Meridian Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 168 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.8 | $5.2M | 58k | 89.96 | |
| Molson Coors Brewing Company (TAP) | 2.8 | $3.8M | 41k | 93.92 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $3.3M | 147k | 22.75 | |
| Intel Corporation (INTC) | 2.4 | $3.3M | 95k | 34.45 | |
| At&t (T) | 2.3 | $3.2M | 93k | 34.41 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $3.0M | 36k | 85.16 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 30k | 102.71 | |
| Cabela's Incorporated | 2.0 | $2.7M | 57k | 46.73 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.4M | 80k | 29.97 | |
| MetLife (MET) | 1.8 | $2.4M | 50k | 48.21 | |
| Travelers Companies (TRV) | 1.7 | $2.3M | 20k | 112.84 | |
| Norfolk Southern (NSC) | 1.6 | $2.2M | 27k | 84.58 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 47k | 46.22 | |
| Pfizer (PFE) | 1.5 | $2.1M | 64k | 32.28 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $2.1M | 78k | 26.76 | |
| General Electric Company | 1.5 | $2.0M | 64k | 31.15 | |
| Apple (AAPL) | 1.5 | $2.0M | 19k | 105.27 | |
| Home Depot (HD) | 1.4 | $1.9M | 14k | 132.28 | |
| 3M Company (MMM) | 1.4 | $1.8M | 12k | 150.61 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.8M | 32k | 56.42 | |
| Annaly Capital Management | 1.3 | $1.8M | 191k | 9.38 | |
| Winnebago Industries (WGO) | 1.3 | $1.7M | 87k | 19.90 | |
| Materials SPDR (XLB) | 1.2 | $1.7M | 38k | 43.41 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.6M | 50k | 32.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.5M | 15k | 104.59 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 25k | 61.30 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.5M | 23k | 66.60 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 25k | 59.25 | |
| Omega Healthcare Investors (OHI) | 1.1 | $1.5M | 42k | 34.98 | |
| BP (BP) | 1.1 | $1.5M | 47k | 31.25 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.4M | 7.1k | 203.83 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 26k | 55.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 18k | 77.96 | |
| Health Care SPDR (XLV) | 1.0 | $1.4M | 19k | 72.03 | |
| Genuine Parts Company (GPC) | 1.0 | $1.4M | 16k | 85.88 | |
| Amgen (AMGN) | 0.9 | $1.2M | 7.5k | 162.39 | |
| Citigroup (C) | 0.9 | $1.2M | 23k | 51.74 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 70k | 16.83 | |
| FedEx Corporation (FDX) | 0.8 | $1.1M | 7.7k | 148.99 | |
| Ace Limited Cmn | 0.8 | $1.1M | 9.6k | 116.90 | |
| Blackrock Build America Bond Trust (BBN) | 0.8 | $1.1M | 54k | 20.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.1M | 33k | 34.57 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.7k | 137.67 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.8 | $1.0M | 259k | 4.04 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 21k | 49.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 18k | 54.33 | |
| Wyndham Worldwide Corporation | 0.7 | $1.0M | 14k | 72.62 | |
| Time Warner | 0.7 | $941k | 15k | 64.65 | |
| Apollo Investment | 0.7 | $938k | 180k | 5.22 | |
| CVS Caremark Corporation (CVS) | 0.7 | $919k | 9.4k | 97.77 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $869k | 7.9k | 110.70 | |
| Utilities SPDR (XLU) | 0.6 | $851k | 20k | 43.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $843k | 32k | 26.19 | |
| Honeywell International (HON) | 0.6 | $829k | 8.0k | 103.61 | |
| Novo Nordisk A/S (NVO) | 0.6 | $801k | 14k | 58.09 | |
| Time Warner Cable | 0.6 | $793k | 4.3k | 185.63 | |
| iShares MSCI Taiwan Index | 0.6 | $777k | 61k | 12.76 | |
| Schlumberger (SLB) | 0.6 | $755k | 11k | 69.75 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $731k | 7.8k | 93.96 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $732k | 38k | 19.08 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $739k | 7.2k | 102.57 | |
| United Technologies Corporation | 0.5 | $725k | 7.5k | 96.09 | |
| iShares MSCI Japan Index | 0.5 | $717k | 59k | 12.13 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $694k | 76k | 9.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $677k | 18k | 36.70 | |
| SPDR Russell Nomura Small Cap Japan | 0.5 | $653k | 12k | 54.31 | |
| Cisco Systems (CSCO) | 0.5 | $640k | 24k | 27.13 | |
| Strategic Global Income Fund | 0.5 | $614k | 70k | 8.76 | |
| Market Vectors High Yield Muni. Ind | 0.4 | $567k | 18k | 30.88 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $566k | 36k | 15.94 | |
| Barrick Gold Corp (GOLD) | 0.4 | $524k | 71k | 7.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $535k | 6.7k | 79.60 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $531k | 25k | 21.46 | |
| Kraft Heinz (KHC) | 0.4 | $524k | 7.2k | 72.70 | |
| Eaton Vance Senior Income Trust (EVF) | 0.4 | $513k | 89k | 5.77 | |
| Automatic Data Processing (ADP) | 0.4 | $498k | 5.9k | 84.65 | |
| Boeing Company (BA) | 0.4 | $503k | 3.5k | 144.62 | |
| Procter & Gamble Company (PG) | 0.4 | $510k | 6.4k | 79.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $502k | 6.0k | 84.28 | |
| Macy's (M) | 0.4 | $485k | 14k | 35.01 | |
| Zimmer Holdings (ZBH) | 0.4 | $489k | 4.8k | 102.54 | |
| SPDR DJ Global Titans (DGT) | 0.4 | $489k | 7.6k | 64.61 | |
| Pepsi (PEP) | 0.3 | $474k | 4.7k | 99.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $473k | 4.3k | 110.05 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $470k | 8.1k | 57.85 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $472k | 28k | 16.64 | |
| Newell Rubbermaid (NWL) | 0.3 | $460k | 10k | 44.04 | |
| L-3 Communications Holdings | 0.3 | $466k | 3.9k | 119.49 | |
| Golub Capital BDC (GBDC) | 0.3 | $459k | 28k | 16.63 | |
| Emerson Electric (EMR) | 0.3 | $447k | 9.3k | 47.81 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $448k | 59k | 7.63 | |
| Medtronic (MDT) | 0.3 | $452k | 5.9k | 76.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $434k | 13k | 32.69 | |
| Mondelez Int (MDLZ) | 0.3 | $415k | 9.3k | 44.85 | |
| Oracle Corporation (ORCL) | 0.3 | $392k | 11k | 36.57 | |
| New Ireland Fund | 0.3 | $392k | 28k | 13.92 | |
| Kinder Morgan (KMI) | 0.3 | $396k | 27k | 14.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $382k | 5.8k | 65.99 | |
| Canon (CAJPY) | 0.3 | $368k | 12k | 30.16 | |
| Aberdeen Latin Amer Eqty | 0.3 | $359k | 24k | 15.24 | |
| Dow Chemical Company | 0.2 | $342k | 6.6k | 51.53 | |
| Nextera Energy (NEE) | 0.2 | $345k | 3.3k | 103.79 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $338k | 16k | 21.53 | |
| United States Steel Corporation (X) | 0.2 | $333k | 42k | 7.97 | |
| Xl Group | 0.2 | $333k | 8.5k | 39.18 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $320k | 3.8k | 83.92 | |
| Coca-Cola Company (KO) | 0.2 | $317k | 7.4k | 42.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $307k | 2.4k | 127.44 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $315k | 30k | 10.55 | |
| Arcbest (ARCB) | 0.2 | $308k | 14k | 21.37 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $319k | 21k | 15.21 | |
| Merck & Co (MRK) | 0.2 | $293k | 5.5k | 52.88 | |
| Essex Property Trust (ESS) | 0.2 | $298k | 1.2k | 239.36 | |
| American International (AIG) | 0.2 | $306k | 4.9k | 61.97 | |
| Rydex S&P Equal Weight ETF | 0.2 | $293k | 3.8k | 76.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $306k | 1.8k | 173.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $285k | 3.4k | 83.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $292k | 1.8k | 161.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $288k | 2.5k | 117.03 | |
| Tekla Life Sciences sh ben int (HQL) | 0.2 | $288k | 12k | 23.62 | |
| Coach | 0.2 | $273k | 8.3k | 32.79 | |
| Barnes (B) | 0.2 | $276k | 7.8k | 35.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $271k | 10k | 27.10 | |
| Celgene Corporation | 0.2 | $269k | 2.2k | 119.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $271k | 1.1k | 254.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $266k | 3.3k | 79.69 | |
| Covanta Holding Corporation | 0.2 | $252k | 16k | 15.46 | |
| HSBC Holdings (HSBC) | 0.2 | $260k | 6.6k | 39.46 | |
| U.S. Bancorp (USB) | 0.2 | $257k | 6.0k | 42.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $263k | 3.8k | 68.90 | |
| Cimarex Energy | 0.2 | $261k | 2.9k | 89.23 | |
| EQT Corporation (EQT) | 0.2 | $261k | 5.0k | 52.04 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $252k | 6.4k | 39.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $252k | 2.5k | 100.80 | |
| Duke Energy (DUK) | 0.2 | $261k | 3.6k | 71.53 | |
| Tyco International | 0.2 | $255k | 8.0k | 31.91 | |
| E TRADE Financial Corporation | 0.2 | $249k | 8.4k | 29.64 | |
| Newmont Mining Corporation (NEM) | 0.2 | $248k | 14k | 17.97 | |
| Central Securities (CET) | 0.2 | $245k | 13k | 19.05 | |
| Facebook Inc cl a (META) | 0.2 | $251k | 2.4k | 104.58 | |
| Hp (HPQ) | 0.2 | $248k | 21k | 11.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $234k | 1.7k | 139.29 | |
| Synchrony Financial (SYF) | 0.2 | $237k | 7.8k | 30.40 | |
| Tegna (TGNA) | 0.2 | $237k | 9.3k | 25.48 | |
| Raytheon Company | 0.2 | $220k | 1.8k | 124.43 | |
| Anadarko Petroleum Corporation | 0.2 | $213k | 4.4k | 48.48 | |
| Frontier Communications | 0.2 | $216k | 46k | 4.68 | |
| Bank of Marin Ban (BMRC) | 0.2 | $214k | 4.0k | 53.50 | |
| Reynolds American | 0.1 | $206k | 4.5k | 46.25 | |
| Gilead Sciences (GILD) | 0.1 | $208k | 2.1k | 101.02 | |
| Southern Company (SO) | 0.1 | $208k | 4.5k | 46.72 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $202k | 19k | 10.52 | |
| Claymore S&P Global Water Index | 0.1 | $201k | 7.4k | 27.16 | |
| PHH Corporation | 0.1 | $192k | 12k | 16.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $185k | 27k | 6.78 | |
| Textainer Group Holdings | 0.1 | $185k | 13k | 14.12 | |
| Ellsworth Fund (ECF) | 0.1 | $195k | 25k | 7.75 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $183k | 21k | 8.76 | |
| Cenovus Energy (CVE) | 0.1 | $136k | 11k | 12.58 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $142k | 11k | 12.62 | |
| Putnam High Income Securities Fund | 0.1 | $103k | 14k | 7.33 | |
| Templeton Global Income Fund (SABA) | 0.1 | $77k | 12k | 6.36 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $84k | 11k | 7.85 | |
| Managed High Yield Plus Fund | 0.1 | $83k | 47k | 1.76 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $53k | 12k | 4.61 | |
| Enerplus Corp (ERF) | 0.0 | $51k | 15k | 3.39 | |
| Curis | 0.0 | $29k | 10k | 2.90 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.9k | 38k | 0.05 |
