MERIDIAN INVESTMENT COUNSEL INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 169
New Positions 22
Increased Positions 66
Decreased Positions 39
Positions with Activity 105
Sold Out Positions 1
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 4.16%
Conglomerates 0.21%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 4.7%
Energy 7.77%
Financial 30.95%
Healthcare 7.66%
Services 21.17%
Technology 11.01%
Transportation 2.76%
Utilities 1.14%

169 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 5,954 22 .37 57,628
MOLSON COORS BREWING CO CL B 3,966 -10 (0.26) 40,981
AT&T INC COM 3,617 -7 (0.19) 92,499
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,475 120 3.58 146,667
JOHNSON & JOHNSON COM 3,322 16 .50 29,462
CABELAS INC COM 3,061 21 .71 57,110
INTEL CORP COM 2,915 34 1.17 95,246
WALGREENS BOOTS ALLIANCE INC COM 2,884 -6 (0.22) 35,803
WEYERHAEUSER CO COM 2,596 -3 (0.12) 80,436
NORFOLK SOUTHERN CORP COM 2,412 New 26,590
VERIZON COMMUNICATIONS INC COM 2,404 11 .45 46,840
METLIFE INC COM 2,295 23 1.01 50,057
TRAVELERS COMPANIES INC COM 2,239 129 6.12 20,188
BLACKSTONE MTG TR INC COM CL A 2,135 3 .13 77,775
PFIZER INC COM 2,111 .02 64,348
3M CO COM 2,051 35 1.71 12,184
ANNALY CAP MGMT INC COM 1,984 6 .32 190,625
GENERAL ELECTRIC CO COM 1,972 -308 (13.51) 63,824
COMCAST CORP NEW CL A 1,946 16 .81 31,779
HOME DEPOT INC COM 1,908 -27 (1.41) 14,023