Meridian Investment Counsel INC. — Q4 2016 13F Holdings

Name: Meridian Investment Counsel INC. — 13F Holdings, Q4 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	4.52%	-0.44%	+5.50%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.56%	+1.41%	-4.87%
3	T	At&t INC	Stock-Comm Services	2.49%	—	-1.49%
4	INTC	Intel CORP	Stock-Tech	2.23%	+0.59%	-3.14%
5	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.16%	-0.14%	EXIT
6	✓	Cabelas INC Cl-a Com	Stock-Other	2.04%	—	-4.74%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	-5.33%
8	MET	Metlife INC	Stock-Financials	1.88%	—	+0.14%
9	WGO	Winnebago Industries	Stock-Other	1.80%	—	-3.07%
10	NSC	Norfolk Southern CORP	Stock-Industrials	1.74%	—	-4.83%
11	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.73%	—	+2.53%
12	WBA	Walgreens Boots Alliance INC	Stock-Other	1.65%	—	-9.40%
13	WY	Weyerhaeuser Co	Stock-Real Estate	1.64%	—	-0.79%
14	TRV	Travelers Cos Inc/the	Stock-Financials	1.62%	—	-1.25%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	—	-3.05%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.47%	—	—
17	AAPL	Apple INC	Stock-Tech	1.42%	+0.06%	-6.53%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.39%	—	-0.63%
19	PFE	Pfizer INC	Stock-Healthcare	1.35%	—	-2.00%
20	BAC	Bank Of America CORP	Stock-Financials	1.29%	+0.43%	+0.76%
21	MMM	3m Co	Stock-Industrials	1.25%	—	-6.25%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	—	+0.44%
23	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	-7.13%
24	NLYEUR	Annaly Capital Management In	Stock-Other	1.15%	—	-1.93%
25	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	-4.34%
26	XLB	Ss Materials Select Sector	ETF-Other	1.13%	—	-3.99%
27	BP	Bp Plc-spons Adr	Stock-Energy	1.10%	-0.17%	-3.34%
28	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.09%	—	-1.30%
29	WMT	Walmart INC	Stock-Consumer Staples	1.06%	-0.29%	-3.88%
30	ABBV	Abbvie INC	Stock-Healthcare	1.04%	+0.02%	+1.02%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.04%	—	—
32	GPC	Genuine Parts Co	Stock-Consumer Disc	1.00%	—	-1.57%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	—	-2.79%
34	TWXCHF	Time Warner INC	Stock-Other	0.96%	—	—
35	WYNEUR	Wyndham Destinations INC	Stock-Other	0.96%	—	+0.02%
36	FDX	Fedex CORP	Stock-Industrials	0.96%	-0.21%	—
37	C	Citigroup INC	Stock-Financials	0.91%	+0.07%	-2.95%
38	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.90%	—	-2.79%
39	CB	Chubb Limited	Stock-Financials	0.85%	—	-4.96%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-2.40%
41	USX1	United States Steel CORP	Stock-Other	0.80%	—	-5.33%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	—	-6.69%
43	QCOM	Qualcomm INC	Stock-Tech	0.79%	+0.15%	-4.36%
44	OIEUR	Owens-illinois INC	Stock-Other	0.78%	—	+22.91%
45	OHI	Omega Healthcare Investors	Stock-Real Estate	0.73%	—	-1.69%
46	VVR	Invesco Senior Income Trust	Stock-Other	0.73%	—	-5.27%
47	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.72%	—	-4.11%
48	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	-4.54%
49	ABX	Barrick Gold CORP	Stock-Financials	0.69%	—	-4.44%
50	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	-0.80%

1–50 of 171

Holding changes this quarter

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.8%	+5.50%	Add
2	WGO	Winnebago Industries	+0.4%	-3.07%	Trim
3	BAC	Bank Of America CORP	+0.4%	+0.76%	Add
4	MET	Metlife INC	+0.3%	+0.14%	Add
5	USX1	United States Steel CORP	+0.3%	-5.33%	Trim
6	TWXCHF	Time Warner INC	+0.2%	—	Unchanged
7	C	Citigroup INC	+0.2%	-2.95%	Trim
8	XBFZX	Blackrock Ca Muni INC Tr	+0.2%	+65.38%	Add
9	WFC	Wells Fargo & Co	+0.1%	-0.80%	Trim
10	WYNEUR	Wyndham Destinations INC	+0.1%	+0.02%	Add
11	OIEUR	Owens-illinois INC	+0.1%	+22.91%	Add
12	NSC	Norfolk Southern CORP	+0.1%	-4.83%	Trim
13	ARCB	Arcbest CORP	+0.1%	—	Unchanged
14	TRV	Travelers Cos Inc/the	+0.1%	-1.25%	Trim
15	DUK	Du Pont E I De Nemour&Co	+0.1%	-1.30%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
17	MTG	Mgic Investment CORP	+0.1%	—	Unchanged
18	AEP	American Electric Power Company, Inc.	+0.1%	-0.63%	Trim
19	BXMT	Blackstone Mortgage Tru-cl A	+0.1%	+2.53%	Add
20	T	At&t INC	+0.1%	-1.49%	Trim
21	NWL	Newell Brands INC	-0.1%	-9.71%	Trim
22	ZBH	Zimmer Biomet Holdings INC	-0.1%	-0.13%	Trim
23	QCOM	Qualcomm INC	-0.1%	-4.36%	Trim
24	PFE	Pfizer INC	-0.1%	-2.00%	Trim
25	XLV	Ss Health Care Select Sector	-0.1%	-6.69%	Trim
26	WMT	Walmart INC	-0.1%	-3.88%	Trim
27	NLYEUR	Annaly Capital Management In	-0.1%	-1.93%	Trim
28	ABX	Barrick Gold CORP	-0.1%	-4.44%	Trim
29	JPC	Nuveen Prefered & Income Opp	-0.1%	-22.11%	Trim
30	BBN	Blackrock Taxable Muni Bnd	-0.1%	-4.11%	Trim
31	OHI	Omega Healthcare Investors	-0.1%	-1.69%	Trim
32	WY	Weyerhaeuser Co	-0.1%	-0.79%	Trim
33	AMGN	Amgen INC	-0.1%	-4.54%	Trim
34	WBA	Walgreens Boots Alliance INC	-0.1%	-9.40%	Trim
35	JNJ	Johnson & Johnson	-0.2%	-5.33%	Trim
36	INTC	Intel CORP	-0.2%	-3.14%	Trim
37	VOD	Vodafone Group Plc-sp Adr	-0.2%	-2.79%	Trim
38	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-4.87%	Trim
39	TAP	Molson Coors Beverage Co - B	-0.5%	-8.17%	Trim
40	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
41	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
42	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
43	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
44	PG	Procter & Gamble Co/the	—	NEW	New buy
45	✓	Xl Group LTD Com	—	NEW	New buy
46	SYY	Sysco CORP	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	ETR	Entergy CORP	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out