Meridian Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 149 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.7 | $6.4M | 57k | 112.18 | |
| Intel Corporation (INTC) | 2.4 | $3.3M | 91k | 36.29 | |
| At&t (T) | 2.4 | $3.2M | 97k | 33.59 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $3.2M | 43k | 74.52 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.1M | 30k | 104.55 | |
| Cabela's Incorporated | 2.1 | $3.0M | 56k | 52.71 | |
| Norfolk Southern (NSC) | 2.1 | $2.9M | 27k | 109.59 | |
| Weyerhaeuser Company (WY) | 2.0 | $2.8M | 79k | 35.89 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $2.8M | 37k | 76.19 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $2.7M | 122k | 22.38 | |
| MetLife (MET) | 1.6 | $2.2M | 40k | 54.09 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 46k | 46.78 | |
| BP (BP) | 1.5 | $2.1M | 56k | 38.12 | |
| Annaly Capital Management | 1.5 | $2.1M | 195k | 10.81 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 25k | 85.88 | |
| Pfizer (PFE) | 1.5 | $2.1M | 68k | 31.15 | |
| Travelers Companies (TRV) | 1.5 | $2.1M | 20k | 105.86 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $2.1M | 60k | 34.17 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.0M | 35k | 58.01 | |
| 3M Company (MMM) | 1.4 | $2.0M | 12k | 164.29 | |
| Materials SPDR (XLB) | 1.4 | $1.9M | 40k | 48.59 | |
| Genuine Parts Company (GPC) | 1.3 | $1.8M | 17k | 106.57 | |
| General Electric Company | 1.3 | $1.8M | 72k | 25.27 | |
| Apple (AAPL) | 1.3 | $1.8M | 16k | 110.39 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 19k | 92.45 | |
| Home Depot (HD) | 1.2 | $1.7M | 16k | 104.97 | |
| Winnebago Industries (WGO) | 1.2 | $1.7M | 79k | 21.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.7M | 16k | 105.18 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 20k | 74.31 | |
| Health Care SPDR (XLV) | 1.1 | $1.5M | 21k | 68.37 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.5M | 20k | 73.92 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 6.9k | 205.55 | |
| Citigroup (C) | 1.0 | $1.4M | 26k | 54.11 | |
| Amgen (AMGN) | 1.0 | $1.3M | 8.3k | 159.26 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.9 | $1.3M | 56k | 22.72 | |
| Time Warner | 0.9 | $1.2M | 15k | 85.39 | |
| Wyndham Worldwide Corporation | 0.9 | $1.2M | 15k | 85.79 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 7.1k | 173.73 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.9 | $1.2M | 267k | 4.56 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 7.5k | 160.43 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 14k | 85.39 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 25k | 46.46 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 64k | 17.89 | |
| United States Steel Corporation (X) | 0.8 | $1.1M | 43k | 26.73 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 27k | 42.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.1M | 32k | 34.24 | |
| Ace Limited Cmn | 0.7 | $993k | 8.6k | 114.88 | |
| United Technologies Corporation | 0.7 | $983k | 8.5k | 115.04 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $979k | 9.6k | 101.87 | |
| Macy's (M) | 0.7 | $970k | 15k | 65.74 | |
| iShares MSCI Taiwan Index | 0.7 | $936k | 62k | 15.12 | |
| CVS Caremark Corporation (CVS) | 0.7 | $922k | 9.6k | 96.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $901k | 33k | 27.40 | |
| Hewlett-Packard Company | 0.6 | $862k | 22k | 40.14 | |
| Utilities SPDR (XLU) | 0.6 | $848k | 18k | 47.24 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $830k | 28k | 29.92 | |
| Omega Healthcare Investors (OHI) | 0.6 | $810k | 21k | 39.06 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $821k | 37k | 22.16 | |
| Honeywell International (HON) | 0.6 | $798k | 8.0k | 99.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $785k | 34k | 23.36 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $735k | 7.4k | 99.59 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $733k | 77k | 9.56 | |
| Strategic Global Income Fund | 0.5 | $719k | 85k | 8.48 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.5 | $698k | 78k | 8.99 | |
| Time Warner Cable | 0.5 | $683k | 4.5k | 152.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $678k | 12k | 54.79 | |
| Novo Nordisk A/S (NVO) | 0.5 | $660k | 16k | 42.33 | |
| iShares MSCI Japan Index | 0.5 | $645k | 57k | 11.23 | |
| Cimarex Energy | 0.5 | $647k | 6.1k | 106.07 | |
| Arcbest (ARCB) | 0.5 | $645k | 14k | 46.37 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $608k | 31k | 19.76 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $612k | 21k | 29.14 | |
| Cisco Systems (CSCO) | 0.4 | $580k | 21k | 27.83 | |
| Emerson Electric (EMR) | 0.4 | $578k | 9.4k | 61.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $569k | 7.8k | 72.67 | |
| L-3 Communications Holdings | 0.4 | $562k | 4.5k | 126.29 | |
| Market Vectors High Yield Muni. Ind | 0.4 | $566k | 18k | 30.88 | |
| SPDR Russell Nomura Small Cap Japan | 0.4 | $572k | 12k | 47.97 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $569k | 38k | 14.97 | |
| Zimmer Holdings (ZBH) | 0.4 | $546k | 4.8k | 113.44 | |
| Golub Capital BDC (GBDC) | 0.4 | $550k | 31k | 17.92 | |
| Oracle Corporation (ORCL) | 0.4 | $541k | 12k | 44.99 | |
| Eaton Vance Senior Income Trust (EVF) | 0.4 | $545k | 87k | 6.24 | |
| Covidien | 0.4 | $536k | 5.2k | 102.19 | |
| Automatic Data Processing (ADP) | 0.4 | $524k | 6.3k | 83.40 | |
| Aberdeen Latin Amer Eqty | 0.4 | $528k | 23k | 22.60 | |
| SPDR DJ Global Titans (DGT) | 0.4 | $505k | 7.3k | 69.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $503k | 6.0k | 84.45 | |
| Pepsi (PEP) | 0.3 | $463k | 4.9k | 94.59 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $464k | 7.7k | 60.06 | |
| Covanta Holding Corporation | 0.3 | $455k | 21k | 22.03 | |
| Canon (CAJPY) | 0.3 | $462k | 15k | 31.64 | |
| Textainer Group Holdings | 0.3 | $450k | 13k | 34.35 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $453k | 16k | 28.85 | |
| Kraft Foods | 0.3 | $441k | 7.0k | 62.62 | |
| Newell Rubbermaid (NWL) | 0.3 | $405k | 11k | 38.05 | |
| EQT Corporation (EQT) | 0.3 | $380k | 5.0k | 75.77 | |
| Tyco International | 0.3 | $387k | 8.8k | 43.90 | |
| Merck & Co (MRK) | 0.3 | $371k | 6.5k | 56.81 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $375k | 34k | 11.13 | |
| Mondelez Int (MDLZ) | 0.3 | $354k | 9.8k | 36.29 | |
| HSBC Holdings (HSBC) | 0.2 | $349k | 7.4k | 47.23 | |
| Nextera Energy (NEE) | 0.2 | $348k | 3.3k | 106.29 | |
| Enerplus Corp (ERF) | 0.2 | $349k | 36k | 9.61 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $340k | 4.0k | 84.72 | |
| Frontier Communications | 0.2 | $328k | 49k | 6.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $328k | 3.3k | 100.92 | |
| Duke Energy (DUK) | 0.2 | $333k | 4.0k | 83.63 | |
| Coca-Cola Company (KO) | 0.2 | $318k | 7.5k | 42.20 | |
| Coach | 0.2 | $313k | 8.3k | 37.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $319k | 2.8k | 115.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $313k | 1.8k | 177.84 | |
| Tekla Life Sciences sh ben int (HQL) | 0.2 | $323k | 13k | 24.86 | |
| Dow Chemical Company | 0.2 | $303k | 6.6k | 45.65 | |
| Procter & Gamble Company (PG) | 0.2 | $301k | 3.3k | 90.96 | |
| Hospitality Properties Trust | 0.2 | $298k | 9.6k | 31.04 | |
| Rydex S&P Equal Weight ETF | 0.2 | $306k | 3.8k | 80.04 | |
| Barnes (B) | 0.2 | $289k | 7.8k | 37.05 | |
| Cenovus Energy (CVE) | 0.2 | $287k | 14k | 20.63 | |
| Gannett | 0.2 | $284k | 8.9k | 31.91 | |
| Apollo Investment | 0.2 | $286k | 39k | 7.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $284k | 1.1k | 264.43 | |
| Xl Group | 0.2 | $292k | 8.5k | 34.35 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $277k | 10k | 27.70 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $274k | 20k | 13.84 | |
| New Ireland Fund | 0.2 | $280k | 22k | 12.63 | |
| Essex Property Trust (ESS) | 0.2 | $257k | 1.2k | 206.43 | |
| Claymore S&P Global Water Index | 0.2 | $258k | 9.2k | 28.04 | |
| U.S. Bancorp (USB) | 0.2 | $247k | 5.5k | 44.86 | |
| Southern Company (SO) | 0.2 | $243k | 5.0k | 49.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $254k | 7.0k | 36.13 | |
| Golar Lng (GLNG) | 0.2 | $248k | 6.8k | 36.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $243k | 1.7k | 144.64 | |
| Baker Hughes Incorporated | 0.2 | $229k | 4.1k | 56.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $225k | 3.8k | 58.95 | |
| Ellsworth Fund (ECF) | 0.2 | $224k | 26k | 8.70 | |
| E TRADE Financial Corporation | 0.1 | $204k | 8.4k | 24.29 | |
| Boeing Company (BA) | 0.1 | $201k | 1.5k | 129.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $211k | 7.3k | 28.95 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $205k | 21k | 9.81 | |
| Adt | 0.1 | $212k | 5.9k | 36.19 | |
| Templeton Global Income Fund (SABA) | 0.1 | $146k | 20k | 7.18 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $154k | 36k | 4.26 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $139k | 11k | 13.18 | |
| Putnam High Income Securities Fund | 0.1 | $114k | 14k | 8.11 | |
| Managed High Yield Plus Fund | 0.1 | $85k | 47k | 1.80 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $64k | 12k | 5.57 | |
| Penn West Energy Trust | 0.0 | $43k | 21k | 2.06 | |
| Curis | 0.0 | $15k | 10k | 1.50 |
