Meridian Investment Counsel INC. — Q1 2014 13F Holdings

Name: Meridian Investment Counsel INC. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427351

Total reported value

$465.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	6.06%	-0.44%	-0.30%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.51%	—	-2.87%
3	✓	Cabelas INC Cl-a Com	Stock-Other	2.37%	—	—
4	NSC	Norfolk Southern CORP	Stock-Industrials	2.19%	—	—
5	T	At&t INC	Stock-Comm Services	2.15%	—	+90.69%
6	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.14%	-0.14%	EXIT
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.07%	+1.41%	-3.23%
8	INTC	Intel CORP	Stock-Tech	2.03%	+0.59%	-4.15%
9	BP	Bp Plc-spons Adr	Stock-Energy	1.76%	-0.17%	-6.31%
10	NLYEUR	Annaly Capital Management In	Stock-Other	1.74%	—	-1.69%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	—	+58.87%
12	XLB	Ss Materials Select Sector	ETF-Other	1.64%	—	+1.50%
13	WMT	Walmart INC	Stock-Consumer Staples	1.60%	-0.29%	-2.26%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.57%	—	-3.28%
15	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	-1.79%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	-10.78%
17	✓		Stock-Other	1.44%	—	—
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.42%	—	-3.06%
19	TRV	Travelers Cos Inc/the	Stock-Financials	1.40%	—	-4.71%
20	MMM	3m Co	Stock-Industrials	1.33%	—	-2.54%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.32%	—	-2.36%
22	GPC	Genuine Parts Co	Stock-Consumer Disc	1.30%	—	—
23	QCOM	Qualcomm INC	Stock-Tech	1.19%	+0.15%	-6.20%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.18%	—	-12.96%
25	UTF	Cohen & Steers Infrastructur	Stock-Other	1.18%	—	+2.12%
26	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.15%	—	—
27	VVR	Invesco Senior Income Trust	Stock-Other	1.13%	—	+0.02%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.13%	—	—
29	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	—
30	XLV	Ss Health Care Select Sector	ETF-Other	1.05%	—	+0.06%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	+2.68%
32	AAPL	Apple INC	Stock-Tech	1.04%	+0.06%	-25.70%
33	USX1	United States Steel CORP	Stock-Other	1.03%	—	—
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.99%	—	+40.53%
35	BAC	Bank Of America CORP	Stock-Financials	0.94%	+0.43%	-5.16%
36	WYNEUR	Wyndham Destinations INC	Stock-Other	0.93%	—	—
37	FDX	Fedex CORP	Stock-Industrials	0.88%	-0.21%	—
38	EWG	Ishares Msci Germany ETF	ETF-Other	0.88%	—	-2.08%
39	AMGN	Amgen INC	Stock-Healthcare	0.87%	—	-5.30%
40	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.84%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	-4.08%
42	TWXCHF	Time Warner INC	Stock-Other	0.81%	—	-3.54%
43	UTXZ	United Tech CORP	Stock-Other	0.79%	—	—
44	KMI	Kinder Morgan INC	Stock-Energy	0.76%	—	+7.25%
45	CEE	Central And Eastern Europe F	Stock-Other	0.76%	—	+6.49%
46	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.75%	+0.24%	—
47	CBRE	Cbre Group INC - A	Stock-Real Estate	0.74%	—	-4.50%
48	M	Macy's INC	Stock-Consumer Disc	0.74%	—	—
49	CB	Chubb Limited	Stock-Financials	0.71%	—	-10.58%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.71%	—	-5.61%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1%	+90.69%	Add
2	VZ	Verizon Communications INC	+0.6%	+58.87%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-3.23%	Trim
4	✓		+0.2%	—	Unchanged
5	FCX	Freeport-mcmoran INC	+0.2%	+40.53%	Add
6	NLYEUR	Annaly Capital Management In	+0.1%	-1.69%	Trim
7	CVA1EUR	Covanta Holding CORP	+0.1%	+65.05%	Add
8	UTF	Cohen & Steers Infrastructur	+0.1%	+2.12%	Add
9	JNJ	Johnson & Johnson	+0.1%	-2.87%	Trim
10	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
11	HPE	Hewlett-Packard Company	+0.1%	—	Unchanged
12	M	Macy's INC	+0.1%	—	Unchanged
13	XECEUR	Cimarex Energy Co	+0.1%	—	Unchanged
14	TAP	Molson Coors Beverage Co - B	+0.1%	-1.61%	Trim
15	XLB	Ss Materials Select Sector	+0.1%	+1.50%	Add
16	XLV	Ss Health Care Select Sector	+0.1%	+0.06%	Add
17	GPC	Genuine Parts Co	+0.1%	—	Unchanged
18	OHI	Omega Healthcare Investors	+0.1%	-1.91%	Trim
19	IXJ	Ishares Global Healthcare Et	+0.1%	+2.74%	Add
20	PFE	Pfizer INC	+0.1%	-1.79%	Trim
21	TPR	Tapestry, Inc.	0%	—	Unchanged
22	IGSB	Ishares 1-5y Inv Grade CORP	0%	-3.06%	Trim
23	HD	Home Depot INC	0%	—	Unchanged
24	WFC	Wells Fargo & Co	-0.1%	-17.97%	Trim
25	ACWI	iShares MSCI ACWI ETF	-0.1%	-1.38%	Trim
26	CEE	Central And Eastern Europe F	-0.1%	+6.49%	Add
27	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-0.17%	Trim
28	MMM	3m Co	-0.1%	-2.54%	Trim
29	IXP	Ishares Global Comm Services	-0.1%	-12.38%	Trim
30	FDX	Fedex CORP	-0.1%	—	Unchanged
31	USX1	United States Steel CORP	-0.1%	—	Unchanged
32	TWXCHF	Time Warner INC	-0.1%	-3.54%	Trim
33	WMT	Walmart INC	-0.1%	-2.26%	Trim
34	CMCSA	Comcast Corp-class A	-0.1%	-2.36%	Trim
35	KMI	Kinder Morgan, Inc.	-0.1%	-5.83%	Trim
36	INTC	Intel CORP	-0.1%	-4.15%	Trim
37	CB	Chubb Limited	-0.1%	-10.58%	Trim
38	BP	Bp Plc-spons Adr	-0.1%	-6.31%	Trim
39	IBM	Intl Business Machines CORP	-0.1%	-12.96%	Trim
40	TRV	Travelers Cos Inc/the	-0.2%	-4.71%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-3.28%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-10.78%	Trim
43	CVX	Chevron CORP	-0.3%	-0.30%	Trim
44	AAPL	Apple INC	-0.4%	-25.70%	Trim
45	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
46	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	BMRC	Bank Of Marin Bancorp/ca	—	EXIT	Sold out
49	SUN	Sunoco LP	—	NEW	New buy
50	RFI	Cohen & Steers Tot Ret Rlty	—	NEW	New buy