Meridian Investment Counsel INC. — Q4 2014 13F Holdings

Name: Meridian Investment Counsel INC. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427351

Total reported value

$465.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	4.65%	-0.44%	—
2	INTC	Intel CORP	Stock-Tech	2.39%	+0.59%	-5.70%
3	T	At&t INC	Stock-Comm Services	2.35%	—	-1.02%
4	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.32%	-0.14%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	—	-3.11%
6	✓	Cabelas INC Cl-a Com	Stock-Other	2.15%	—	+3.51%
7	NSC	Norfolk Southern CORP	Stock-Industrials	2.13%	—	-0.83%
8	WBA	Walgreens Boots Alliance INC	Stock-Other	2.05%	—	—
9	WY	Weyerhaeuser Co	Stock-Real Estate	2.05%	—	+19.68%
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.98%	+1.41%	-3.74%
11	MET	Metlife INC	Stock-Financials	1.57%	—	+21.16%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	—	-1.43%
13	BP	Bp Plc-spons Adr	Stock-Energy	1.54%	-0.17%	-3.12%
14	PFE	Pfizer INC	Stock-Healthcare	1.52%	—	-0.86%
15	NLYEUR	Annaly Capital Management In	Stock-Other	1.52%	—	+0.41%
16	WMT	Walmart INC	Stock-Consumer Staples	1.52%	-0.29%	-3.34%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.50%	—	-4.67%
18	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.50%	—	-1.74%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.46%	—	-3.48%
20	MMM	3m Co	Stock-Industrials	1.42%	—	-0.42%
21	XLB	Ss Materials Select Sector	ETF-Other	1.40%	—	-1.11%
22	GPC	Genuine Parts Co	Stock-Consumer Disc	1.33%	—	-1.71%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.32%	—	-2.93%
24	AAPL	Apple INC	Stock-Tech	1.27%	+0.06%	+2.68%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	—	-3.11%
26	HD	Home Depot INC	Stock-Consumer Disc	1.25%	—	—
27	WGO	Winnebago Industries	Stock-Other	1.24%	—	+267.62%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.21%	—	—
29	QCOM	Qualcomm INC	Stock-Tech	1.07%	+0.15%	-1.98%
30	XLV	Ss Health Care Select Sector	ETF-Other	1.05%	—	+0.06%
31	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.05%	—	-0.76%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	+2.25%
33	C	Citigroup INC	Stock-Financials	1.01%	+0.07%	+0.98%
34	AMGN	Amgen INC	Stock-Healthcare	0.96%	—	—
35	UTF	Cohen & Steers Infrastructur	Stock-Other	0.92%	—	-9.28%
36	WYNEUR	Wyndham Destinations INC	Stock-Other	0.90%	—	-0.68%
37	TWXCHF	Time Warner INC	Stock-Other	0.90%	—	-3.54%
38	FDX	Fedex CORP	Stock-Industrials	0.89%	-0.21%	—
39	VVR	Invesco Senior Income Trust	Stock-Other	0.88%	—	+0.01%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	—	+2.04%
41	SLB	Slb LTD	Stock-Energy	0.87%	—	+394.09%
42	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-3.45%
43	BAC	Bank Of America CORP	Stock-Financials	0.83%	+0.43%	-6.39%
44	USX1	United States Steel CORP	Stock-Other	0.83%	—	-0.23%
45	KMI	Kinder Morgan INC	Stock-Energy	0.82%	—	+0.68%
46	CBRE	Cbre Group INC - A	Stock-Real Estate	0.78%	—	-4.53%
47	CB	Chubb Limited	Stock-Financials	0.72%	—	-12.63%
48	UTXZ	United Tech CORP	Stock-Other	0.71%	—	+0.89%
49	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.71%	+0.24%	-0.31%
50	M	Macy's INC	Stock-Consumer Disc	0.70%	—	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WGO	Winnebago Industries	+0.9%	+267.62%	Add
2	SLB	Slb LTD	+0.7%	+394.09%	Add
3	WY	Weyerhaeuser Co	+0.5%	+19.68%	Add
4	MET	Metlife INC	+0.2%	+21.16%	Add
5	GPC	Genuine Parts Co	+0.2%	-1.71%	Trim
6	MMM	3m Co	+0.2%	-0.42%	Trim
7	HD	Home Depot INC	+0.1%	—	Unchanged
8	ADBE	Adobe INC	+0.1%	+32.98%	Add
9	AAPL	Apple INC	+0.1%	+2.68%	Add
10	CVS	Cvs Health CORP	+0.1%	—	Unchanged
11	AMGN	Amgen INC	+0.1%	—	Unchanged
12	ARCB	Arcbest CORP	+0.1%	—	Unchanged
13	WMT	Walmart INC	+0.1%	-3.34%	Trim
14	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-3.74%	Trim
15	TRV	Travelers Cos Inc/the	+0.1%	-4.67%	Trim
16	KMI	Kinder Morgan INC	+0.1%	+0.68%	Add
17	M	Macy's INC	+0.1%	—	Unchanged
18	TWXCHF	Time Warner INC	+0.1%	-3.54%	Trim
19	CAJPY	Canon Inc-spons Adr	-0.1%	-16.57%	Trim
20	XECEUR	Cimarex Energy Co	-0.1%	—	Unchanged
21	GLNG	Golar LNG Limited	-0.1%	+9.68%	Add
22	MMT	Aberdeen Multi-Market Income Fund	-0.2%	-10.79%	Trim
23	UTF	Cohen & Steers Infrastructur	-0.2%	-9.28%	Trim
24	CEE	Central And Eastern Europe F	-0.2%	-5.20%	Trim
25	IBM	Intl Business Machines CORP	-0.2%	+2.04%	Add
26	VZ	Verizon Communications INC	-0.2%	-1.43%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-3.11%	Trim
28	T	At&t INC	-0.2%	-1.02%	Trim
29	✓	Cabelas INC Cl-a Com	-0.2%	+3.51%	Add
30	ERFGBP	Enerplus CORP	-0.3%	+3.33%	Add
31	FCX	Freeport-mcmoran INC	-0.3%	-4.44%	Trim
32	BP	Bp Plc-spons Adr	-0.4%	-3.12%	Trim
33	USX1	United States Steel CORP	-0.4%	-0.23%	Trim
34	CVX	Chevron CORP	-0.5%	—	Unchanged
35	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
38	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
39	JCI	Johnson Controls Internation	—	EXIT	Sold out
40	✓	Tyco International LTD	—	NEW	New buy
41	HQL	Abrdn Life Sciences Investor	—	NEW	New buy
42	EXE 4.5 PERP	Chesapeake Energy CORP	—	EXIT	Sold out
43	✓	H & Q Life Sciences Invs	—	EXIT	Sold out
44	APO	Apollo Global Management, Inc.	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	NEW	New buy
47	SUN	Sunoco LP	—	EXIT	Sold out
48	✓	Encana CORP	—	EXIT	Sold out
49	ETRA	E*trade Financial CORP	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy