Meridian Investment Counsel INC. — Q2 2014 13F Holdings

Name: Meridian Investment Counsel INC. — 13F Holdings, Q2 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	5.76%	-0.44%	-4.47%
2	T	At&t INC	Stock-Comm Services	2.59%	—	+31.64%
3	✓	Cabelas INC Cl-a Com	Stock-Other	2.58%	—	+26.07%
4	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.40%	-0.14%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	—	-1.89%
6	INTC	Intel CORP	Stock-Tech	2.15%	+0.59%	-2.34%
7	NSC	Norfolk Southern CORP	Stock-Industrials	2.11%	—	+0.20%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.01%	+1.41%	—
9	VZ	Verizon Communications INC	Stock-Comm Services	1.74%	—	+10.06%
10	BP	Bp Plc-spons Adr	Stock-Energy	1.73%	-0.17%	-1.39%
11	NLYEUR	Annaly Capital Management In	Stock-Other	1.64%	—	-0.13%
12	XLB	Ss Materials Select Sector	ETF-Other	1.55%	—	-0.49%
13	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.55%	—	+62.79%
14	✓		Stock-Other	1.46%	—	-0.50%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.43%	—	+11.56%
16	WMT	Walmart INC	Stock-Consumer Staples	1.43%	-0.29%	+0.32%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.42%	—	+0.99%
18	MET	Metlife INC	Stock-Financials	1.42%	—	+574.18%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	—	+4.85%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	-5.61%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.29%	—	—
22	MMM	3m Co	Stock-Industrials	1.28%	—	+0.65%
23	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	+1.58%
24	GPC	Genuine Parts Co	Stock-Consumer Disc	1.19%	—	-0.17%
25	UTF	Cohen & Steers Infrastructur	Stock-Other	1.17%	—	-0.80%
26	AAPL	Apple INC	Stock-Tech	1.11%	+0.06%	+585.19%
27	QCOM	Qualcomm INC	Stock-Tech	1.05%	+0.15%	-2.90%
28	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	+3.82%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.01%	—	-0.24%
30	VVR	Invesco Senior Income Trust	Stock-Other	1.00%	—	-1.61%
31	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.99%	—	-0.37%
32	FCX	Freeport-mcmoran INC	Stock-Materials	0.99%	—	+0.23%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	-0.89%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	—	-2.61%
35	C	Citigroup Inc.	Stock-Financials	0.91%	—	—
36	USX1	United States Steel CORP	Stock-Other	0.86%	—	-2.95%
37	WYNEUR	Wyndham Destinations INC	Stock-Other	0.86%	—	-1.34%
38	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.83%	—	-1.13%
39	FDX	Fedex CORP	Stock-Industrials	0.82%	-0.21%	-10.48%
40	TWXCHF	Time Warner INC	Stock-Other	0.79%	—	+0.08%
41	CBRE	Cbre Group INC - A	Stock-Real Estate	0.78%	—	-0.63%
42	EWG	Ishares Msci Germany ETF	ETF-Other	0.78%	—	-2.28%
43	BAC	Bank Of America CORP	Stock-Financials	0.77%	+0.43%	+1.42%
44	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	+1.44%
45	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+0.06%
46	CEE	Central And Eastern Europe F	Stock-Other	0.76%	—	-0.74%
47	KMI	Kinder Morgan INC	Stock-Energy	0.73%	—	-5.07%
48	UTXZ	United Tech CORP	Stock-Other	0.71%	—	+0.25%
49	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.71%	+0.24%	-0.87%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.69%	—	—

1–50 of 147

Holding changes this quarter

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MET	Metlife INC	+1.2%	+574.18%	Add
2	T	At&t INC	+0.4%	+31.64%	Add
3	VOD	Vodafone Group Plc-sp Adr	+0.4%	+62.79%	Add
4	WY	Weyerhaeuser Co	+0.3%	+125.46%	Add
5	TAP	Molson Coors Beverage Co - B	+0.3%	-1.85%	Trim
6	✓	Cabelas INC Cl-a Com	+0.2%	+26.07%	Add
7	INTC	Intel CORP	+0.1%	-2.34%	Trim
8	CMCSA	Comcast Corp-class A	+0.1%	+11.56%	Add
9	AAPL	Apple INC	+0.1%	+585.19%	Add
10	GLNG	Golar LNG Limited	+0.1%	-0.80%	Trim
11	ERFGBP	Enerplus CORP	+0.1%	-3.85%	Trim
12	MRK	Merck & Co. INC.	+0.1%	+37.93%	Add
13	XECEUR	Cimarex Energy Co	+0.1%	—	Unchanged
14	✓		+0.1%	+1.68%	Add
15	KHC	The Kraft Heinz Company	+0.1%	+20.89%	Add
16	PENN	PENN Entertainment, Inc.	+0.1%	+34.08%	Add
17	VZ	Verizon Communications INC	0%	+10.06%	Add
18	CBRE	Cbre Group INC - A	0%	-0.63%	Trim
19	✓		0%	-0.50%	Trim
20	TRV	Travelers Cos Inc/the	0%	+0.99%	Add
21	FCX	Freeport-mcmoran INC	—	+0.23%	Add
22	CEE	Central And Eastern Europe F	—	-0.74%	Trim
23	UTF	Cohen & Steers Infrastructur	0%	-0.80%	Trim
24	EWT	iShares MSCI Taiwan ETF	0%	-1.13%	Trim
25	BP	Bp Plc-spons Adr	0%	-1.39%	Trim
26	XOM	Exxon Mobil CORP	0%	+4.85%	Add
27	MMM	3m Co	-0.1%	+0.65%	Add
28	TSM	Taiwan Semiconductor-sp Adr	-0.1%	—	Unchanged
29	NSC	Norfolk Southern CORP	-0.1%	+0.20%	Add
30	XLB	Ss Materials Select Sector	-0.1%	-0.49%	Trim
31	NLYEUR	Annaly Capital Management In	-0.1%	-0.13%	Trim
32	TPR	Tapestry, Inc.	-0.1%	+0.99%	Add
33	JNJ	Johnson & Johnson	-0.1%	-1.89%	Trim
34	BAC	Bank Of America CORP	-0.2%	+1.42%	Add
35	USX1	United States Steel CORP	-0.2%	-2.95%	Trim
36	IBM	Intl Business Machines CORP	-0.2%	-0.24%	Trim
37	PFE	Pfizer INC	-0.2%	+1.58%	Add
38	CVX	Chevron CORP	-0.3%	-4.47%	Trim
39	HSBC	Hsbc Holdings Plc-spons Adr	-0.3%	-48.50%	Trim
40	C	Citigroup Inc.	—	NEW	New buy
41	ARCB	Arcbest CORP	—	NEW	New buy
42	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
43	✓	Arkansas Best CORP Del Com	—	EXIT	Sold out
44	ADBE	Adobe INC	—	NEW	New buy
45	GBDC	Golub Capital Bdc INC	—	NEW	New buy
46	BFH	Bread Financial Holdings, Inc.	—	EXIT	Sold out
47	ESS	Essex Property Trust INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	ADT	ADT Inc.	—	NEW	New buy
50	✓	Nexpoint Cr Strategies Fd	—	EXIT	Sold out