Meridian Investment Counsel as of March 31, 2019
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 180 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $6.8M | 55k | 123.19 | |
| Bank of America Corporation (BAC) | 3.1 | $5.2M | 190k | 27.59 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $5.2M | 126k | 40.96 | |
| Intel Corporation (INTC) | 2.6 | $4.5M | 84k | 53.70 | |
| Norfolk Southern (NSC) | 2.5 | $4.2M | 23k | 186.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 24k | 139.80 | |
| At&t (T) | 1.9 | $3.2M | 104k | 31.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.2M | 27k | 117.93 | |
| iShares Gold Trust | 1.8 | $3.1M | 254k | 12.38 | |
| Winnebago Industries (WGO) | 1.8 | $3.0M | 97k | 31.15 | |
| Verizon Communications (VZ) | 1.6 | $2.7M | 46k | 59.13 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $2.7M | 79k | 34.56 | |
| Apple (AAPL) | 1.5 | $2.6M | 14k | 189.97 | |
| Travelers Companies (TRV) | 1.5 | $2.6M | 19k | 137.15 | |
| Pfizer (PFE) | 1.5 | $2.6M | 61k | 42.46 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $2.5M | 43k | 59.64 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.5M | 62k | 39.98 | |
| Home Depot (HD) | 1.4 | $2.5M | 13k | 191.87 | |
| Owens-Illinois | 1.4 | $2.4M | 127k | 18.98 | |
| BP (BP) | 1.3 | $2.3M | 52k | 43.72 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.2M | 7.9k | 282.50 | |
| Weyerhaeuser Company (WY) | 1.3 | $2.2M | 85k | 26.34 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.1M | 22k | 97.55 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.1M | 34k | 63.26 | |
| 3M Company (MMM) | 1.2 | $2.1M | 10k | 207.75 | |
| MetLife (MET) | 1.2 | $2.1M | 49k | 42.56 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.0M | 7.7k | 266.45 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 25k | 80.58 | |
| Gilead Sciences (GILD) | 1.1 | $1.9M | 30k | 65.00 | |
| Genuine Parts Company (GPC) | 1.0 | $1.7M | 16k | 112.04 | |
| Dowdupont | 1.0 | $1.7M | 33k | 53.31 | |
| Annaly Capital Management | 0.9 | $1.6M | 155k | 9.99 | |
| Materials SPDR (XLB) | 0.9 | $1.6M | 28k | 55.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.5M | 31k | 49.46 | |
| Amgen (AMGN) | 0.9 | $1.5M | 8.0k | 190.04 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 27k | 53.70 | |
| Chubb (CB) | 0.9 | $1.5M | 11k | 140.12 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $1.5M | 7.1k | 206.24 | |
| Health Care SPDR (XLV) | 0.8 | $1.4M | 16k | 91.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 17k | 80.83 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 7.6k | 181.47 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 25k | 53.98 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.3M | 73k | 18.18 | |
| Citigroup (C) | 0.8 | $1.3M | 21k | 62.21 | |
| General Electric Company | 0.7 | $1.3M | 127k | 9.99 | |
| Honeywell International (HON) | 0.7 | $1.2M | 7.8k | 158.90 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.2M | 30k | 38.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.1M | 22k | 52.82 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $1.1M | 48k | 22.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.1M | 3.1k | 345.48 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.6 | $1.0M | 82k | 12.83 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 7.3k | 141.07 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 18k | 57.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $968k | 24k | 40.88 | |
| Utilities SPDR (XLU) | 0.6 | $940k | 16k | 58.17 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $931k | 7.5k | 123.89 | |
| United Technologies Corporation | 0.5 | $927k | 7.2k | 128.89 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $917k | 218k | 4.20 | |
| Ishares Inc etp (EWT) | 0.5 | $905k | 26k | 34.59 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $906k | 18k | 50.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $882k | 11k | 77.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $865k | 18k | 48.29 | |
| Automatic Data Processing (ADP) | 0.5 | $859k | 5.4k | 159.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $860k | 20k | 42.52 | |
| Barrick Gold Corp (GOLD) | 0.5 | $837k | 61k | 13.71 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $843k | 31k | 26.93 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $813k | 33k | 24.52 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $824k | 14k | 61.13 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.5 | $786k | 14k | 55.55 | |
| Wyndham Worldwide Corporation | 0.4 | $734k | 18k | 40.50 | |
| Apollo Investment Corp. (MFIC) | 0.4 | $741k | 49k | 15.13 | |
| MGIC Investment (MTG) | 0.4 | $719k | 55k | 13.19 | |
| Boeing Company (BA) | 0.4 | $714k | 1.9k | 381.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $715k | 13k | 53.92 | |
| L3 Technologies | 0.4 | $660k | 3.2k | 206.25 | |
| Nextera Energy (NEE) | 0.4 | $631k | 3.3k | 193.26 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $634k | 26k | 24.05 | |
| Novo Nordisk A/S (NVO) | 0.4 | $621k | 12k | 52.34 | |
| SPDR DJ Global Titans (DGT) | 0.4 | $613k | 7.4k | 83.20 | |
| Delta Air Lines (DAL) | 0.3 | $586k | 11k | 51.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $560k | 7.0k | 79.65 | |
| Zimmer Holdings (ZBH) | 0.3 | $573k | 4.5k | 127.67 | |
| Ishares Msci Japan (EWJ) | 0.3 | $568k | 10k | 54.76 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $557k | 8.9k | 62.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $549k | 2.5k | 219.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $525k | 5.2k | 101.18 | |
| Pepsi (PEP) | 0.3 | $532k | 4.3k | 122.44 | |
| Emerson Electric (EMR) | 0.3 | $519k | 7.6k | 68.48 | |
| United States Steel Corporation (X) | 0.3 | $514k | 26k | 19.50 | |
| Synchrony Financial (SYF) | 0.3 | $513k | 16k | 31.93 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $491k | 52k | 9.52 | |
| Facebook Inc cl a (META) | 0.3 | $503k | 3.0k | 166.56 | |
| Arcbest (ARCB) | 0.3 | $500k | 16k | 30.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $486k | 3.1k | 156.82 | |
| Schlumberger (SLB) | 0.3 | $464k | 11k | 43.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $458k | 1.8k | 259.34 | |
| Eaton Vance Senior Income Trust (EVF) | 0.3 | $464k | 76k | 6.15 | |
| Kinder Morgan (KMI) | 0.3 | $470k | 24k | 20.01 | |
| Medtronic (MDT) | 0.3 | $465k | 5.1k | 91.12 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $443k | 340.00 | 1302.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $437k | 5.2k | 84.04 | |
| Merck & Co (MRK) | 0.2 | $422k | 5.1k | 83.25 | |
| Procter & Gamble Company (PG) | 0.2 | $423k | 4.1k | 104.11 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $436k | 7.8k | 56.26 | |
| Mondelez Int (MDLZ) | 0.2 | $426k | 8.5k | 49.89 | |
| Trupanion (TRUP) | 0.2 | $410k | 13k | 32.73 | |
| Tegna (TGNA) | 0.2 | $413k | 29k | 14.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $386k | 11k | 35.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $390k | 6.0k | 64.94 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $399k | 3.8k | 104.37 | |
| Central Securities (CET) | 0.2 | $373k | 13k | 28.66 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $374k | 4.3k | 87.00 | |
| Docusign (DOCU) | 0.2 | $373k | 7.2k | 51.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $366k | 28k | 12.89 | |
| Hp (HPQ) | 0.2 | $364k | 19k | 19.42 | |
| E TRADE Financial Corporation | 0.2 | $344k | 7.4k | 46.49 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $339k | 22k | 15.45 | |
| Covanta Holding Corporation | 0.2 | $330k | 19k | 17.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $318k | 7.8k | 40.86 | |
| Macy's (M) | 0.2 | $333k | 14k | 24.04 | |
| Energy Transfer Equity (ET) | 0.2 | $332k | 22k | 15.38 | |
| British American Tobac (BTI) | 0.2 | $322k | 7.7k | 41.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $318k | 1.7k | 189.29 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $319k | 8.1k | 39.32 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $317k | 42k | 7.48 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $304k | 8.2k | 36.94 | |
| Coca-Cola Company (KO) | 0.2 | $299k | 6.4k | 46.82 | |
| Raytheon Company | 0.2 | $298k | 1.6k | 181.93 | |
| Fair Isaac Corporation (FICO) | 0.2 | $285k | 1.0k | 271.95 | |
| Duke Energy (DUK) | 0.2 | $283k | 3.1k | 89.98 | |
| Tableau Software Inc Cl A | 0.2 | $298k | 2.3k | 127.24 | |
| U.S. Bancorp (USB) | 0.2 | $275k | 5.7k | 48.11 | |
| Textainer Group Holdings | 0.2 | $274k | 28k | 9.65 | |
| Celgene Corporation | 0.2 | $282k | 3.0k | 94.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $280k | 1.9k | 144.55 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $268k | 3.2k | 83.41 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $271k | 37k | 7.27 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $266k | 3.3k | 80.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $255k | 1.5k | 167.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $255k | 9.0k | 28.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $252k | 1.7k | 152.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $254k | 2.5k | 101.60 | |
| S&p Global (SPGI) | 0.1 | $254k | 1.2k | 210.79 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $262k | 7.4k | 35.41 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 2.1k | 111.06 | |
| ConocoPhillips (COP) | 0.1 | $248k | 3.7k | 66.61 | |
| Tapestry (TPR) | 0.1 | $236k | 7.3k | 32.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $234k | 1.3k | 179.45 | |
| Southern Company (SO) | 0.1 | $217k | 4.2k | 51.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $231k | 2.8k | 83.76 | |
| Kraft Heinz (KHC) | 0.1 | $225k | 6.9k | 32.64 | |
| HSBC Holdings (HSBC) | 0.1 | $204k | 5.0k | 40.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 850.00 | 242.35 | |
| SYSCO Corporation (SYY) | 0.1 | $200k | 3.0k | 66.67 | |
| Barnes (B) | 0.1 | $211k | 4.1k | 51.46 | |
| Anadarko Petroleum Corporation | 0.1 | $200k | 4.4k | 45.52 | |
| Cimarex Energy | 0.1 | $200k | 2.9k | 69.76 | |
| Bank of Marin Ban (BMRC) | 0.1 | $203k | 5.0k | 40.60 | |
| Golub Capital BDC (GBDC) | 0.1 | $203k | 11k | 17.89 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $212k | 1.2k | 172.78 | |
| Ellsworth Fund (ECF) | 0.1 | $207k | 22k | 9.60 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $207k | 17k | 12.03 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $204k | 16k | 12.79 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $209k | 9.6k | 21.73 | |
| Cars (CARS) | 0.1 | $207k | 9.1k | 22.84 | |
| Brighthouse Finl (BHF) | 0.1 | $200k | 5.5k | 36.27 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $194k | 19k | 10.26 | |
| New Ireland Fund | 0.1 | $183k | 20k | 9.00 | |
| Cleveland-cliffs (CLF) | 0.1 | $193k | 19k | 9.99 | |
| Intellia Therapeutics (NTLA) | 0.1 | $171k | 10k | 17.10 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $148k | 11k | 13.22 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $132k | 16k | 8.17 | |
| Frontier Communication | 0.1 | $136k | 69k | 1.99 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $122k | 11k | 10.89 | |
| Genworth Financial (GNW) | 0.1 | $105k | 28k | 3.82 | |
| Enerplus Corp (ERF) | 0.1 | $108k | 13k | 8.37 | |
| Ford Motor Company (F) | 0.1 | $93k | 11k | 8.82 | |
| Chesapeake Energy Corporation | 0.1 | $93k | 30k | 3.10 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $83k | 11k | 7.76 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $49k | 12k | 4.26 |
