MERIDIAN INVESTMENT COUNSEL INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 157
New Positions 6
Increased Positions 74
Decreased Positions 27
Positions with Activity 101
Sold Out Positions 0
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4%
Conglomerates 0.25%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 4.18%
Energy 8.86%
Financial 30.08%
Healthcare 7.71%
Services 22.17%
Technology 11.56%
Transportation 3.05%
Utilities 1.87%

157 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 5,517 17 .31 57,418
AT&T INC COM 3,479 43 1.24 97,820
WALGREENS BOOTS ALLIANCE INC COM 3,184 -6 (0.2) 37,123
MOLSON COORS BREWING CO CL B 3,064 39 1.28 43,611
JOHNSON & JOHNSON COM 3,013 110 3.78 30,602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,928 122 4.34 127,701
INTEL CORP COM 2,887 142 5.17 95,646
CABELAS INC COM 2,826 15 .53 56,510
METLIFE INC COM 2,649 385 17.03 46,907
WEYERHAEUSER CO COM 2,607 82 3.23 81,461
APPLE INC COM 2,495 481 23.89 19,707
NORFOLK SOUTHERN CORP COM 2,334 -35 (1.49) 26,490
PFIZER INC COM 2,312 34 1.50 68,612
BP PLC SPONSORED ADR 2,288 90 4.11 58,260
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,246 38 1.73 61,471
VERIZON COMMUNICATIONS INC COM 2,214 47 2.17 47,106
COMCAST CORP NEW CL A 2,162 5 .22 34,724
GENERAL ELECTRIC CO COM 2,123 195 10.13 79,627
WINNEBAGO INDS INC COM 2,077 227 12.27 88,292
TRAVELERS COMPANIES INC COM 2,037 95 4.89 20,512