Meridian Investment Counsel as of June 30, 2015
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 153 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $5.5M | 57k | 96.47 | |
| At&t (T) | 2.4 | $3.4M | 94k | 35.52 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $3.1M | 37k | 84.45 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $3.1M | 136k | 22.71 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $3.0M | 43k | 69.80 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.0M | 30k | 97.47 | |
| Intel Corporation (INTC) | 2.0 | $2.9M | 94k | 30.41 | |
| Cabela's Incorporated | 2.0 | $2.8M | 56k | 49.97 | |
| MetLife (MET) | 1.8 | $2.6M | 46k | 55.99 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.5M | 80k | 31.50 | |
| Norfolk Southern (NSC) | 1.7 | $2.3M | 27k | 87.35 | |
| Pfizer (PFE) | 1.6 | $2.3M | 69k | 33.53 | |
| BP (BP) | 1.6 | $2.3M | 57k | 39.96 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 46k | 46.62 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $2.1M | 59k | 36.44 | |
| Apple (AAPL) | 1.5 | $2.1M | 17k | 125.45 | |
| Winnebago Industries (WGO) | 1.5 | $2.1M | 87k | 23.60 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.0M | 34k | 60.13 | |
| General Electric Company | 1.4 | $2.0M | 76k | 26.57 | |
| Travelers Companies (TRV) | 1.4 | $2.0M | 21k | 96.66 | |
| Materials SPDR (XLB) | 1.4 | $1.9M | 40k | 48.39 | |
| 3M Company (MMM) | 1.3 | $1.8M | 12k | 154.27 | |
| Home Depot (HD) | 1.3 | $1.8M | 16k | 111.14 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $1.8M | 64k | 27.83 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 25k | 70.94 | |
| Annaly Capital Management | 1.2 | $1.7M | 190k | 9.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.6M | 16k | 105.32 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 24k | 67.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 19k | 83.18 | |
| Genuine Parts Company (GPC) | 1.1 | $1.5M | 17k | 89.54 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.5M | 23k | 63.96 | |
| Health Care SPDR (XLV) | 1.0 | $1.5M | 20k | 74.40 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 6.8k | 205.78 | |
| Citigroup (C) | 1.0 | $1.3M | 24k | 55.22 | |
| Time Warner | 0.9 | $1.3M | 15k | 87.41 | |
| Amgen (AMGN) | 0.9 | $1.3M | 8.4k | 153.57 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 7.9k | 162.69 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 15k | 86.16 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 20k | 62.62 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 7.1k | 170.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.2M | 33k | 37.01 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.8 | $1.2M | 262k | 4.46 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 26k | 44.13 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 67k | 17.02 | |
| Wyndham Worldwide Corporation | 0.8 | $1.1M | 14k | 81.88 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 28k | 38.39 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.7 | $1.0M | 49k | 21.03 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $1.0M | 52k | 19.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $983k | 9.5k | 103.64 | |
| Ace Limited Cmn | 0.7 | $975k | 9.6k | 101.73 | |
| iShares MSCI Taiwan Index | 0.7 | $965k | 61k | 15.79 | |
| CVS Caremark Corporation (CVS) | 0.7 | $952k | 9.1k | 104.90 | |
| United Technologies Corporation | 0.7 | $948k | 8.5k | 110.94 | |
| Apollo Investment | 0.7 | $954k | 135k | 7.08 | |
| Macy's (M) | 0.7 | $935k | 14k | 67.49 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $897k | 32k | 27.87 | |
| United States Steel Corporation (X) | 0.6 | $883k | 43k | 20.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $825k | 15k | 56.23 | |
| Novo Nordisk A/S (NVO) | 0.6 | $829k | 15k | 54.76 | |
| Time Warner Cable | 0.6 | $815k | 4.6k | 178.22 | |
| Honeywell International (HON) | 0.6 | $815k | 8.0k | 101.99 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $789k | 7.3k | 108.75 | |
| Utilities SPDR (XLU) | 0.6 | $786k | 19k | 41.48 | |
| iShares MSCI Japan Index | 0.6 | $760k | 59k | 12.80 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $719k | 25k | 29.06 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $694k | 76k | 9.16 | |
| Barrick Gold Corp (GOLD) | 0.5 | $684k | 64k | 10.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $680k | 37k | 18.63 | |
| Omega Healthcare Investors (OHI) | 0.5 | $681k | 20k | 34.33 | |
| Central Europe and Russia Fund (CEE) | 0.5 | $666k | 32k | 20.88 | |
| SPDR Russell Nomura Small Cap Japan | 0.5 | $657k | 12k | 54.64 | |
| Hewlett-Packard Company | 0.5 | $644k | 22k | 29.99 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $630k | 7.8k | 80.98 | |
| Cimarex Energy | 0.5 | $629k | 5.7k | 110.35 | |
| Strategic Global Income Fund | 0.4 | $618k | 75k | 8.27 | |
| Kraft Foods | 0.4 | $614k | 7.2k | 85.18 | |
| Cisco Systems (CSCO) | 0.4 | $583k | 21k | 27.45 | |
| Eaton Vance Senior Income Trust (EVF) | 0.4 | $562k | 91k | 6.21 | |
| Market Vectors High Yield Muni. Ind | 0.4 | $549k | 18k | 29.93 | |
| Zimmer Holdings (ZBH) | 0.4 | $526k | 4.8k | 109.15 | |
| SPDR DJ Global Titans (DGT) | 0.4 | $528k | 7.6k | 69.77 | |
| Emerson Electric (EMR) | 0.4 | $518k | 9.3k | 55.41 | |
| Golub Capital BDC (GBDC) | 0.4 | $513k | 31k | 16.55 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $515k | 36k | 14.51 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.4 | $522k | 66k | 7.96 | |
| Automatic Data Processing (ADP) | 0.4 | $496k | 6.2k | 80.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $505k | 6.0k | 84.79 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $505k | 8.1k | 62.15 | |
| Aberdeen Latin Amer Eqty | 0.4 | $497k | 24k | 20.84 | |
| Pepsi (PEP) | 0.3 | $457k | 4.9k | 93.36 | |
| L-3 Communications Holdings | 0.3 | $448k | 4.0k | 113.42 | |
| Arcbest (ARCB) | 0.3 | $442k | 14k | 31.78 | |
| Newell Rubbermaid (NWL) | 0.3 | $438k | 11k | 41.15 | |
| Medtronic (MDT) | 0.3 | $435k | 5.9k | 74.06 | |
| Canon (CAJPY) | 0.3 | $412k | 13k | 32.38 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $419k | 16k | 26.69 | |
| Mondelez Int (MDLZ) | 0.3 | $422k | 10k | 41.15 | |
| Covanta Holding Corporation | 0.3 | $407k | 19k | 21.20 | |
| Oracle Corporation (ORCL) | 0.3 | $404k | 10k | 40.30 | |
| EQT Corporation (EQT) | 0.3 | $408k | 5.0k | 81.36 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $397k | 34k | 11.70 | |
| New Ireland Fund | 0.3 | $387k | 28k | 13.74 | |
| Merck & Co (MRK) | 0.3 | $372k | 6.5k | 56.96 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $349k | 4.0k | 86.97 | |
| Tekla Life Sciences sh ben int (HQL) | 0.2 | $344k | 12k | 28.21 | |
| Tyco International | 0.2 | $346k | 9.0k | 38.49 | |
| Dow Chemical Company | 0.2 | $340k | 6.6k | 51.23 | |
| Textainer Group Holdings | 0.2 | $341k | 13k | 26.03 | |
| Golar Lng (GLNG) | 0.2 | $337k | 7.2k | 46.81 | |
| HSBC Holdings (HSBC) | 0.2 | $327k | 7.3k | 44.76 | |
| Nextera Energy (NEE) | 0.2 | $321k | 3.3k | 98.05 | |
| Xl Group | 0.2 | $316k | 8.5k | 37.18 | |
| Enerplus Corp | 0.2 | $326k | 37k | 8.79 | |
| Barnes (B) | 0.2 | $304k | 7.8k | 38.97 | |
| Rydex S&P Equal Weight ETF | 0.2 | $305k | 3.8k | 79.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $310k | 1.8k | 176.04 | |
| Coca-Cola Company (KO) | 0.2 | $296k | 7.5k | 39.28 | |
| Coach | 0.2 | $288k | 8.3k | 34.59 | |
| Procter & Gamble Company (PG) | 0.2 | $291k | 3.7k | 78.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $294k | 1.1k | 273.49 | |
| PHH Corporation | 0.2 | $285k | 11k | 26.02 | |
| Tegna (TGNA) | 0.2 | $285k | 8.9k | 32.02 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $260k | 10k | 26.00 | |
| Essex Property Trust (ESS) | 0.2 | $265k | 1.2k | 212.85 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $263k | 20k | 13.28 | |
| Duke Energy (DUK) | 0.2 | $258k | 3.6k | 70.70 | |
| E TRADE Financial Corporation | 0.2 | $252k | 8.4k | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $254k | 3.8k | 66.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $255k | 2.4k | 105.85 | |
| Boeing Company (BA) | 0.2 | $256k | 1.8k | 138.53 | |
| Baker Hughes Incorporated | 0.2 | $252k | 4.1k | 61.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $252k | 1.7k | 150.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $253k | 2.5k | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $233k | 3.4k | 67.85 | |
| U.S. Bancorp (USB) | 0.2 | $239k | 5.5k | 43.41 | |
| Frontier Communications | 0.2 | $243k | 49k | 4.94 | |
| Central Securities (CET) | 0.2 | $236k | 11k | 21.36 | |
| Hospitality Properties Trust | 0.2 | $220k | 7.7k | 28.76 | |
| Ellsworth Fund (ECF) | 0.2 | $227k | 26k | 8.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $210k | 7.0k | 29.87 | |
| Bank of Marin Ban (BMRC) | 0.1 | $203k | 4.0k | 50.75 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $205k | 21k | 9.81 | |
| Claymore S&P Global Water Index | 0.1 | $214k | 7.5k | 28.53 | |
| Adt | 0.1 | $200k | 5.9k | 33.64 | |
| Cenovus Energy (CVE) | 0.1 | $173k | 11k | 16.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $131k | 11k | 12.14 | |
| Putnam High Income Securities Fund | 0.1 | $109k | 14k | 7.76 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $102k | 38k | 2.71 | |
| Templeton Global Income Fund | 0.1 | $89k | 13k | 7.01 | |
| Managed High Yield Plus Fund | 0.1 | $84k | 47k | 1.78 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $57k | 12k | 4.96 | |
| Penn West Energy Trust | 0.0 | $54k | 31k | 1.73 | |
| Curis | 0.0 | $33k | 10k | 3.30 |
