Meridian Investment Counsel INC. — Q2 2016 13F Holdings

Name: Meridian Investment Counsel INC. — 13F Holdings, Q2 2016
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	4.10%	-0.44%	—
2	T	At&t INC	Stock-Comm Services	2.67%	—	-0.91%
3	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.65%	-0.14%	EXIT
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.56%	+1.41%	-1.41%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	—	-5.98%
6	INTC	Intel CORP	Stock-Tech	2.14%	+0.59%	-0.61%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	1.92%	—	-3.42%
8	✓	Cabelas INC Cl-a Com	Stock-Other	1.90%	—	-1.76%
9	WY	Weyerhaeuser Co	Stock-Real Estate	1.73%	—	+4.78%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.73%	—	-1.40%
11	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.70%	—	+6.50%
12	TRV	Travelers Cos Inc/the	Stock-Financials	1.62%	—	—
13	MET	Metlife INC	Stock-Financials	1.52%	—	+13.73%
14	PFE	Pfizer INC	Stock-Healthcare	1.51%	—	-1.99%
15	NSC	Norfolk Southern CORP	Stock-Industrials	1.50%	—	-2.63%
16	WGO	Winnebago Industries	Stock-Other	1.44%	—	+6.65%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.41%	—	—
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	+5.21%
19	NLYEUR	Annaly Capital Management In	Stock-Other	1.37%	—	-3.18%
20	MMM	3m Co	Stock-Industrials	1.37%	—	-5.93%
21	AAPL	Apple INC	Stock-Tech	1.23%	+0.06%	+6.97%
22	WMT	Walmart INC	Stock-Consumer Staples	1.22%	-0.29%	-2.38%
23	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	—
24	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.19%	—	+12.63%
25	XLB	Ss Materials Select Sector	ETF-Other	1.19%	—	-0.91%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	+5.29%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	-2.76%
28	BP	Bp Plc-spons Adr	Stock-Energy	1.12%	-0.17%	-1.17%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	1.09%	—	-0.62%
30	ABBV	Abbvie INC	Stock-Healthcare	1.08%	+0.02%	+3.65%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.07%	—	—
32	ABX	Barrick Gold CORP	Stock-Financials	1.03%	—	—
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.01%	—	-2.56%
34	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+1.33%
35	WYNEUR	Wyndham Destinations INC	Stock-Other	0.91%	—	+35.88%
36	OHI	Omega Healthcare Investors	Stock-Real Estate	0.91%	—	—
37	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	—	-1.54%
38	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.90%	—	+0.22%
39	CB	Chubb Limited	Stock-Financials	0.90%	—	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	—
41	FDX	Fedex CORP	Stock-Industrials	0.79%	-0.21%	—
42	BAC	Bank Of America CORP	Stock-Financials	0.78%	+0.43%	+15.86%
43	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	—
44	TWXCHF	Time Warner INC	Stock-Other	0.74%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.71%	+0.15%	-0.15%
46	VVR	Invesco Senior Income Trust	Stock-Other	0.71%	—	-3.85%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	—	—
48	C	Citigroup INC	Stock-Financials	0.69%	+0.07%	+2.62%
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.68%	—	+0.74%
50	OIEUR	Owens-illinois INC	Stock-Other	0.67%	—	—

1–50 of 169

Holding changes this quarter

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABX	Barrick Gold CORP	+0.4%	—	Unchanged
2	CVX	Chevron CORP	+0.3%	—	Unchanged
3	MDY	State Street Spdr S&p Midcap	+0.2%	+58.20%	Add
4	PFE	Pfizer INC	+0.2%	-1.99%	Trim
5	WYNEUR	Wyndham Destinations INC	+0.2%	+35.88%	Add
6	T	At&t INC	+0.2%	-0.91%	Trim
7	BP	Bp Plc-spons Adr	+0.1%	-1.17%	Trim
8	GILD	Gilead Sciences INC	+0.1%	+56.55%	Add
9	BXMT	Blackstone Mortgage Tru-cl A	+0.1%	+6.50%	Add
10	ABBV	Abbvie INC	+0.1%	+3.65%	Add
11	NEM	Newmont CORP	+0.1%	—	Unchanged
12	WGO	Winnebago Industries	+0.1%	+6.65%	Add
13	BAC	Bank Of America CORP	+0.1%	+15.86%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+17.79%	Add
15	XOM	Exxon Mobil CORP	+0.1%	-2.76%	Trim
16	VOD	Vodafone Group Plc-sp Adr	+0.1%	+12.63%	Add
17	CB	Chubb Limited	+0.1%	—	Unchanged
18	OIEUR	Owens-illinois INC	+0.1%	—	Unchanged
19	SYF	Synchrony Financial	+0.1%	+65.18%	Add
20	JNJ	Johnson & Johnson	+0.1%	-5.98%	Trim
21	CELG	Celgene CORP	+0.1%	+38.22%	Add
22	DJP	Ipath Bloomberg Commodity In	+0.1%	—	Unchanged
23	CMCSA	Comcast Corp-class A	0%	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.29%	Add
25	✓		0%	-5.19%	Trim
26	BBN	Blackrock Taxable Muni Bnd	0%	+0.22%	Add
27	NLYEUR	Annaly Capital Management In	0%	-3.18%	Trim
28	AEP	American Electric Power Company, Inc.	0%	+5.21%	Add
29	ARCB	Arcbest CORP	-0.1%	—	Unchanged
30	CVS	Cvs Health CORP	-0.1%	—	Unchanged
31	CBRE	Cbre Group INC - A	-0.1%	—	Unchanged
32	FDX	Fedex CORP	-0.1%	—	Unchanged
33	HD	Home Depot INC	-0.1%	—	Unchanged
34	MSFT	Microsoft CORP	-0.1%	+1.33%	Add
35	M	Macy's INC	-0.1%	—	Unchanged
36	AAPL	Apple INC	-0.1%	+6.97%	Add
37	WBA	Walgreens Boots Alliance INC	-0.2%	-3.42%	Trim
38	✓	Time Warner Cable INC	—	EXIT	Sold out
39	✓	Strategic Global Income Fd	—	EXIT	Sold out
40	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
42	CHTR	Charter Communications Inc-a	—	NEW	New buy
43	MTG	Mgic Investment CORP	—	NEW	New buy
44	ADT	ADT Inc.	—	EXIT	Sold out
45	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
46	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
47	EPD	Enterprise Products Partners	—	NEW	New buy
48	ETRA	E*trade Financial CORP	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	✓	Managed High Yield Plus Fd In	—	EXIT	Sold out