Meridian Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 185 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.7 | $6.8M | 56k | 122.28 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $5.8M | 130k | 44.16 | |
| Bank of America Corporation (BAC) | 3.1 | $5.6M | 191k | 29.46 | |
| Norfolk Southern (NSC) | 2.3 | $4.2M | 23k | 180.51 | |
| Intel Corporation (INTC) | 2.2 | $4.1M | 86k | 47.29 | |
| Apple (AAPL) | 2.2 | $4.0M | 18k | 225.74 | |
| At&t (T) | 1.9 | $3.6M | 106k | 33.58 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 25k | 138.19 | |
| Winnebago Industries (WGO) | 1.8 | $3.2M | 98k | 33.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 27k | 114.38 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $2.9M | 86k | 33.51 | |
| iShares Gold Trust | 1.6 | $2.9M | 251k | 11.43 | |
| Weyerhaeuser Company (WY) | 1.5 | $2.7M | 84k | 32.26 | |
| Pfizer (PFE) | 1.5 | $2.7M | 62k | 44.07 | |
| Home Depot (HD) | 1.5 | $2.7M | 13k | 207.19 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $2.7M | 43k | 61.50 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.6M | 36k | 72.91 | |
| Travelers Companies (TRV) | 1.4 | $2.5M | 19k | 129.70 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 46k | 53.38 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 26k | 94.57 | |
| BP (BP) | 1.3 | $2.4M | 52k | 46.10 | |
| Owens-Illinois | 1.3 | $2.4M | 128k | 18.79 | |
| Gilead Sciences (GILD) | 1.3 | $2.4M | 31k | 77.20 | |
| MetLife (MET) | 1.3 | $2.4M | 51k | 46.72 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | 7.9k | 290.79 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.2M | 63k | 35.41 | |
| 3M Company (MMM) | 1.2 | $2.2M | 10k | 210.70 | |
| Dowdupont | 1.2 | $2.1M | 33k | 64.32 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 22k | 93.91 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | 7.7k | 269.97 | |
| Materials SPDR (XLB) | 1.0 | $1.9M | 33k | 57.92 | |
| FedEx Corporation (FDX) | 1.0 | $1.8M | 7.6k | 240.74 | |
| Annaly Capital Management | 0.9 | $1.7M | 165k | 10.23 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.7M | 77k | 21.70 | |
| Amgen (AMGN) | 0.9 | $1.6M | 8.0k | 207.27 | |
| Health Care SPDR (XLV) | 0.8 | $1.6M | 16k | 95.14 | |
| Genuine Parts Company (GPC) | 0.8 | $1.6M | 16k | 99.42 | |
| Citigroup (C) | 0.8 | $1.6M | 22k | 71.76 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $1.5M | 7.1k | 209.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 17k | 85.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.5M | 28k | 51.84 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 27k | 51.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.4M | 32k | 44.11 | |
| Chubb (CB) | 0.8 | $1.4M | 10k | 133.65 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 19k | 72.01 | |
| General Electric Company | 0.7 | $1.3M | 117k | 11.29 | |
| Honeywell International (HON) | 0.7 | $1.3M | 7.9k | 166.37 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 25k | 48.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.1M | 3.1k | 367.48 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.4k | 151.16 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.6 | $1.1M | 86k | 12.35 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.0M | 32k | 32.76 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $1.0M | 50k | 21.19 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $1.0M | 19k | 55.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.0M | 24k | 43.29 | |
| United Technologies Corporation | 0.6 | $1.0M | 7.2k | 139.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $997k | 11k | 87.21 | |
| Ishares Inc etp (EWT) | 0.5 | $986k | 26k | 37.69 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $977k | 227k | 4.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $941k | 18k | 52.54 | |
| CVS Caremark Corporation (CVS) | 0.5 | $941k | 12k | 78.71 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $941k | 32k | 29.75 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $877k | 7.7k | 113.67 | |
| Apollo Investment | 0.5 | $874k | 161k | 5.44 | |
| Utilities SPDR (XLU) | 0.5 | $853k | 16k | 52.62 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $850k | 3.1k | 274.64 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $849k | 14k | 62.98 | |
| United States Steel Corporation (X) | 0.5 | $825k | 27k | 30.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $829k | 20k | 40.99 | |
| Automatic Data Processing (ADP) | 0.4 | $810k | 5.4k | 150.70 | |
| Wyndham Worldwide Corporation | 0.4 | $796k | 18k | 43.34 | |
| Arcbest (ARCB) | 0.4 | $789k | 16k | 48.55 | |
| Ishares Msci Japan (EWJ) | 0.4 | $793k | 13k | 60.23 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.4 | $763k | 14k | 53.92 | |
| MGIC Investment (MTG) | 0.4 | $725k | 55k | 13.30 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $734k | 33k | 22.14 | |
| Schlumberger (SLB) | 0.4 | $715k | 12k | 60.96 | |
| Barrick Gold Corp (GOLD) | 0.4 | $697k | 63k | 11.08 | |
| Boeing Company (BA) | 0.4 | $697k | 1.9k | 372.13 | |
| L3 Technologies | 0.4 | $680k | 3.2k | 212.50 | |
| Delta Air Lines (DAL) | 0.4 | $656k | 11k | 57.80 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $634k | 26k | 24.05 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $635k | 7.4k | 86.18 | |
| Novo Nordisk A/S (NVO) | 0.3 | $624k | 13k | 47.13 | |
| Zimmer Holdings (ZBH) | 0.3 | $597k | 4.5k | 131.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $586k | 5.2k | 112.93 | |
| Emerson Electric (EMR) | 0.3 | $580k | 7.6k | 76.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $583k | 2.5k | 232.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $572k | 7.3k | 78.02 | |
| Nextera Energy (NEE) | 0.3 | $547k | 3.3k | 167.53 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.3 | $552k | 18k | 31.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $519k | 3.1k | 167.47 | |
| Pepsi (PEP) | 0.3 | $486k | 4.3k | 111.85 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $496k | 54k | 9.26 | |
| Synchrony Financial (SYF) | 0.3 | $499k | 16k | 31.06 | |
| Medtronic (MDT) | 0.3 | $502k | 5.1k | 98.37 | |
| Macy's (M) | 0.3 | $481k | 14k | 34.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $467k | 1.8k | 264.59 | |
| Eaton Vance Senior Income Trust (EVF) | 0.3 | $484k | 75k | 6.45 | |
| Hp (HPQ) | 0.3 | $483k | 19k | 25.77 | |
| Frontier Communication | 0.3 | $474k | 73k | 6.50 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $449k | 7.8k | 57.94 | |
| Kinder Morgan (KMI) | 0.2 | $460k | 26k | 17.72 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $440k | 340.00 | 1294.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $432k | 5.2k | 83.08 | |
| Trupanion (TRUP) | 0.2 | $448k | 13k | 35.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $408k | 6.0k | 68.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $404k | 29k | 13.93 | |
| Facebook Inc cl a (META) | 0.2 | $406k | 2.5k | 164.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $408k | 3.8k | 106.72 | |
| E TRADE Financial Corporation | 0.2 | $388k | 7.4k | 52.43 | |
| Central Securities (CET) | 0.2 | $384k | 13k | 29.50 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $384k | 4.8k | 80.66 | |
| Tapestry (TPR) | 0.2 | $383k | 7.6k | 50.26 | |
| Merck & Co (MRK) | 0.2 | $359k | 5.1k | 70.89 | |
| Textainer Group Holdings | 0.2 | $357k | 28k | 12.80 | |
| Mondelez Int (MDLZ) | 0.2 | $367k | 8.5k | 42.98 | |
| Tegna (TGNA) | 0.2 | $362k | 30k | 11.95 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $358k | 22k | 16.31 | |
| Energy Transfer Partners | 0.2 | $375k | 17k | 22.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $354k | 7.8k | 45.48 | |
| Raytheon Company | 0.2 | $339k | 1.6k | 206.96 | |
| Procter & Gamble Company (PG) | 0.2 | $352k | 4.2k | 83.25 | |
| Covanta Holding Corporation | 0.2 | $335k | 21k | 16.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $326k | 11k | 30.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $338k | 1.7k | 201.19 | |
| U.S. Bancorp (USB) | 0.2 | $302k | 5.7k | 52.83 | |
| Coca-Cola Company (KO) | 0.2 | $302k | 6.5k | 46.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $310k | 8.1k | 38.21 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $310k | 42k | 7.31 | |
| Barnes (B) | 0.2 | $291k | 4.1k | 70.98 | |
| Anadarko Petroleum Corporation | 0.2 | $296k | 4.4k | 67.36 | |
| ConocoPhillips (COP) | 0.2 | $288k | 3.7k | 77.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $290k | 1.9k | 149.72 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $297k | 3.4k | 87.02 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $290k | 3.3k | 88.07 | |
| Intellia Therapeutics (NTLA) | 0.2 | $286k | 10k | 28.60 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $288k | 8.2k | 35.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $276k | 9.0k | 30.67 | |
| Cimarex Energy | 0.1 | $266k | 2.9k | 92.78 | |
| Celgene Corporation | 0.1 | $267k | 3.0k | 89.48 | |
| Bank of Marin Ban (BMRC) | 0.1 | $268k | 3.2k | 83.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $272k | 2.7k | 101.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.5k | 162.62 | |
| Golub Capital BDC (GBDC) | 0.1 | $262k | 14k | 18.78 | |
| Ellsworth Fund (ECF) | 0.1 | $259k | 25k | 10.30 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $258k | 38k | 6.87 | |
| Duke Energy (DUK) | 0.1 | $252k | 3.1k | 80.13 | |
| Kraft Heinz (KHC) | 0.1 | $259k | 4.7k | 55.19 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $256k | 11k | 22.42 | |
| Brighthouse Finl (BHF) | 0.1 | $248k | 5.6k | 44.33 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $258k | 7.4k | 34.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $246k | 3.1k | 80.55 | |
| Fair Isaac Corporation (FICO) | 0.1 | $239k | 1.0k | 228.05 | |
| Kraton Performance Polymers | 0.1 | $236k | 5.0k | 47.20 | |
| S&p Global (SPGI) | 0.1 | $235k | 1.2k | 195.02 | |
| Cleveland-cliffs (CLF) | 0.1 | $245k | 19k | 12.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $242k | 1.3k | 185.58 | |
| HSBC Holdings (HSBC) | 0.1 | $221k | 5.0k | 43.98 | |
| SYSCO Corporation (SYY) | 0.1 | $220k | 3.0k | 73.33 | |
| Canon (CAJPY) | 0.1 | $228k | 7.2k | 31.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $216k | 1.3k | 162.90 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $211k | 1.2k | 180.81 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $220k | 21k | 10.53 | |
| New Ireland Fund | 0.1 | $214k | 20k | 10.55 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $225k | 17k | 13.08 | |
| Tableau Software Inc Cl A | 0.1 | $216k | 1.9k | 111.98 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $224k | 16k | 14.04 | |
| Cars (CARS) | 0.1 | $216k | 7.8k | 27.59 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $220k | 1.6k | 140.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 850.00 | 235.29 | |
| Walt Disney Company (DIS) | 0.1 | $209k | 1.8k | 116.69 | |
| British American Tobac (BTI) | 0.1 | $210k | 4.5k | 46.54 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $197k | 23k | 8.52 | |
| Axon Enterprise (AXON) | 0.1 | $205k | 3.0k | 68.33 | |
| Enerplus Corp (ERF) | 0.1 | $159k | 13k | 12.33 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $149k | 11k | 13.30 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $147k | 16k | 9.10 | |
| PHH Corporation | 0.1 | $131k | 12k | 11.03 | |
| Chesapeake Energy Corporation | 0.1 | $135k | 30k | 4.50 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $132k | 11k | 12.18 | |
| Genworth Financial (GNW) | 0.1 | $115k | 28k | 4.18 | |
| Ford Motor Company (F) | 0.1 | $102k | 11k | 9.24 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $85k | 11k | 7.94 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $48k | 12k | 4.17 |
