Meridian Investment Counsel

Meridian Investment Counsel as of March 31, 2014

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 142 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 6.1 $7.1M 60k 118.91
Johnson & Johnson (JNJ) 2.5 $2.9M 30k 98.24
Cabela's Incorporated 2.4 $2.8M 43k 65.52
Norfolk Southern (NSC) 2.2 $2.6M 27k 97.18
At&t (T) 2.1 $2.5M 72k 35.06
Molson Coors Brewing Company (TAP) 2.1 $2.5M 43k 58.85
Taiwan Semiconductor Mfg (TSM) 2.1 $2.4M 122k 20.02
Intel Corporation (INTC) 2.0 $2.4M 93k 25.82
BP (BP) 1.8 $2.1M 43k 48.09
Annaly Capital Management 1.7 $2.0M 186k 10.97
Verizon Communications (VZ) 1.7 $2.0M 42k 47.57
Materials SPDR (XLB) 1.6 $1.9M 41k 47.28
Wal-Mart Stores (WMT) 1.6 $1.9M 25k 76.44
General Electric Company 1.6 $1.8M 71k 25.89
Pfizer (PFE) 1.5 $1.7M 54k 32.12
Exxon Mobil Corporation (XOM) 1.4 $1.7M 17k 97.67
Walgreen Company 1.4 $1.7M 26k 66.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.7M 16k 105.49
Travelers Companies (TRV) 1.4 $1.6M 19k 85.11
3M Company (MMM) 1.3 $1.6M 12k 135.69
Comcast Corporation (CMCSA) 1.3 $1.6M 31k 50.04
Genuine Parts Company (GPC) 1.3 $1.5M 18k 86.83
Qualcomm (QCOM) 1.2 $1.4M 18k 78.88
International Business Machines (IBM) 1.2 $1.4M 7.2k 192.44
Cohen & Steers infrastucture Fund (UTF) 1.2 $1.4M 63k 22.07
Vodafone Group New Adr F (VOD) 1.1 $1.4M 37k 36.80
E.I. du Pont de Nemours & Company 1.1 $1.3M 20k 67.08
Invesco Van Kampen Senior Income Trust (VVR) 1.1 $1.3M 264k 5.02
Home Depot (HD) 1.1 $1.2M 16k 79.13
Health Care SPDR (XLV) 1.1 $1.2M 21k 58.48
Spdr S&p 500 Etf (SPY) 1.0 $1.2M 6.5k 186.93
Apple (AAPL) 1.0 $1.2M 2.3k 536.80
United States Steel Corporation (X) 1.0 $1.2M 44k 27.60
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.2M 35k 33.07
Bank of America Corporation (BAC) 0.9 $1.1M 64k 17.20
Wyndham Worldwide Corporation 0.9 $1.1M 15k 73.23
FedEx Corporation (FDX) 0.9 $1.0M 7.8k 132.52
iShares MSCI Germany Index Fund (EWG) 0.9 $1.0M 33k 31.34
Amgen (AMGN) 0.9 $1.0M 8.3k 123.31
iShares MSCI Taiwan Index 0.8 $991k 69k 14.39
Microsoft Corporation (MSFT) 0.8 $963k 24k 40.98
Time Warner 0.8 $948k 15k 65.33
United Technologies Corporation 0.8 $932k 8.0k 116.87
Central Europe and Russia Fund (CEE) 0.8 $888k 34k 26.28
Kinder Morgan (KMI) 0.8 $899k 28k 32.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $885k 9.7k 91.00
Macy's (M) 0.7 $869k 15k 59.32
Cbre Group Inc Cl A (CBRE) 0.7 $872k 32k 27.42
Ace Limited Cmn 0.7 $837k 8.5k 99.05
Utilities SPDR (XLU) 0.7 $837k 20k 41.44
Strategic Global Income Fund 0.7 $780k 85k 9.21
Aberdeen Latin Amer Eqty 0.6 $756k 27k 27.78
Honeywell International (HON) 0.6 $740k 8.0k 92.73
Novo Nordisk A/S (NVO) 0.6 $739k 16k 45.65
Blackrock Build America Bond Trust (BBN) 0.6 $741k 37k 20.25
HSBC Holdings (HSBC) 0.6 $733k 14k 50.83
CVS Caremark Corporation (CVS) 0.6 $726k 9.7k 74.90
Cimarex Energy 0.6 $727k 6.1k 119.18
Enerplus Corp 0.6 $728k 36k 20.03
Cbre Clarion Global Real Estat re (IGR) 0.6 $720k 86k 8.35
Hewlett-Packard Company 0.6 $694k 22k 32.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $692k 75k 9.29
Omega Healthcare Investors (OHI) 0.6 $687k 21k 33.53
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $683k 7.5k 91.01
iShares MSCI Japan Index 0.6 $650k 57k 11.33
Emerson Electric (EMR) 0.5 $625k 9.3k 66.85
Time Warner Cable 0.5 $611k 4.5k 137.12
Eaton Vance Senior Income Trust (EVF) 0.5 $599k 87k 6.90
SPDR Russell Nomura Small Cap Japan 0.5 $600k 12k 49.01
Winnebago Industries (WGO) 0.5 $586k 21k 27.39
Wells Fargo & Company (WFC) 0.5 $564k 11k 49.71
Canon (CAJPY) 0.5 $558k 18k 31.09
Blackrock California Mun. Income Trust (BFZ) 0.5 $556k 38k 14.63
iShares S&P Global Telecommunicat. (IXP) 0.5 $540k 8.1k 66.87
L-3 Communications Holdings 0.5 $526k 4.5k 118.20
SPDR DJ Global Titans (DGT) 0.5 $526k 7.6k 69.49
Arkansas Best Corporation 0.4 $510k 14k 36.96
Textainer Group Holdings 0.4 $501k 13k 38.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $503k 6.0k 84.45
EQT Corporation (EQT) 0.4 $491k 5.1k 97.04
Swiss Helvetia Fund (SWZ) 0.4 $488k 34k 14.38
Automatic Data Processing (ADP) 0.4 $485k 6.3k 77.29
Oracle Corporation (ORCL) 0.4 $487k 12k 40.95
Cisco Systems (CSCO) 0.4 $467k 21k 22.43
iShares MSCI Canada Index (EWC) 0.4 $473k 16k 29.56
Zimmer Holdings (ZBH) 0.4 $451k 4.8k 94.49
Cenovus Energy (CVE) 0.4 $423k 15k 28.95
Coach 0.3 $409k 8.2k 49.61
Pepsi (PEP) 0.3 $407k 4.9k 83.57
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.3 $417k 4.6k 91.65
Claymore S&P Global Water Index 0.3 $400k 14k 28.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $405k 4.0k 101.25
Covidien 0.3 $391k 5.3k 73.62
Tyco International Ltd S hs 0.3 $373k 8.8k 42.39
Vanguard Telecommunication Services ETF (VOX) 0.3 $365k 4.3k 85.12
Covanta Holding Corporation 0.3 $354k 20k 18.06
Kimberly-Clark Corporation (KMB) 0.3 $347k 3.2k 110.16
Mondelez Int (MDLZ) 0.3 $335k 9.7k 34.58
Kraft Foods 0.3 $327k 5.8k 56.14
Newell Rubbermaid (NWL) 0.3 $318k 11k 29.88
Nextera Energy (NEE) 0.3 $313k 3.3k 95.60
Dow Chemical Company 0.3 $303k 6.2k 48.61
Barnes (B) 0.3 $300k 7.8k 38.46
U.S. Bancorp (USB) 0.2 $293k 6.8k 42.92
Weyerhaeuser Company (WY) 0.2 $294k 10k 29.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $289k 1.8k 164.30
Coca-Cola Company (KO) 0.2 $282k 7.3k 38.63
Baker Hughes Incorporated 0.2 $281k 4.3k 64.97
Rydex S&P Equal Weight ETF 0.2 $279k 3.8k 72.98
Calamos Convertible & Hi Income Fund (CHY) 0.2 $280k 21k 13.46
New Ireland Fund 0.2 $283k 20k 14.39
Duke Energy (DUK) 0.2 $284k 4.0k 71.32
Schlumberger (SLB) 0.2 $267k 2.7k 97.48
Hospitality Properties Trust 0.2 $269k 9.4k 28.77
BRE Properties 0.2 $270k 4.3k 62.79
Xl Group 0.2 $266k 8.5k 31.29
Koninklijke Philips Electronics NV (PHG) 0.2 $253k 7.2k 35.17
Procter & Gamble Company (PG) 0.2 $262k 3.3k 80.54
Washington Real Estate Investment Trust (ELME) 0.2 $263k 11k 23.91
Frontier Communications 0.2 $254k 45k 5.71
MetLife (MET) 0.2 $259k 4.9k 52.78
Golar Lng (GLNG) 0.2 $261k 6.3k 41.76
Gannett 0.2 $246k 8.9k 27.64
Enterprise Products Partners (EPD) 0.2 $244k 3.5k 69.42
H&Q Life Sciences Investors 0.2 $243k 11k 21.77
iShares S&P MidCap 400 Index (IJH) 0.2 $231k 1.7k 137.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $240k 959.00 250.26
Merck & Co (MRK) 0.2 $228k 4.0k 56.86
Southern Company (SO) 0.2 $218k 5.0k 44.02
Pimco Income Strategy Fund II (PFN) 0.2 $228k 22k 10.41
Encana Corp 0.2 $211k 9.9k 21.41
Sunoco Logistics Partners 0.2 $203k 2.2k 90.75
Templeton Global Income Fund 0.1 $172k 21k 8.06
Nexpoint Credit Strategies 0.1 $161k 15k 11.06
Penn West Energy Trust 0.1 $140k 17k 8.38
Cohen & Steers Total Return Real (RFI) 0.1 $129k 10k 12.86
Putnam High Income Securities Fund 0.1 $118k 14k 8.40
Eagle Bulk Shipping 0.1 $110k 28k 4.00
Managed High Yield Plus Fund 0.1 $100k 47k 2.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $70k 12k 6.09
Kinder Morgan Inc/delaware Wts 0.1 $64k 36k 1.77
Curis 0.0 $28k 10k 2.80