MERIDIAN INVESTMENT COUNSEL INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 151
New Positions 2
Increased Positions 82
Decreased Positions 17
Positions with Activity 99
Sold Out Positions 1
Total Mkt Value (in $ millions) 136

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 2.92%
Conglomerates 0.28%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 4.36%
Energy 9.89%
Financial 30.21%
Healthcare 6.6%
Services 21.12%
Technology 12.18%
Transportation 3.71%
Utilities 2.09%

151 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 6,464 New 57,238
INTEL CORP COM 3,508 224 6.81 96,446
AT&T INC COM 3,274 92 2.90 97,620
MOLSON COORS BREWING CO CL B 3,250 68 2.15 42,811
JOHNSON & JOHNSON COM 3,212 106 3.40 30,432
NORFOLK SOUTHERN CORP COM 2,957 63 2.17 27,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,823 119 4.40 127,151
CABELAS INC COM 2,802 31 1.12 54,305
WALGREEN CO COM 2,517 652 34.94 34,373
WEYERHAEUSER CO COM 2,386 1,568 191.66 65,936
BP PLC SPONSORED ADR 2,276 604 36.10 57,760
VERIZON COMMUNICATIONS INC COM 2,199 29 1.33 46,775
ANNALY CAP MGMT INC COM 2,194 90 4.28 193,653
PFIZER INC COM 2,178 417 23.71 68,184
TRAVELERS COMPANIES INC COM 2,169 101 4.89 20,512
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,158 51 2.44 61,496
WAL-MART STORES INC COM 2,155 49 2.30 25,310
COMCAST CORP NEW CL A 2,052 73 3.68 35,899
3M CO COM 1,991 74 3.89 12,029
SELECT SECTOR SPDR TR SBI MATERIALS 1,963 -17 (0.85) 40,212


Latest News Headlines

View All
Create your free portfolio