$345 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 372 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $12,318,000 | +112.6% | 111,058 | +100.0% | 3.62% | +4.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,636,000 | +107.4% | 265,800 | +100.0% | 2.83% | +2.0% |
| BAC | Buy | BANK AMER CORP | $9,524,000 | +104.5% | 384,015 | +100.0% | 2.80% | +0.5% |
| WGO | Buy | WINNEBAGO INDS INC | $7,574,000 | +125.3% | 190,184 | +98.0% | 2.23% | +10.8% |
| T | Buy | AT&T INC | $6,718,000 | +102.5% | 174,738 | +98.7% | 1.98% | -0.5% |
| INTC | Buy | INTEL CORP | $6,543,000 | +110.0% | 182,359 | +97.5% | 1.92% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,500,000 | +97.9% | 49,558 | +99.6% | 1.91% | -2.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,248,000 | +118.8% | 74,627 | +125.6% | 1.84% | +7.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,124,000 | +108.7% | 48,230 | +100.0% | 1.80% | +2.6% |
| WY | Buy | WEYERHAEUSER CO | $5,879,000 | +99.8% | 174,124 | +98.2% | 1.73% | -1.7% |
| MET | Buy | METLIFE INC | $5,735,000 | +92.8% | 107,276 | +98.2% | 1.69% | -5.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,516,000 | +97.1% | 176,154 | +99.0% | 1.62% | -3.0% |
| AAPL | Buy | APPLE INC | $5,461,000 | +107.0% | 36,634 | +100.0% | 1.61% | +1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,051,000 | +116.5% | 64,986 | +118.1% | 1.48% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,934,000 | +98.4% | 127,476 | +99.5% | 1.45% | -2.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,885,000 | +96.8% | 39,226 | +100.0% | 1.44% | -3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,583,000 | +155.9% | 181,750 | +174.1% | 1.35% | +25.9% |
| CAB | CABELAS INC | $4,416,000 | 0.0% | 74,310 | 0.0% | 1.30% | -50.8% | |
| MMM | Buy | 3M CO | $4,358,000 | +98.9% | 20,852 | +98.1% | 1.28% | -2.2% |
| PFE | Buy | PFIZER INC | $4,308,000 | +105.6% | 124,373 | +99.4% | 1.27% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,285,000 | +108.9% | 91,081 | +98.3% | 1.26% | +2.8% |
| ABBV | Buy | ABBVIE INC | $4,280,000 | +122.6% | 53,046 | +100.0% | 1.26% | +9.4% |
| HD | Buy | HOME DEPOT INC | $4,128,000 | +106.6% | 26,046 | +100.0% | 1.21% | +1.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,105,000 | +99.2% | 338,750 | +98.0% | 1.21% | -2.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,086,000 | +99.6% | 142,866 | +100.6% | 1.20% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,046,000 | +103.3% | 16,413 | +99.5% | 1.19% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $3,932,000 | +108.3% | 54,840 | +100.2% | 1.16% | +2.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,870,000 | +105.0% | 37,599 | +100.0% | 1.14% | +0.8% |
| BP | Buy | BP PLCsponsored adr | $3,837,000 | +108.4% | 105,090 | +97.7% | 1.13% | +2.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,680,000 | +105.2% | 66,538 | +99.7% | 1.08% | +0.9% |
| WMT | Buy | WAL-MART STORES INC | $3,447,000 | +103.2% | 44,820 | +100.0% | 1.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,381,000 | +118.7% | 44,494 | +103.7% | 0.99% | +7.6% |
| FDX | Buy | FEDEX CORP | $3,371,000 | +103.8% | 15,220 | +100.0% | 0.99% | +0.2% |
| OI | Buy | OWENS ILL INC | $3,279,000 | +105.2% | 133,600 | +100.0% | 0.96% | +0.9% |
| C | Buy | CITIGROUP INC | $3,233,000 | +102.8% | 46,372 | +94.5% | 0.95% | -0.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,118,000 | +100.0% | 29,600 | +100.0% | 0.92% | -1.6% |
| TWX | Buy | TIME WARNER INC | $3,020,000 | +102.0% | 29,776 | +100.0% | 0.89% | -0.7% |
| GPC | Buy | GENUINE PARTS CO | $2,951,000 | +103.1% | 31,320 | +100.0% | 0.87% | -0.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,791,000 | +103.1% | 34,679 | +100.0% | 0.82% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,768,000 | +105.8% | 34,027 | +104.2% | 0.81% | +1.2% |
| CB | Buy | CHUBB LIMITED | $2,724,000 | +98.1% | 18,920 | +100.0% | 0.80% | -2.6% |
| AMGN | Buy | AMGEN INC | $2,637,000 | +108.3% | 14,702 | +100.0% | 0.78% | +2.4% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,554,000 | +100.9% | 176,900 | +100.0% | 0.75% | -1.2% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,402,000 | +98.7% | 103,834 | +96.8% | 0.71% | -2.4% |
| DWDP | New | DOWDUPONT INC | $2,388,000 | – | 34,487 | +100.0% | 0.70% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,363,000 | +104.1% | 63,600 | +100.0% | 0.70% | +0.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,294,000 | +97.6% | 70,678 | +101.0% | 0.68% | -2.7% |
| ADBE | Buy | ADOBE SYS INC | $2,261,000 | +105.5% | 15,560 | +100.0% | 0.66% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,237,000 | +93.7% | 14,962 | +99.3% | 0.66% | -4.8% |
| IGM | Buy | ISHARES TRn amer tech etf | $2,201,000 | +100.3% | 14,700 | +93.4% | 0.65% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $2,193,000 | +106.3% | 15,944 | +100.0% | 0.64% | +1.4% |
| VVR | Buy | INVESCO SR INCOME TR | $2,124,000 | +98.5% | 469,281 | +100.0% | 0.62% | -2.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,074,000 | +101.2% | 129,606 | +100.0% | 0.61% | -1.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,029,000 | +104.7% | 47,879 | +99.7% | 0.60% | +0.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,022,000 | +101.0% | 56,272 | +100.0% | 0.60% | -1.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,015,000 | +107.1% | 64,256 | +100.0% | 0.59% | +1.7% |
| AINV | Buy | APOLLO INVT CORP | $2,004,000 | +96.3% | 320,650 | +100.6% | 0.59% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,979,000 | +99.5% | 35,790 | +100.0% | 0.58% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $1,966,000 | +101.0% | 24,310 | +100.0% | 0.58% | -1.2% |
| QCOM | Buy | QUALCOMM INC | $1,948,000 | +92.9% | 36,394 | +99.0% | 0.57% | -5.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,929,000 | +103.3% | 5,990 | +100.5% | 0.57% | 0.0% |
| DD | DU PONT E I DE NEMOURS & CO | $1,792,000 | 0.0% | 22,207 | 0.0% | 0.53% | -50.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,776,000 | +102.0% | 33,820 | +100.0% | 0.52% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,729,000 | +95.1% | 14,518 | +100.0% | 0.51% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,707,000 | +106.7% | 40,450 | +100.0% | 0.50% | +1.6% |
| X | Buy | UNITED STATES STL CORP NEW | $1,689,000 | +111.1% | 70,760 | +95.8% | 0.50% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $1,640,000 | +108.4% | 50,499 | +100.8% | 0.48% | +2.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,565,000 | +97.4% | 67,112 | +100.0% | 0.46% | -3.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,545,000 | +102.8% | 13,935 | +99.9% | 0.45% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,533,000 | +105.8% | 21,244 | +100.0% | 0.45% | +1.3% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $1,478,000 | +94.5% | 28,300 | +100.0% | 0.44% | -4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,479,000 | +123.8% | 21,773 | +116.8% | 0.44% | +10.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,439,000 | +103.8% | 26,308 | +100.0% | 0.42% | +0.2% |
| MTG | Buy | MGIC INVT CORP WIS | $1,293,000 | +112.0% | 109,000 | +100.0% | 0.38% | +4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,276,000 | +107.8% | 3,644 | +100.0% | 0.38% | +2.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,245,000 | +112.8% | 7,000 | +100.0% | 0.37% | +4.6% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $1,234,000 | +112.8% | 52,942 | +100.0% | 0.36% | +4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,214,000 | +112.2% | 26,680 | +100.0% | 0.36% | +4.4% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $1,189,000 | +118.2% | 47,100 | +100.0% | 0.35% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,191,000 | +106.8% | 11,250 | +100.0% | 0.35% | +1.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,170,000 | +100.0% | 14,662 | +100.0% | 0.34% | -1.7% |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $1,159,000 | +105.1% | 14,736 | +100.0% | 0.34% | +0.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,157,000 | +89.7% | 22,698 | +100.0% | 0.34% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,143,000 | +104.5% | 12,228 | +100.0% | 0.34% | +0.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,126,000 | +91.2% | 9,176 | +100.0% | 0.33% | -6.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $1,123,000 | +101.6% | 107,100 | +100.0% | 0.33% | -0.9% |
| ORCL | Buy | ORACLE CORP | $1,124,000 | +96.5% | 22,828 | +100.0% | 0.33% | -3.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,105,000 | +101.3% | 35,494 | +100.0% | 0.32% | -0.9% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,033,000 | +99.8% | 155,703 | +100.2% | 0.30% | -1.6% |
| PEP | Buy | PEPSICO INC | $1,031,000 | +96.4% | 9,090 | +100.0% | 0.30% | -3.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,006,000 | +100.0% | 11,912 | +100.0% | 0.30% | -1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,006,000 | +102.4% | 52,518 | +102.3% | 0.30% | -0.3% |
| B | Buy | BARNES GROUP INC | $1,006,000 | +120.1% | 15,600 | +100.0% | 0.30% | +8.4% |
| EMR | Buy | EMERSON ELEC CO | $1,004,000 | +105.3% | 16,398 | +100.0% | 0.30% | +1.0% |
| BA | Buy | BOEING CO | $1,000,000 | +94.2% | 4,512 | +73.1% | 0.29% | -4.5% |
| IXP | Buy | ISHARES TR | $943,000 | +103.2% | 15,850 | +100.0% | 0.28% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $939,000 | +104.6% | 6,554 | +100.0% | 0.28% | +0.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $933,000 | +102.8% | 6,198 | +100.0% | 0.27% | -0.4% |
| MDT | Buy | MEDTRONIC PLC | $930,000 | +89.8% | 11,177 | +102.4% | 0.27% | -6.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $911,000 | +102.9% | 4,568 | +100.0% | 0.27% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $895,000 | +79.7% | 18,588 | +100.0% | 0.26% | -11.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $885,000 | +108.2% | 31,800 | +100.0% | 0.26% | +2.4% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $871,000 | +103.0% | 680 | +100.0% | 0.26% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $824,000 | +104.5% | 9,256 | +100.0% | 0.24% | +0.4% |
| CELG | Buy | CELGENE CORP | $823,000 | +112.1% | 5,968 | +100.0% | 0.24% | +4.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $817,000 | +112.2% | 6,340 | +100.0% | 0.24% | +4.3% |
| CAJ | Buy | CANON INCsponsored adr | $793,000 | +100.8% | 23,200 | +100.0% | 0.23% | -1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $792,000 | +100.0% | 9,522 | +100.0% | 0.23% | -1.7% |
| ARCB | Buy | ARCBEST CORP | $779,000 | +162.3% | 28,820 | +100.0% | 0.23% | +28.7% |
| SYF | Buy | SYNCHRONY FINL | $777,000 | +102.3% | 25,528 | +98.2% | 0.23% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $772,000 | +113.3% | 4,800 | +100.0% | 0.23% | +5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $771,000 | +111.8% | 59,296 | +95.7% | 0.23% | +4.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $771,000 | +105.1% | 3,527 | +100.1% | 0.23% | +0.9% |
| KHC | Buy | KRAFT HEINZ CO | $764,000 | +90.5% | 9,374 | +100.0% | 0.22% | -6.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $763,000 | +100.3% | 97,732 | +98.0% | 0.22% | -1.8% |
| NEM | Buy | NEWMONT MINING CORP | $755,000 | +115.7% | 21,604 | +100.0% | 0.22% | +6.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $738,000 | +88.7% | 47,114 | +100.0% | 0.22% | -7.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $735,000 | +98.6% | 38,750 | +100.0% | 0.22% | -2.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $719,000 | +103.1% | 7,646 | +100.0% | 0.21% | -0.5% |
| XL | Buy | XL GROUP LTD | $707,000 | +90.1% | 17,000 | +100.0% | 0.21% | -6.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $709,000 | +94.2% | 16,908 | +100.0% | 0.21% | -4.6% |
| HPQ | Buy | HP INC | $704,000 | +114.0% | 37,614 | +100.0% | 0.21% | +5.1% |
| COH | Buy | COACH INC | $698,000 | +85.1% | 15,922 | +100.0% | 0.20% | -8.9% |
| CET | Buy | CENTRAL SECS CORP | $693,000 | +103.8% | 27,300 | +100.0% | 0.20% | +0.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $691,000 | +100.3% | 8,174 | +100.0% | 0.20% | -1.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $689,000 | +93.0% | 16,458 | +100.0% | 0.20% | -4.7% |
| VOX | Buy | VANGUARD WORLD FDS | $684,000 | +100.6% | 7,426 | +100.0% | 0.20% | -1.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $685,000 | +114.7% | 16,800 | +100.0% | 0.20% | +5.2% |
| CVA | Buy | COVANTA HLDG CORP | $673,000 | +119.9% | 47,900 | +106.7% | 0.20% | +8.2% |
| TGNA | Buy | TEGNA INC | $668,000 | +92.5% | 48,200 | +100.0% | 0.20% | -5.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $664,000 | +89.7% | 34,336 | +100.0% | 0.20% | -6.7% |
| MRK | Buy | MERCK & CO INC | $648,000 | +100.0% | 10,121 | +100.1% | 0.19% | -1.5% |
| SWZ | Buy | SWISS HELVETIA FD INC | $642,000 | +100.6% | 50,462 | +100.0% | 0.19% | -1.0% |
| USB | Buy | US BANCORP DEL | $626,000 | +95.6% | 11,882 | +92.7% | 0.18% | -3.7% |
| M | Buy | MACYS INC | $624,000 | +93.8% | 27,708 | +100.0% | 0.18% | -5.2% |
| KO | Buy | COCA COLA CO | $619,000 | +100.3% | 13,772 | +100.0% | 0.18% | -1.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $620,000 | +100.6% | 16,224 | +100.0% | 0.18% | -1.6% |
| FTR | FRONTIER COMMUNICATIONS CORP | $602,000 | 0.0% | 518,548 | 0.0% | 0.18% | -50.8% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $600,000 | +115.1% | 15,566 | +100.0% | 0.18% | +5.4% |
| EQT | Buy | EQT CORP | $595,000 | +111.0% | 9,610 | +100.0% | 0.18% | +3.6% |
| XEC | Buy | CIMAREX ENERGY CO | $596,000 | +120.7% | 5,734 | +100.0% | 0.18% | +8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $593,000 | +103.1% | 3,360 | +100.0% | 0.17% | -0.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $582,000 | +102.8% | 18,000 | +100.0% | 0.17% | -0.6% |
| RTN | Buy | RAYTHEON CO | $571,000 | +115.5% | 3,276 | +100.0% | 0.17% | +6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $563,000 | +100.4% | 6,718 | +100.0% | 0.17% | -1.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $544,000 | +100.0% | 5,344 | +100.0% | 0.16% | -1.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $535,000 | +106.6% | 11,178 | +100.0% | 0.16% | +1.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $533,000 | +105.8% | 6,586 | +100.0% | 0.16% | +1.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $526,000 | +118.3% | 33,200 | +100.0% | 0.16% | +7.6% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $496,000 | +105.8% | 14,800 | +100.0% | 0.15% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $492,000 | +104.1% | 3,874 | +100.0% | 0.14% | +0.7% |
| ESS | Buy | ESSEX PPTY TR INC | $485,000 | +98.8% | 1,898 | +100.0% | 0.14% | -2.1% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $473,000 | +96.3% | 31,900 | +100.0% | 0.14% | -3.5% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $468,000 | – | 39,715 | +100.0% | 0.14% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $463,000 | +101.3% | 50,314 | +100.0% | 0.14% | -1.4% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $455,000 | +102.2% | 34,400 | +100.0% | 0.13% | -0.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $449,000 | +96.9% | 7,242 | +98.9% | 0.13% | -2.9% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $442,000 | +102.8% | 41,800 | +100.0% | 0.13% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $438,000 | +104.7% | 6,554 | +100.0% | 0.13% | +0.8% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $432,000 | +102.8% | 20,390 | +100.0% | 0.13% | 0.0% |
| CARS | Buy | CARS COM INC | $428,000 | +100.0% | 16,056 | +100.0% | 0.13% | -1.6% |
| WYNN | Buy | WYNN RESORTS LTD | $424,000 | +110.9% | 3,000 | +100.0% | 0.12% | +4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $423,000 | +91.4% | 3,428 | +100.0% | 0.12% | -6.1% |
| SO | Buy | SOUTHERN CO | $412,000 | +103.0% | 8,486 | +100.0% | 0.12% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $412,000 | +106.0% | 18,378 | +100.0% | 0.12% | +0.8% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $408,000 | +155.0% | 20,000 | +100.0% | 0.12% | +25.0% |
| DOW | DOW CHEM CO | $381,000 | 0.0% | 6,037 | 0.0% | 0.11% | -50.9% | |
| PHH | Buy | PHH CORP | $329,000 | +100.6% | 23,760 | +100.0% | 0.10% | -1.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $305,000 | +100.7% | 24,331 | +101.2% | 0.09% | -1.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $291,000 | – | 4,782 | +100.0% | 0.09% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $278,000 | +86.6% | 60,000 | +100.0% | 0.08% | -7.9% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $274,000 | +100.0% | 23,068 | +100.0% | 0.08% | -1.2% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $273,000 | +111.6% | 32,312 | +100.0% | 0.08% | +3.9% |
| ERF | Buy | ENERPLUS CORP | $262,000 | +116.5% | 29,082 | +96.0% | 0.08% | +6.9% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $248,000 | +101.6% | 28,100 | +100.0% | 0.07% | -1.4% |
| BHI | BAKER HUGHES INC | $222,000 | 0.0% | 4,075 | 0.0% | 0.06% | -51.1% | |
| CC | New | CHEMOURS CO | $222,000 | – | 4,395 | +100.0% | 0.06% | – |
| BMRC | New | BANK OF MARIN BANCORP | $219,000 | – | 3,200 | +100.0% | 0.06% | – |
| APC | New | ANADARKO PETE CORP | $215,000 | – | 4,394 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $206,000 | – | 4,924 | +100.0% | 0.06% | – |
| KRA | New | KRATON CORPORATION | $202,000 | – | 5,000 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $200,000 | – | 1,725 | +100.0% | 0.06% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $183,000 | +98.9% | 21,400 | +100.0% | 0.05% | -1.8% |
| CVE | Buy | CENOVUS ENERGY INC | $179,000 | +135.5% | 20,622 | +100.0% | 0.05% | +17.8% |
| IRL | New | NEW IRELAND FUND INC | $175,000 | – | 12,780 | +100.0% | 0.05% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $155,000 | +101.3% | 23,000 | +100.0% | 0.05% | 0.0% |
| MDVX | Buy | MEDOVEX CORP | $154,000 | +266.7% | 150,000 | +200.0% | 0.04% | +80.0% |
| CLF | New | CLEVELAND CLIFFS INC | $139,000 | – | 19,390 | +100.0% | 0.04% | – |
| CLF | CLIFFS NAT RES INC | $134,000 | 0.0% | 19,390 | 0.0% | 0.04% | -51.2% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $117,000 | +101.7% | 23,000 | +100.0% | 0.03% | -2.9% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $37,000 | +94.7% | 20,000 | +100.0% | 0.01% | 0.0% |
| CRIS | Buy | CURIS INC | $34,000 | +78.9% | 20,000 | +100.0% | 0.01% | -9.1% |
| AIGWS | New | AMERICAN INTL GRO 21 WTS*w exp 01/19/202 | $6,000 | – | 315 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (344742000.0 != 340094000.0)
- The reported number of holdings is incorrect (372 != 368)
- The reported has been restated
- The reported has been amended
Export MERIDIAN INVESTMENT COUNSEL INC.'s holdings