$181 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIBN | New | SI BONE INC | $7,813,000 | – | 384,101 | +100.0% | 4.32% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,900,000 | +1.1% | 55,452 | +0.1% | 3.81% | -4.4% |
| BAC | Sell | BANK AMER CORP | $5,501,000 | +4.9% | 189,696 | -0.2% | 3.04% | -0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,921,000 | -4.9% | 125,624 | -0.5% | 2.72% | -10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,458,000 | +5.7% | 22,366 | -0.9% | 2.46% | 0.0% |
| INTC | INTEL CORP | $4,038,000 | -10.9% | 84,363 | 0.0% | 2.23% | -15.7% | |
| WGO | Sell | WINNEBAGO INDS INC | $3,721,000 | +22.7% | 96,267 | -1.1% | 2.06% | +16.1% |
| MSFT | Sell | MICROSOFT CORP | $3,645,000 | +13.5% | 27,208 | -0.1% | 2.02% | +7.4% |
| T | Sell | AT&T INC | $3,461,000 | +6.6% | 103,293 | -0.2% | 1.91% | +0.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,418,000 | +8.9% | 253,155 | -0.2% | 1.89% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,300,000 | -0.9% | 23,696 | -0.5% | 1.82% | -6.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,837,000 | +9.1% | 18,977 | +0.1% | 1.57% | +3.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,814,000 | +3.2% | 79,091 | +0.2% | 1.56% | -2.4% |
| AAPL | Sell | APPLE INC | $2,741,000 | +4.0% | 13,847 | -0.2% | 1.52% | -1.6% |
| HD | Sell | HOME DEPOT INC | $2,648,000 | +7.3% | 12,731 | -1.0% | 1.46% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,641,000 | +6.2% | 62,455 | +0.4% | 1.46% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,636,000 | -3.3% | 46,143 | +0.1% | 1.46% | -8.5% |
| PFE | Sell | PFIZER INC | $2,611,000 | +1.0% | 60,282 | -1.0% | 1.44% | -4.5% |
| MET | Buy | METLIFE INC | $2,475,000 | +19.2% | 49,823 | +2.1% | 1.37% | +12.7% |
| WMT | Buy | WALMART INC | $2,437,000 | +13.4% | 22,055 | +0.1% | 1.35% | +7.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,374,000 | -6.8% | 42,389 | -0.7% | 1.31% | -11.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,306,000 | +3.7% | 7,869 | 0.0% | 1.27% | -1.9% | |
| ADBE | Buy | ADOBE INC | $2,263,000 | +10.7% | 7,681 | +0.1% | 1.25% | +4.7% |
| WY | Sell | WEYERHAEUSER CO | $2,216,000 | -0.7% | 84,142 | -0.7% | 1.22% | -6.1% |
| OI | Sell | OWENS ILL INC | $2,172,000 | -9.8% | 125,760 | -0.9% | 1.20% | -14.7% |
| BP | Sell | BP PLCsponsored adr | $2,106,000 | -6.5% | 50,512 | -1.9% | 1.16% | -11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,008,000 | +3.9% | 29,726 | -0.0% | 1.11% | -1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,849,000 | -13.8% | 33,821 | -0.3% | 1.02% | -18.5% |
| ABBV | Buy | ABBVIE INC | $1,832,000 | -8.9% | 25,190 | +1.0% | 1.01% | -13.8% |
| MMM | 3M CO | $1,726,000 | -16.6% | 9,959 | 0.0% | 0.95% | -21.1% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,626,000 | +3.9% | 27,792 | -1.4% | 0.90% | -1.7% |
| CBRE | CBRE GROUP INCcl a | $1,606,000 | +3.7% | 31,300 | 0.0% | 0.89% | -1.9% | |
| GPC | Sell | GENUINE PARTS CO | $1,597,000 | -8.5% | 15,415 | -1.0% | 0.88% | -13.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,568,000 | +1.0% | 171,750 | +10.6% | 0.87% | -4.4% |
| ORCL | Buy | ORACLE CORP | $1,560,000 | +6.2% | 27,390 | +0.1% | 0.86% | +0.5% |
| CB | Buy | CHUBB LIMITED | $1,556,000 | +5.2% | 10,563 | +0.1% | 0.86% | -0.5% |
| IGM | ISHARES TRexpnd tec sc etf | $1,520,000 | +4.5% | 7,050 | 0.0% | 0.84% | -1.2% | |
| AMGN | Buy | AMGEN INC | $1,503,000 | -0.5% | 8,158 | +2.6% | 0.83% | -5.9% |
| C | Sell | CITIGROUP INC | $1,463,000 | +12.2% | 20,887 | -0.4% | 0.81% | +6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,451,000 | +1.4% | 15,661 | +0.4% | 0.80% | -4.1% |
| CSCO | CISCO SYS INC | $1,386,000 | +1.4% | 25,324 | 0.0% | 0.77% | -4.1% | |
| HON | Sell | HONEYWELL INTL INC | $1,350,000 | +9.3% | 7,733 | -0.5% | 0.75% | +3.3% |
| QCOM | Sell | QUALCOMM INC | $1,348,000 | +32.4% | 17,720 | -0.7% | 0.74% | +25.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,321,000 | +3.9% | 125,783 | -1.1% | 0.73% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,312,000 | -5.1% | 17,115 | +0.1% | 0.72% | -10.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,296,000 | -2.5% | 79,390 | +8.6% | 0.72% | -7.9% |
| FDX | FEDEX CORP | $1,249,000 | -9.6% | 7,610 | 0.0% | 0.69% | -14.5% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,140,000 | +5.8% | 48,050 | 0.0% | 0.63% | 0.0% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,109,000 | -3.1% | 20,758 | -4.2% | 0.61% | -8.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,104,000 | -4.3% | 30,039 | -0.7% | 0.61% | -9.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,090,000 | +2.6% | 3,074 | 0.0% | 0.60% | -3.1% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,044,000 | -0.3% | 78,800 | -3.4% | 0.58% | -5.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,010,000 | +11.5% | 18,121 | +0.0% | 0.56% | +5.5% |
| KMB | KIMBERLY CLARK CORP | $1,002,000 | +7.6% | 7,515 | 0.0% | 0.55% | +1.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,002,000 | -2.2% | 7,266 | 0.0% | 0.55% | -7.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $988,000 | +2.1% | 23,677 | 0.0% | 0.55% | -3.5% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $962,000 | +2.3% | 16,135 | -0.2% | 0.53% | -3.1% |
| GOLD | BARRICK GOLD CORPORATION | $963,000 | +15.1% | 61,053 | 0.0% | 0.53% | +8.8% | |
| VVR | Buy | INVESCO SR INCOME TR | $943,000 | +2.8% | 218,274 | +0.0% | 0.52% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $921,000 | -0.6% | 7,074 | -1.6% | 0.51% | -6.1% |
| EWT | ISHARES INCmsci taiwan etf | $915,000 | +1.1% | 26,161 | 0.0% | 0.51% | -4.3% | |
| IJR | ISHARES TRcore s&p scp etf | $895,000 | +1.5% | 11,432 | 0.0% | 0.50% | -3.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $890,000 | +3.6% | 5,381 | +0.1% | 0.49% | -2.0% |
| EWG | ISHARES INCmsci germany etf | $878,000 | +4.2% | 31,303 | 0.0% | 0.48% | -1.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $860,000 | +5.8% | 33,156 | 0.0% | 0.48% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $860,000 | 0.0% | 20,225 | 0.0% | 0.48% | -5.6% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $846,000 | +2.7% | 13,706 | +1.7% | 0.47% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $818,000 | -5.4% | 17,293 | -3.5% | 0.45% | -10.5% |
| WYND | WYNDHAM DESTINATIONS INC | $796,000 | +8.4% | 18,123 | 0.0% | 0.44% | +2.6% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $787,000 | +19.2% | 3,209 | +0.3% | 0.44% | +12.7% |
| AINV | APOLLO INVT CORP | $774,000 | +4.5% | 48,960 | 0.0% | 0.43% | -1.2% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $752,000 | -4.3% | 14,150 | 0.0% | 0.42% | -9.4% | |
| CVS | Buy | CVS HEALTH CORP | $728,000 | +1.8% | 13,360 | +0.8% | 0.40% | -3.8% |
| MTG | MGIC INVT CORP WIS | $716,000 | -0.4% | 54,500 | 0.0% | 0.40% | -5.7% | |
| CEE | THE CENTRAL AND EASTERN EU I | $717,000 | +13.1% | 26,360 | 0.0% | 0.40% | +7.0% | |
| BA | BOEING CO | $682,000 | -4.5% | 1,873 | 0.0% | 0.38% | -9.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $671,000 | +6.3% | 3,274 | +0.3% | 0.37% | +0.5% |
| DAL | DELTA AIR LINES INC DEL | $644,000 | +9.9% | 11,349 | 0.0% | 0.36% | +4.1% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $625,000 | +2.0% | 7,368 | 0.0% | 0.34% | -3.6% | |
| FB | Buy | FACEBOOK INCcl a | $594,000 | +18.1% | 3,080 | +2.0% | 0.33% | +11.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $590,000 | -5.0% | 11,565 | -2.5% | 0.33% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $582,000 | +10.9% | 5,209 | +0.4% | 0.32% | +4.9% |
| PEP | Buy | PEPSICO INC | $573,000 | +7.7% | 4,371 | +0.6% | 0.32% | +1.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $567,000 | -0.2% | 10,381 | +0.1% | 0.31% | -5.7% |
| IJK | ISHARES TRs&p mc 400gr etf | $567,000 | +3.3% | 2,504 | 0.0% | 0.31% | -2.5% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $566,000 | +1.6% | 8,873 | 0.0% | 0.31% | -3.7% | |
| SYF | Buy | SYNCHRONY FINL | $559,000 | +9.0% | 16,116 | +0.3% | 0.31% | +3.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $530,000 | -7.5% | 4,500 | +0.3% | 0.29% | -12.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $519,000 | -7.3% | 6,451 | -8.2% | 0.29% | -12.2% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $511,000 | +4.1% | 51,550 | 0.0% | 0.28% | -1.7% | |
| EMR | EMERSON ELEC CO | $506,000 | -2.5% | 7,579 | 0.0% | 0.28% | -7.6% | |
| MDT | Buy | MEDTRONIC PLC | $499,000 | +7.3% | 5,123 | +0.4% | 0.28% | +1.5% |
| TRUP | Buy | TRUPANION INC | $496,000 | +21.0% | 13,725 | +9.6% | 0.27% | +14.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $494,000 | +1.6% | 3,099 | 0.0% | 0.27% | -3.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $491,000 | +4.5% | 23,526 | +0.2% | 0.27% | -1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $481,000 | +10.1% | 5,672 | +9.1% | 0.27% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $474,000 | +2.2% | 11,916 | +11.8% | 0.26% | -3.3% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $472,000 | +1.7% | 75,743 | +0.3% | 0.26% | -3.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $469,000 | +2.4% | 1,766 | 0.0% | 0.26% | -3.4% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $466,000 | +5.2% | 340 | 0.0% | 0.26% | -0.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $462,000 | +8.5% | 8,567 | +0.3% | 0.26% | +2.4% |
| IXP | ISHARES TR | $444,000 | +1.8% | 7,750 | 0.0% | 0.24% | -3.9% | |
| TGNA | TEGNA INC | $444,000 | +7.5% | 29,300 | 0.0% | 0.24% | +1.7% | |
| ARCB | Sell | ARCBEST CORP | $440,000 | -12.0% | 15,650 | -3.7% | 0.24% | -16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $438,000 | +3.5% | 3,994 | -1.7% | 0.24% | -2.0% |
| MRK | Buy | MERCK & CO INC | $428,000 | +1.4% | 5,100 | +0.6% | 0.24% | -4.0% |
| NEM | NEWMONT GOLDCORP CORPORATION | $416,000 | +7.8% | 10,802 | 0.0% | 0.23% | +1.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $412,000 | +3.3% | 3,823 | 0.0% | 0.23% | -2.1% | |
| X | Sell | UNITED STATES STL CORP NEW | $400,000 | -22.2% | 26,125 | -0.9% | 0.22% | -26.3% |
| CET | CENTRAL SECS CORP | $397,000 | +6.4% | 13,015 | 0.0% | 0.22% | +0.5% | |
| EFA | ISHARES TRmsci eafe etf | $395,000 | +1.3% | 6,006 | 0.0% | 0.22% | -4.4% | |
| HPQ | HP INC | $390,000 | +7.1% | 18,746 | 0.0% | 0.22% | +1.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $376,000 | +0.5% | 4,299 | 0.0% | 0.21% | -5.0% | |
| DOCU | Buy | DOCUSIGN INC | $365,000 | -2.1% | 7,350 | +2.1% | 0.20% | -7.3% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $339,000 | +6.6% | 7,783 | 0.0% | 0.19% | +0.5% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $331,000 | -9.6% | 28,508 | +0.4% | 0.18% | -14.5% |
| ETFC | E TRADE FINANCIAL CORP | $330,000 | -4.1% | 7,400 | 0.0% | 0.18% | -9.5% | |
| FICO | FAIR ISAAC CORP | $329,000 | +15.4% | 1,048 | 0.0% | 0.18% | +9.0% | |
| KO | Buy | COCA COLA CO | $328,000 | +9.7% | 6,433 | +0.7% | 0.18% | +3.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $328,000 | -3.2% | 21,946 | 0.0% | 0.18% | -8.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $326,000 | +2.5% | 1,680 | 0.0% | 0.18% | -3.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $323,000 | +6.2% | 7,807 | -5.1% | 0.18% | +0.6% |
| CVA | Sell | COVANTA HLDG CORP | $322,000 | -2.4% | 17,975 | -5.8% | 0.18% | -7.8% |
| CTVA | New | CORTEVA INC | $321,000 | – | 10,840 | +100.0% | 0.18% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $318,000 | +19.5% | 3,319 | +0.8% | 0.18% | +13.5% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $314,000 | -1.6% | 8,112 | 0.0% | 0.17% | -6.5% | |
| ET | ENERGY TRANSFER LP | $304,000 | -8.4% | 21,592 | 0.0% | 0.17% | -13.4% | |
| USB | Buy | US BANCORP DEL | $301,000 | +9.5% | 5,740 | +0.4% | 0.17% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $299,000 | +27.8% | 2,138 | +1.5% | 0.16% | +20.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $299,000 | -5.7% | 39,900 | -5.9% | 0.16% | -10.8% |
| M | MACYS INC | $297,000 | -10.8% | 13,854 | 0.0% | 0.16% | -15.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $291,000 | +3.9% | 1,937 | 0.0% | 0.16% | -1.8% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $292,000 | -2.0% | 1,760 | -24.9% | 0.16% | -7.5% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $288,000 | +37.8% | 15,222 | +58.2% | 0.16% | +30.3% |
| RTN | RAYTHEON CO | $285,000 | -4.4% | 1,638 | 0.0% | 0.16% | -9.2% | |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $281,000 | +2.6% | 27,900 | -1.8% | 0.16% | -3.1% |
| VOX | VANGUARD WORLD FDS | $279,000 | +4.1% | 3,213 | 0.0% | 0.15% | -1.9% | |
| DUK | DUKE ENERGY CORP NEW | $278,000 | -1.8% | 3,145 | 0.0% | 0.15% | -6.7% | |
| CELG | CELGENE CORP | $276,000 | -2.1% | 2,984 | 0.0% | 0.15% | -7.3% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $277,000 | +5.7% | 7,400 | 0.0% | 0.15% | 0.0% | |
| SPGI | S&P GLOBAL INC | $274,000 | +7.9% | 1,205 | 0.0% | 0.15% | +2.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $269,000 | -16.5% | 7,712 | 0.0% | 0.15% | -20.7% | |
| UNP | Buy | UNION PACIFIC CORP | $261,000 | +2.4% | 1,543 | +1.2% | 0.14% | -3.4% |
| KHC | Buy | KRAFT HEINZ CO | $261,000 | +16.0% | 8,394 | +21.8% | 0.14% | +9.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $259,000 | +2.8% | 1,651 | 0.0% | 0.14% | -2.7% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $254,000 | 0.0% | 2,500 | 0.0% | 0.14% | -5.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $244,000 | +4.3% | 1,304 | 0.0% | 0.14% | -1.5% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $241,000 | -5.5% | 9,000 | 0.0% | 0.13% | -10.7% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $239,000 | +3.5% | 2,758 | 0.0% | 0.13% | -2.2% | |
| SO | SOUTHERN CO | $232,000 | +6.9% | 4,202 | 0.0% | 0.13% | +0.8% | |
| TPR | TAPESTRY INC | $231,000 | -2.1% | 7,278 | 0.0% | 0.13% | -7.2% | |
| B | BARNES GROUP INC | $231,000 | +9.5% | 4,100 | 0.0% | 0.13% | +4.1% | |
| COP | Buy | CONOCOPHILLIPS | $229,000 | -7.7% | 3,762 | +1.0% | 0.13% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $226,000 | +9.7% | 856 | +0.7% | 0.12% | +4.2% |
| ECF | ELLSWORTH GRWTH AND INCOME L | $221,000 | +6.8% | 21,557 | 0.0% | 0.12% | +0.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $213,000 | +0.5% | 1,227 | 0.0% | 0.12% | -4.8% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $213,000 | +2.9% | 17,200 | 0.0% | 0.12% | -2.5% | |
| SYY | SYSCO CORP | $212,000 | +6.0% | 3,000 | 0.0% | 0.12% | 0.0% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $210,000 | -22.5% | 28,683 | -23.0% | 0.12% | -26.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $208,000 | – | 1,017 | +100.0% | 0.12% | – |
| CLF | CLEVELAND CLIFFS INC | $206,000 | +6.7% | 19,327 | 0.0% | 0.11% | +0.9% | |
| THW | TEKLA WORLD HEALTHCARE FD | $204,000 | 0.0% | 15,950 | 0.0% | 0.11% | -5.0% | |
| AMZN | New | AMAZON COM INC | $205,000 | – | 108 | +100.0% | 0.11% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $202,000 | +1.0% | 5,504 | -0.2% | 0.11% | -4.3% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $202,000 | – | 2,305 | +100.0% | 0.11% | – |
| GBDC | GOLUB CAP BDC INC | $202,000 | -0.5% | 11,350 | 0.0% | 0.11% | -5.9% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $200,000 | +3.1% | 18,900 | 0.0% | 0.11% | -1.8% | |
| IRL | Sell | NEW IRELAND FUND INC | $177,000 | -3.3% | 19,750 | -2.9% | 0.10% | -8.4% |
| NTLA | INTELLIA THERAPEUTICS INC | $164,000 | -4.1% | 10,000 | 0.0% | 0.09% | -9.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $162,000 | +19.1% | 92,745 | +35.4% | 0.09% | +13.9% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $160,000 | +8.1% | 11,352 | +1.4% | 0.09% | +2.3% |
| BCX | BLACKROCK RES & COMM STRAT T | $132,000 | 0.0% | 16,156 | 0.0% | 0.07% | -5.2% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $124,000 | +1.6% | 11,200 | 0.0% | 0.07% | -2.8% | |
| GNW | GENWORTH FINL INC | $102,000 | -2.9% | 27,500 | 0.0% | 0.06% | -8.2% | |
| ERF | Sell | ENERPLUS CORP | $93,000 | -13.9% | 12,400 | -3.9% | 0.05% | -19.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $85,000 | +2.4% | 10,700 | 0.0% | 0.05% | -4.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $58,000 | -37.6% | 30,000 | 0.0% | 0.03% | -40.7% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $48,000 | -2.0% | 11,500 | 0.0% | 0.03% | -6.9% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,543 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,867 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,394 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,025 | -100.0% | -0.12% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CARS | Exit | CARS COM INC | $0 | – | -9,062 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -32,567 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.