$171 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 180 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $6,827,000 | +13.2% | 55,419 | 0.0% | 3.99% | +0.9% | |
| BAC | Sell | BANK AMER CORP | $5,242,000 | +11.3% | 190,000 | -0.6% | 3.06% | -0.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,172,000 | +9.8% | 126,274 | -1.1% | 3.02% | -2.2% |
| INTC | Sell | INTEL CORP | $4,530,000 | +12.8% | 84,363 | -1.4% | 2.65% | +0.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,217,000 | +23.7% | 22,565 | -1.0% | 2.46% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,330,000 | +6.8% | 23,819 | -1.4% | 1.95% | -4.9% |
| T | Sell | AT&T INC | $3,246,000 | +9.0% | 103,493 | -0.8% | 1.90% | -2.9% |
| MSFT | MICROSOFT CORP | $3,212,000 | +16.1% | 27,236 | 0.0% | 1.88% | +3.4% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,139,000 | +2.5% | 253,570 | +1.8% | 1.83% | -8.7% |
| WGO | Sell | WINNEBAGO INDS INC | $3,033,000 | +27.8% | 97,367 | -0.7% | 1.77% | +13.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,728,000 | +5.9% | 78,941 | -2.3% | 1.59% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,726,000 | +4.7% | 46,104 | -0.4% | 1.59% | -6.7% |
| AAPL | Buy | APPLE INC | $2,636,000 | +22.2% | 13,876 | +1.5% | 1.54% | +8.8% |
| TRV | TRAVELERS COMPANIES INC | $2,601,000 | +14.5% | 18,964 | 0.0% | 1.52% | +2.0% | |
| PFE | Buy | PFIZER INC | $2,585,000 | -2.7% | 60,875 | +0.0% | 1.51% | -13.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,546,000 | +6.7% | 42,689 | +0.5% | 1.49% | -4.9% |
| CMCSA | COMCAST CORP NEWcl a | $2,486,000 | +17.4% | 62,188 | 0.0% | 1.45% | +4.5% | |
| HD | Sell | HOME DEPOT INC | $2,468,000 | +10.8% | 12,863 | -0.8% | 1.44% | -1.3% |
| OI | Sell | OWENS ILL INC | $2,408,000 | +9.2% | 126,860 | -0.9% | 1.41% | -2.8% |
| BP | Sell | BP PLCsponsored adr | $2,252,000 | +14.4% | 51,512 | -0.8% | 1.32% | +1.9% |
| WY | Sell | WEYERHAEUSER CO | $2,232,000 | +19.6% | 84,742 | -0.7% | 1.30% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,223,000 | +13.0% | 7,869 | -0.0% | 1.30% | +0.7% |
| WMT | Sell | WALMART INC | $2,149,000 | +3.3% | 22,030 | -1.3% | 1.26% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,146,000 | -8.8% | 33,921 | -1.5% | 1.25% | -18.7% |
| MET | Sell | METLIFE INC | $2,077,000 | +2.0% | 48,797 | -1.6% | 1.21% | -9.1% |
| MMM | Sell | 3M CO | $2,069,000 | +6.9% | 9,959 | -2.0% | 1.21% | -4.8% |
| ADBE | ADOBE INC | $2,045,000 | +17.8% | 7,675 | 0.0% | 1.20% | +4.9% | |
| ABBV | Sell | ABBVIE INC | $2,010,000 | -13.4% | 24,945 | -0.9% | 1.18% | -22.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,933,000 | +1.5% | 29,737 | -2.3% | 1.13% | -9.5% |
| GPC | Sell | GENUINE PARTS CO | $1,745,000 | +16.4% | 15,575 | -0.2% | 1.02% | +3.8% |
| DWDP | Sell | DOWDUPONT INC | $1,736,000 | -1.4% | 32,567 | -1.1% | 1.01% | -12.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,565,000 | +1.0% | 28,189 | -8.1% | 0.92% | -9.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,552,000 | -1.4% | 155,325 | -3.1% | 0.91% | -12.2% |
| CBRE | CBRE GROUP INCcl a | $1,548,000 | +23.5% | 31,300 | 0.0% | 0.90% | +10.1% | |
| AMGN | AMGEN INC | $1,511,000 | -2.4% | 7,951 | 0.0% | 0.88% | -13.1% | |
| CB | CHUBB LIMITED | $1,479,000 | +8.5% | 10,555 | 0.0% | 0.86% | -3.4% | |
| ORCL | Sell | ORACLE CORP | $1,469,000 | +16.8% | 27,358 | -1.8% | 0.86% | +4.0% |
| IGM | ISHARES TRexpnd tec sc etf | $1,454,000 | +20.1% | 7,050 | 0.0% | 0.85% | +7.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,431,000 | +5.8% | 15,597 | -0.3% | 0.84% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,382,000 | +18.3% | 17,098 | -0.2% | 0.81% | +5.5% |
| FDX | FEDEX CORP | $1,381,000 | +12.5% | 7,610 | 0.0% | 0.81% | +0.1% | |
| CSCO | CISCO SYS INC | $1,367,000 | +24.6% | 25,324 | 0.0% | 0.80% | +11.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,329,000 | -7.8% | 73,090 | -2.2% | 0.78% | -17.8% |
| C | Sell | CITIGROUP INC | $1,304,000 | +17.3% | 20,961 | -1.9% | 0.76% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,271,000 | +30.8% | 127,228 | -0.9% | 0.74% | +16.5% |
| HON | HONEYWELL INTL INC | $1,235,000 | +20.3% | 7,772 | 0.0% | 0.72% | +7.1% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,154,000 | +7.6% | 30,239 | -0.8% | 0.67% | -4.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,144,000 | -21.4% | 21,658 | -23.2% | 0.67% | -29.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,078,000 | +5.2% | 48,050 | -1.4% | 0.63% | -6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,062,000 | +14.6% | 3,074 | +0.4% | 0.62% | +2.1% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,047,000 | +5.2% | 81,600 | -1.8% | 0.61% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,025,000 | +21.6% | 7,266 | -2.0% | 0.60% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $1,018,000 | -2.5% | 17,851 | -2.7% | 0.60% | -13.1% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $968,000 | +10.3% | 23,677 | 0.0% | 0.57% | -1.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $940,000 | +9.6% | 16,160 | -0.3% | 0.55% | -2.5% |
| KMB | KIMBERLY CLARK CORP | $931,000 | +8.8% | 7,515 | 0.0% | 0.54% | -3.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $927,000 | +21.0% | 7,192 | 0.0% | 0.54% | +7.8% | |
| VVR | Sell | INVESCO SR INCOME TR | $917,000 | +4.2% | 218,239 | -3.1% | 0.54% | -7.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $906,000 | +8.8% | 18,114 | -1.4% | 0.53% | -3.3% |
| EWT | ISHARES INCmsci taiwan etf | $905,000 | +9.4% | 26,161 | 0.0% | 0.53% | -2.6% | |
| IJR | ISHARES TRcore s&p scp etf | $882,000 | +11.4% | 11,432 | 0.0% | 0.52% | -1.0% | |
| WFC | WELLS FARGO CO NEW | $865,000 | +4.8% | 17,911 | 0.0% | 0.50% | -6.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $860,000 | +11.5% | 20,225 | 0.0% | 0.50% | -0.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $859,000 | +21.8% | 5,375 | 0.0% | 0.50% | +8.4% | |
| EWG | Sell | ISHARES INCmsci germany etf | $843,000 | +5.1% | 31,303 | -1.0% | 0.49% | -6.3% |
| GOLD | BARRICK GOLD CORPORATION | $837,000 | +1.2% | 61,053 | 0.0% | 0.49% | -9.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $824,000 | +7.9% | 13,480 | 0.0% | 0.48% | -3.8% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $813,000 | +24.1% | 33,156 | 0.0% | 0.48% | +10.5% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $786,000 | +31.7% | 14,150 | 0.0% | 0.46% | +17.1% | |
| AINV | New | APOLLO INVT CORP | $741,000 | – | 48,960 | +100.0% | 0.43% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $734,000 | +11.6% | 18,123 | -1.4% | 0.43% | -0.7% |
| MTG | MGIC INVT CORP WIS | $719,000 | +26.1% | 54,500 | 0.0% | 0.42% | +12.3% | |
| CVS | Buy | CVS HEALTH CORP | $715,000 | -13.3% | 13,260 | +5.3% | 0.42% | -22.7% |
| BA | BOEING CO | $714,000 | +18.2% | 1,873 | 0.0% | 0.42% | +5.3% | |
| LLL | L3 TECHNOLOGIES INC | $660,000 | +18.7% | 3,200 | 0.0% | 0.39% | +5.8% | |
| CEE | THE CENTRAL AND EASTERN EU I | $634,000 | +9.5% | 26,360 | 0.0% | 0.37% | -2.6% | |
| NEE | NEXTERA ENERGY INC | $631,000 | +11.1% | 3,265 | 0.0% | 0.37% | -1.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $621,000 | +9.9% | 11,865 | -3.3% | 0.36% | -2.2% |
| DGT | SPDR SERIES TRUSTglb dow etf | $613,000 | +10.3% | 7,368 | 0.0% | 0.36% | -1.9% | |
| DAL | DELTA AIR LINES INC DEL | $586,000 | +3.5% | 11,349 | 0.0% | 0.34% | -7.8% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $573,000 | +21.7% | 4,488 | -1.1% | 0.34% | +8.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $568,000 | +5.6% | 10,373 | -2.4% | 0.33% | -5.9% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $560,000 | +1.4% | 7,031 | 0.0% | 0.33% | -9.7% | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $557,000 | – | 8,873 | +100.0% | 0.32% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $549,000 | +14.6% | 2,504 | 0.0% | 0.32% | +2.2% | |
| PEP | PEPSICO INC | $532,000 | +10.8% | 4,345 | 0.0% | 0.31% | -1.3% | |
| JPM | JPMORGAN CHASE & CO | $525,000 | +3.6% | 5,189 | 0.0% | 0.31% | -7.8% | |
| EMR | EMERSON ELEC CO | $519,000 | +14.6% | 7,579 | 0.0% | 0.30% | +2.0% | |
| SYF | SYNCHRONY FINL | $513,000 | +36.1% | 16,068 | 0.0% | 0.30% | +21.5% | |
| X | UNITED STATES STL CORP NEW | $514,000 | +6.9% | 26,355 | 0.0% | 0.30% | -5.1% | |
| FB | FACEBOOK INCcl a | $503,000 | +27.0% | 3,020 | 0.0% | 0.29% | +13.1% | |
| ARCB | ARCBEST CORP | $500,000 | -10.2% | 16,250 | 0.0% | 0.29% | -20.0% | |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $491,000 | +9.8% | 51,550 | -3.7% | 0.29% | -2.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $486,000 | +13.3% | 3,099 | 0.0% | 0.28% | +1.1% | |
| KMI | KINDER MORGAN INC DEL | $470,000 | +30.2% | 23,487 | 0.0% | 0.28% | +16.0% | |
| MDT | MEDTRONIC PLC | $465,000 | +0.2% | 5,103 | 0.0% | 0.27% | -10.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $464,000 | +18.7% | 10,654 | -1.6% | 0.27% | +5.4% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $464,000 | +2.9% | 75,489 | +0.3% | 0.27% | -8.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $458,000 | +11.2% | 1,766 | +0.1% | 0.27% | -0.7% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $443,000 | +4.0% | 340 | 0.0% | 0.26% | -7.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $437,000 | +0.5% | 5,200 | 0.0% | 0.26% | -10.5% | |
| IXP | ISHARES TR | $436,000 | +12.1% | 7,750 | 0.0% | 0.26% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $426,000 | +24.6% | 8,539 | 0.0% | 0.25% | +11.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $423,000 | +8.7% | 4,063 | -3.9% | 0.25% | -3.1% |
| MRK | Buy | MERCK & CO INC | $422,000 | +9.0% | 5,069 | +0.1% | 0.25% | -2.8% |
| TGNA | TEGNA INC | $413,000 | +29.9% | 29,300 | 0.0% | 0.24% | +15.3% | |
| TRUP | TRUPANION INC | $410,000 | +28.5% | 12,525 | 0.0% | 0.24% | +14.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $399,000 | +14.3% | 3,823 | 0.0% | 0.23% | +1.7% | |
| EFA | ISHARES TRmsci eafe etf | $390,000 | +10.5% | 6,006 | 0.0% | 0.23% | -1.7% | |
| NEM | NEWMONT MNG CORP | $386,000 | +3.2% | 10,802 | 0.0% | 0.23% | -7.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $374,000 | +5.4% | 4,299 | -9.7% | 0.22% | -6.0% |
| CET | CENTRAL SECS CORP | $373,000 | +15.5% | 13,015 | 0.0% | 0.22% | +2.8% | |
| DOCU | Sell | DOCUSIGN INC | $373,000 | +25.6% | 7,200 | -2.7% | 0.22% | +11.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $366,000 | +24.9% | 28,398 | 0.0% | 0.21% | +11.5% | |
| HPQ | HP INC | $364,000 | -5.2% | 18,746 | 0.0% | 0.21% | -15.5% | |
| ETFC | E TRADE FINANCIAL CORP | $344,000 | +5.8% | 7,400 | 0.0% | 0.20% | -5.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $339,000 | +16.9% | 21,946 | 0.0% | 0.20% | +4.2% | |
| M | MACYS INC | $333,000 | -19.4% | 13,854 | 0.0% | 0.20% | -28.0% | |
| ET | ENERGY TRANSFER LP | $332,000 | +16.5% | 21,592 | 0.0% | 0.19% | +3.7% | |
| CVA | Sell | COVANTA HLDG CORP | $330,000 | +26.4% | 19,075 | -1.8% | 0.19% | +12.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $322,000 | – | 7,712 | +100.0% | 0.19% | – |
| IJH | ISHARES TRcore s&p mcp etf | $318,000 | +14.0% | 1,680 | 0.0% | 0.19% | +1.6% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $318,000 | +16.5% | 7,783 | 0.0% | 0.19% | +3.9% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $319,000 | +11.1% | 8,112 | 0.0% | 0.19% | -1.1% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $317,000 | +21.5% | 42,400 | 0.0% | 0.18% | +8.2% | |
| JCI | JOHNSON CTLS INTL PLC | $304,000 | +24.6% | 8,229 | 0.0% | 0.18% | +11.2% | |
| KO | COCA COLA CO | $299,000 | -1.0% | 6,386 | 0.0% | 0.18% | -11.6% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $298,000 | +16.0% | 2,342 | +9.3% | 0.17% | +3.0% |
| RTN | RAYTHEON CO | $298,000 | +18.7% | 1,638 | 0.0% | 0.17% | +5.5% | |
| FICO | New | FAIR ISAAC CORP | $285,000 | – | 1,048 | +100.0% | 0.17% | – |
| DUK | DUKE ENERGY CORP NEW | $283,000 | +4.4% | 3,145 | 0.0% | 0.16% | -7.3% | |
| CELG | New | CELGENE CORP | $282,000 | – | 2,984 | +100.0% | 0.16% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $280,000 | +13.4% | 1,937 | 0.0% | 0.16% | +1.2% | |
| USB | US BANCORP DEL | $275,000 | +5.4% | 5,716 | 0.0% | 0.16% | -5.8% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $274,000 | -3.2% | 28,400 | 0.0% | 0.16% | -14.0% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $271,000 | +13.9% | 37,260 | -0.8% | 0.16% | +1.3% |
| VOX | Sell | VANGUARD WORLD FDS | $268,000 | +5.9% | 3,213 | -5.9% | 0.16% | -5.4% |
| TEL | TE CONNECTIVITY LTD | $266,000 | +6.8% | 3,293 | 0.0% | 0.16% | -4.9% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $262,000 | +13.9% | 7,400 | 0.0% | 0.15% | +1.3% | |
| UNP | UNION PACIFIC CORP | $255,000 | +20.9% | 1,525 | 0.0% | 0.15% | +8.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $255,000 | +23.2% | 9,000 | 0.0% | 0.15% | +9.6% | |
| SPGI | S&P GLOBAL INC | $254,000 | +23.9% | 1,205 | 0.0% | 0.15% | +10.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $254,000 | +0.8% | 2,500 | 0.0% | 0.15% | -10.3% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $252,000 | – | 1,651 | +100.0% | 0.15% | – |
| COP | CONOCOPHILLIPS | $248,000 | +6.9% | 3,723 | 0.0% | 0.14% | -4.6% | |
| TPR | TAPESTRY INC | $236,000 | -4.1% | 7,278 | 0.0% | 0.14% | -14.3% | |
| DIS | New | DISNEY WALT CO | $234,000 | – | 2,107 | +100.0% | 0.14% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $234,000 | +16.4% | 1,304 | 0.0% | 0.14% | +3.8% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $231,000 | +3.1% | 2,758 | 0.0% | 0.14% | -8.2% | |
| KHC | Buy | KRAFT HEINZ CO | $225,000 | +11.4% | 6,894 | +46.9% | 0.13% | -1.5% |
| SO | New | SOUTHERN CO | $217,000 | – | 4,202 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $212,000 | – | 1,227 | +100.0% | 0.12% | – |
| B | BARNES GROUP INC | $211,000 | -4.1% | 4,100 | 0.0% | 0.12% | -14.6% | |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $209,000 | -8.3% | 9,620 | -15.8% | 0.12% | -18.7% |
| CARS | New | CARS COM INC | $207,000 | – | 9,062 | +100.0% | 0.12% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $207,000 | +12.5% | 17,200 | 0.0% | 0.12% | 0.0% | |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $207,000 | -4.2% | 21,557 | -14.3% | 0.12% | -14.8% |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 850 | +100.0% | 0.12% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $204,000 | +10.3% | 15,950 | 0.0% | 0.12% | -1.7% | |
| BMRC | Sell | BANK OF MARIN BANCORP | $203,000 | -17.8% | 5,000 | -16.7% | 0.12% | -26.5% |
| HSBC | HSBC HLDGS PLCspon adr new | $204,000 | -1.4% | 5,025 | 0.0% | 0.12% | -12.5% | |
| GBDC | Sell | GOLUB CAP BDC INC | $203,000 | -4.2% | 11,350 | -11.7% | 0.12% | -14.4% |
| XEC | New | CIMAREX ENERGY CO | $200,000 | – | 2,867 | +100.0% | 0.12% | – |
| APC | New | ANADARKO PETE CORP | $200,000 | – | 4,394 | +100.0% | 0.12% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $200,000 | – | 5,514 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $200,000 | – | 3,000 | +100.0% | 0.12% | – |
| CLF | CLEVELAND CLIFFS INC | $193,000 | +29.5% | 19,327 | 0.0% | 0.11% | +15.3% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $194,000 | -2.5% | 18,900 | -9.6% | 0.11% | -13.7% |
| IRL | Sell | NEW IRELAND FUND INC | $183,000 | +7.6% | 20,342 | -0.0% | 0.11% | -4.5% |
| NTLA | INTELLIA THERAPEUTICS INC | $171,000 | +25.7% | 10,000 | 0.0% | 0.10% | +12.4% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $148,000 | +24.4% | 11,192 | +1.5% | 0.09% | +10.3% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $136,000 | -17.1% | 68,474 | -0.7% | 0.08% | -26.9% |
| BCX | BLACKROCK RES & COMM STRAT T | $132,000 | +15.8% | 16,156 | 0.0% | 0.08% | +2.7% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $122,000 | +16.2% | 11,200 | 0.0% | 0.07% | +2.9% | |
| ERF | ENERPLUS CORP | $108,000 | +8.0% | 12,900 | 0.0% | 0.06% | -4.5% | |
| GNW | GENWORTH FINL INC | $105,000 | -18.0% | 27,500 | 0.0% | 0.06% | -27.4% | |
| F | FORD MTR CO DEL | $93,000 | +14.8% | 10,543 | 0.0% | 0.05% | +1.9% | |
| CHK | CHESAPEAKE ENERGY CORP | $93,000 | +47.6% | 30,000 | 0.0% | 0.05% | +31.7% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $83,000 | +5.1% | 10,700 | 0.0% | 0.05% | -5.8% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $49,000 | +8.9% | 11,500 | 0.0% | 0.03% | -3.3% | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,620 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.