MERIDIAN INVESTMENT COUNSEL INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 156
New Positions 6
Increased Positions 36
Decreased Positions 73
Positions with Activity 109
Sold Out Positions 7
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 3.75%
Conglomerates 0.25%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 4.25%
Energy 9.94%
Financial 29.55%
Healthcare 6.49%
Services 21.75%
Technology 11.88%
Transportation 3.4%
Utilities 2.04%

156 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 6,241 New 57,238
AT&T INC COM 3,326 -34 (1.02) 96,620
MOLSON COORS BREWING CO CL B 3,188 19 .58 43,061
WALGREENS BOOTS ALLIANCE INC COM 3,105 236 8.22 37,198
CABELAS INC COM 3,045 103 3.51 56,210
INTEL CORP COM 3,039 -184 (5.7) 90,946
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,028 -118 (3.74) 122,392
JOHNSON & JOHNSON COM 2,953 -95 (3.11) 29,487
NORFOLK SOUTHERN CORP COM 2,775 -23 (0.83) 26,890
WEYERHAEUSER CO COM 2,526 415 19.68 78,911
BP PLC SPONSORED ADR 2,419 -78 (3.12) 55,960
VERIZON COMMUNICATIONS INC COM 2,324 -34 (1.43) 46,106
PFIZER INC COM 2,304 -20 (0.86) 67,598
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,111 -37 (1.74) 60,426
METLIFE INC COM 2,084 364 21.16 40,082
APPLE INC COM 2,051 54 2.68 15,907
SELECT SECTOR SPDR TR SBI MATERIALS 2,038 -23 (1.11) 39,765
COMCAST CORP NEW CL A 2,024 -73 (3.48) 34,649
TRAVELERS COMPANIES INC COM 1,997 -98 (4.67) 19,555
GENERAL ELECTRIC CO COM 1,975 -60 (2.93) 72,306


Latest News Headlines

View All Latest Headlines
Create your free portfolio