Meridian Investment Counsel

Meridian Investment Counsel as of Sept. 30, 2014

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 148 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 5.1 $6.8M 57k 119.33
At&t (T) 2.6 $3.4M 98k 35.24
Intel Corporation (INTC) 2.5 $3.4M 96k 34.82
Johnson & Johnson (JNJ) 2.4 $3.2M 30k 106.60
Cabela's Incorporated 2.4 $3.2M 54k 58.91
Molson Coors Brewing CL B (TAP) 2.4 $3.2M 43k 74.44
Norfolk Southern (NSC) 2.3 $3.0M 27k 111.60
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.9 $2.6M 127k 20.18
BP Sponsored Adr (BP) 1.9 $2.5M 58k 43.96
Verizon Communications (VZ) 1.7 $2.3M 47k 49.98
Weyerhaeuser Company (WY) 1.6 $2.1M 66k 31.86
Annaly Capital Management 1.5 $2.1M 194k 10.68
Walgreen Company 1.5 $2.0M 34k 59.26
Vodafone Group Spnsr Adr No Par (VOD) 1.5 $2.0M 62k 32.90
Pfizer (PFE) 1.5 $2.0M 68k 29.57
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $2.0M 40k 49.59
Wal-Mart Stores (WMT) 1.4 $1.9M 25k 76.45
Comcast Corp Cl A (CMCSA) 1.4 $1.9M 36k 53.79
Travelers Companies (TRV) 1.4 $1.9M 21k 93.94
General Electric Company 1.4 $1.9M 75k 25.62
Exxon Mobil Corporation (XOM) 1.4 $1.8M 19k 94.03
MetLife (MET) 1.3 $1.8M 33k 53.72
3M Company (MMM) 1.3 $1.7M 12k 141.66
United States Steel Corporation (X) 1.3 $1.7M 43k 39.18
Ishares 1-3 Yr Cr Bd Etf (IGSB) 1.2 $1.7M 16k 105.30
Apple (AAPL) 1.2 $1.6M 16k 100.76
Genuine Parts Company (GPC) 1.1 $1.5M 18k 87.72
Qualcomm (QCOM) 1.1 $1.5M 20k 74.77
Home Depot (HD) 1.1 $1.5M 16k 91.76
Cohen & Steers infrastucture Fund (UTF) 1.1 $1.4M 62k 23.14
E.I. du Pont de Nemours & Company 1.1 $1.4M 20k 71.74
International Business Machines (IBM) 1.0 $1.4M 7.4k 189.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.4M 21k 63.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 6.8k 197.01
Citigroup Com New (C) 1.0 $1.3M 26k 51.83
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $1.3M 267k 4.75
Microsoft Corporation (MSFT) 0.9 $1.2M 26k 46.35
Wyndham Worldwide Corporation 0.9 $1.2M 15k 81.25
Bank of America Corporation (BAC) 0.9 $1.2M 69k 17.05
Amgen (AMGN) 0.9 $1.2M 8.3k 140.47
Freeport-mcmoran CL B (FCX) 0.9 $1.1M 35k 32.65
FedEx Corporation (FDX) 0.9 $1.1M 7.1k 161.44
Time Warner Com New 0.8 $1.1M 15k 75.19
Ace SHS 0.8 $1.0M 9.9k 104.91
Ishares Msci Taiwan Etf 0.8 $1.0M 68k 15.27
Kinder Morgan (KMI) 0.8 $1.0M 27k 38.36
Cbre Group Cl A (CBRE) 0.7 $984k 33k 29.73
Ishares Tr N Amer Tech Etf (IGM) 0.7 $944k 9.6k 97.93
Ishares Msci Germany Etf (EWG) 0.7 $922k 33k 27.71
United Technologies Corporation 0.7 $894k 8.5k 105.55
Macy's (M) 0.6 $858k 15k 58.15
Blackrock Build Amer Bd Tr SHS (BBN) 0.6 $811k 39k 21.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $810k 19k 42.08
Central Europe and Russia Fund (CEE) 0.6 $806k 32k 24.84
Cimarex Energy 0.6 $772k 6.1k 126.56
Hewlett-Packard Company 0.6 $762k 22k 35.48
CVS Caremark Corporation (CVS) 0.6 $762k 9.6k 79.58
Strategic Global Income Fund 0.6 $751k 85k 8.83
Honeywell International (HON) 0.6 $744k 8.0k 93.10
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $723k 7.4k 97.64
Aberdeen Latin Amer Eqty 0.5 $716k 26k 27.33
Cbre Clarion Global Real Estat re (IGR) 0.5 $714k 85k 8.38
Novo-nordisk A S Adr (NVO) 0.5 $708k 15k 47.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $705k 77k 9.20
Omega Healthcare Investors (OHI) 0.5 $704k 21k 34.19
Ishares Msci Japan Etf 0.5 $692k 59k 11.77
Wells Fargo & Company (WFC) 0.5 $676k 13k 51.90
Enerplus Corp (ERF) 0.5 $667k 35k 18.98
Time Warner Cable 0.5 $664k 4.6k 143.57
Spdr Index Shs Fds Russ Nom Sc Jp 0.5 $633k 13k 50.07
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.5 $606k 93k 6.51
Emerson Electric (EMR) 0.4 $586k 9.4k 62.62
Canon Sponsored Adr (CAJPY) 0.4 $570k 18k 32.57
Market Vectors Etf Tr Hg Yld Mun Etf 0.4 $563k 18k 30.72
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $551k 38k 14.50
Spdr Series Trust Glb Dow Etf (DGT) 0.4 $548k 7.8k 70.09
Cisco Systems (CSCO) 0.4 $539k 21k 25.17
L-3 Communications Holdings 0.4 $529k 4.5k 118.88
Automatic Data Processing (ADP) 0.4 $522k 6.3k 83.08
Arcbest (ARCB) 0.4 $519k 14k 37.31
Ishares Tr Glob Telecom Etf (IXP) 0.4 $511k 8.1k 62.89
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.4 $503k 6.0k 84.45
Zimmer Holdings (ZBH) 0.4 $484k 4.8k 100.56
Covidien SHS 0.4 $484k 5.6k 86.51
Ishares Msci Cda Etf (EWC) 0.4 $482k 16k 30.70
Golub Capital BDC (GBDC) 0.4 $474k 30k 15.96
EQT Corporation (EQT) 0.3 $468k 5.1k 91.50
Winnebago Industries (WGO) 0.3 $466k 21k 21.78
Oracle Corporation (ORCL) 0.3 $460k 12k 38.26
Swiss Helvetia Fund (SWZ) 0.3 $456k 34k 13.54
Pepsi (PEP) 0.3 $456k 4.9k 93.16
Covanta Holding Corporation 0.3 $416k 20k 21.22
Golar Lng Ltd Bermuda SHS (GLNG) 0.3 $412k 6.2k 66.45
Textainer Group Holdings SHS 0.3 $408k 13k 31.14
Adobe Systems Incorporated (ADBE) 0.3 $407k 5.9k 69.12
Kraft Foods 0.3 $407k 7.2k 56.47
Tyco International SHS 0.3 $401k 9.0k 44.61
Cenovus Energy (CVE) 0.3 $393k 15k 26.90
Merck & Co (MRK) 0.3 $387k 6.5k 59.26
HSBC HLDGS Spon Adr New (HSBC) 0.3 $385k 7.6k 50.89
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.3 $380k 3.8k 101.33
Newell Rubbermaid (NWL) 0.3 $366k 11k 34.39
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.3 $364k 13k 27.58
New Ireland Fund 0.3 $357k 28k 12.67
Mondelezintl Cl A (MDLZ) 0.3 $351k 10k 34.23
Vanguard World Fds Telcomm Etf (VOX) 0.3 $350k 4.0k 87.22
Dow Chemical Company 0.3 $348k 6.6k 52.43
Kimberly-Clark Corporation (KMB) 0.3 $336k 3.1k 107.55
Coca-Cola Company (KO) 0.2 $321k 7.5k 42.60
Nextera Energy (NEE) 0.2 $307k 3.3k 93.77
Frontier Communications 0.2 $307k 47k 6.52
Chesapeake Energy Corp Pfd Conv 0.2 $305k 3.2k 96.06
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $299k 1.8k 169.89
Duke Energy Corp Com New (DUK) 0.2 $298k 4.0k 74.84
Coach 0.2 $296k 8.3k 35.55
Calamos Conv & High Income F Com Shs (CHY) 0.2 $295k 21k 14.18
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $290k 3.8k 75.86
Schlumberger (SLB) 0.2 $289k 2.8k 101.69
Us Bancorp Del Com New (USB) 0.2 $288k 6.9k 41.90
H & Q Life Sciences Invs Sh Ben Int 0.2 $287k 13k 22.09
Enterprise Products Partners (EPD) 0.2 $283k 7.0k 40.26
Xl Group SHS 0.2 $282k 8.5k 33.18
Baker Hughes Incorporated 0.2 $282k 4.3k 65.07
Procter & Gamble Company (PG) 0.2 $277k 3.3k 83.79
Gannett 0.2 $264k 8.9k 29.66
Washington Real Estate Invt Sh Ben Int (ELME) 0.2 $254k 10k 25.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $253k 1.0k 249.51
Phh Corp Com New 0.2 $245k 11k 22.36
Barnes (B) 0.2 $237k 7.8k 30.38
Hospitality Pptys Tr Com Sh Ben Int 0.2 $231k 8.6k 26.86
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $231k 7.3k 31.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $230k 1.7k 136.90
Essex Property Trust (ESS) 0.2 $228k 1.3k 178.96
Pimco Income Strategy Fund II (PFN) 0.2 $220k 21k 10.53
Southern Company (SO) 0.2 $216k 5.0k 43.62
Sunoco Logistics Prtnrs Com Units 0.2 $216k 4.5k 48.28
Adt 0.2 $211k 5.9k 35.49
Encana Corp 0.2 $209k 9.9k 21.21
Templeton Global Income Fund (SABA) 0.1 $170k 21k 7.97
Penn West Energy Trust 0.1 $150k 22k 6.76
Kinder Morgan Inc Del *w Exp 05/25/201 0.1 $140k 38k 3.65
Ellsworth Fund (ECF) 0.1 $128k 15k 8.68
Cohen & Steers Total Return Real (RFI) 0.1 $123k 10k 11.91
Putman High Income Sec Fund Shs Ben Int 0.1 $117k 14k 8.33
Managed High Yield Plus Fund 0.1 $94k 47k 2.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $68k 12k 5.91
Eagle Bulk Shipping Shs New 0.0 $33k 36k 0.92
Curis 0.0 $14k 10k 1.40