Meridian Investment Counsel

Meridian Investment Counsel as of Dec. 31, 2014

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 149 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.7 $6.4M 57k 112.18
Intel Corporation (INTC) 2.4 $3.3M 91k 36.29
At&t (T) 2.4 $3.2M 97k 33.59
Molson Coors Brewing Company (TAP) 2.3 $3.2M 43k 74.52
Johnson & Johnson (JNJ) 2.2 $3.1M 30k 104.55
Cabela's Incorporated 2.1 $3.0M 56k 52.71
Norfolk Southern (NSC) 2.1 $2.9M 27k 109.59
Weyerhaeuser Company (WY) 2.0 $2.8M 79k 35.89
Walgreen Boots Alliance (WBA) 2.0 $2.8M 37k 76.19
Taiwan Semiconductor Mfg (TSM) 2.0 $2.7M 122k 22.38
MetLife (MET) 1.6 $2.2M 40k 54.09
Verizon Communications (VZ) 1.6 $2.2M 46k 46.78
BP (BP) 1.5 $2.1M 56k 38.12
Annaly Capital Management 1.5 $2.1M 195k 10.81
Wal-Mart Stores (WMT) 1.5 $2.1M 25k 85.88
Pfizer (PFE) 1.5 $2.1M 68k 31.15
Travelers Companies (TRV) 1.5 $2.1M 20k 105.86
Vodafone Group New Adr F (VOD) 1.5 $2.1M 60k 34.17
Comcast Corporation (CMCSA) 1.5 $2.0M 35k 58.01
3M Company (MMM) 1.4 $2.0M 12k 164.29
Materials SPDR (XLB) 1.4 $1.9M 40k 48.59
Genuine Parts Company (GPC) 1.3 $1.8M 17k 106.57
General Electric Company 1.3 $1.8M 72k 25.27
Apple (AAPL) 1.3 $1.8M 16k 110.39
Exxon Mobil Corporation (XOM) 1.2 $1.7M 19k 92.45
Home Depot (HD) 1.2 $1.7M 16k 104.97
Winnebago Industries (WGO) 1.2 $1.7M 79k 21.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.7M 16k 105.18
Qualcomm (QCOM) 1.1 $1.5M 20k 74.31
Health Care SPDR (XLV) 1.1 $1.5M 21k 68.37
E.I. du Pont de Nemours & Company 1.1 $1.5M 20k 73.92
Spdr S&p 500 Etf (SPY) 1.0 $1.4M 6.9k 205.55
Citigroup (C) 1.0 $1.4M 26k 54.11
Amgen (AMGN) 1.0 $1.3M 8.3k 159.26
Cohen & Steers infrastucture Fund (UTF) 0.9 $1.3M 56k 22.72
Time Warner 0.9 $1.2M 15k 85.39
Wyndham Worldwide Corporation 0.9 $1.2M 15k 85.79
FedEx Corporation (FDX) 0.9 $1.2M 7.1k 173.73
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $1.2M 267k 4.56
International Business Machines (IBM) 0.9 $1.2M 7.5k 160.43
Schlumberger (SLB) 0.9 $1.2M 14k 85.39
Microsoft Corporation (MSFT) 0.8 $1.2M 25k 46.46
Bank of America Corporation (BAC) 0.8 $1.2M 64k 17.89
United States Steel Corporation (X) 0.8 $1.1M 43k 26.73
Kinder Morgan (KMI) 0.8 $1.1M 27k 42.32
Cbre Group Inc Cl A (CBRE) 0.8 $1.1M 32k 34.24
Ace Limited Cmn 0.7 $993k 8.6k 114.88
United Technologies Corporation 0.7 $983k 8.5k 115.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $979k 9.6k 101.87
Macy's (M) 0.7 $970k 15k 65.74
iShares MSCI Taiwan Index 0.7 $936k 62k 15.12
CVS Caremark Corporation (CVS) 0.7 $922k 9.6k 96.29
iShares MSCI Germany Index Fund (EWG) 0.7 $901k 33k 27.40
Hewlett-Packard Company 0.6 $862k 22k 40.14
Utilities SPDR (XLU) 0.6 $848k 18k 47.24
Ipath Dow Jones-aig Commodity (DJP) 0.6 $830k 28k 29.92
Omega Healthcare Investors (OHI) 0.6 $810k 21k 39.06
Blackrock Build America Bond Trust (BBN) 0.6 $821k 37k 22.16
Honeywell International (HON) 0.6 $798k 8.0k 99.86
Freeport-McMoRan Copper & Gold (FCX) 0.6 $785k 34k 23.36
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $735k 7.4k 99.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $733k 77k 9.56
Strategic Global Income Fund 0.5 $719k 85k 8.48
Cbre Clarion Global Real Estat re (IGR) 0.5 $698k 78k 8.99
Time Warner Cable 0.5 $683k 4.5k 152.05
Wells Fargo & Company (WFC) 0.5 $678k 12k 54.79
Novo Nordisk A/S (NVO) 0.5 $660k 16k 42.33
iShares MSCI Japan Index 0.5 $645k 57k 11.23
Cimarex Energy 0.5 $647k 6.1k 106.07
Arcbest (ARCB) 0.5 $645k 14k 46.37
Central Europe and Russia Fund (CEE) 0.4 $608k 31k 19.76
Blackstone Mtg Tr (BXMT) 0.4 $612k 21k 29.14
Cisco Systems (CSCO) 0.4 $580k 21k 27.83
Emerson Electric (EMR) 0.4 $578k 9.4k 61.77
Adobe Systems Incorporated (ADBE) 0.4 $569k 7.8k 72.67
L-3 Communications Holdings 0.4 $562k 4.5k 126.29
Market Vectors High Yield Muni. Ind 0.4 $566k 18k 30.88
SPDR Russell Nomura Small Cap Japan 0.4 $572k 12k 47.97
Blackrock California Mun. Income Trust (BFZ) 0.4 $569k 38k 14.97
Zimmer Holdings (ZBH) 0.4 $546k 4.8k 113.44
Golub Capital BDC (GBDC) 0.4 $550k 31k 17.92
Oracle Corporation (ORCL) 0.4 $541k 12k 44.99
Eaton Vance Senior Income Trust (EVF) 0.4 $545k 87k 6.24
Covidien 0.4 $536k 5.2k 102.19
Automatic Data Processing (ADP) 0.4 $524k 6.3k 83.40
Aberdeen Latin Amer Eqty 0.4 $528k 23k 22.60
SPDR DJ Global Titans (DGT) 0.4 $505k 7.3k 69.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $503k 6.0k 84.45
Pepsi (PEP) 0.3 $463k 4.9k 94.59
iShares S&P Global Telecommunicat. (IXP) 0.3 $464k 7.7k 60.06
Covanta Holding Corporation 0.3 $455k 21k 22.03
Canon (CAJPY) 0.3 $462k 15k 31.64
Textainer Group Holdings 0.3 $450k 13k 34.35
iShares MSCI Canada Index (EWC) 0.3 $453k 16k 28.85
Kraft Foods 0.3 $441k 7.0k 62.62
Newell Rubbermaid (NWL) 0.3 $405k 11k 38.05
EQT Corporation (EQT) 0.3 $380k 5.0k 75.77
Tyco International 0.3 $387k 8.8k 43.90
Merck & Co (MRK) 0.3 $371k 6.5k 56.81
Swiss Helvetia Fund (SWZ) 0.3 $375k 34k 11.13
Mondelez Int (MDLZ) 0.3 $354k 9.8k 36.29
HSBC Holdings (HSBC) 0.2 $349k 7.4k 47.23
Nextera Energy (NEE) 0.2 $348k 3.3k 106.29
Enerplus Corp 0.2 $349k 36k 9.61
Vanguard Telecommunication Services ETF (VOX) 0.2 $340k 4.0k 84.72
Frontier Communications 0.2 $328k 49k 6.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $328k 3.3k 100.92
Duke Energy (DUK) 0.2 $333k 4.0k 83.63
Coca-Cola Company (KO) 0.2 $318k 7.5k 42.20
Coach 0.2 $313k 8.3k 37.59
Kimberly-Clark Corporation (KMB) 0.2 $319k 2.8k 115.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $313k 1.8k 177.84
Tekla Life Sciences sh ben int (HQL) 0.2 $323k 13k 24.86
Dow Chemical Company 0.2 $303k 6.6k 45.65
Procter & Gamble Company (PG) 0.2 $301k 3.3k 90.96
Hospitality Properties Trust 0.2 $298k 9.6k 31.04
Rydex S&P Equal Weight ETF 0.2 $306k 3.8k 80.04
Barnes (B) 0.2 $289k 7.8k 37.05
Cenovus Energy (CVE) 0.2 $287k 14k 20.63
Gannett 0.2 $284k 8.9k 31.91
Apollo Investment 0.2 $286k 39k 7.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $284k 1.1k 264.43
Xl Group 0.2 $292k 8.5k 34.35
Washington Real Estate Investment Trust (ELME) 0.2 $277k 10k 27.70
Calamos Convertible & Hi Income Fund (CHY) 0.2 $274k 20k 13.84
New Ireland Fund 0.2 $280k 22k 12.63
Essex Property Trust (ESS) 0.2 $257k 1.2k 206.43
Claymore S&P Global Water Index 0.2 $258k 9.2k 28.04
U.S. Bancorp (USB) 0.2 $247k 5.5k 44.86
Southern Company (SO) 0.2 $243k 5.0k 49.07
Enterprise Products Partners (EPD) 0.2 $254k 7.0k 36.13
Golar Lng (GLNG) 0.2 $248k 6.8k 36.47
iShares S&P MidCap 400 Index (IJH) 0.2 $243k 1.7k 144.64
Baker Hughes Incorporated 0.2 $229k 4.1k 56.07
Bristol Myers Squibb (BMY) 0.2 $225k 3.8k 58.95
Ellsworth Fund (ECF) 0.2 $224k 26k 8.70
E TRADE Financial Corporation 0.1 $204k 8.4k 24.29
Boeing Company (BA) 0.1 $201k 1.5k 129.84
Koninklijke Philips Electronics NV (PHG) 0.1 $211k 7.3k 28.95
Pimco Income Strategy Fund II (PFN) 0.1 $205k 21k 9.81
Adt 0.1 $212k 5.9k 36.19
Templeton Global Income Fund 0.1 $146k 20k 7.18
Kinder Morgan Inc/delaware Wts 0.1 $154k 36k 4.26
Cohen & Steers Total Return Real (RFI) 0.1 $139k 11k 13.18
Putnam High Income Securities Fund 0.1 $114k 14k 8.11
Managed High Yield Plus Fund 0.1 $85k 47k 1.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $64k 12k 5.57
Penn West Energy Trust 0.0 $43k 21k 2.06
Curis 0.0 $15k 10k 1.50