Meridian Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 146 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.7 | $4.5M | 57k | 78.88 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $3.4M | 41k | 83.02 | |
| At&t (T) | 2.5 | $3.0M | 93k | 32.58 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $3.0M | 36k | 83.10 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $2.9M | 142k | 20.75 | |
| Intel Corporation (INTC) | 2.3 | $2.8M | 94k | 30.14 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.7M | 29k | 93.36 | |
| Cabela's Incorporated | 2.1 | $2.6M | 57k | 45.60 | |
| MetLife (MET) | 1.9 | $2.3M | 50k | 47.16 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.2M | 81k | 27.34 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $2.1M | 78k | 27.43 | |
| Pfizer (PFE) | 1.7 | $2.0M | 64k | 31.41 | |
| Norfolk Southern (NSC) | 1.7 | $2.0M | 27k | 76.38 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 47k | 43.51 | |
| Travelers Companies (TRV) | 1.6 | $1.9M | 19k | 99.51 | |
| Annaly Capital Management | 1.5 | $1.9M | 190k | 9.87 | |
| General Electric Company | 1.5 | $1.9M | 74k | 25.22 | |
| Apple (AAPL) | 1.5 | $1.8M | 17k | 110.30 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.8M | 32k | 56.88 | |
| 3M Company (MMM) | 1.4 | $1.7M | 12k | 141.75 | |
| Winnebago Industries (WGO) | 1.4 | $1.7M | 87k | 19.15 | |
| Home Depot (HD) | 1.4 | $1.6M | 14k | 115.52 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $1.6M | 51k | 31.74 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 24k | 64.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.6M | 15k | 105.14 | |
| Materials SPDR (XLB) | 1.2 | $1.5M | 38k | 39.93 | |
| BP (BP) | 1.2 | $1.5M | 48k | 30.56 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.4M | 7.1k | 191.57 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 25k | 54.42 | |
| Genuine Parts Company (GPC) | 1.1 | $1.3M | 16k | 82.89 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 18k | 74.36 | |
| Health Care SPDR (XLV) | 1.1 | $1.3M | 20k | 66.21 | |
| Citigroup (C) | 0.9 | $1.2M | 23k | 49.63 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 7.7k | 144.91 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.1M | 23k | 48.18 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 25k | 44.28 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.9 | $1.1M | 262k | 4.18 | |
| Blackrock Build America Bond Trust (BBN) | 0.9 | $1.1M | 54k | 20.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.0M | 33k | 32.01 | |
| Amgen (AMGN) | 0.8 | $1.0M | 7.5k | 138.32 | |
| FedEx Corporation (FDX) | 0.8 | $1.0M | 7.1k | 143.93 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 19k | 53.73 | |
| Apollo Investment | 0.8 | $995k | 182k | 5.48 | |
| Bank of America Corporation (BAC) | 0.8 | $989k | 64k | 15.57 | |
| Wyndham Worldwide Corporation | 0.8 | $994k | 14k | 71.90 | |
| Time Warner | 0.8 | $966k | 14k | 68.73 | |
| Ace Limited Cmn | 0.7 | $888k | 8.6k | 103.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $876k | 9.1k | 96.53 | |
| iShares MSCI Taiwan Index | 0.7 | $804k | 61k | 13.15 | |
| Wells Fargo & Company (WFC) | 0.7 | $797k | 16k | 51.34 | |
| Utilities SPDR (XLU) | 0.7 | $799k | 19k | 43.31 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $796k | 32k | 24.73 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $791k | 7.9k | 100.32 | |
| Time Warner Cable | 0.6 | $775k | 4.3k | 179.32 | |
| Honeywell International (HON) | 0.6 | $757k | 8.0k | 94.73 | |
| Kinder Morgan (KMI) | 0.6 | $762k | 28k | 27.68 | |
| Novo Nordisk A/S (NVO) | 0.6 | $748k | 14k | 54.24 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $731k | 38k | 19.06 | |
| Macy's (M) | 0.6 | $711k | 14k | 51.32 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $709k | 7.2k | 98.40 | |
| Schlumberger (SLB) | 0.6 | $687k | 10k | 68.95 | |
| Omega Healthcare Investors (OHI) | 0.6 | $686k | 20k | 35.15 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $681k | 76k | 8.99 | |
| United Technologies Corporation | 0.6 | $671k | 7.5k | 88.93 | |
| iShares MSCI Japan Index | 0.6 | $676k | 59k | 11.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $640k | 7.8k | 82.26 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $605k | 25k | 24.45 | |
| SPDR Russell Nomura Small Cap Japan | 0.5 | $612k | 12k | 50.90 | |
| Strategic Global Income Fund | 0.5 | $596k | 75k | 7.93 | |
| Cimarex Energy | 0.5 | $574k | 5.6k | 102.50 | |
| Cisco Systems (CSCO) | 0.5 | $558k | 21k | 26.27 | |
| Market Vectors High Yield Muni. Ind | 0.5 | $561k | 18k | 30.57 | |
| Hewlett-Packard Company | 0.5 | $550k | 22k | 25.61 | |
| Eaton Vance Senior Income Trust (EVF) | 0.4 | $533k | 91k | 5.87 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $535k | 36k | 15.07 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $527k | 29k | 17.91 | |
| Kraft Heinz (KHC) | 0.4 | $509k | 7.2k | 70.62 | |
| Automatic Data Processing (ADP) | 0.4 | $497k | 6.2k | 80.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $506k | 6.0k | 84.96 | |
| SPDR DJ Global Titans (DGT) | 0.4 | $470k | 7.6k | 62.10 | |
| Pepsi (PEP) | 0.4 | $462k | 4.9k | 94.38 | |
| Procter & Gamble Company (PG) | 0.4 | $462k | 6.4k | 71.97 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $461k | 8.1k | 56.74 | |
| Zimmer Holdings (ZBH) | 0.4 | $453k | 4.8k | 94.00 | |
| United States Steel Corporation (X) | 0.4 | $446k | 43k | 10.42 | |
| Golub Capital BDC (GBDC) | 0.4 | $441k | 28k | 15.98 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.4 | $440k | 60k | 7.38 | |
| Barrick Gold Corp (GOLD) | 0.3 | $424k | 67k | 6.37 | |
| Newell Rubbermaid (NWL) | 0.3 | $423k | 11k | 39.74 | |
| Emerson Electric (EMR) | 0.3 | $413k | 9.3k | 44.18 | |
| L-3 Communications Holdings | 0.3 | $413k | 4.0k | 104.56 | |
| Mondelez Int (MDLZ) | 0.3 | $387k | 9.3k | 41.82 | |
| Medtronic (MDT) | 0.3 | $393k | 5.9k | 66.91 | |
| Aberdeen Latin Amer Eqty | 0.3 | $381k | 24k | 16.18 | |
| New Ireland Fund | 0.3 | $379k | 28k | 13.45 | |
| Canon (CAJPY) | 0.3 | $369k | 13k | 29.00 | |
| Oracle Corporation (ORCL) | 0.3 | $362k | 10k | 36.11 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $361k | 16k | 22.99 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $369k | 34k | 10.87 | |
| Arcbest (ARCB) | 0.3 | $371k | 14k | 25.75 | |
| EQT Corporation (EQT) | 0.3 | $325k | 5.0k | 64.81 | |
| Nextera Energy (NEE) | 0.2 | $310k | 3.2k | 97.67 | |
| Xl Group | 0.2 | $309k | 8.5k | 36.35 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $304k | 3.9k | 78.70 | |
| Coca-Cola Company (KO) | 0.2 | $296k | 7.4k | 40.08 | |
| Covanta Holding Corporation | 0.2 | $284k | 16k | 17.42 | |
| Dow Chemical Company | 0.2 | $281k | 6.6k | 42.34 | |
| Barnes (B) | 0.2 | $281k | 7.8k | 36.03 | |
| Essex Property Trust (ESS) | 0.2 | $278k | 1.2k | 223.29 | |
| Rydex S&P Equal Weight ETF | 0.2 | $281k | 3.8k | 73.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $286k | 1.8k | 162.41 | |
| Tekla Life Sciences sh ben int (HQL) | 0.2 | $275k | 12k | 22.55 | |
| HSBC Holdings (HSBC) | 0.2 | $269k | 7.1k | 37.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $263k | 2.4k | 109.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $265k | 1.1k | 248.59 | |
| Duke Energy (DUK) | 0.2 | $263k | 3.6k | 72.07 | |
| Tyco International | 0.2 | $267k | 8.0k | 33.42 | |
| Central Securities (CET) | 0.2 | $254k | 13k | 19.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $252k | 2.5k | 100.80 | |
| Coach | 0.2 | $241k | 8.3k | 28.95 | |
| Boeing Company (BA) | 0.2 | $242k | 1.8k | 130.95 | |
| Merck & Co (MRK) | 0.2 | $248k | 5.0k | 49.29 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $249k | 10k | 24.90 | |
| U.S. Bancorp (USB) | 0.2 | $226k | 5.5k | 41.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $226k | 3.8k | 59.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $235k | 24k | 9.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $230k | 1.7k | 136.90 | |
| E TRADE Financial Corporation | 0.2 | $221k | 8.4k | 26.31 | |
| Frontier Communications | 0.2 | $219k | 46k | 4.74 | |
| Textainer Group Holdings | 0.2 | $216k | 13k | 16.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $209k | 3.4k | 60.86 | |
| Baker Hughes Incorporated | 0.2 | $213k | 4.1k | 52.15 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $209k | 19k | 10.89 | |
| Tegna (TGNA) | 0.2 | $208k | 9.3k | 22.37 | |
| Ellsworth Fund (ECF) | 0.2 | $201k | 26k | 7.81 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $185k | 21k | 8.85 | |
| PHH Corporation | 0.1 | $168k | 12k | 14.14 | |
| Cenovus Energy (CVE) | 0.1 | $164k | 11k | 15.17 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $131k | 11k | 11.87 | |
| Putnam High Income Securities Fund | 0.1 | $99k | 14k | 7.05 | |
| Templeton Global Income Fund | 0.1 | $77k | 13k | 6.06 | |
| Managed High Yield Plus Fund | 0.1 | $76k | 47k | 1.61 | |
| Enerplus Corp | 0.1 | $67k | 14k | 4.87 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $52k | 12k | 4.52 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $35k | 38k | 0.93 | |
| Curis | 0.0 | $20k | 10k | 2.00 |
