MERIDIAN INVESTMENT COUNSEL INC.

Q1 2014 13F-HR Holdings

Location
San Leandro, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
142
Total value ($000)
$117,536
Net value change ($000)
-396 (-0.3%)
New positions
3
Sold out positions
3
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOD 1,357 NEW
T 1,198 90.1%
VZ 698 53.8%
TSM 243 11.1%
WALGREEN CO 220 15.0%
FCX 218 23.2%
SUNOCO LOGISTICS PRTNRS L P 203 NEW
NLY 154 8.2%
COVANTA HOLDING CORP 143 67.8%
RFI 129 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -2,647 -100.0%
AAPL -495 -28.9%
CVX -382 -5.1%
XOM -274 -13.9%
PHH CORP -267 -100.0%
BMRC -239 -100.0%
GE -220 -10.6%
TRV -192 -10.4%
IBM -167 -10.7%
BP -163 -7.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type