Meridian Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 190 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.8 | $7.0M | 56k | 125.20 | |
| Bank of America Corporation (BAC) | 3.1 | $5.7M | 192k | 29.52 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $5.2M | 132k | 39.65 | |
| Winnebago Industries (WGO) | 2.8 | $5.2M | 93k | 55.60 | |
| Intel Corporation (INTC) | 2.3 | $4.1M | 89k | 46.16 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $3.5M | 43k | 82.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 25k | 139.71 | |
| Norfolk Southern (NSC) | 1.9 | $3.4M | 24k | 144.89 | |
| At&t (T) | 1.8 | $3.3M | 86k | 38.89 | |
| iShares Gold Trust | 1.7 | $3.1M | 251k | 12.51 | |
| Apple (AAPL) | 1.7 | $3.1M | 18k | 169.24 | |
| Weyerhaeuser Company (WY) | 1.7 | $3.0M | 86k | 35.26 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $2.8M | 88k | 32.18 | |
| MetLife (MET) | 1.5 | $2.7M | 53k | 50.57 | |
| Travelers Companies (TRV) | 1.4 | $2.6M | 20k | 135.65 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.6M | 36k | 72.61 | |
| Abbvie (ABBV) | 1.4 | $2.6M | 27k | 96.72 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.5M | 64k | 40.05 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 47k | 52.93 | |
| Home Depot (HD) | 1.4 | $2.5M | 13k | 189.53 | |
| Dowdupont | 1.3 | $2.4M | 34k | 71.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 27k | 85.54 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $2.3M | 71k | 31.90 | |
| Pfizer (PFE) | 1.2 | $2.2M | 62k | 36.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 22k | 98.75 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.2M | 8.2k | 266.85 | |
| BP (BP) | 1.2 | $2.2M | 52k | 42.03 | |
| Wyndham Worldwide Corporation | 1.2 | $2.2M | 19k | 115.87 | |
| General Electric Company | 1.1 | $2.0M | 115k | 17.45 | |
| Materials SPDR (XLB) | 1.1 | $2.0M | 33k | 60.54 | |
| Annaly Capital Management | 1.1 | $2.0M | 168k | 11.89 | |
| Gilead Sciences (GILD) | 1.1 | $2.0M | 28k | 71.66 | |
| FedEx Corporation (FDX) | 1.0 | $1.9M | 7.6k | 249.54 | |
| Citigroup (C) | 0.9 | $1.7M | 23k | 74.41 | |
| Chubb (CB) | 0.8 | $1.5M | 10k | 146.12 | |
| Genuine Parts Company (GPC) | 0.8 | $1.5M | 16k | 95.02 | |
| Owens-Illinois | 0.8 | $1.5M | 67k | 22.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.5M | 14k | 104.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 17k | 83.61 | |
| Health Care SPDR (XLV) | 0.8 | $1.4M | 17k | 82.71 | |
| Time Warner | 0.8 | $1.4M | 15k | 91.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.4M | 32k | 43.30 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 7.7k | 175.21 | |
| Amgen (AMGN) | 0.7 | $1.3M | 7.4k | 173.85 | |
| Honeywell International (HON) | 0.7 | $1.2M | 8.0k | 153.41 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.7 | $1.2M | 88k | 13.78 | |
| United States Steel Corporation (X) | 0.7 | $1.2M | 34k | 35.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $1.2M | 7.1k | 168.73 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $1.2M | 51k | 23.19 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.6k | 153.39 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 18k | 64.02 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 24k | 47.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 18k | 60.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1M | 24k | 44.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $1.1M | 32k | 33.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.0M | 3.0k | 345.54 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.6 | $1.0M | 234k | 4.39 | |
| Cisco Systems (CSCO) | 0.5 | $971k | 25k | 38.30 | |
| Omega Healthcare Investors (OHI) | 0.5 | $945k | 34k | 27.54 | |
| Ishares Inc etp (EWT) | 0.5 | $951k | 26k | 36.21 | |
| Barrick Gold Corp (GOLD) | 0.5 | $932k | 64k | 14.47 | |
| United Technologies Corporation | 0.5 | $926k | 7.3k | 127.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $929k | 20k | 45.93 | |
| Apollo Investment | 0.5 | $919k | 162k | 5.66 | |
| Utilities SPDR (XLU) | 0.5 | $891k | 17k | 52.69 | |
| CVS Caremark Corporation (CVS) | 0.5 | $845k | 12k | 72.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $816k | 11k | 76.82 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $805k | 34k | 23.99 | |
| Schlumberger (SLB) | 0.4 | $790k | 12k | 67.35 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $781k | 6.9k | 112.54 | |
| Ishares Msci Japan (EWJ) | 0.4 | $789k | 13k | 59.96 | |
| MGIC Investment (MTG) | 0.4 | $769k | 55k | 14.11 | |
| Novo Nordisk A/S (NVO) | 0.4 | $716k | 13k | 53.67 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.4 | $703k | 14k | 49.68 | |
| L3 Technologies | 0.4 | $692k | 3.5k | 197.71 | |
| Automatic Data Processing (ADP) | 0.4 | $659k | 5.6k | 117.16 | |
| Delta Air Lines (DAL) | 0.3 | $636k | 11k | 56.04 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $645k | 26k | 24.41 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $630k | 7.4k | 85.50 | |
| Aberdeen Latin Amer Eqty | 0.3 | $616k | 23k | 26.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $612k | 1.8k | 335.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $580k | 7.3k | 79.12 | |
| Boeing Company (BA) | 0.3 | $562k | 1.9k | 294.86 | |
| Emerson Electric (EMR) | 0.3 | $571k | 8.2k | 69.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $555k | 5.2k | 106.96 | |
| Pepsi (PEP) | 0.3 | $539k | 4.5k | 119.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $550k | 29k | 18.97 | |
| Zimmer Holdings (ZBH) | 0.3 | $554k | 4.6k | 120.75 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $554k | 54k | 10.35 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.3 | $554k | 18k | 31.22 | |
| Nextera Energy (NEE) | 0.3 | $512k | 3.3k | 156.24 | |
| Eaton Vance Senior Income Trust (EVF) | 0.3 | $509k | 78k | 6.51 | |
| Arcbest (ARCB) | 0.3 | $515k | 14k | 35.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $493k | 2.3k | 215.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $499k | 6.0k | 83.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $496k | 3.1k | 160.05 | |
| Synchrony Financial (SYF) | 0.3 | $488k | 13k | 38.58 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $471k | 16k | 29.62 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $480k | 7.9k | 60.57 | |
| Kinder Morgan (KMI) | 0.3 | $478k | 26k | 18.08 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $448k | 340.00 | 1317.65 | |
| Medtronic (MDT) | 0.2 | $449k | 5.6k | 80.81 | |
| Covanta Holding Corporation | 0.2 | $433k | 26k | 16.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $436k | 1.8k | 247.17 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $431k | 3.1k | 137.04 | |
| Barnes (B) | 0.2 | $418k | 6.6k | 63.33 | |
| Procter & Gamble Company (PG) | 0.2 | $418k | 4.5k | 91.93 | |
| Facebook Inc cl a (META) | 0.2 | $424k | 2.4k | 176.67 | |
| E TRADE Financial Corporation | 0.2 | $397k | 8.0k | 49.62 | |
| Newmont Mining Corporation (NEM) | 0.2 | $405k | 11k | 37.49 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $395k | 4.8k | 82.97 | |
| Hp (HPQ) | 0.2 | $395k | 19k | 21.00 | |
| Central Securities (CET) | 0.2 | $374k | 14k | 27.40 | |
| Rydex S&P Equal Weight ETF | 0.2 | $386k | 3.8k | 100.97 | |
| Textainer Group Holdings | 0.2 | $357k | 17k | 21.51 | |
| Mondelez Int (MDLZ) | 0.2 | $362k | 8.5k | 42.82 | |
| Kraft Heinz (KHC) | 0.2 | $364k | 4.7k | 77.66 | |
| Macy's (M) | 0.2 | $349k | 14k | 25.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $343k | 4.1k | 83.92 | |
| Cimarex Energy | 0.2 | $350k | 2.9k | 122.08 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $338k | 3.7k | 91.03 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $351k | 44k | 7.91 | |
| Tegna (TGNA) | 0.2 | $339k | 24k | 14.07 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $338k | 24k | 14.35 | |
| Golub Capital BDC (GBDC) | 0.2 | $325k | 18k | 18.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $328k | 8.1k | 40.43 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $322k | 25k | 12.76 | |
| Frontier Communication | 0.2 | $328k | 49k | 6.76 | |
| Tapestry (TPR) | 0.2 | $337k | 7.6k | 44.22 | |
| U.S. Bancorp (USB) | 0.2 | $306k | 5.7k | 53.53 | |
| Coca-Cola Company (KO) | 0.2 | $307k | 6.7k | 45.92 | |
| Raytheon Company | 0.2 | $308k | 1.6k | 188.03 | |
| Celgene Corporation | 0.2 | $311k | 3.0k | 104.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $319k | 1.7k | 189.88 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $313k | 3.3k | 95.05 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $314k | 8.2k | 38.16 | |
| Energy Transfer Partners | 0.2 | $302k | 17k | 17.90 | |
| HSBC Holdings (HSBC) | 0.2 | $289k | 5.6k | 51.71 | |
| Newell Rubbermaid (NWL) | 0.2 | $287k | 9.3k | 30.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $294k | 7.8k | 37.77 | |
| Merck & Co (MRK) | 0.2 | $285k | 5.1k | 56.27 | |
| Duke Energy (DUK) | 0.2 | $283k | 3.4k | 84.25 | |
| Xl | 0.2 | $299k | 8.5k | 35.18 | |
| Canon (CAJPY) | 0.1 | $275k | 7.4k | 37.41 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $280k | 9.0k | 31.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $266k | 1.9k | 137.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $271k | 2.7k | 101.42 | |
| Wynn Resorts (WYNN) | 0.1 | $253k | 1.5k | 168.67 | |
| EQT Corporation (EQT) | 0.1 | $262k | 4.6k | 56.89 | |
| Claymore S&P Global Water Index | 0.1 | $263k | 7.4k | 35.54 | |
| New Ireland Fund | 0.1 | $250k | 20k | 12.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.7k | 133.91 | |
| Anadarko Petroleum Corporation | 0.1 | $236k | 4.4k | 53.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $230k | 3.3k | 70.19 | |
| Kraton Performance Polymers | 0.1 | $241k | 5.0k | 48.20 | |
| Ellsworth Fund (ECF) | 0.1 | $237k | 25k | 9.42 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $232k | 9.2k | 25.25 | |
| Cars (CARS) | 0.1 | $232k | 8.0k | 28.90 | |
| American International (AIG) | 0.1 | $215k | 3.6k | 59.71 | |
| Bank of Marin Ban (BMRC) | 0.1 | $218k | 3.2k | 68.12 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $218k | 21k | 10.43 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $224k | 17k | 13.02 | |
| Chemours (CC) | 0.1 | $216k | 4.3k | 50.17 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $217k | 16k | 13.61 | |
| Brighthouse Finl (BHF) | 0.1 | $219k | 3.7k | 58.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.7k | 120.77 | |
| Avery Dennison Corporation (AVY) | 0.1 | $206k | 1.8k | 115.08 | |
| ConocoPhillips (COP) | 0.1 | $204k | 3.7k | 54.79 | |
| Southern Company (SO) | 0.1 | $204k | 4.2k | 48.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $203k | 1.3k | 155.67 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $199k | 10k | 19.58 | |
| S&p Global (SPGI) | 0.1 | $204k | 1.2k | 169.29 | |
| Intellia Therapeutics (NTLA) | 0.1 | $192k | 10k | 19.20 | |
| Camping World Hldgs (CWH) | 0.1 | $201k | 4.5k | 44.67 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $158k | 16k | 9.78 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $152k | 13k | 11.84 | |
| Cleveland-cliffs (CLF) | 0.1 | $139k | 19k | 7.19 | |
| PHH Corporation | 0.1 | $122k | 12k | 10.27 | |
| Ford Motor Company (F) | 0.1 | $133k | 11k | 12.50 | |
| Chesapeake Energy Corporation | 0.1 | $119k | 30k | 3.97 | |
| Enerplus Corp (ERF) | 0.1 | $136k | 14k | 9.76 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $132k | 10k | 12.76 | |
| Putnam High Income Securities Fund | 0.1 | $127k | 14k | 9.04 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $131k | 12k | 10.85 | |
| Genworth Financial (GNW) | 0.1 | $86k | 28k | 3.13 | |
| Cenovus Energy (CVE) | 0.1 | $92k | 10k | 9.10 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $88k | 11k | 8.22 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $56k | 12k | 4.87 | |
| Inotek Pharmaceuticals | 0.0 | $26k | 10k | 2.60 | |
| Curis | 0.0 | $7.0k | 10k | 0.70 |
