$183 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 176 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIBN | SI BONE INC | $6,787,000 | -13.1% | 384,101 | 0.0% | 3.70% | -14.2% | |
| CVX | CHEVRON CORP NEW | $6,577,000 | -4.7% | 55,452 | 0.0% | 3.59% | -5.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,800,000 | +17.9% | 124,784 | -0.7% | 3.16% | +16.3% |
| BAC | Sell | BANK AMER CORP | $5,526,000 | +0.5% | 189,438 | -0.1% | 3.02% | -0.8% |
| INTC | Sell | INTEL CORP | $4,337,000 | +7.4% | 84,163 | -0.2% | 2.37% | +6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,003,000 | -10.2% | 22,279 | -0.4% | 2.18% | -11.4% |
| T | Sell | AT&T INC | $3,901,000 | +12.7% | 103,093 | -0.2% | 2.13% | +11.2% |
| MSFT | MICROSOFT CORP | $3,783,000 | +3.8% | 27,208 | 0.0% | 2.06% | +2.4% | |
| WGO | Sell | WINNEBAGO INDS INC | $3,691,000 | -0.8% | 96,242 | -0.0% | 2.01% | -2.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,584,000 | +4.9% | 254,155 | +0.4% | 1.96% | +3.5% |
| AAPL | APPLE INC | $3,101,000 | +13.1% | 13,847 | 0.0% | 1.69% | +11.7% | |
| JNJ | JOHNSON & JOHNSON | $3,066,000 | -7.1% | 23,696 | 0.0% | 1.67% | -8.3% | |
| HD | Sell | HOME DEPOT INC | $2,884,000 | +8.9% | 12,431 | -2.4% | 1.57% | +7.4% |
| TRV | TRAVELERS COMPANIES INC | $2,822,000 | -0.5% | 18,977 | 0.0% | 1.54% | -1.8% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,818,000 | +0.1% | 78,600 | -0.6% | 1.54% | -1.2% |
| CMCSA | COMCAST CORP NEWcl a | $2,815,000 | +6.6% | 62,455 | 0.0% | 1.54% | +5.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,781,000 | +5.5% | 46,081 | -0.1% | 1.52% | +4.1% |
| WY | Buy | WEYERHAEUSER CO | $2,685,000 | +21.2% | 96,942 | +15.2% | 1.46% | +19.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,616,000 | +10.2% | 45,489 | +7.3% | 1.43% | +8.8% |
| WMT | Sell | WALMART INC | $2,610,000 | +7.1% | 21,995 | -0.3% | 1.42% | +5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,358,000 | +2.3% | 7,944 | +1.0% | 1.29% | +0.9% |
| MET | METLIFE INC | $2,350,000 | -5.1% | 49,823 | 0.0% | 1.28% | -6.3% | |
| ABBV | Buy | ABBVIE INC | $2,171,000 | +18.5% | 28,665 | +13.8% | 1.18% | +16.9% |
| PFE | Buy | PFIZER INC | $2,167,000 | -17.0% | 60,303 | +0.0% | 1.18% | -18.1% |
| ADBE | ADOBE INC | $2,122,000 | -6.2% | 7,681 | 0.0% | 1.16% | -7.4% | |
| BP | Sell | BP PLCsponsored adr | $1,908,000 | -9.4% | 50,212 | -0.6% | 1.04% | -10.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,880,000 | +19.9% | 213,650 | +24.4% | 1.03% | +18.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,875,000 | -6.6% | 29,576 | -0.5% | 1.02% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,868,000 | +1.0% | 33,771 | -0.1% | 1.02% | -0.3% |
| CB | CHUBB LIMITED | $1,705,000 | +9.6% | 10,563 | 0.0% | 0.93% | +8.1% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,654,000 | +3.0% | 31,200 | -0.3% | 0.90% | +1.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,639,000 | +26.5% | 82,336 | +3.7% | 0.89% | +24.9% |
| MMM | 3M CO | $1,637,000 | -5.2% | 9,959 | 0.0% | 0.89% | -6.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,618,000 | -0.5% | 27,795 | +0.0% | 0.88% | -1.8% |
| AMGN | AMGEN INC | $1,579,000 | +5.1% | 8,158 | 0.0% | 0.86% | +3.6% | |
| GPC | GENUINE PARTS CO | $1,535,000 | -3.9% | 15,415 | 0.0% | 0.84% | -5.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $1,530,000 | +0.7% | 7,050 | 0.0% | 0.84% | -0.6% | |
| DOCU | Buy | DOCUSIGN INC | $1,506,000 | +312.6% | 24,328 | +231.0% | 0.82% | +306.9% |
| ORCL | ORACLE CORP | $1,507,000 | -3.4% | 27,390 | 0.0% | 0.82% | -4.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,411,000 | -2.8% | 15,661 | 0.0% | 0.77% | -4.0% | |
| OI | Buy | OWENS ILL INC | $1,368,000 | -37.0% | 133,240 | +5.9% | 0.75% | -37.8% |
| QCOM | Sell | QUALCOMM INC | $1,338,000 | -0.7% | 17,545 | -1.0% | 0.73% | -2.0% |
| HON | HONEYWELL INTL INC | $1,308,000 | -3.1% | 7,733 | 0.0% | 0.71% | -4.3% | |
| CSCO | CISCO SYS INC | $1,251,000 | -9.7% | 25,324 | 0.0% | 0.68% | -10.8% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,251,000 | +13.3% | 29,939 | -0.3% | 0.68% | +12.0% |
| FDX | Buy | FEDEX CORP | $1,208,000 | -3.3% | 8,295 | +9.0% | 0.66% | -4.5% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,188,000 | +4.2% | 48,050 | 0.0% | 0.65% | +2.9% | |
| C | Sell | CITIGROUP INC | $1,155,000 | -21.1% | 16,714 | -20.0% | 0.63% | -22.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,135,000 | -13.5% | 16,077 | -6.1% | 0.62% | -14.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,112,000 | +2.0% | 3,155 | +2.6% | 0.61% | +0.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,082,000 | -2.4% | 20,158 | -2.9% | 0.59% | -3.8% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,078,000 | +3.3% | 78,800 | 0.0% | 0.59% | +1.9% | |
| KMB | KIMBERLY CLARK CORP | $1,068,000 | +6.6% | 7,515 | 0.0% | 0.58% | +5.2% | |
| GOLD | BARRICK GOLD CORPORATION | $1,058,000 | +9.9% | 61,053 | 0.0% | 0.58% | +8.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,057,000 | +5.5% | 7,266 | 0.0% | 0.58% | +4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,047,000 | -20.7% | 117,161 | -6.9% | 0.57% | -21.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,045,000 | +8.6% | 16,135 | 0.0% | 0.57% | +7.1% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $999,000 | +1.1% | 24,327 | +2.7% | 0.54% | -0.2% |
| UTX | UNITED TECHNOLOGIES CORP | $966,000 | +4.9% | 7,074 | 0.0% | 0.53% | +3.5% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $947,000 | +3.5% | 26,036 | -0.5% | 0.52% | +2.2% |
| WH | WYNDHAM HOTELS & RESORTS INC | $938,000 | -7.1% | 18,121 | 0.0% | 0.51% | -8.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $909,000 | +1.6% | 11,682 | +2.2% | 0.50% | +0.2% |
| VVR | Sell | INVESCO SR INCOME TR | $904,000 | -4.1% | 215,312 | -1.4% | 0.49% | -5.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $887,000 | +3.1% | 32,556 | -1.8% | 0.48% | +1.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $870,000 | – | 4,170 | +100.0% | 0.48% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $869,000 | -2.4% | 5,381 | 0.0% | 0.47% | -3.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $862,000 | +5.4% | 17,093 | -1.2% | 0.47% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $855,000 | -0.6% | 21,225 | +4.9% | 0.47% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $846,000 | +16.2% | 13,410 | +0.4% | 0.46% | +14.9% |
| IXJ | ISHARES TRglob hlthcre etf | $837,000 | -1.1% | 13,706 | 0.0% | 0.46% | -2.4% | |
| EWG | Sell | ISHARES INCmsci germany etf | $838,000 | -4.6% | 31,153 | -0.5% | 0.46% | -5.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $829,000 | +4.1% | 18,023 | -0.6% | 0.45% | +2.7% |
| AINV | Sell | APOLLO INVT CORP | $780,000 | +0.8% | 48,460 | -1.0% | 0.43% | -0.5% |
| DD | New | DUPONT DE NEMOURS INC | $774,000 | – | 10,850 | +100.0% | 0.42% | – |
| NEE | Sell | NEXTERA ENERGY INC | $748,000 | +11.5% | 3,210 | -2.0% | 0.41% | +10.0% |
| BA | BOEING CO | $713,000 | +4.5% | 1,873 | 0.0% | 0.39% | +3.2% | |
| MTG | MGIC INVT CORP WIS | $686,000 | -4.2% | 54,500 | 0.0% | 0.37% | -5.6% | |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $679,000 | -5.3% | 26,103 | -1.0% | 0.37% | -6.6% |
| DAL | DELTA AIR LINES INC DEL | $654,000 | +1.6% | 11,349 | 0.0% | 0.36% | +0.3% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $617,000 | +16.4% | 4,493 | -0.2% | 0.34% | +15.0% |
| JPM | JPMORGAN CHASE & CO | $613,000 | +5.3% | 5,209 | 0.0% | 0.33% | +3.7% | |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $611,000 | -2.2% | 7,323 | -0.6% | 0.33% | -3.5% |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $608,000 | -19.1% | 14,150 | 0.0% | 0.33% | -20.2% | |
| PEP | PEPSICO INC | $599,000 | +4.5% | 4,371 | 0.0% | 0.33% | +3.2% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $596,000 | +5.1% | 2,661 | +6.3% | 0.32% | +3.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $594,000 | +0.7% | 11,490 | -0.6% | 0.32% | -0.6% |
| EWJ | ISHARES INCmsci jpn etf new | $589,000 | +3.9% | 10,381 | 0.0% | 0.32% | +2.6% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $572,000 | +1.1% | 8,873 | 0.0% | 0.31% | -0.3% | |
| MDT | MEDTRONIC PLC | $556,000 | +11.4% | 5,123 | 0.0% | 0.30% | +9.8% | |
| SYF | SYNCHRONY FINL | $549,000 | -1.8% | 16,116 | 0.0% | 0.30% | -2.9% | |
| FB | FACEBOOK INCcl a | $548,000 | -7.7% | 3,080 | 0.0% | 0.30% | -8.8% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $535,000 | +3.1% | 6,626 | +2.7% | 0.29% | +1.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $532,000 | +7.7% | 3,324 | +7.3% | 0.29% | +6.2% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $518,000 | +1.4% | 51,550 | 0.0% | 0.28% | +0.4% | |
| DOW | New | DOW INC | $517,000 | – | 10,840 | +100.0% | 0.28% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $510,000 | +9.4% | 340 | 0.0% | 0.28% | +7.8% | |
| EMR | EMERSON ELEC CO | $507,000 | +0.2% | 7,579 | 0.0% | 0.28% | -1.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $497,000 | +13.5% | 3,996 | +0.1% | 0.27% | +12.0% |
| ARCB | Buy | ARCBEST CORP | $495,000 | +12.5% | 16,250 | +3.8% | 0.27% | +11.1% |
| KMI | KINDER MORGAN INC DEL | $485,000 | -1.2% | 23,526 | 0.0% | 0.26% | -2.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $481,000 | 0.0% | 5,672 | 0.0% | 0.26% | -1.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $475,000 | +1.3% | 1,766 | 0.0% | 0.26% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $474,000 | +2.6% | 8,567 | 0.0% | 0.26% | +1.6% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $465,000 | -1.5% | 76,005 | +0.3% | 0.25% | -2.7% |
| TGNA | TEGNA INC | $455,000 | +2.5% | 29,300 | 0.0% | 0.25% | +1.2% | |
| IXP | ISHARES TR | $444,000 | 0.0% | 7,750 | 0.0% | 0.24% | -1.2% | |
| MRK | Buy | MERCK & CO INC | $430,000 | +0.5% | 5,103 | +0.1% | 0.24% | -0.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $413,000 | +0.2% | 3,823 | 0.0% | 0.22% | -1.3% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $410,000 | -1.4% | 10,802 | 0.0% | 0.22% | -2.6% | |
| CET | CENTRAL SECS CORP | $409,000 | +3.0% | 13,015 | 0.0% | 0.22% | +1.8% | |
| SLB | SCHLUMBERGER LTD | $407,000 | -14.1% | 11,916 | 0.0% | 0.22% | -15.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $406,000 | +8.0% | 4,354 | +1.3% | 0.22% | +6.7% |
| EFA | ISHARES TRmsci eafe etf | $392,000 | -0.8% | 6,006 | 0.0% | 0.21% | -1.8% | |
| NWL | New | NEWELL BRANDS INC | $370,000 | – | 19,744 | +100.0% | 0.20% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $359,000 | +5.9% | 7,783 | 0.0% | 0.20% | +4.8% | |
| HPQ | HP INC | $355,000 | -9.0% | 18,746 | 0.0% | 0.19% | -10.2% | |
| KO | COCA COLA CO | $350,000 | +6.7% | 6,433 | 0.0% | 0.19% | +5.5% | |
| JCI | JOHNSON CTLS INTL PLC | $343,000 | +6.2% | 7,807 | 0.0% | 0.19% | +4.5% | |
| TRUP | Sell | TRUPANION INC | $341,000 | -31.2% | 13,425 | -2.2% | 0.19% | -32.1% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $333,000 | +1.5% | 21,946 | 0.0% | 0.18% | +0.6% | |
| CRM | New | SALESFORCE COM INC | $326,000 | – | 2,199 | +100.0% | 0.18% | – |
| IJH | ISHARES TRcore s&p mcp etf | $325,000 | -0.3% | 1,680 | 0.0% | 0.18% | -1.7% | |
| ETFC | E TRADE FINANCIAL CORP | $323,000 | -2.1% | 7,400 | 0.0% | 0.18% | -3.3% | |
| RTN | RAYTHEON CO | $321,000 | +12.6% | 1,638 | 0.0% | 0.18% | +10.8% | |
| FICO | FAIR ISAAC CORP | $318,000 | -3.3% | 1,048 | 0.0% | 0.17% | -4.9% | |
| USB | US BANCORP DEL | $318,000 | +5.6% | 5,740 | 0.0% | 0.17% | +4.2% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $316,000 | +0.6% | 7,993 | -1.5% | 0.17% | -1.1% |
| TEL | TE CONNECTIVITY LTD | $309,000 | -2.8% | 3,319 | 0.0% | 0.17% | -4.0% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $304,000 | +1.7% | 38,400 | -3.8% | 0.17% | +0.6% |
| CTVA | CORTEVA INC | $304,000 | -5.3% | 10,840 | 0.0% | 0.17% | -6.2% | |
| CVA | Sell | COVANTA HLDG CORP | $302,000 | -6.2% | 17,475 | -2.8% | 0.16% | -7.3% |
| X | UNITED STATES STL CORP NEW | $302,000 | -24.5% | 26,125 | 0.0% | 0.16% | -25.3% | |
| DUK | DUKE ENERGY CORP NEW | $301,000 | +8.3% | 3,145 | 0.0% | 0.16% | +6.5% | |
| SPGI | S&P GLOBAL INC | $295,000 | +7.7% | 1,205 | 0.0% | 0.16% | +6.6% | |
| CELG | CELGENE CORP | $296,000 | +7.2% | 2,984 | 0.0% | 0.16% | +5.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $292,000 | +0.3% | 1,937 | 0.0% | 0.16% | -1.2% | |
| DIS | Buy | DISNEY WALT CO | $288,000 | -3.7% | 2,213 | +3.5% | 0.16% | -4.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $285,000 | +5.9% | 7,712 | 0.0% | 0.16% | +4.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $282,000 | +8.9% | 1,831 | +10.9% | 0.15% | +7.7% |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $283,000 | +2.2% | 7,400 | 0.0% | 0.15% | +0.7% | |
| ET | ENERGY TRANSFER LP | $282,000 | -7.2% | 21,592 | 0.0% | 0.15% | -8.3% | |
| VOX | VANGUARD WORLD FDS | $279,000 | 0.0% | 3,213 | 0.0% | 0.15% | -1.3% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $276,000 | -1.8% | 27,900 | 0.0% | 0.15% | -2.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $273,000 | -17.5% | 28,508 | 0.0% | 0.15% | -18.6% | |
| UNP | Buy | UNION PACIFIC CORP | $265,000 | +1.5% | 1,635 | +6.0% | 0.14% | +0.7% |
| SO | SOUTHERN CO | $260,000 | +12.1% | 4,202 | 0.0% | 0.14% | +10.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $254,000 | 0.0% | 2,500 | 0.0% | 0.14% | -0.7% | |
| COST | COSTCO WHSL CORP NEW | $247,000 | +9.3% | 856 | 0.0% | 0.14% | +8.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $246,000 | +0.8% | 1,304 | 0.0% | 0.13% | -0.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $246,000 | +2.1% | 9,000 | 0.0% | 0.13% | +0.8% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $243,000 | +1.7% | 2,758 | 0.0% | 0.13% | +0.8% | |
| SYY | SYSCO CORP | $238,000 | +12.3% | 3,000 | 0.0% | 0.13% | +11.1% | |
| KHC | KRAFT HEINZ CO | $234,000 | -10.3% | 8,394 | 0.0% | 0.13% | -11.1% | |
| ECF | ELLSWORTH GRWTH AND INCOME L | $226,000 | +2.3% | 21,557 | 0.0% | 0.12% | +0.8% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $222,000 | +9.9% | 5,489 | -0.3% | 0.12% | +8.0% |
| COP | CONOCOPHILLIPS | $214,000 | -6.6% | 3,762 | 0.0% | 0.12% | -7.9% | |
| M | MACYS INC | $215,000 | -27.6% | 13,854 | 0.0% | 0.12% | -28.7% | |
| THW | TEKLA WORLD HEALTHCARE FD | $214,000 | +4.9% | 15,950 | 0.0% | 0.12% | +3.5% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $210,000 | -1.4% | 17,200 | 0.0% | 0.12% | -2.5% | |
| B | BARNES GROUP INC | $211,000 | -8.7% | 4,100 | 0.0% | 0.12% | -10.2% | |
| ETR | New | ENTERGY CORP NEW | $211,000 | – | 1,800 | +100.0% | 0.12% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $206,000 | -3.3% | 1,227 | 0.0% | 0.11% | -5.1% | |
| GBDC | Sell | GOLUB CAP BDC INC | $200,000 | -1.0% | 10,600 | -6.6% | 0.11% | -2.7% |
| PFN | PIMCO INCOME STRATEGY FUND I | $195,000 | -2.5% | 18,900 | 0.0% | 0.11% | -4.5% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $183,000 | -12.9% | 26,275 | -8.4% | 0.10% | -13.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $170,000 | +6.2% | 11,505 | +1.3% | 0.09% | +5.7% |
| IRL | NEW IRELAND FUND INC | $169,000 | -4.5% | 19,750 | 0.0% | 0.09% | -6.1% | |
| CLF | CLEVELAND CLIFFS INC | $140,000 | -32.0% | 19,327 | 0.0% | 0.08% | -33.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $134,000 | -18.3% | 10,000 | 0.0% | 0.07% | -19.8% | |
| GNW | Buy | GENWORTH FINL INC | $123,000 | +20.6% | 28,000 | +1.8% | 0.07% | +19.6% |
| CHY | CALAMOS CONV & HIGH INCOME F | $123,000 | -0.8% | 11,200 | 0.0% | 0.07% | -2.9% | |
| BCX | BLACKROCK RES & COMM STRAT T | $121,000 | -8.3% | 16,156 | 0.0% | 0.07% | -9.6% | |
| ERF | ENERPLUS CORP | $92,000 | -1.1% | 12,400 | 0.0% | 0.05% | -2.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $82,000 | -49.4% | 94,745 | +2.2% | 0.04% | -50.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $48,000 | 0.0% | 11,500 | 0.0% | 0.03% | -3.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $42,000 | -27.6% | 30,000 | 0.0% | 0.02% | -28.1% | |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -10,700 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,305 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -108 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,017 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,278 | -100.0% | -0.13% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -15,222 | -100.0% | -0.16% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,760 | -100.0% | -0.16% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,209 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
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.