Meridian Investment Counsel as of June 30, 2014
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 147 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 5.8 | $7.5M | 57k | 130.54 | |
| At&t (T) | 2.6 | $3.4M | 95k | 35.36 | |
| Cabela's Incorporated | 2.6 | $3.4M | 54k | 62.40 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $3.1M | 42k | 74.16 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 29k | 104.61 | |
| Intel Corporation (INTC) | 2.1 | $2.8M | 90k | 30.90 | |
| Norfolk Southern (NSC) | 2.1 | $2.7M | 27k | 103.01 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $2.6M | 122k | 21.39 | |
| Verizon Communications (VZ) | 1.7 | $2.3M | 46k | 48.94 | |
| BP (BP) | 1.7 | $2.2M | 42k | 52.76 | |
| Annaly Capital Management | 1.6 | $2.1M | 186k | 11.43 | |
| Materials SPDR (XLB) | 1.6 | $2.0M | 41k | 49.63 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $2.0M | 60k | 33.40 | |
| Walgreen Company | 1.5 | $1.9M | 26k | 74.12 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.9M | 35k | 53.69 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 25k | 75.06 | |
| Travelers Companies (TRV) | 1.4 | $1.8M | 20k | 94.09 | |
| MetLife (MET) | 1.4 | $1.8M | 33k | 55.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 18k | 100.68 | |
| General Electric Company | 1.4 | $1.8M | 67k | 26.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.7M | 16k | 105.68 | |
| 3M Company (MMM) | 1.3 | $1.7M | 12k | 143.28 | |
| Pfizer (PFE) | 1.3 | $1.6M | 55k | 29.68 | |
| Genuine Parts Company (GPC) | 1.2 | $1.5M | 18k | 87.78 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.2 | $1.5M | 62k | 24.49 | |
| Apple (AAPL) | 1.1 | $1.4M | 16k | 92.94 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 17k | 79.19 | |
| Home Depot (HD) | 1.0 | $1.3M | 16k | 80.99 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 7.2k | 181.22 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 1.0 | $1.3M | 260k | 5.01 | |
| Health Care SPDR (XLV) | 1.0 | $1.3M | 21k | 60.81 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.3M | 20k | 65.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.3M | 35k | 36.50 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 6.4k | 195.72 | |
| Citi | 0.9 | $1.2M | 25k | 47.12 | |
| Wyndham Worldwide Corporation | 0.9 | $1.1M | 15k | 75.73 | |
| United States Steel Corporation (X) | 0.9 | $1.1M | 43k | 26.03 | |
| iShares MSCI Taiwan Index | 0.8 | $1.1M | 68k | 15.81 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 7.0k | 151.32 | |
| Time Warner | 0.8 | $1.0M | 15k | 70.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $1.0M | 32k | 31.27 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.0M | 32k | 32.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $994k | 24k | 41.70 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 65k | 15.37 | |
| Amgen (AMGN) | 0.8 | $983k | 8.3k | 118.42 | |
| Central Europe and Russia Fund (CEE) | 0.8 | $983k | 34k | 29.30 | |
| Kinder Morgan (KMI) | 0.7 | $952k | 26k | 36.25 | |
| United Technologies Corporation | 0.7 | $923k | 8.0k | 115.45 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $918k | 9.6k | 95.23 | |
| Utilities SPDR (XLU) | 0.7 | $894k | 20k | 44.26 | |
| Enerplus Corp | 0.7 | $880k | 35k | 25.18 | |
| Ace Limited Cmn | 0.7 | $870k | 8.4k | 103.65 | |
| Cimarex Energy | 0.7 | $875k | 6.1k | 143.44 | |
| Macy's (M) | 0.7 | $856k | 15k | 58.02 | |
| Strategic Global Income Fund | 0.6 | $789k | 84k | 9.35 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $794k | 37k | 21.69 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.6 | $776k | 85k | 9.11 | |
| Aberdeen Latin Amer Eqty | 0.6 | $760k | 25k | 29.91 | |
| Weyerhaeuser Company (WY) | 0.6 | $748k | 23k | 33.09 | |
| Omega Healthcare Investors (OHI) | 0.6 | $755k | 21k | 36.85 | |
| Honeywell International (HON) | 0.6 | $743k | 8.0k | 92.98 | |
| Hewlett-Packard Company | 0.6 | $723k | 22k | 33.67 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $722k | 75k | 9.70 | |
| CVS Caremark Corporation (CVS) | 0.6 | $711k | 9.4k | 75.34 | |
| Novo Nordisk A/S (NVO) | 0.5 | $705k | 15k | 46.18 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $682k | 7.2k | 94.33 | |
| iShares MSCI Japan Index | 0.5 | $679k | 56k | 12.04 | |
| Time Warner Cable | 0.5 | $662k | 4.5k | 147.37 | |
| SPDR Russell Nomura Small Cap Japan | 0.5 | $638k | 12k | 52.12 | |
| Emerson Electric (EMR) | 0.5 | $621k | 9.4k | 66.36 | |
| Wells Fargo & Company (WFC) | 0.5 | $606k | 12k | 52.59 | |
| Arcbest (ARCB) | 0.5 | $605k | 14k | 43.49 | |
| Canon (CAJPY) | 0.5 | $588k | 18k | 32.76 | |
| Eaton Vance Senior Income Trust (EVF) | 0.5 | $586k | 86k | 6.82 | |
| Market Vectors High Yield Muni. Ind | 0.4 | $552k | 18k | 30.14 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $564k | 38k | 14.84 | |
| Winnebago Industries (WGO) | 0.4 | $539k | 21k | 25.20 | |
| EQT Corporation (EQT) | 0.4 | $547k | 5.1k | 106.94 | |
| L-3 Communications Holdings | 0.4 | $531k | 4.4k | 120.68 | |
| Cisco Systems (CSCO) | 0.4 | $522k | 21k | 24.84 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $515k | 16k | 32.19 | |
| SPDR DJ Global Titans (DGT) | 0.4 | $515k | 7.1k | 72.21 | |
| Zimmer Holdings (ZBH) | 0.4 | $500k | 4.8k | 103.89 | |
| Textainer Group Holdings | 0.4 | $506k | 13k | 38.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $504k | 6.0k | 84.62 | |
| Automatic Data Processing (ADP) | 0.4 | $498k | 6.3k | 79.26 | |
| Oracle Corporation (ORCL) | 0.4 | $487k | 12k | 40.50 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $493k | 7.8k | 63.00 | |
| Covidien | 0.4 | $487k | 5.4k | 90.19 | |
| Swiss Helvetia Fund (SWZ) | 0.4 | $481k | 33k | 14.56 | |
| Cenovus Energy (CVE) | 0.4 | $473k | 15k | 32.37 | |
| Pepsi (PEP) | 0.3 | $437k | 4.9k | 89.27 | |
| Kraft Foods | 0.3 | $422k | 7.0k | 59.93 | |
| Covanta Holding Corporation | 0.3 | $404k | 20k | 20.61 | |
| Tyco International Ltd S hs | 0.3 | $402k | 8.8k | 45.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $406k | 4.0k | 101.50 | |
| Claymore S&P Global Water Index | 0.3 | $395k | 13k | 30.15 | |
| HSBC Holdings (HSBC) | 0.3 | $377k | 7.4k | 50.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $382k | 5.3k | 72.44 | |
| Golar Lng (GLNG) | 0.3 | $373k | 6.2k | 60.16 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.3 | $378k | 3.9k | 97.55 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $366k | 4.2k | 87.92 | |
| Mondelez Int (MDLZ) | 0.3 | $367k | 9.8k | 37.63 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $339k | 3.0k | 111.18 | |
| Dow Chemical Company | 0.3 | $342k | 6.6k | 51.53 | |
| Nextera Energy (NEE) | 0.3 | $336k | 3.3k | 102.63 | |
| Coca-Cola Company (KO) | 0.2 | $319k | 7.5k | 42.33 | |
| Newell Rubbermaid (NWL) | 0.2 | $324k | 11k | 30.95 | |
| Baker Hughes Incorporated | 0.2 | $323k | 4.3k | 74.53 | |
| Merck & Co (MRK) | 0.2 | $320k | 5.5k | 57.86 | |
| Schlumberger (SLB) | 0.2 | $312k | 2.6k | 118.09 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $308k | 21k | 14.81 | |
| Golub Capital BDC (GBDC) | 0.2 | $308k | 17k | 17.70 | |
| U.S. Bancorp (USB) | 0.2 | $298k | 6.9k | 43.35 | |
| Barnes (B) | 0.2 | $301k | 7.8k | 38.59 | |
| Rydex S&P Equal Weight ETF | 0.2 | $293k | 3.8k | 76.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $295k | 1.8k | 167.71 | |
| H&Q Life Sciences Investors | 0.2 | $299k | 14k | 20.75 | |
| Duke Energy (DUK) | 0.2 | $295k | 4.0k | 74.08 | |
| Coach | 0.2 | $285k | 8.3k | 34.23 | |
| Gannett | 0.2 | $279k | 8.9k | 31.35 | |
| Hospitality Properties Trust | 0.2 | $277k | 9.1k | 30.44 | |
| Frontier Communications | 0.2 | $269k | 46k | 5.83 | |
| Enterprise Products Partners (EPD) | 0.2 | $275k | 3.5k | 78.24 | |
| Xl Group | 0.2 | $278k | 8.5k | 32.71 | |
| New Ireland Fund | 0.2 | $268k | 20k | 13.62 | |
| Procter & Gamble Company (PG) | 0.2 | $260k | 3.3k | 78.72 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $260k | 10k | 26.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $240k | 1.7k | 142.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $250k | 959.00 | 260.69 | |
| Pimco Income Strategy Fund II (PFN) | 0.2 | $242k | 22k | 11.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $231k | 7.3k | 31.69 | |
| Encana Corp | 0.2 | $234k | 9.9k | 23.75 | |
| Essex Property Trust (ESS) | 0.2 | $236k | 1.3k | 185.24 | |
| Southern Company (SO) | 0.2 | $225k | 5.0k | 45.44 | |
| Penn West Energy Trust | 0.2 | $219k | 22k | 9.78 | |
| Spectra Energy | 0.2 | $213k | 5.0k | 42.54 | |
| Sunoco Logistics Partners | 0.2 | $211k | 4.5k | 47.16 | |
| Adt | 0.2 | $205k | 5.9k | 34.99 | |
| Templeton Global Income Fund | 0.1 | $176k | 21k | 8.25 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $127k | 10k | 12.44 | |
| Putnam High Income Securities Fund | 0.1 | $122k | 14k | 8.68 | |
| Managed High Yield Plus Fund | 0.1 | $100k | 47k | 2.12 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $99k | 36k | 2.77 | |
| Eagle Bulk Shipping | 0.1 | $85k | 28k | 3.09 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $72k | 12k | 6.26 | |
| Curis | 0.0 | $19k | 10k | 1.90 |
