Meridian Investment Counsel

Meridian Investment Counsel as of March 31, 2015

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 155 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.2 $6.0M 57k 104.98
Molson Coors Brewing CL B (TAP) 2.3 $3.2M 44k 74.45
At&t (T) 2.2 $3.2M 98k 32.65
Cabela's Incorporated 2.2 $3.2M 57k 55.97
Walgreen Boots Alliance 2.2 $3.1M 37k 84.69
Johnson & Johnson (JNJ) 2.1 $3.1M 31k 100.61
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 2.1 $3.0M 128k 23.48
Intel Corporation (INTC) 2.1 $3.0M 96k 31.27
Norfolk Southern (NSC) 1.9 $2.7M 27k 102.91
Weyerhaeuser Company (WY) 1.9 $2.7M 82k 33.14
Apple (AAPL) 1.7 $2.5M 20k 124.42
Pfizer (PFE) 1.7 $2.4M 69k 34.79
MetLife (MET) 1.6 $2.4M 47k 50.55
Verizon Communications (VZ) 1.6 $2.3M 47k 48.63
BP Sponsored Adr (BP) 1.6 $2.3M 58k 39.12
Travelers Companies (TRV) 1.5 $2.2M 21k 108.13
Wal-Mart Stores (WMT) 1.4 $2.1M 25k 82.24
Annaly Capital Management 1.4 $2.0M 197k 10.40
Vodafone Group Spnsr Adr No Par (VOD) 1.4 $2.0M 62k 32.68
General Electric Company 1.4 $2.0M 80k 24.82
3M Company (MMM) 1.4 $2.0M 12k 164.96
Comcast Corp Cl A (CMCSA) 1.4 $2.0M 35k 56.47
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $1.9M 40k 48.79
Winnebago Industries (WGO) 1.3 $1.9M 88k 21.26
Home Depot (HD) 1.3 $1.9M 16k 113.62
Blackstone Mtg Tr Com Cl A (BXMT) 1.2 $1.7M 60k 28.36
Ishares 1-3 Yr Cr Bd Etf (IGSB) 1.1 $1.6M 16k 105.52
Exxon Mobil Corporation (XOM) 1.1 $1.6M 19k 85.01
Genuine Parts Company (GPC) 1.1 $1.6M 17k 93.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.5M 21k 72.50
Abbvie (ABBV) 1.0 $1.5M 25k 58.54
Qualcomm (QCOM) 1.0 $1.4M 21k 69.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 6.8k 206.37
E.I. du Pont de Nemours & Company 1.0 $1.4M 20k 71.47
Amgen (AMGN) 1.0 $1.4M 8.8k 159.84
Citigroup Com New (C) 0.9 $1.3M 26k 51.51
Wyndham Worldwide Corporation 0.9 $1.3M 15k 90.45
Schlumberger (SLB) 0.9 $1.3M 16k 83.46
Cbre Group Cl A (CBRE) 0.9 $1.3M 33k 38.70
Time Warner Com New 0.9 $1.3M 15k 84.42
International Business Machines (IBM) 0.9 $1.3M 7.9k 160.54
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $1.3M 267k 4.74
Kinder Morgan (KMI) 0.8 $1.2M 29k 42.05
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.2M 52k 22.71
FedEx Corporation (FDX) 0.8 $1.2M 7.1k 165.40
Ace SHS 0.7 $1.1M 9.6k 111.47
Microsoft Corporation (MSFT) 0.7 $1.1M 26k 40.67
United States Steel Corporation 0.7 $1.0M 43k 24.40
Bank of America Corporation (BAC) 0.7 $1.0M 68k 15.38
Ishares Msci Germany Etf (EWG) 0.7 $1.0M 34k 29.83
United Technologies Corporation 0.7 $1.0M 8.5k 117.14
Ishares Tr N Amer Tech Etf (IGM) 0.7 $986k 9.6k 103.14
Blackrock Build Amer Bd Tr SHS (BBN) 0.7 $985k 44k 22.67
Ishares Msci Taiwan Etf 0.7 $975k 62k 15.74
CVS Caremark Corporation (CVS) 0.7 $968k 9.4k 103.25
Macy's (M) 0.6 $925k 14k 64.89
Novo-nordisk A S Adr (NVO) 0.6 $864k 16k 53.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $842k 19k 44.43
Omega Healthcare Investors (OHI) 0.6 $835k 21k 40.56
Honeywell International (HON) 0.6 $834k 8.0k 104.37
Wells Fargo & Company (WFC) 0.6 $798k 15k 54.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $782k 7.3k 107.79
Ishares Msci Japan Etf 0.5 $737k 59k 12.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $722k 76k 9.53
Cimarex Energy 0.5 $702k 6.1k 115.08
Time Warner Cable 0.5 $693k 4.6k 149.84
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.5 $686k 25k 27.73
Hewlett-Packard Company 0.5 $669k 22k 31.15
Central Europe and Russia Fund (CEE) 0.5 $665k 32k 20.49
Strategic Global Income Fund 0.5 $653k 78k 8.43
Freeport-mcmoran CL B (FCX) 0.4 $646k 34k 18.95
Spdr Index Shs Fds Russ Nom Sc Jp 0.4 $641k 12k 52.01
Kraft Foods 0.4 $628k 7.2k 87.13
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.4 $609k 94k 6.51
Cbre Clarion Global Real Estat re (IGR) 0.4 $592k 66k 8.96
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $591k 38k 15.55
Cisco Systems (CSCO) 0.4 $585k 21k 27.54
Market Vectors Etf Tr Hg Yld Mun Etf 0.4 $575k 18k 31.36
Adobe Systems Incorporated (ADBE) 0.4 $575k 7.8k 73.91
Apollo Investment 0.4 $572k 75k 7.68
Zimmer Holdings (ZBH) 0.4 $566k 4.8k 117.45
L-3 Communications Holdings 0.4 $560k 4.5k 125.84
Golub Capital BDC (GBDC) 0.4 $556k 32k 17.54
Automatic Data Processing (ADP) 0.4 $538k 6.3k 85.63
Spdr Series Trust Glb Dow Etf (DGT) 0.4 $538k 7.7k 70.16
Emerson Electric (EMR) 0.4 $529k 9.3k 56.58
Arcbest (ARCB) 0.4 $527k 14k 37.89
Oracle Corporation (ORCL) 0.4 $519k 12k 43.16
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.4 $506k 6.0k 84.96
Ishares Tr Glob Telecom Etf (IXP) 0.3 $498k 8.1k 61.29
Aberdeen Latin Amer Eqty 0.3 $493k 24k 20.26
Pepsi (PEP) 0.3 $468k 4.9k 95.61
Covanta Holding Corporation 0.3 $458k 20k 22.45
Medtronic SHS (MDT) 0.3 $458k 5.9k 77.97
Canon Sponsored Adr (CAJPY) 0.3 $450k 13k 35.36
Ishares Msci Cda Etf (EWC) 0.3 $427k 16k 27.20
Newell Rubbermaid (NWL) 0.3 $416k 11k 39.08
EQT Corporation (EQT) 0.3 $416k 5.0k 82.95
Textainer Group Holdings SHS 0.3 $393k 13k 30.00
Swiss Helvetia Fund (SWZ) 0.3 $392k 34k 11.55
Tyco Intl SHS 0.3 $387k 9.0k 43.05
Enerplus Corp 0.3 $378k 37k 10.13
Merck & Co (MRK) 0.3 $375k 6.5k 57.42
Mondelez Intl Cl A (MDLZ) 0.3 $370k 10k 36.08
New Ireland Fund 0.3 $367k 28k 13.03
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $358k 13k 27.55
Frontier Communications 0.2 $347k 49k 7.05
Vanguard World Fds Telcomm Etf (VOX) 0.2 $347k 4.0k 86.47
Coach 0.2 $345k 8.3k 41.44
Nextera Energy (NEE) 0.2 $341k 3.3k 104.15
Gannett 0.2 $330k 8.9k 37.08
Dow Chemical Company 0.2 $318k 6.6k 47.91
Barnes 0.2 $316k 7.8k 40.51
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $313k 1.8k 177.84
Xl Group SHS 0.2 $313k 8.5k 36.82
HSBC HLDGS Spon Adr New (HSBC) 0.2 $311k 7.3k 42.57
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $310k 3.8k 81.09
Coca-Cola Company (KO) 0.2 $306k 7.5k 40.61
Duke Energy Corp Com New (DUK) 0.2 $306k 4.0k 76.85
Procter & Gamble Company (PG) 0.2 $304k 3.7k 81.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $298k 1.1k 277.21
Kimberly-Clark Corporation (KMB) 0.2 $296k 2.8k 107.29
Essex Property Trust (ESS) 0.2 $286k 1.2k 229.72
Hospitality Pptys Tr Com Sh Ben Int 0.2 $285k 8.7k 32.95
Calamos Conv & High Income F Com Shs (CHY) 0.2 $281k 20k 14.19
Boeing Company (BA) 0.2 $277k 1.8k 149.89
Washington Real Estate Invt Sh Ben Int (ELME) 0.2 $276k 10k 27.60
Phh Corp Com New 0.2 $265k 11k 24.19
Baker Hughes Incorporated 0.2 $260k 4.1k 63.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $255k 1.7k 151.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $253k 2.5k 101.20
Adt 0.2 $247k 5.9k 41.55
Bristol Myers Squibb (BMY) 0.2 $246k 3.8k 64.45
Golar Lng Ltd Bermuda SHS (GLNG) 0.2 $246k 7.4k 33.24
Central Securities (CET) 0.2 $241k 11k 21.81
Us Bancorp Del Com New (USB) 0.2 $240k 5.5k 43.59
E Trade Financial Corp Com New 0.2 $240k 8.4k 28.57
Enterprise Products Partners (EPD) 0.2 $231k 7.0k 32.86
Bank of Marin Ban (BMRC) 0.2 $229k 4.5k 50.89
Ellsworth Fund (ECF) 0.2 $226k 26k 8.78
Southern Company (SO) 0.2 $219k 5.0k 44.22
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.1 $211k 7.5k 28.13
Pimco Income Strategy Fund II (PFN) 0.1 $210k 21k 10.05
JPMorgan Chase & Co. (JPM) 0.1 $208k 3.4k 60.57
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $207k 7.3k 28.40
Triangle Capital Corporation 0.1 $202k 8.9k 22.82
Cenovus Energy (CVE) 0.1 $189k 11k 16.86
Kinder Morgan Inc Del *w Exp 05/25/201 0.1 $157k 38k 4.09
Cohen & Steers Total Return Real (RFI) 0.1 $146k 11k 13.69
Putman High Income Sec Fund Shs Ben Int 0.1 $115k 14k 8.19
Templeton Global Income Fund 0.1 $91k 13k 7.17
Managed High Yield Plus Fund 0.1 $90k 47k 1.91
Aberdeen Asia-Pacific Income Fund 0.0 $62k 12k 5.39
Penn West Energy Trust 0.0 $43k 26k 1.65
Curis 0.0 $24k 10k 2.40