13F-HR filed by MERIDIAN INVESTMENT COUNSEL INC.
MERIDIAN INVESTMENT COUNSEL INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 153 holding rows worth $139,392,000.
- Accession
- 0001427351-15-000006
- Filer
- CIK 1427351
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 153 entries on the cover page, a total value of $139,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,392,000 with VALUE read as thousands by filing date, 13F file number 028-12994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 57,418 | $5,539,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,320 | $3,350,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,933 | $3,119,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,001 | $3,089,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,536 | $2,969,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,267 | $2,950,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,146 | $2,863,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 55,710 | $2,784,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,707 | $2,559,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,261 | $2,528,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,490 | $2,314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,627 | $2,301,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,660 | $2,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,206 | $2,154,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,585 | $2,135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,907 | $2,121,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 87,092 | $2,055,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,824 | $2,034,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,871 | $2,016,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,566 | $1,988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 39,719 | $1,922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,979 | $1,848,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,223 | $1,803,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,075 | $1,783,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,035 | $1,776,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 190,025 | $1,746,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,590 | $1,642,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,340 | $1,635,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,791 | $1,563,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,210 | $1,541,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,919 | $1,466,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,517 | $1,452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,818 | $1,403,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,428 | $1,349,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,055 | $1,316,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,426 | $1,294,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,914 | $1,285,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,886 | $1,283,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,898 | $1,246,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,800 | $1,214,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,080 | $1,206,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 261,837 | $1,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,285 | $1,160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,500 | $1,132,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,825 | $1,132,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,533 | $1,057,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 49,126 | $1,033,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 51,550 | $1,024,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,485 | $983,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 9,584 | $975,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 61,125 | $965,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 134,700 | $954,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,075 | $952,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,545 | $948,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,854 | $935,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,189 | $897,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,805 | $883,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,140 | $829,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,673 | $825,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,991 | $815,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,573 | $815,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,255 | $789,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,950 | $786,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 59,365 | $760,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,740 | $719,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,750 | $694,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,203 | $684,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,839 | $681,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,498 | $680,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 31,893 | $666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 12,024 | $657,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 21,474 | $644,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,780 | $630,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,700 | $629,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 74,750 | $618,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,208 | $614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,241 | $583,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 90,523 | $562,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 18,345 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,568 | $528,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,819 | $526,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 65,600 | $522,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,349 | $518,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 35,500 | $515,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,000 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,956 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,125 | $505,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 23,850 | $497,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,183 | $496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,895 | $457,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,950 | $448,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,910 | $442,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,644 | $438,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,874 | $435,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,254 | $422,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,700 | $419,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,725 | $412,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,015 | $408,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,200 | $407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,024 | $404,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 33,926 | $397,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 28,171 | $387,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,531 | $372,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,013 | $349,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,990 | $346,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,195 | $344,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,100 | $341,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,637 | $340,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,200 | $337,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,306 | $327,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 37,070 | $326,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,274 | $321,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,500 | $316,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,761 | $310,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,823 | $305,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,800 | $304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,536 | $296,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,075 | $294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,715 | $291,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,326 | $288,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,900 | $285,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,955 | $285,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,245 | $265,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,800 | $263,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,000 | $260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,649 | $258,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,848 | $256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,409 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,817 | $254,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $253,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,680 | $252,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,400 | $252,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,084 | $252,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 49,180 | $243,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,506 | $239,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,050 | $236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,434 | $233,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,750 | $227,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,650 | $220,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 7,500 | $214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,030 | $210,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,900 | $205,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,000 | $203,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,945 | $200,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,811 | $173,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,793 | $131,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 14,050 | $109,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 37,696 | $102,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,700 | $89,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 47,102 | $84,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,500 | $57,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 31,300 | $54,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427351-15-000006 | this filing | 2015-08-13 | acceptance time not in the bulk data set |