Meridian Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 186 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Si-bone (SIBN) | 4.1 | $8.3M | 384k | 21.50 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $7.2M | 124k | 58.10 | |
| Chevron Corporation (CVX) | 3.3 | $6.7M | 56k | 120.52 | |
| Bank of America Corporation (BAC) | 3.3 | $6.7M | 189k | 35.22 | |
| Winnebago Industries (WGO) | 2.5 | $5.1M | 96k | 52.98 | |
| Intel Corporation (INTC) | 2.5 | $5.0M | 84k | 59.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.3M | 27k | 157.71 | |
| Norfolk Southern (NSC) | 2.1 | $4.3M | 22k | 194.13 | |
| Apple (AAPL) | 2.0 | $4.1M | 14k | 293.64 | |
| At&t (T) | 2.0 | $4.0M | 103k | 39.08 | |
| iShares Gold Trust | 1.8 | $3.7M | 255k | 14.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.4M | 23k | 145.87 | |
| Weyerhaeuser Company (WY) | 1.4 | $2.9M | 97k | 30.20 | |
| Blackstone Mtg Tr (BXMT) | 1.4 | $2.9M | 79k | 37.22 | |
| Verizon Communications (VZ) | 1.4 | $2.8M | 46k | 61.41 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.8M | 63k | 44.98 | |
| Pfizer (PFE) | 1.4 | $2.8M | 70k | 39.18 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $2.7M | 51k | 53.90 | |
| Home Depot (HD) | 1.3 | $2.7M | 12k | 218.41 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.6M | 22k | 118.83 | |
| Travelers Companies (TRV) | 1.3 | $2.6M | 19k | 136.95 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.6M | 8.0k | 321.92 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 29k | 88.56 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.5M | 7.7k | 329.77 | |
| MetLife (MET) | 1.2 | $2.5M | 50k | 50.96 | |
| O-i Glass (OI) | 1.0 | $2.0M | 169k | 11.93 | |
| Annaly Capital Management | 1.0 | $2.0M | 214k | 9.42 | |
| Amgen (AMGN) | 1.0 | $2.0M | 8.2k | 241.11 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.0M | 34k | 58.95 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 29k | 64.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.9M | 31k | 61.28 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 13k | 151.23 | |
| BP (BP) | 0.9 | $1.9M | 49k | 37.74 | |
| Docusign (DOCU) | 0.9 | $1.8M | 24k | 74.11 | |
| 3M Company (MMM) | 0.9 | $1.8M | 10k | 176.42 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.7M | 90k | 19.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $1.7M | 7.0k | 242.16 | |
| Materials SPDR (XLB) | 0.8 | $1.7M | 28k | 61.42 | |
| Genuine Parts Company (GPC) | 0.8 | $1.6M | 15k | 106.26 | |
| Chubb (CB) | 0.8 | $1.6M | 11k | 155.64 | |
| Health Care SPDR (XLV) | 0.8 | $1.6M | 16k | 101.88 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 17k | 88.22 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 28k | 52.97 | |
| Citigroup (C) | 0.7 | $1.3M | 17k | 79.87 | |
| Honeywell International (HON) | 0.7 | $1.3M | 7.4k | 176.98 | |
| General Electric Company | 0.6 | $1.3M | 116k | 11.16 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.3M | 30k | 42.36 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 25k | 47.98 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.9k | 134.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.2M | 3.2k | 375.28 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $1.2M | 48k | 24.35 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.1M | 61k | 18.59 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.6 | $1.1M | 84k | 13.56 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $1.1M | 18k | 62.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 16k | 69.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.1M | 24k | 44.07 | |
| United Technologies Corporation | 0.5 | $1.0M | 7.0k | 149.79 | |
| Utilities SPDR (XLU) | 0.5 | $1.0M | 16k | 64.64 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 7.5k | 137.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.0M | 19k | 53.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $996k | 13k | 74.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $980k | 12k | 83.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $944k | 21k | 44.48 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $942k | 14k | 68.73 | |
| Wyndham Worldwide Corporation | 0.5 | $932k | 18k | 51.71 | |
| Ishares Inc etp (EWT) | 0.5 | $933k | 23k | 41.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $920k | 17k | 53.82 | |
| Automatic Data Processing (ADP) | 0.5 | $912k | 5.4k | 170.44 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $916k | 31k | 29.40 | |
| Apollo Investment Corp. (MFIC) | 0.4 | $829k | 48k | 17.47 | |
| L3harris Technologies (LHX) | 0.4 | $825k | 4.2k | 197.84 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $801k | 31k | 26.21 | |
| MGIC Investment (MTG) | 0.4 | $772k | 55k | 14.17 | |
| Nextera Energy (NEE) | 0.4 | $777k | 3.2k | 242.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $726k | 5.2k | 139.37 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $721k | 26k | 28.29 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $683k | 159k | 4.29 | |
| Dupont De Nemours (DD) | 0.3 | $697k | 11k | 64.24 | |
| Novo Nordisk A/S (NVO) | 0.3 | $665k | 12k | 57.88 | |
| Zimmer Holdings (ZBH) | 0.3 | $658k | 4.4k | 149.78 | |
| Delta Air Lines (DAL) | 0.3 | $664k | 11k | 58.51 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $656k | 7.3k | 89.58 | |
| Ishares Msci Japan (EWJ) | 0.3 | $638k | 11k | 59.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $634k | 2.7k | 238.26 | |
| Facebook Inc cl a (META) | 0.3 | $632k | 3.1k | 205.19 | |
| Boeing Company (BA) | 0.3 | $610k | 1.9k | 325.68 | |
| Emerson Electric (EMR) | 0.3 | $578k | 7.6k | 76.26 | |
| Pepsi (PEP) | 0.3 | $597k | 4.4k | 136.58 | |
| Synchrony Financial (SYF) | 0.3 | $580k | 16k | 35.99 | |
| Medtronic (MDT) | 0.3 | $581k | 5.1k | 113.41 | |
| Dow (DOW) | 0.3 | $586k | 11k | 54.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $568k | 3.3k | 170.88 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $568k | 8.9k | 64.01 | |
| Schlumberger (SLB) | 0.3 | $547k | 14k | 40.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $534k | 6.6k | 80.59 | |
| Procter & Gamble Company (PG) | 0.2 | $499k | 4.0k | 124.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $502k | 1.8k | 284.90 | |
| Kinder Morgan (KMI) | 0.2 | $498k | 24k | 21.17 | |
| Trupanion (TRUP) | 0.2 | $503k | 13k | 37.47 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $493k | 340.00 | 1450.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $480k | 5.7k | 84.63 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $489k | 76k | 6.41 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $495k | 47k | 10.45 | |
| Tegna (TGNA) | 0.2 | $489k | 29k | 16.69 | |
| Newmont Mining Corporation (NEM) | 0.2 | $469k | 11k | 43.42 | |
| Merck & Co (MRK) | 0.2 | $464k | 5.1k | 90.89 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $460k | 7.5k | 61.33 | |
| Mondelez Int (MDLZ) | 0.2 | $472k | 8.6k | 55.10 | |
| Arcbest (ARCB) | 0.2 | $448k | 16k | 27.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $442k | 3.8k | 115.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $417k | 6.0k | 69.43 | |
| Central Securities (CET) | 0.2 | $431k | 13k | 33.12 | |
| salesforce (CRM) | 0.2 | $399k | 2.5k | 162.53 | |
| British American Tobac (BTI) | 0.2 | $412k | 9.7k | 42.42 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $404k | 4.4k | 92.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $376k | 5.9k | 64.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $380k | 7.8k | 48.82 | |
| Fair Isaac Corporation (FICO) | 0.2 | $393k | 1.0k | 375.00 | |
| Newell Rubbermaid (NWL) | 0.2 | $374k | 19k | 19.23 | |
| Raytheon Company | 0.2 | $360k | 1.6k | 219.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $364k | 28k | 13.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $356k | 3.5k | 101.71 | |
| E TRADE Financial Corporation | 0.2 | $336k | 7.4k | 45.41 | |
| U.S. Bancorp (USB) | 0.2 | $340k | 5.7k | 59.23 | |
| Coca-Cola Company (KO) | 0.2 | $345k | 6.2k | 55.32 | |
| Walt Disney Company (DIS) | 0.2 | $337k | 2.3k | 144.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $346k | 1.7k | 205.95 | |
| Hp (HPQ) | 0.2 | $348k | 17k | 20.54 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $340k | 21k | 15.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $317k | 1.9k | 163.66 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $318k | 3.3k | 95.81 | |
| S&p Global (SPGI) | 0.2 | $329k | 1.2k | 273.03 | |
| Corteva (CTVA) | 0.2 | $320k | 11k | 29.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 1.6k | 181.04 | |
| Textainer Group Holdings | 0.1 | $299k | 28k | 10.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $308k | 1.9k | 165.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $310k | 8.0k | 38.78 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $308k | 38k | 8.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $301k | 7.4k | 40.73 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $304k | 7.4k | 41.08 | |
| Energy Transfer Equity (ET) | 0.1 | $277k | 22k | 12.83 | |
| United States Steel Corporation (X) | 0.1 | $291k | 26k | 11.40 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $290k | 14k | 20.49 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $292k | 3.1k | 93.80 | |
| Duke Energy (DUK) | 0.1 | $287k | 3.1k | 91.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $277k | 1.3k | 212.42 | |
| Covanta Holding Corporation | 0.1 | $258k | 17k | 14.85 | |
| Barnes (B) | 0.1 | $254k | 4.1k | 61.95 | |
| Southern Company (SO) | 0.1 | $268k | 4.2k | 63.78 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $263k | 9.0k | 29.22 | |
| SPDR S&P Biotech (XBI) | 0.1 | $269k | 2.8k | 95.05 | |
| Ellsworth Fund (ECF) | 0.1 | $254k | 22k | 11.78 | |
| Kraft Heinz (KHC) | 0.1 | $270k | 8.4k | 32.17 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $255k | 6.9k | 37.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $252k | 856.00 | 294.39 | |
| ConocoPhillips (COP) | 0.1 | $245k | 3.8k | 65.12 | |
| Macy's (M) | 0.1 | $236k | 14k | 17.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $241k | 2.8k | 87.38 | |
| Lam Research Corporation (LRCX) | 0.1 | $245k | 839.00 | 292.01 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $235k | 1.2k | 191.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $213k | 660.00 | 322.73 | |
| Entergy Corporation (ETR) | 0.1 | $216k | 1.8k | 120.00 | |
| Cimarex Energy | 0.1 | $232k | 4.4k | 52.55 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $224k | 17k | 13.02 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $221k | 16k | 13.86 | |
| Axon Enterprise (AXON) | 0.1 | $220k | 3.0k | 73.33 | |
| Brighthouse Finl (BHF) | 0.1 | $215k | 5.5k | 39.17 | |
| Amazon (AMZN) | 0.1 | $211k | 114.00 | 1850.88 | |
| Wynn Resorts (WYNN) | 0.1 | $208k | 1.5k | 138.67 | |
| Enbridge (ENB) | 0.1 | $204k | 5.1k | 39.81 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $212k | 2.0k | 106.00 | |
| New Ireland Fund | 0.1 | $196k | 20k | 9.92 | |
| Tailored Brands | 0.1 | $207k | 50k | 4.14 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $202k | 1.6k | 128.99 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $173k | 23k | 7.64 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $169k | 12k | 14.50 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $168k | 16k | 10.57 | |
| Cleveland-cliffs (CLF) | 0.1 | $162k | 19k | 8.38 | |
| Intellia Therapeutics (NTLA) | 0.1 | $147k | 10k | 14.70 | |
| Genworth Financial (GNW) | 0.1 | $123k | 28k | 4.39 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $128k | 11k | 11.43 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $130k | 16k | 8.05 | |
| Enerplus Corp (ERF) | 0.0 | $76k | 11k | 7.10 | |
| Frontier Communication | 0.0 | $82k | 92k | 0.89 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $49k | 12k | 4.26 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 30k | 0.83 |
