Meridian Investment Counsel

Meridian Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 187 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.8 $6.5M 56k 117.51
Taiwan Semiconductor Mfg (TSM) 2.9 $5.0M 133k 37.55
Bank of America Corporation (BAC) 2.8 $4.9M 192k 25.34
Winnebago Industries (WGO) 2.4 $4.2M 94k 44.75
Intel Corporation (INTC) 2.0 $3.4M 90k 38.08
At&t (T) 2.0 $3.4M 87k 39.17
Molson Coors Brewing Company (TAP) 2.0 $3.4M 42k 81.63
Johnson & Johnson (JNJ) 1.9 $3.2M 25k 130.01
Norfolk Southern (NSC) 1.9 $3.2M 24k 132.24
Weyerhaeuser Company (WY) 1.7 $2.9M 86k 34.04
Apple (AAPL) 1.6 $2.8M 18k 154.12
General Electric Company 1.6 $2.8M 116k 24.18
MetLife (MET) 1.6 $2.8M 53k 51.96
Blackstone Mtg Tr (BXMT) 1.6 $2.7M 88k 31.02
Walgreen Boots Alliance (WBA) 1.6 $2.7M 35k 77.23
Comcast Corporation (CMCSA) 1.4 $2.4M 64k 38.48
Travelers Companies (TRV) 1.4 $2.4M 20k 122.52
Dowdupont 1.4 $2.4M 35k 69.24
Abbvie (ABBV) 1.4 $2.4M 27k 88.87
Verizon Communications (VZ) 1.3 $2.2M 45k 49.48
Pfizer (PFE) 1.3 $2.2M 62k 35.70
3M Company (MMM) 1.2 $2.2M 10k 209.86
Home Depot (HD) 1.2 $2.1M 13k 163.56
Spdr S&p 500 Etf (SPY) 1.2 $2.1M 8.2k 251.19
Microsoft Corporation (MSFT) 1.2 $2.0M 27k 74.48
Annaly Capital Management 1.2 $2.0M 168k 12.19
Vodafone Group New Adr F (VOD) 1.2 $2.0M 72k 28.47
BP (BP) 1.1 $2.0M 52k 38.43
Wyndham Worldwide Corporation 1.1 $2.0M 19k 105.42
Materials SPDR (XLB) 1.1 $1.9M 33k 56.80
Gilead Sciences (GILD) 1.1 $1.8M 23k 81.03
Wal-Mart Stores (WMT) 1.0 $1.8M 22k 78.13
FedEx Corporation (FDX) 1.0 $1.7M 7.6k 225.62
Owens-Illinois 1.0 $1.7M 67k 25.16
Citigroup (C) 0.9 $1.6M 23k 72.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.6M 15k 105.34
Time Warner 0.9 $1.5M 15k 102.43
Genuine Parts Company (GPC) 0.9 $1.5M 16k 95.66
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 81.97
Health Care SPDR (XLV) 0.8 $1.4M 17k 81.71
Amgen (AMGN) 0.8 $1.4M 7.4k 186.51
Chubb (CB) 0.8 $1.3M 9.5k 142.60
Blackrock California Mun. Income Trust (BFZ) 0.7 $1.3M 89k 14.51
Cbre Group Inc Cl A (CBRE) 0.7 $1.2M 32k 37.89
Blackrock Build America Bond Trust (BBN) 0.7 $1.2M 51k 23.36
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 7.8k 149.23
Omega Healthcare Investors (OHI) 0.7 $1.1M 36k 31.90
Honeywell International (HON) 0.7 $1.1M 8.0k 141.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.6 $1.1M 7.1k 155.21
International Business Machines (IBM) 0.6 $1.1M 7.5k 145.12
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.1M 235k 4.49
Barrick Gold Corp (GOLD) 0.6 $1.0M 65k 16.09
Vanguard Europe Pacific ETF (VEA) 0.6 $1.0M 24k 43.43
iShares MSCI Germany Index Fund (EWG) 0.6 $1.0M 32k 32.43
Ishares Inc etp (EWT) 0.6 $1.0M 28k 36.11
Wells Fargo & Company (WFC) 0.6 $987k 18k 55.16
CVS Caremark Corporation (CVS) 0.6 $988k 12k 81.28
Apollo Investment 0.6 $983k 161k 6.11
SPDR S&P MidCap 400 ETF (MDY) 0.6 $980k 3.0k 326.45
Qualcomm (QCOM) 0.5 $938k 18k 51.82
Utilities SPDR (XLU) 0.5 $897k 17k 53.05
United States Steel Corporation (X) 0.5 $889k 35k 25.67
Vanguard Emerging Markets ETF (VWO) 0.5 $881k 20k 43.56
Cisco Systems (CSCO) 0.5 $853k 25k 33.64
United Technologies Corporation 0.5 $843k 7.3k 116.13
Schlumberger (SLB) 0.5 $818k 12k 69.74
iShares S&P SmallCap 600 Index (IJR) 0.5 $788k 11k 74.19
Cohen & Steers infrastucture Fund (UTF) 0.5 $772k 34k 23.01
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $783k 7.0k 112.42
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.4 $718k 14k 50.74
Ishares Msci Japan (EWJ) 0.4 $733k 13k 55.72
MGIC Investment (MTG) 0.4 $683k 55k 12.53
Central Europe and Russia Fund (CEE) 0.4 $654k 27k 24.71
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $662k 1.8k 363.34
L3 Technologies 0.4 $660k 3.5k 188.57
Novo Nordisk A/S (NVO) 0.4 $642k 13k 48.13
Aberdeen Latin Amer Eqty 0.4 $644k 24k 27.35
Automatic Data Processing (ADP) 0.4 $615k 5.6k 109.33
JPMorgan Chase & Co. (JPM) 0.3 $584k 6.1k 95.52
Vanguard Short-Term Bond ETF (BSV) 0.3 $585k 7.3k 79.80
SPDR DJ Global Titans (DGT) 0.3 $594k 7.4k 80.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $566k 54k 10.57
Barnes (B) 0.3 $549k 7.8k 70.38
Oracle Corporation (ORCL) 0.3 $552k 11k 48.36
Delta Air Lines (DAL) 0.3 $547k 11k 48.20
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $556k 18k 31.33
Zimmer Holdings (ZBH) 0.3 $537k 4.6k 117.04
Emerson Electric (EMR) 0.3 $515k 8.2k 62.81
Eaton Vance Senior Income Trust (EVF) 0.3 $516k 78k 6.62
Pepsi (PEP) 0.3 $506k 4.5k 111.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $503k 6.0k 84.45
Kinder Morgan (KMI) 0.3 $509k 27k 19.16
Boeing Company (BA) 0.3 $485k 1.9k 254.46
Nextera Energy (NEE) 0.3 $480k 3.3k 146.48
iShares S&P Global Telecommunicat. (IXP) 0.3 $479k 7.9k 60.44
Arcbest (ARCB) 0.3 $482k 14k 33.45
iShares S&P MidCap 400 Growth (IJK) 0.3 $462k 2.3k 202.28
iShares MSCI Canada Index (EWC) 0.3 $460k 16k 28.93
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $473k 3.1k 152.63
Frontier Communication 0.3 $468k 40k 11.78
Bank Of America Corporation preferred (BAC.PL) 0.3 $442k 340.00 1300.00
Celgene Corporation 0.2 $435k 3.0k 145.78
Ligand Pharmaceuticals In (LGND) 0.2 $432k 3.2k 136.28
Medtronic (MDT) 0.2 $440k 5.7k 77.79
Procter & Gamble Company (PG) 0.2 $421k 4.6k 90.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $407k 29k 14.04
Facebook Inc cl a (META) 0.2 $410k 2.4k 170.83
Newmont Mining Corporation (NEM) 0.2 $405k 11k 37.49
Newell Rubbermaid (NWL) 0.2 $397k 9.3k 42.72
Canon (CAJPY) 0.2 $398k 12k 34.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $395k 1.8k 223.92
Vanguard REIT ETF (VNQ) 0.2 $396k 4.8k 83.18
Synchrony Financial (SYF) 0.2 $393k 13k 31.07
Cbre Clarion Global Real Estat re (IGR) 0.2 $382k 48k 7.90
Hp (HPQ) 0.2 $375k 19k 19.94
Covanta Holding Corporation 0.2 $367k 25k 14.84
E TRADE Financial Corporation 0.2 $366k 8.4k 43.57
Rydex S&P Equal Weight ETF 0.2 $365k 3.8k 95.47
Golub Capital BDC (GBDC) 0.2 $365k 19k 18.84
Kraft Heinz (KHC) 0.2 $363k 4.7k 77.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $346k 4.1k 84.66
Central Securities (CET) 0.2 $353k 14k 25.86
Vanguard Telecommunication Services ETF (VOX) 0.2 $343k 3.7k 92.38
Mondelez Int (MDLZ) 0.2 $344k 8.5k 40.69
Hewlett Packard Enterprise (HPE) 0.2 $347k 24k 14.73
Coach 0.2 $321k 8.0k 40.32
Koninklijke Philips Electronics NV (PHG) 0.2 $321k 7.8k 41.24
Merck & Co (MRK) 0.2 $324k 5.1k 64.01
Cimarex Energy 0.2 $326k 2.9k 113.71
Swiss Helvetia Fund (SWZ) 0.2 $322k 25k 12.76
Tegna (TGNA) 0.2 $321k 24k 13.32
Xl 0.2 $335k 8.5k 39.41
Johnson Controls International Plc equity (JCI) 0.2 $332k 8.2k 40.35
U.S. Bancorp (USB) 0.2 $306k 5.7k 53.53
Coca-Cola Company (KO) 0.2 $310k 6.9k 45.02
Raytheon Company 0.2 $306k 1.6k 186.81
EQT Corporation (EQT) 0.2 $313k 4.8k 65.14
SPDR DJ International Real Estate ETF (RWX) 0.2 $311k 8.1k 38.34
Energy Transfer Partners 0.2 $314k 17k 18.29
Macy's (M) 0.2 $302k 14k 21.80
Washington Real Estate Investment Trust (ELME) 0.2 $295k 9.0k 32.78
iShares S&P MidCap 400 Index (IJH) 0.2 $301k 1.7k 179.17
Brighthouse Finl (BHF) 0.2 $291k 4.8k 60.85
HSBC Holdings (HSBC) 0.2 $276k 5.6k 49.38
Textainer Group Holdings 0.2 $285k 17k 17.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $272k 2.7k 101.80
Te Connectivity Ltd for (TEL) 0.2 $274k 3.3k 83.21
Duke Energy (DUK) 0.2 $282k 3.4k 83.95
Vanguard Total Stock Market ETF (VTI) 0.1 $251k 1.9k 129.58
Claymore S&P Global Water Index 0.1 $255k 7.4k 34.46
Essex Property Trust (ESS) 0.1 $241k 949.00 253.95
Intellia Therapeutics (NTLA) 0.1 $248k 10k 24.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $224k 3.3k 68.36
Wynn Resorts (WYNN) 0.1 $223k 1.5k 148.67
American International (AIG) 0.1 $221k 3.6k 61.37
Bank of Marin Ban (BMRC) 0.1 $219k 3.2k 68.44
Pimco Income Strategy Fund II (PFN) 0.1 $224k 21k 10.72
Ellsworth Fund (ECF) 0.1 $233k 25k 9.26
Allianzgi Nfj Divid Int Prem S cefs 0.1 $230k 17k 13.37
Tekla Life Sciences sh ben int (HQL) 0.1 $219k 10k 21.48
Chemours (CC) 0.1 $222k 4.4k 50.51
Tekla World Healthcare Fd ben int (THW) 0.1 $232k 16k 14.55
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.7k 117.85
Union Pacific Corporation (UNP) 0.1 $200k 1.7k 115.94
Anadarko Petroleum Corporation 0.1 $215k 4.4k 48.93
Southern Company (SO) 0.1 $209k 4.2k 49.26
Enbridge (ENB) 0.1 $206k 4.9k 41.84
Kraton Performance Polymers 0.1 $202k 5.0k 40.40
Nexpoint Credit Strategies Fund (NXDT) 0.1 $212k 9.2k 23.07
Cars (CARS) 0.1 $214k 8.0k 26.66
PHH Corporation 0.1 $165k 12k 13.89
New Ireland Fund 0.1 $175k 13k 13.69
Cohen & Steers Total Return Real (RFI) 0.1 $153k 12k 12.50
Calamos Convertible & Hi Income Fund (CHY) 0.1 $137k 12k 11.88
Enerplus Corp (ERF) 0.1 $141k 14k 9.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $144k 16k 8.91
Cleveland-cliffs (CLF) 0.1 $139k 19k 7.17
Chesapeake Energy Corporation 0.1 $129k 30k 4.30
Putnam High Income Securities Fund 0.1 $125k 14k 8.90
Cenovus Energy (CVE) 0.1 $103k 10k 9.99
Medovex 0.1 $112k 100k 1.12
Templeton Global Income Fund (SABA) 0.1 $78k 12k 6.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $91k 11k 8.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $59k 12k 5.13
Curis 0.0 $15k 10k 1.50
Inotek Pharmaceuticals 0.0 $18k 10k 1.80
American Intl Group 0.0 $6.0k 315.00 19.05