Meridian Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 142 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.4 | $7.5M | 60k | 124.91 | |
| Cabela's Incorporated | 2.4 | $2.8M | 43k | 66.67 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.8M | 31k | 91.60 | |
| Vodafone | 2.2 | $2.6M | 67k | 39.31 | |
| Intel Corporation (INTC) | 2.1 | $2.5M | 97k | 25.96 | |
| Norfolk Southern (NSC) | 2.1 | $2.5M | 27k | 92.83 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $2.4M | 43k | 56.15 | |
| BP (BP) | 1.9 | $2.2M | 46k | 48.61 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $2.2M | 126k | 17.44 | |
| General Electric Company | 1.8 | $2.1M | 74k | 28.03 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.0M | 25k | 78.68 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 20k | 101.21 | |
| Annaly Capital Management | 1.6 | $1.9M | 189k | 9.97 | |
| Materials SPDR (XLB) | 1.6 | $1.9M | 40k | 46.22 | |
| Travelers Companies (TRV) | 1.6 | $1.8M | 20k | 90.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $1.7M | 16k | 105.45 | |
| Apple (AAPL) | 1.4 | $1.7M | 3.1k | 560.90 | |
| Pfizer (PFE) | 1.4 | $1.7M | 55k | 30.62 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.7M | 32k | 51.97 | |
| 3M Company (MMM) | 1.4 | $1.7M | 12k | 140.29 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 8.3k | 187.63 | |
| Walgreen Company | 1.2 | $1.5M | 26k | 57.42 | |
| Genuine Parts Company (GPC) | 1.2 | $1.5M | 18k | 83.18 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 19k | 74.25 | |
| At&t (T) | 1.1 | $1.3M | 38k | 35.17 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $1.3M | 264k | 5.04 | |
| Home Depot (HD) | 1.1 | $1.3M | 16k | 82.36 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 26k | 49.13 | |
| United States Steel Corporation (X) | 1.1 | $1.3M | 44k | 29.51 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.3M | 20k | 64.96 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.1 | $1.3M | 61k | 20.60 | |
| Health Care SPDR (XLV) | 1.0 | $1.2M | 21k | 55.45 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 6.4k | 184.70 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 7.8k | 143.77 | |
| Wyndham Worldwide Corporation | 0.9 | $1.1M | 15k | 73.71 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $1.1M | 34k | 31.76 | |
| Time Warner | 0.9 | $1.0M | 15k | 69.73 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 68k | 15.57 | |
| Amgen (AMGN) | 0.8 | $999k | 8.8k | 114.04 | |
| iShares MSCI Taiwan Index | 0.8 | $993k | 69k | 14.42 | |
| Ace Limited Cmn | 0.8 | $978k | 9.5k | 103.49 | |
| Central Europe and Russia Fund (CEE) | 0.8 | $969k | 32k | 30.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $940k | 25k | 37.72 | |
| Kinder Morgan (KMI) | 0.8 | $929k | 26k | 36.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $916k | 25k | 37.39 | |
| United Technologies Corporation | 0.8 | $908k | 8.0k | 113.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $871k | 9.7k | 89.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $876k | 33k | 26.31 | |
| Utilities SPDR (XLU) | 0.7 | $813k | 21k | 37.99 | |
| HSBC Holdings (HSBC) | 0.7 | $796k | 14k | 55.11 | |
| Strategic Global Income Fund | 0.7 | $787k | 87k | 9.03 | |
| Aberdeen Latin Amer Eqty | 0.7 | $790k | 28k | 28.04 | |
| Macy's (M) | 0.7 | $782k | 15k | 53.38 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $739k | 39k | 19.15 | |
| Honeywell International (HON) | 0.6 | $729k | 8.0k | 91.35 | |
| iShares MSCI Japan Index | 0.6 | $706k | 58k | 12.14 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $703k | 79k | 8.87 | |
| CVS Caremark Corporation (CVS) | 0.6 | $694k | 9.7k | 71.60 | |
| Novo Nordisk A/S (NVO) | 0.6 | $699k | 3.8k | 184.77 | |
| Enerplus Corp | 0.6 | $683k | 38k | 18.19 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.6 | $683k | 86k | 7.92 | |
| Emerson Electric (EMR) | 0.6 | $656k | 9.3k | 70.17 | |
| Cimarex Energy | 0.5 | $640k | 6.1k | 104.92 | |
| Eaton Vance Senior Income Trust (EVF) | 0.5 | $640k | 93k | 6.91 | |
| Time Warner Cable | 0.5 | $622k | 4.6k | 135.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $628k | 14k | 45.41 | |
| Omega Healthcare Investors (OHI) | 0.5 | $622k | 21k | 29.78 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $629k | 7.3k | 86.11 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $630k | 9.2k | 68.36 | |
| Hewlett-Packard Company | 0.5 | $600k | 22k | 27.96 | |
| Canon (CAJPY) | 0.5 | $597k | 19k | 32.01 | |
| SPDR Russell Nomura Small Cap Japan | 0.5 | $602k | 12k | 50.20 | |
| Winnebago Industries (WGO) | 0.5 | $587k | 21k | 27.44 | |
| SPDR DJ Global Titans (DGT) | 0.5 | $548k | 7.9k | 69.21 | |
| Textainer Group Holdings | 0.5 | $527k | 13k | 40.23 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $520k | 38k | 13.68 | |
| Automatic Data Processing (ADP) | 0.4 | $507k | 6.3k | 80.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $503k | 6.0k | 84.45 | |
| Arkansas Best Corporation | 0.4 | $478k | 14k | 33.66 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $478k | 16k | 29.15 | |
| Cisco Systems (CSCO) | 0.4 | $476k | 21k | 22.43 | |
| L-3 Communications Holdings | 0.4 | $476k | 4.5k | 106.97 | |
| Swiss Helvetia Fund (SWZ) | 0.4 | $472k | 34k | 13.94 | |
| Coach | 0.4 | $463k | 8.2k | 56.16 | |
| Oracle Corporation (ORCL) | 0.4 | $455k | 12k | 38.26 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.4 | $455k | 5.0k | 91.92 | |
| Zimmer Holdings (ZBH) | 0.4 | $445k | 4.8k | 93.23 | |
| EQT Corporation (EQT) | 0.4 | $454k | 5.1k | 89.72 | |
| Cenovus Energy (CVE) | 0.4 | $419k | 15k | 28.68 | |
| Pepsi (PEP) | 0.3 | $404k | 4.9k | 82.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $405k | 4.0k | 101.25 | |
| Claymore S&P Global Water Index | 0.3 | $373k | 14k | 27.63 | |
| Covidien | 0.3 | $374k | 5.5k | 68.17 | |
| Tyco International Ltd S hs | 0.3 | $368k | 9.0k | 41.01 | |
| Mondelez Int (MDLZ) | 0.3 | $360k | 10k | 35.33 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $357k | 4.3k | 83.74 | |
| Newell Rubbermaid (NWL) | 0.3 | $345k | 11k | 32.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $329k | 3.2k | 104.44 | |
| New Ireland Fund | 0.3 | $330k | 26k | 12.85 | |
| Weyerhaeuser Company (WY) | 0.3 | $317k | 10k | 31.61 | |
| Kraft Foods | 0.3 | $323k | 6.0k | 53.91 | |
| Coca-Cola Company (KO) | 0.3 | $307k | 7.4k | 41.35 | |
| Barnes (B) | 0.2 | $299k | 7.8k | 38.33 | |
| Procter & Gamble Company (PG) | 0.2 | $297k | 3.7k | 81.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $291k | 1.8k | 165.43 | |
| Nextera Energy (NEE) | 0.2 | $280k | 3.3k | 85.52 | |
| PHH Corporation | 0.2 | $267k | 11k | 24.36 | |
| U.S. Bancorp (USB) | 0.2 | $276k | 6.8k | 40.43 | |
| Dow Chemical Company | 0.2 | $277k | 6.2k | 44.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $266k | 7.2k | 36.98 | |
| Rydex S&P Equal Weight ETF | 0.2 | $272k | 3.8k | 71.15 | |
| Xl Group | 0.2 | $271k | 8.5k | 31.88 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $269k | 21k | 12.93 | |
| Duke Energy (DUK) | 0.2 | $275k | 4.0k | 69.06 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $257k | 11k | 23.36 | |
| Gannett | 0.2 | $263k | 8.9k | 29.55 | |
| Hospitality Properties Trust | 0.2 | $262k | 9.7k | 27.08 | |
| MetLife (MET) | 0.2 | $265k | 4.9k | 54.00 | |
| Schlumberger (SLB) | 0.2 | $247k | 2.7k | 90.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $249k | 1.0k | 244.60 | |
| Baker Hughes Incorporated | 0.2 | $239k | 4.3k | 55.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $233k | 3.5k | 66.29 | |
| BRE Properties | 0.2 | $235k | 4.3k | 54.65 | |
| Bank of Marin Ban (BMRC) | 0.2 | $239k | 5.5k | 43.45 | |
| Frontier Communications | 0.2 | $223k | 48k | 4.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $225k | 1.7k | 133.93 | |
| H&Q Life Sciences Investors | 0.2 | $228k | 11k | 20.43 | |
| Covanta Holding Corporation | 0.2 | $211k | 12k | 17.77 | |
| Golar Lng (GLNG) | 0.2 | $218k | 6.0k | 36.33 | |
| Pimco Income Strategy Fund II (PFN) | 0.2 | $218k | 22k | 9.95 | |
| Merck & Co (MRK) | 0.2 | $202k | 4.0k | 50.06 | |
| Southern Company (SO) | 0.2 | $204k | 5.0k | 41.20 | |
| Encana Corp | 0.2 | $185k | 10k | 18.04 | |
| Templeton Global Income Fund | 0.1 | $170k | 21k | 7.97 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $156k | 38k | 4.06 | |
| Eagle Bulk Shipping | 0.1 | $155k | 34k | 4.59 | |
| Penn West Energy Trust | 0.1 | $140k | 17k | 8.38 | |
| Nexpoint Credit Strategies | 0.1 | $137k | 15k | 9.41 | |
| Putnam High Income Securities Fund | 0.1 | $116k | 14k | 8.26 | |
| Managed High Yield Plus Fund | 0.1 | $96k | 47k | 2.04 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $66k | 12k | 5.74 | |
| Curis | 0.0 | $28k | 10k | 2.80 |
