MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+1.58%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$118M
AUM Growth
-$396K
Cap. Flow
-$1.7M
Cap. Flow %
-1.44%
Top 10 Hldgs %
25.02%
Holding
144
New
2
Increased
17
Reduced
60
Closed
2

Top Buys

1
T icon
AT&T
T
$1.2M
2
VZ icon
Verizon
VZ
$739K
3
FCX icon
Freeport-McMoran
FCX
$334K
4
ETP
Energy Transfer Partners, L.P.
ETP
$203K
5
CVA
Covanta Holding Corporation
CVA
$140K

Top Sells

1
VOD icon
Vodafone
VOD
$1.07M
2
AAPL icon
Apple
AAPL
$421K
3
PHH
PHH Corporation
PHH
$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
$239K
5
IBM icon
IBM
IBM
$207K

Sector Composition

1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGL
51
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$780K 0.66%
84,671
-2,520
-3% -$23.2K
LAQ
52
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$756K 0.64%
27,210
-962
-3% -$26.7K
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$741K 0.63%
36,600
-2,000
-5% -$40.5K
HON icon
54
Honeywell
HON
$136B
$740K 0.63%
8,370
– –
NVO icon
55
Novo Nordisk
NVO
$245B
$739K 0.63%
32,380
-5,450
-14% -$124K
HSBC icon
56
HSBC
HSBC
$227B
$733K 0.62%
16,735
-28
-0.2% -$1.23K
ERF
57
DELISTED
Enerplus Corporation
ERF
$728K 0.62%
36,618
-1,209
-3% -$24K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$727K 0.62%
6,100
– –
CVS icon
59
CVS Health
CVS
$93.6B
$726K 0.62%
9,693
– –
IGR
60
CBRE Global Real Estate Income Fund
IGR
$765M
$720K 0.61%
86,200
– –
HPQ icon
61
HP
HPQ
$27.4B
$694K 0.59%
47,246
– –
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$692K 0.59%
74,450
-4,792
-6% -$44.5K
OHI icon
63
Omega Healthcare
OHI
$12.7B
$687K 0.58%
20,489
-400
-2% -$13.4K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$3.85B
$683K 0.58%
15,010
+400
+3% +$18.2K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$15.5B
$650K 0.55%
14,345
-200
-1% -$9.06K
EMR icon
66
Emerson Electric
EMR
$74.6B
$625K 0.53%
9,349
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$611K 0.52%
4,456
-133
-3% -$18.2K
JSC
68
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$600K 0.51%
12,242
+250
+2% +$12.3K
EVF
69
Eaton Vance Senior Income Trust
EVF
$101M
$599K 0.51%
86,821
-5,831
-6% -$40.2K
WGO icon
70
Winnebago Industries
WGO
$1.03B
$586K 0.5%
21,392
– –
WFC icon
71
Wells Fargo
WFC
$253B
$564K 0.48%
11,346
-2,485
-18% -$124K
CAJ
72
DELISTED
Canon, Inc.
CAJ
$558K 0.47%
17,950
-700
-4% -$21.8K
BFZ icon
73
BlackRock CA Municipal Income Trust
BFZ
$319M
$556K 0.47%
38,000
– –
IXP icon
74
iShares Global Comm Services ETF
IXP
$612M
$540K 0.46%
8,075
-1,141
-12% -$76.3K
DGT icon
75
SPDR Global Dow ETF
DGT
$436M
$526K 0.45%
7,569
-349
-4% -$24.3K
1 2
3
4 5