Meridian Investment Counsel Inc (1427351) Portfolio


Number of Companies: 96
Inflow: $2,644 K
Outflow: $-1,439 K
Net Flow: $1,205 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,277 New Holding 3,277 $130.40 $427 $427
2799 10 Wyndham Worldwide Corp (WYN) Lodging 18,785 Added More 4,960 $71.23 $353 $1,338
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 50,000 New Holding 50,000 $5.95 $297 $297
2902 23 Metlife Inc (MET) Life Insurance 56,294 Added More 6,796 $39.83 $270 $2,242
3051 57 Gilead Sciences Inc (GILD) Biotech 7,380 Added More 2,666 $83.42 $222 $615
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,050 New Holding 2,050 $97.82 $200 $200
2778 11 Bank Of America Corp (BAC) Diversified Banks 86,622 Added More 11,857 $13.27 $157 $1,149
2223 7 Winnebago Industries (WGO) Recreational Vehicles 92,642 Added More 5,775 $22.92 $132 $2,123
3079 54 Apple Inc (AAPL) Communications Equipment 18,860 Added More 1,229 $95.60 $117 $1,803
19 1 Weyerhaeuser Co (WY) Reit 85,532 Added More 3,900 $29.77 $116 $2,546
3049 6 General Electric Co (GE) Electrical Power Equipment 65,879 Added More 3,261 $31.48 $102 $2,073
3021 55 Celgene Corp (CELG) Biotech 3,099 Added More 857 $98.63 $84 $305
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,114 Added More 925 $62.14 $57 $379
3040 9 Abbvie Inc (ABBV) Large Pharma 25,565 Added More 900 $61.91 $55 $1,582
3011 13 Citigroup Inc (C) Diversified Banks 23,985 Added More 612 $42.39 $25 $1,016
3072 34 Microsoft Corp (MSFT) Infrastructure Software 28,525 Added More 375 $51.17 $19 $1,459
283 11 Ligand Pharmaceuticals (LGND) Biotech 2,920 Added More 30 $119.27 $3 $348
3077 22 Procter And Gamble Cothe (PG) Household Products 6,283 Added More 4 $84.67 $0 $531
3023 7 Merck And Co Inc (MRK) Large Pharma 6,049 Added More 3 $57.61 $0 $348
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 71,003 No Change 0 $21.35 $0 $1,515
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,394 No Change 0 $53.25 $0 $233
200 13 Enerplus Corp (ERF) Exploration And Production 15,050 No Change 0 $6.57 $0 $98
2162 4 Macys Inc (M) Department Stores 13,854 No Change 0 $33.61 $0 $465
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 9,254 No Change 0 $45.51 $0 $421
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 10,802 No Change 0 $39.12 $0 $422
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,600 No Change 0 $50.74 $0 $233
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 20,013 No Change 0 $119.04 $0 $2,382
3020 26 United Technologies Corp (UTX) Aircraft And Parts 7,545 No Change 0 $102.55 $0 $773
3066 59 Amgen Inc (AMGN) Biotech 7,501 No Change 0 $152.15 $0 $1,141
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,714 No Change 0 $137.48 $0 $235
3071 42 Intl Business Machines Corp (IBM) It Services 7,736 No Change 0 $151.78 $0 $1,174
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,817 No Change 0 $73.55 $0 $280
2760 73 Eqt Corp (EQT) Exploration And Production 5,015 No Change 0 $77.43 $0 $388
1516 73 Washington Reit (WRE) Reit 10,000 No Change 0 $31.46 $0 $314
2753 72 Cimarex Energy Co (XEC) Exploration And Production 2,925 No Change 0 $119.32 $0 $349
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,633 No Change 0 $91.87 $0 $517
1285 27 Curis Inc (CRIS) Biotech 10,000 No Change 0 $1.56 $0 $15
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 9,495 No Change 0 $95.74 $0 $909
2967 127 Essex Property Trust Inc (ESS) Reit 1,245 No Change 0 $228.09 $0 $283
2650 19 Entergy Corp (ETR) Integrated Utilities 2,800 No Change 0 $81.35 $0 $227
3025 1 Fedex Corp (FDX) Courier Services 7,685 No Change 0 $151.78 $0 $1,166
2056 40 Phh Corp (PHH) Mortgage Finance 11,880 No Change 0 $13.32 $0 $158
3024 13 Time Warner Inc (TWX) Entertainment Content 14,888 No Change 0 $73.54 $0 $1,094
64 1 Cbre Group Inc - A (CBG) Real Estate Services 32,800 No Change 0 $26.48 $0 $868
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 31,944 No Change 0 $65.19 $0 $2,082
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 10,811 No Change 0 $13.82 $0 $149
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,737 No Change 0 $49.71 $0 $334
3059 25 Pepsico Inc (PEP) Beverages 4,745 No Change 0 $105.94 $0 $502
1013 6 Textainer Group Holdings Ltd (TGH) Commercial Finance 13,100 No Change 0 $11.14 $0 $145
3061 12 Chevron Corp (CVX) Integrated Oils 57,533 No Change 0 $104.83 $0 $6,031
3070 18 Home Depot Inc (HD) Home Products Stores 14,023 No Change 0 $127.69 $0 $1,790
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,941 No Change 0 $116.32 $0 $923
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 10,294 No Change 0 $48.57 $0 $499
317 25 Omega Healthcare Investors (OHI) Reit 39,314 No Change 0 $33.95 $0 $1,334
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,823 No Change 0 $47.33 $0 $843
2587 41 Xl Group Plc (XL) P And C Insurance 8,500 No Change 0 $33.31 $0 $283
2592 79 Adobe Systems Inc (ADBE) Application Software 7,780 No Change 0 $95.79 $0 $745
718 2 Canon Inc (CAJ) Office Electronics 12,200 No Change 0 $28.61 $0 $349
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 26,533 No Change 0 $18.72 $0 $496
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 54,350 No Change 0 $18.01 $0 $978
2976 33 Oracle Corp (ORCL) Infrastructure Software 10,919 No Change 0 $40.93 $0 $446
3001 7 Raytheon Company (RTN) Defense Primes 1,768 No Change 0 $135.95 $0 $240
2920 268 Us Bancorp (USB) Banks 6,166 No Change 0 $40.33 $0 $248
2759 28 Coach Inc (COH) Specialty Apparel Stores 8,326 No Change 0 $40.74 $0 $339
3074 26 Facebook Inc-A (FB) Internet Media 2,400 No Change 0 $114.28 $0 $274
2850 27 Southern Cothe (SO) Integrated Utilities 4,452 No Change 0 $53.63 $0 $238
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 7,800 No Change 0 $33.12 $0 $258
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,649 No Change 0 $85.79 $0 $313
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 24,451 Sold Some -50 $28.69 $-1 $701
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 19,613 Sold Some -30 $53.57 $-1 $1,050
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 34,420 Sold Some -800 $4.94 $-3 $170
2512 4 Covanta Holding Corp (CVA) Waste Management 15,800 Sold Some -500 $16.45 $-8 $259
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 15,910 Sold Some -100 $101.25 $-10 $1,610
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,149 Sold Some -200 $52.16 $-10 $477
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 26,298 Sold Some -1,000 $11.14 $-11 $292
3030 69 Intel Corp (INTC) Semiconductor Devices 95,805 Sold Some -591 $32.80 $-19 $3,142
3029 24 Coca-Cola Cothe (KO) Beverages 6,886 Sold Some -500 $45.33 $-22 $312
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,804 Sold Some -350 $79.08 $-27 $854
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,650 Sold Some -200 $146.69 $-29 $535
3062 63 Atandt Inc (T) Telecom Carriers 90,936 Sold Some -833 $43.21 $-35 $3,929
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 45,530 Sold Some -645 $55.84 $-36 $2,542
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 22,849 Sold Some -600 $64.80 $-38 $1,480
1025 3 Novo-Nordisk As (NVO) Large Pharma 13,015 Sold Some -775 $53.78 $-41 $699
2573 17 United States Steel Corp (X) Steel Producers 39,280 Sold Some -2,500 $16.86 $-42 $662
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 24,560 Sold Some -600 $73.02 $-43 $1,793
3031 8 Pfizer Inc (PFE) Large Pharma 63,182 Sold Some -1,284 $35.21 $-45 $2,224
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,586 Sold Some -500 $93.74 $-46 $1,648
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 55,710 Sold Some -1,000 $50.06 $-50 $2,788
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 143,617 Sold Some -2,050 $26.23 $-53 $3,767
2865 6 Norfolk Southern Corp (NSC) Rail Freight 25,890 Sold Some -700 $85.13 $-59 $2,204
286 3 Annaly Capital Management In (NLY) Mortgage Finance 182,340 Sold Some -5,985 $11.07 $-66 $2,018
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,673 Sold Some -600 $129.87 $-77 $347
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 38,576 Sold Some -1,250 $101.13 $-126 $3,901
175 2 3m Co (MMM) Containers And Packaging 11,509 Sold Some -725 $175.12 $-126 $2,015
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -8,400 $23.49 $-197 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 26,491 Sold Some -1,686 $121.30 $-204 $3,213