Meridian Investment Counsel as of June 30, 2018
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 180 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.6 | $6.3M | 56k | 114.03 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $5.8M | 132k | 43.76 | |
| Bank of America Corporation (BAC) | 3.3 | $5.8M | 192k | 29.99 | |
| Intel Corporation (INTC) | 2.6 | $4.6M | 88k | 52.08 | |
| Winnebago Industries (WGO) | 2.0 | $3.6M | 95k | 37.60 | |
| Norfolk Southern (NSC) | 1.8 | $3.2M | 24k | 135.79 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $3.2M | 43k | 75.34 | |
| iShares Gold Trust | 1.8 | $3.2M | 252k | 12.73 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 25k | 128.16 | |
| At&t (T) | 1.7 | $3.0M | 85k | 35.65 | |
| Apple (AAPL) | 1.7 | $3.0M | 18k | 167.80 | |
| Weyerhaeuser Company (WY) | 1.7 | $3.0M | 86k | 35.00 | |
| Owens-Illinois | 1.6 | $2.8M | 130k | 21.66 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $2.8M | 88k | 31.42 | |
| Travelers Companies (TRV) | 1.5 | $2.7M | 19k | 138.88 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 27k | 91.27 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 26k | 94.67 | |
| MetLife (MET) | 1.4 | $2.4M | 53k | 45.90 | |
| Gilead Sciences (GILD) | 1.3 | $2.3M | 31k | 75.40 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.3M | 36k | 65.46 | |
| Home Depot (HD) | 1.3 | $2.3M | 13k | 178.27 | |
| 3M Company (MMM) | 1.3 | $2.2M | 10k | 219.51 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 47k | 47.82 | |
| Pfizer (PFE) | 1.2 | $2.2M | 62k | 35.48 | |
| Dowdupont | 1.2 | $2.2M | 34k | 63.72 | |
| Wyndham Worldwide Corporation | 1.2 | $2.1M | 19k | 114.43 | |
| BP (BP) | 1.2 | $2.1M | 53k | 40.54 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.1M | 63k | 34.17 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.1M | 8.1k | 263.11 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $2.0M | 74k | 27.82 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 22k | 88.98 | |
| Materials SPDR (XLB) | 1.1 | $1.9M | 33k | 56.95 | |
| FedEx Corporation (FDX) | 1.0 | $1.8M | 7.6k | 240.08 | |
| Annaly Capital Management | 1.0 | $1.7M | 164k | 10.43 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 7.7k | 216.09 | |
| General Electric Company | 0.9 | $1.5M | 112k | 13.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.5M | 32k | 47.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.5M | 14k | 103.83 | |
| Citigroup (C) | 0.8 | $1.5M | 22k | 67.48 | |
| Chubb (CB) | 0.8 | $1.4M | 10k | 136.81 | |
| Time Warner | 0.8 | $1.4M | 15k | 94.57 | |
| Genuine Parts Company (GPC) | 0.8 | $1.4M | 16k | 89.81 | |
| Health Care SPDR (XLV) | 0.8 | $1.3M | 16k | 81.38 | |
| Amgen (AMGN) | 0.7 | $1.3M | 7.7k | 170.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 17k | 74.63 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $1.3M | 7.1k | 179.44 | |
| Honeywell International (HON) | 0.7 | $1.1M | 7.9k | 144.53 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 7.5k | 153.37 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.7 | $1.1M | 88k | 12.99 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $1.1M | 51k | 22.52 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 25k | 45.74 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 25k | 42.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1M | 24k | 44.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.0M | 3.0k | 341.71 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 18k | 55.42 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $1.0M | 32k | 32.03 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.6 | $1.0M | 233k | 4.40 | |
| Ishares Inc etp (EWT) | 0.6 | $1.0M | 26k | 38.34 | |
| United States Steel Corporation (X) | 0.5 | $952k | 27k | 35.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $950k | 20k | 46.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $939k | 18k | 52.43 | |
| United Technologies Corporation | 0.5 | $913k | 7.3k | 125.77 | |
| Omega Healthcare Investors (OHI) | 0.5 | $882k | 33k | 27.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $880k | 11k | 76.98 | |
| Apollo Investment | 0.5 | $851k | 163k | 5.22 | |
| Utilities SPDR (XLU) | 0.5 | $834k | 17k | 50.51 | |
| Barrick Gold Corp (GOLD) | 0.5 | $802k | 64k | 12.45 | |
| Ishares Msci Japan (EWJ) | 0.5 | $799k | 13k | 60.72 | |
| Schlumberger (SLB) | 0.4 | $760k | 12k | 64.80 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $756k | 6.8k | 111.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $725k | 12k | 62.21 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $718k | 34k | 21.40 | |
| MGIC Investment (MTG) | 0.4 | $708k | 55k | 12.99 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.4 | $697k | 14k | 49.26 | |
| Novo Nordisk A/S (NVO) | 0.4 | $662k | 13k | 49.26 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $677k | 26k | 25.62 | |
| L3 Technologies | 0.4 | $666k | 3.2k | 208.12 | |
| Aberdeen Latin Amer Eqty | 0.4 | $631k | 23k | 27.38 | |
| Automatic Data Processing (ADP) | 0.3 | $610k | 5.4k | 113.49 | |
| Boeing Company (BA) | 0.3 | $614k | 1.9k | 327.82 | |
| Delta Air Lines (DAL) | 0.3 | $622k | 11k | 54.81 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $621k | 7.4k | 84.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $575k | 7.3k | 78.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $571k | 5.2k | 110.04 | |
| Emerson Electric (EMR) | 0.3 | $555k | 8.1k | 68.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $547k | 2.5k | 218.45 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.3 | $550k | 18k | 30.99 | |
| Nextera Energy (NEE) | 0.3 | $533k | 3.3k | 163.25 | |
| Eaton Vance Senior Income Trust (EVF) | 0.3 | $528k | 78k | 6.80 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $536k | 54k | 10.01 | |
| Synchrony Financial (SYF) | 0.3 | $531k | 16k | 33.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $509k | 29k | 17.55 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $519k | 3.1k | 165.02 | |
| Pepsi (PEP) | 0.3 | $491k | 4.5k | 109.23 | |
| Zimmer Holdings (ZBH) | 0.3 | $495k | 4.5k | 109.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $479k | 3.1k | 154.57 | |
| Xl | 0.3 | $470k | 8.5k | 55.29 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $454k | 7.9k | 57.29 | |
| Arcbest (ARCB) | 0.3 | $462k | 14k | 32.06 | |
| E TRADE Financial Corporation | 0.2 | $443k | 8.0k | 55.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $438k | 340.00 | 1288.24 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $438k | 16k | 27.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $435k | 5.2k | 83.65 | |
| Newmont Mining Corporation (NEM) | 0.2 | $422k | 11k | 39.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $416k | 6.0k | 69.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $426k | 1.8k | 241.50 | |
| Macy's (M) | 0.2 | $412k | 14k | 29.74 | |
| Medtronic (MDT) | 0.2 | $409k | 5.1k | 80.15 | |
| Hp (HPQ) | 0.2 | $411k | 19k | 21.92 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $412k | 24k | 17.53 | |
| Tapestry (TPR) | 0.2 | $401k | 7.6k | 52.62 | |
| Rydex S&P Equal Weight ETF | 0.2 | $380k | 3.8k | 99.40 | |
| Kinder Morgan (KMI) | 0.2 | $397k | 26k | 15.05 | |
| Facebook Inc cl a (META) | 0.2 | $388k | 2.4k | 159.67 | |
| Central Securities (CET) | 0.2 | $364k | 14k | 26.67 | |
| Raytheon Company | 0.2 | $354k | 1.6k | 216.12 | |
| Procter & Gamble Company (PG) | 0.2 | $358k | 4.5k | 79.24 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $359k | 4.8k | 75.40 | |
| Mondelez Int (MDLZ) | 0.2 | $356k | 8.5k | 41.69 | |
| Frontier Communication | 0.2 | $360k | 49k | 7.41 | |
| Covanta Holding Corporation | 0.2 | $339k | 23k | 14.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $334k | 4.1k | 81.72 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $329k | 3.3k | 99.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $315k | 1.7k | 187.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $325k | 8.1k | 40.06 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $311k | 3.7k | 83.76 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $309k | 25k | 12.25 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $314k | 43k | 7.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $298k | 7.8k | 38.29 | |
| Kraft Heinz (KHC) | 0.2 | $294k | 4.7k | 62.35 | |
| U.S. Bancorp (USB) | 0.2 | $289k | 5.7k | 50.56 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 6.5k | 43.45 | |
| Merck & Co (MRK) | 0.2 | $275k | 5.1k | 54.37 | |
| Wynn Resorts (WYNN) | 0.2 | $274k | 1.5k | 182.67 | |
| Textainer Group Holdings | 0.2 | $281k | 17k | 16.93 | |
| Tegna (TGNA) | 0.2 | $274k | 24k | 11.37 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $290k | 8.2k | 35.24 | |
| Energy Transfer Partners | 0.2 | $274k | 17k | 16.24 | |
| HSBC Holdings (HSBC) | 0.1 | $266k | 5.6k | 47.59 | |
| Anadarko Petroleum Corporation | 0.1 | $265k | 4.4k | 60.31 | |
| Canon (CAJPY) | 0.1 | $268k | 7.4k | 36.46 | |
| Cimarex Energy | 0.1 | $268k | 2.9k | 93.48 | |
| Celgene Corporation | 0.1 | $266k | 3.0k | 89.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $263k | 1.9k | 135.78 | |
| Golub Capital BDC (GBDC) | 0.1 | $273k | 15k | 17.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $271k | 2.7k | 101.42 | |
| Duke Energy (DUK) | 0.1 | $256k | 3.3k | 77.55 | |
| Barnes (B) | 0.1 | $246k | 4.1k | 60.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $246k | 9.0k | 27.33 | |
| Kraton Performance Polymers | 0.1 | $239k | 5.0k | 47.80 | |
| Claymore S&P Global Water Index | 0.1 | $252k | 7.4k | 34.05 | |
| New Ireland Fund | 0.1 | $241k | 20k | 12.07 | |
| Newell Rubbermaid (NWL) | 0.1 | $233k | 9.1k | 25.48 | |
| ConocoPhillips (COP) | 0.1 | $221k | 3.7k | 59.36 | |
| Bank of Marin Ban (BMRC) | 0.1 | $221k | 3.2k | 69.06 | |
| Ellsworth Fund (ECF) | 0.1 | $230k | 25k | 9.14 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $230k | 20k | 11.47 | |
| S&p Global (SPGI) | 0.1 | $230k | 1.2k | 190.87 | |
| Cars (CARS) | 0.1 | $227k | 8.0k | 28.28 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $209k | 1.3k | 160.28 | |
| EQT Corporation (EQT) | 0.1 | $219k | 4.6k | 47.56 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $218k | 21k | 10.43 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $218k | 17k | 12.67 | |
| Chemours (CC) | 0.1 | $204k | 4.2k | 48.59 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $205k | 16k | 12.85 | |
| Intellia Therapeutics (NTLA) | 0.1 | $211k | 10k | 21.10 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $201k | 8.7k | 23.00 | |
| Dxc Technology (DXC) | 0.1 | $202k | 2.0k | 100.65 | |
| Enerplus Corp (ERF) | 0.1 | $157k | 14k | 11.29 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $143k | 16k | 8.85 | |
| Cleveland-cliffs (CLF) | 0.1 | $134k | 19k | 6.93 | |
| PHH Corporation | 0.1 | $124k | 12k | 10.44 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $131k | 11k | 11.70 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $125k | 11k | 11.89 | |
| Putnam High Income Securities Fund | 0.1 | $127k | 14k | 9.04 | |
| Chesapeake Energy Corporation | 0.1 | $91k | 30k | 3.03 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $85k | 11k | 7.94 | |
| Genworth Financial (GNW) | 0.0 | $78k | 28k | 2.84 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $55k | 12k | 4.78 | |
| Curis | 0.0 | $7.0k | 10k | 0.70 |
