0.0% | 0.69% | +1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,155,000 | -12.8% | 7,506 | -1.2% | 0.69% | -14.9% |
| ADBE | ADOBE SYS INC | $1,100,000 | +8.7% | 7,780 | 0.0% | 0.66% | +6.0% | |
| IGM | ISHARES TRn amer tech etf | $1,099,000 | +4.5% | 7,600 | 0.0% | 0.66% | +1.9% | |
| VVR | Buy | INVESCO SR INCOME TR | $1,070,000 | -1.5% | 234,626 | +0.0% | 0.64% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $1,063,000 | +7.2% | 7,972 | +0.4% | 0.64% | +4.4% |
| GOLD | BARRICK GOLD CORP | $1,031,000 | -16.2% | 64,803 | 0.0% | 0.62% | -18.4% | |
| AINV | APOLLO INVT CORP | $1,021,000 | -2.6% | 159,825 | 0.0% | 0.61% | -5.1% | |
| QCOM | Buy | QUALCOMM INC | $1,010,000 | -3.4% | 18,293 | +0.3% | 0.60% | -5.9% |
| EWT | ISHARES INCmsci taiwan etf | $1,006,000 | +7.6% | 28,136 | 0.0% | 0.60% | +4.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $991,000 | +5.2% | 23,977 | 0.0% | 0.59% | +2.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $992,000 | +0.7% | 17,895 | +1.1% | 0.59% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $978,000 | +15.3% | 12,155 | +12.5% | 0.58% | +12.5% |
| EWG | ISHARESmsci germany etf | $973,000 | +5.3% | 32,128 | 0.0% | 0.58% | +2.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $949,000 | +1.7% | 2,988 | +0.1% | 0.57% | -0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $886,000 | +8.8% | 7,259 | +0.1% | 0.53% | +6.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $879,000 | +1.3% | 16,910 | 0.0% | 0.53% | -1.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $826,000 | +2.9% | 20,225 | 0.0% | 0.49% | +0.2% | |
| X | UNITED STATES STL CORP NEW | $800,000 | -34.5% | 36,130 | 0.0% | 0.48% | -36.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $793,000 | +9.7% | 33,556 | 0.0% | 0.47% | +6.8% | |
| CSCO | Buy | CISCO SYS INC | $787,000 | -5.6% | 25,145 | +1.9% | 0.47% | -8.0% |
| IXJ | ISHARES TRglob hlthcre etf | $762,000 | +6.4% | 6,970 | 0.0% | 0.46% | +3.9% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $760,000 | -11.1% | 14,150 | 0.0% | 0.45% | -13.5% | |
| IJR | ISHARES TRcore s&p scp etf | $745,000 | +1.4% | 10,622 | 0.0% | 0.44% | -1.3% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $706,000 | +4.3% | 13,154 | +0.0% | 0.42% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $661,000 | -14.3% | 10,044 | +1.8% | 0.40% | -16.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $614,000 | +3.0% | 1,822 | 0.0% | 0.37% | +0.3% | |
| DAL | DELTA AIR LINES INC DEL | $610,000 | +16.9% | 11,349 | 0.0% | 0.36% | +14.1% | |
| MTG | MGIC INVT CORP WIS | $610,000 | +10.5% | 54,500 | 0.0% | 0.36% | +7.7% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $602,000 | +855.6% | 518,548 | +1657.9% | 0.36% | +823.1% |
| ZBH | ZIMMER BIOMET HLDGS INC | $589,000 | +5.2% | 4,588 | 0.0% | 0.35% | +2.3% | |
| LLL | L3 TECHNOLOGIES INC | $585,000 | +1.0% | 3,500 | 0.0% | 0.35% | -1.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $585,000 | +0.2% | 7,331 | 0.0% | 0.35% | -2.2% | |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $580,000 | +4.3% | 26,471 | -0.3% | 0.35% | +1.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $576,000 | 0.0% | 5,625 | 0.0% | 0.34% | -2.5% | |
| NVO | NOVO-NORDISK A Sadr | $572,000 | +25.2% | 13,340 | 0.0% | 0.34% | +22.1% | |
| ORCL | ORACLE CORP | $572,000 | +12.4% | 11,414 | 0.0% | 0.34% | +9.6% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $565,000 | +2.9% | 7,368 | 0.0% | 0.34% | +0.3% | |
| JPM | JPMORGAN CHASE & CO | $559,000 | +4.1% | 6,114 | 0.0% | 0.33% | +1.5% | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $557,000 | +6.1% | 53,550 | 0.0% | 0.33% | +3.4% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $549,000 | +1.1% | 17,747 | 0.0% | 0.33% | -1.5% | |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $545,000 | -1.6% | 23,550 | 0.0% | 0.33% | -4.1% | |
| PEP | Buy | PEPSICO INC | $525,000 | +4.4% | 4,545 | +1.1% | 0.31% | +1.6% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $517,000 | -1.7% | 77,756 | +0.2% | 0.31% | -4.3% |
| BA | Buy | BOEING CO | $515,000 | +16.3% | 2,606 | +4.0% | 0.31% | +13.2% |
| SHY | ISHARES TR1-3 yr tr bd etf | $503,000 | 0.0% | 5,956 | 0.0% | 0.30% | -2.6% | |
| NWL | NEWELL BRANDS INC | $498,000 | +13.7% | 9,294 | 0.0% | 0.30% | +10.8% | |
| KMI | KINDER MORGAN INC DEL | $497,000 | -11.9% | 25,955 | 0.0% | 0.30% | -14.2% | |
| MDT | MEDTRONIC PLC | $490,000 | +10.1% | 5,521 | 0.0% | 0.29% | +7.3% | |
| EMR | EMERSON ELEC CO | $489,000 | -0.4% | 8,199 | 0.0% | 0.29% | -3.0% | |
| IXP | ISHARES TR | $464,000 | -1.5% | 7,925 | 0.0% | 0.28% | -4.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $460,000 | 0.0% | 3,099 | 0.0% | 0.28% | -2.5% | |
| NEE | NEXTERA ENERGY INC | $459,000 | +9.0% | 3,277 | 0.0% | 0.27% | +6.2% | |
| B | BARNES GROUP INC | $457,000 | +14.2% | 7,800 | 0.0% | 0.27% | +11.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $449,000 | +3.0% | 2,284 | 0.0% | 0.27% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $429,000 | +5.7% | 340 | 0.0% | 0.26% | +2.8% | |
| EWC | ISHARESmsci cda etf | $425,000 | -0.5% | 15,900 | 0.0% | 0.25% | -3.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $403,000 | +0.2% | 4,627 | +3.4% | 0.24% | -2.4% |
| KHC | Sell | KRAFT HEINZ CO | $401,000 | -18.3% | 4,687 | -13.2% | 0.24% | -20.3% |
| VNQ | VANGUARD INDEX FDSreit etf | $396,000 | +0.8% | 4,761 | 0.0% | 0.24% | -1.7% | |
| CAJ | CANON INCsponsored adr | $395,000 | +8.8% | 11,600 | 0.0% | 0.24% | +5.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $391,000 | -28.9% | 23,557 | +1.5% | 0.23% | -30.6% |
| CELG | CELGENE CORP | $388,000 | +4.6% | 2,984 | 0.0% | 0.23% | +1.8% | |
| LGND | LIGAND PHARMACEUTICALS INC | $385,000 | +14.6% | 3,170 | 0.0% | 0.23% | +11.7% | |
| SYF | SYNCHRONY FINL | $384,000 | -13.1% | 12,879 | 0.0% | 0.23% | -15.1% | |
| DOW | DOW CHEM CO | $381,000 | -0.8% | 6,037 | 0.0% | 0.23% | -3.4% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $381,000 | +3.3% | 49,366 | 0.0% | 0.23% | +0.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $376,000 | +3.3% | 1,763 | 0.0% | 0.22% | +0.9% | |
| COH | COACH INC | $377,000 | +14.6% | 7,961 | 0.0% | 0.22% | +11.4% | |
| XL | XL GROUP LTD | $372,000 | +9.7% | 8,500 | 0.0% | 0.22% | +6.7% | |
| GBDC | GOLUB CAP BDC INC | $370,000 | -3.9% | 19,375 | 0.0% | 0.22% | -6.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $364,000 | -10.1% | 30,298 | 0.0% | 0.22% | -12.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $365,000 | +0.3% | 8,454 | 0.0% | 0.22% | -2.2% | |
| FB | FACEBOOK INCcl a | $362,000 | +6.2% | 2,400 | 0.0% | 0.22% | +3.3% | |
| JCI | JOHNSON CTLS INTL PLC | $357,000 | +2.9% | 8,229 | 0.0% | 0.21% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $354,000 | +2.0% | 3,823 | 0.0% | 0.21% | -0.5% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $350,000 | – | 17,168 | +100.0% | 0.21% | – |
| NEM | NEWMONT MINING CORP | $350,000 | -1.7% | 10,802 | 0.0% | 0.21% | -4.1% | |
| TGNA | TEGNA INC | $347,000 | -43.8% | 24,100 | 0.0% | 0.21% | -45.4% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $345,000 | +0.9% | 4,087 | 0.0% | 0.21% | -1.9% | |
| VOX | VANGUARD WORLD FDS | $341,000 | -3.1% | 3,713 | 0.0% | 0.20% | -5.6% | |
| CET | CENTRAL SECS CORP | $340,000 | +4.0% | 13,650 | 0.0% | 0.20% | +1.0% | |
| HPQ | HP INC | $329,000 | -2.1% | 18,807 | 0.0% | 0.20% | -4.4% | |
| MRK | Buy | MERCK & CO INC | $324,000 | +0.9% | 5,059 | +0.0% | 0.19% | -1.5% |
| M | MACYS INC | $322,000 | -21.7% | 13,854 | 0.0% | 0.19% | -23.4% | |
| SWZ | Sell | SWISS HELVETIA FD INC | $320,000 | -8.0% | 25,231 | -15.8% | 0.19% | -10.7% |
| ETFC | E TRADE FINANCIAL CORP | $319,000 | +8.9% | 8,400 | 0.0% | 0.19% | +6.1% | |
| USB | US BANCORP DEL | $320,000 | +0.6% | 6,166 | 0.0% | 0.19% | -2.1% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $309,000 | +2.0% | 8,112 | 0.0% | 0.18% | -0.5% | |
| KO | COCA COLA CO | $309,000 | +5.8% | 6,886 | 0.0% | 0.18% | +3.4% | |
| CVA | Buy | COVANTA HLDG CORP | $306,000 | -0.3% | 23,175 | +18.7% | 0.18% | -2.7% |
| ARCB | ARCBEST CORP | $297,000 | -20.8% | 14,410 | 0.0% | 0.18% | -22.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $292,000 | +1.4% | 1,680 | 0.0% | 0.18% | -1.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $287,000 | +1.8% | 9,000 | 0.0% | 0.17% | -0.6% | |
| EQT | EQT CORP | $282,000 | -4.1% | 4,805 | 0.0% | 0.17% | -6.1% | |
| DUK | DUKE ENERGY CORP NEW | $281,000 | +2.2% | 3,359 | 0.0% | 0.17% | -0.6% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $279,000 | +11.6% | 7,783 | 0.0% | 0.17% | +9.2% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $272,000 | 0.0% | 2,672 | 0.0% | 0.16% | -2.4% | |
| XEC | CIMAREX ENERGY CO | $270,000 | -21.3% | 2,867 | 0.0% | 0.16% | -23.3% | |
| RTN | RAYTHEON CO | $265,000 | +6.0% | 1,638 | 0.0% | 0.16% | +3.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $259,000 | +13.6% | 5,589 | 0.0% | 0.16% | +10.7% | |
| TEL | TE CONNECTIVITY LTD | $259,000 | +5.7% | 3,293 | 0.0% | 0.16% | +3.3% | |
| ESS | ESSEX PPTY TR INC | $244,000 | +10.9% | 949 | 0.0% | 0.15% | +8.1% | |
| THW | TEKLA WORLD HEALTHCARE FD | $241,000 | +5.2% | 15,950 | 0.0% | 0.14% | +2.1% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $241,000 | +20.5% | 16,600 | +26.7% | 0.14% | +17.1% |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $241,000 | +4.8% | 7,400 | 0.0% | 0.14% | +2.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $241,000 | +2.6% | 1,937 | 0.0% | 0.14% | 0.0% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $230,000 | +6.0% | 25,157 | 0.0% | 0.14% | +3.8% | |
| AIG | AMERICAN INTL GROUP INC | $228,000 | +0.4% | 3,641 | 0.0% | 0.14% | -2.2% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $225,000 | +1.4% | 17,200 | 0.0% | 0.14% | -0.7% | |
| BHI | BAKER HUGHES INC | $222,000 | -9.0% | 4,075 | 0.0% | 0.13% | -11.3% | |
| KMB | KIMBERLY CLARK CORP | $221,000 | -2.2% | 1,714 | 0.0% | 0.13% | -5.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $218,000 | +3.8% | 20,900 | 0.0% | 0.13% | +0.8% | |
| EFA | ISHARES TRmsci eafe etf | $214,000 | +4.9% | 3,277 | 0.0% | 0.13% | +2.4% | |
| CARS | New | CARS COM INC | $214,000 | – | 8,028 | +100.0% | 0.13% | – |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $213,000 | +7.6% | 10,195 | 0.0% | 0.13% | +5.0% | |
| SO | SOUTHERN CO | $203,000 | -3.8% | 4,243 | 0.0% | 0.12% | -6.2% | |
| WYNN | New | WYNN RESORTS LTD | $201,000 | – | 1,500 | +100.0% | 0.12% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $200,000 | – | 9,189 | +100.0% | 0.12% | – |
| PHH | PHH CORP | $164,000 | +8.6% | 11,880 | 0.0% | 0.10% | +5.4% | |
| NTLA | INTELLIA THERAPEUTICS INC | $160,000 | +13.5% | 10,000 | 0.0% | 0.10% | +10.3% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $152,000 | +3.4% | 12,090 | +1.2% | 0.09% | +1.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $149,000 | -16.8% | 30,000 | -0.3% | 0.09% | -19.1% |
| CHY | CALAMOS CONV & HIGH INCOME F | $137,000 | +4.6% | 11,534 | 0.0% | 0.08% | +2.5% | |
| CLF | CLIFFS NAT RES INC | $134,000 | -15.7% | 19,390 | 0.0% | 0.08% | -18.4% | |
| BCX | BLACKROCK RES & COMM STRAT T | $129,000 | -7.2% | 16,156 | 0.0% | 0.08% | -9.4% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $123,000 | +0.8% | 14,050 | 0.0% | 0.07% | -1.3% | |
| ERF | ENERPLUS CORP | $121,000 | +1.7% | 14,841 | 0.0% | 0.07% | -1.4% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $92,000 | -1.1% | 10,700 | 0.0% | 0.06% | -3.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $77,000 | +1.3% | 11,500 | 0.0% | 0.05% | -2.1% | |
| CVE | CENOVUS ENERGY INC | $76,000 | -35.0% | 10,311 | 0.0% | 0.04% | -37.5% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $58,000 | +1.8% | 11,500 | 0.0% | 0.04% | 0.0% | |
| MDVX | MEDOVEX CORP | $42,000 | -44.7% | 50,000 | 0.0% | 0.02% | -46.8% | |
| ITEK | INOTEK PHARMACEUTICALS CORP | $19,000 | -5.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| CRIS | CURIS INC | $19,000 | -32.1% | 10,000 | 0.0% | 0.01% | -35.3% | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -36,992 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -315 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -6,450 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,924 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,050 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,394 | -100.0% | -0.17% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -24,966 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -11,445 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.