MERIDIAN INVESTMENT COUNSEL INC. Information

1040 DAVIS STREET, SAN LEANDRO, California, 94577, (510) 493-7640

Report Date: 03/31/2016

Position Statistics

Total Positions 174
New Positions 6
Increased Positions 54
Decreased Positions 42
Positions with Activity 96
Sold Out Positions 3
Total Mkt Value (in $ millions) 147

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.81%
Capital Goods 4.17%
Conglomerates 0.24%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 4.46%
Energy 7.75%
Financial 31.14%
Healthcare 7.87%
Services 20.45%
Technology 11.51%
Transportation 2.56%
Utilities 1.31%

174 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 6,009 -10 (0.17) 57,533
MOLSON COORS BREWING CO CL B 4,060 -118 (2.82) 39,826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,905 -27 (0.68) 145,667
AT&T INC COM 3,843 -31 (0.79) 91,769
JOHNSON & JOHNSON COM 3,307 -151 (4.36) 28,177
INTEL CORP COM 3,180 38 1.21 96,396
WALGREENS BOOTS ALLIANCE INC COM 2,981 -65 (2.12) 35,043
CABELAS INC COM 2,812 -20 (0.7) 56,710
VERIZON COMMUNICATIONS INC COM 2,524 -36 (1.42) 46,175
WEYERHAEUSER CO COM 2,410 35 1.49 81,632
BLACKSTONE MTG TR INC COM CL A 2,373 193 8.87 84,675
NORFOLK SOUTHERN CORP COM 2,313 New 26,590
TRAVELERS COMPANIES INC COM 2,278 -20 (0.87) 20,013
PFIZER INC COM 2,230 4 .18 64,466
METLIFE INC COM 2,186 -25 (1.12) 49,498
3M CO COM 2,130 9 .41 12,234
ANNALY CAP MGMT INC COM 2,026 -25 (1.21) 188,325
WINNEBAGO INDS INC COM 2,011 -12 (0.57) 86,867
COMCAST CORP NEW CL A 2,011 10 .52 31,944
GENERAL ELECTRIC CO COM 1,953 -38 (1.89) 62,618


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