Meridian Investment Counsel as of March 31, 2016
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 172 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.8 | $5.5M | 58k | 95.41 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $3.8M | 40k | 96.17 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $3.8M | 146k | 26.20 | |
| At&t (T) | 2.5 | $3.6M | 92k | 39.17 | |
| Intel Corporation (INTC) | 2.2 | $3.1M | 96k | 32.35 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.0M | 28k | 108.21 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $3.0M | 35k | 84.24 | |
| Cabela's Incorporated | 1.9 | $2.8M | 57k | 48.69 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.5M | 82k | 30.98 | |
| Verizon Communications (VZ) | 1.8 | $2.5M | 46k | 54.08 | |
| Travelers Companies (TRV) | 1.6 | $2.3M | 20k | 116.72 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $2.3M | 85k | 26.86 | |
| Norfolk Southern (NSC) | 1.6 | $2.2M | 27k | 83.26 | |
| MetLife (MET) | 1.5 | $2.2M | 50k | 43.94 | |
| 3M Company (MMM) | 1.4 | $2.0M | 12k | 166.67 | |
| General Electric Company | 1.4 | $2.0M | 63k | 31.80 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.0M | 32k | 61.08 | |
| Winnebago Industries (WGO) | 1.4 | $2.0M | 87k | 22.45 | |
| Annaly Capital Management | 1.4 | $1.9M | 188k | 10.26 | |
| Apple (AAPL) | 1.4 | $1.9M | 18k | 109.01 | |
| Pfizer (PFE) | 1.3 | $1.9M | 65k | 29.64 | |
| Home Depot (HD) | 1.3 | $1.9M | 14k | 133.42 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 25k | 68.48 | |
| Materials SPDR (XLB) | 1.2 | $1.7M | 38k | 44.81 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.6M | 50k | 32.06 | |
| Genuine Parts Company (GPC) | 1.1 | $1.6M | 16k | 99.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 28k | 55.24 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 7.6k | 205.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 15k | 105.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 18k | 83.60 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 23k | 63.33 | |
| BP (BP) | 1.0 | $1.4M | 47k | 30.18 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 25k | 57.13 | |
| Omega Healthcare Investors (OHI) | 1.0 | $1.4M | 39k | 35.31 | |
| Health Care SPDR (XLV) | 0.9 | $1.3M | 19k | 67.76 | |
| FedEx Corporation (FDX) | 0.9 | $1.3M | 7.7k | 162.78 | |
| Blackrock Build America Bond Trust (BBN) | 0.9 | $1.2M | 54k | 23.00 | |
| Chubb (CB) | 0.8 | $1.2M | 10k | 119.19 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 7.7k | 151.50 | |
| Amgen (AMGN) | 0.8 | $1.1M | 7.5k | 149.98 | |
| Time Warner | 0.8 | $1.1M | 15k | 72.54 | |
| Wyndham Worldwide Corporation | 0.7 | $1.1M | 14k | 76.46 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.7 | $1.0M | 259k | 4.04 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 75k | 13.52 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 20k | 51.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $985k | 9.5k | 103.74 | |
| Apollo Investment | 0.7 | $990k | 178k | 5.55 | |
| Barrick Gold Corp (GOLD) | 0.7 | $964k | 71k | 13.58 | |
| Utilities SPDR (XLU) | 0.7 | $976k | 20k | 49.64 | |
| Citigroup (C) | 0.7 | $976k | 23k | 41.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $945k | 33k | 28.81 | |
| Honeywell International (HON) | 0.6 | $890k | 7.9k | 112.08 | |
| Time Warner Cable | 0.6 | $874k | 4.3k | 204.59 | |
| Owens-Illinois | 0.6 | $867k | 54k | 15.95 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $866k | 7.8k | 110.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $862k | 18k | 48.36 | |
| iShares MSCI Taiwan Index | 0.6 | $841k | 61k | 13.86 | |
| Schlumberger (SLB) | 0.6 | $823k | 11k | 73.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $835k | 23k | 35.89 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $828k | 32k | 25.72 | |
| United Technologies Corporation | 0.5 | $755k | 7.5k | 100.07 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $760k | 38k | 19.81 | |
| Novo Nordisk A/S (NVO) | 0.5 | $747k | 14k | 54.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $730k | 7.8k | 93.83 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $709k | 76k | 9.36 | |
| Cisco Systems (CSCO) | 0.5 | $698k | 25k | 28.49 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $694k | 7.2k | 96.32 | |
| iShares MSCI Japan Index | 0.5 | $675k | 59k | 11.42 | |
| United States Steel Corporation (X) | 0.5 | $671k | 42k | 16.06 | |
| SPDR Russell Nomura Small Cap Japan | 0.5 | $638k | 12k | 53.06 | |
| Strategic Global Income Fund | 0.4 | $628k | 71k | 8.91 | |
| Macy's (M) | 0.4 | $611k | 14k | 44.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $609k | 7.5k | 80.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $598k | 5.3k | 112.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $583k | 17k | 34.57 | |
| Market Vectors High Yield Muni. Ind | 0.4 | $576k | 18k | 31.36 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $577k | 36k | 16.25 | |
| Kraft Heinz (KHC) | 0.4 | $566k | 7.2k | 78.52 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $532k | 25k | 21.50 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $527k | 28k | 18.71 | |
| Emerson Electric (EMR) | 0.4 | $508k | 9.3k | 54.34 | |
| Procter & Gamble Company (PG) | 0.4 | $517k | 6.3k | 82.34 | |
| Eaton Vance Senior Income Trust (EVF) | 0.4 | $516k | 89k | 5.79 | |
| Automatic Data Processing (ADP) | 0.3 | $505k | 5.6k | 89.65 | |
| Zimmer Holdings (ZBH) | 0.3 | $503k | 4.7k | 106.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $506k | 6.0k | 84.96 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $506k | 8.1k | 62.28 | |
| Pepsi (PEP) | 0.3 | $486k | 4.7k | 102.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $490k | 1.9k | 262.59 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $485k | 7.6k | 64.09 | |
| Kinder Morgan (KMI) | 0.3 | $474k | 27k | 17.86 | |
| Newell Rubbermaid (NWL) | 0.3 | $456k | 10k | 44.30 | |
| L-3 Communications Holdings | 0.3 | $456k | 3.9k | 118.44 | |
| Oracle Corporation (ORCL) | 0.3 | $447k | 11k | 40.94 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $443k | 57k | 7.81 | |
| Medtronic (MDT) | 0.3 | $441k | 5.9k | 75.08 | |
| Gilead Sciences (GILD) | 0.3 | $433k | 4.7k | 91.85 | |
| Aberdeen Latin Amer Eqty | 0.3 | $427k | 24k | 18.13 | |
| Boeing Company (BA) | 0.3 | $415k | 3.3k | 126.79 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $416k | 24k | 17.72 | |
| Nextera Energy (NEE) | 0.3 | $395k | 3.3k | 118.30 | |
| Golub Capital BDC (GBDC) | 0.3 | $399k | 23k | 17.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $386k | 3.1k | 124.00 | |
| New Ireland Fund | 0.3 | $383k | 30k | 13.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $373k | 2.3k | 162.81 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $372k | 16k | 23.69 | |
| Mondelez Int (MDLZ) | 0.3 | $371k | 9.3k | 40.09 | |
| Canon (CAJPY) | 0.2 | $364k | 12k | 29.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $353k | 4.1k | 86.37 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $352k | 4.2k | 83.69 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $354k | 3.8k | 92.84 | |
| Coca-Cola Company (KO) | 0.2 | $343k | 7.4k | 46.44 | |
| Dow Chemical Company | 0.2 | $343k | 6.7k | 50.91 | |
| EQT Corporation (EQT) | 0.2 | $337k | 5.0k | 67.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $336k | 8.1k | 41.42 | |
| Coach | 0.2 | $334k | 8.3k | 40.12 | |
| Merck & Co (MRK) | 0.2 | $320k | 6.0k | 52.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $311k | 1.8k | 176.50 | |
| Xl Group | 0.2 | $313k | 8.5k | 36.82 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $309k | 2.9k | 106.92 | |
| Arcbest (ARCB) | 0.2 | $311k | 14k | 21.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $307k | 5.2k | 59.16 | |
| Rydex S&P Equal Weight ETF | 0.2 | $300k | 3.8k | 78.47 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $305k | 30k | 10.19 | |
| Duke Energy (DUK) | 0.2 | $294k | 3.6k | 80.57 | |
| Tyco International | 0.2 | $293k | 8.0k | 36.67 | |
| Newmont Mining Corporation (NEM) | 0.2 | $287k | 11k | 26.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $282k | 27k | 10.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $292k | 10k | 29.20 | |
| Essex Property Trust (ESS) | 0.2 | $291k | 1.2k | 233.73 | |
| Cimarex Energy | 0.2 | $285k | 2.9k | 97.44 | |
| Covanta Holding Corporation | 0.2 | $275k | 16k | 16.87 | |
| Barnes (B) | 0.2 | $273k | 7.8k | 35.00 | |
| Central Securities (CET) | 0.2 | $278k | 15k | 19.11 | |
| Facebook Inc cl a (META) | 0.2 | $274k | 2.4k | 114.17 | |
| U.S. Bancorp (USB) | 0.2 | $250k | 6.2k | 40.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $252k | 2.5k | 100.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $244k | 3.8k | 63.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $242k | 1.7k | 144.05 | |
| Adt | 0.2 | $245k | 5.9k | 41.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $231k | 1.7k | 134.77 | |
| Southern Company (SO) | 0.2 | $230k | 4.5k | 51.66 | |
| Entergy Corporation (ETR) | 0.2 | $222k | 2.8k | 79.29 | |
| Celgene Corporation | 0.2 | $224k | 2.2k | 99.91 | |
| Synchrony Financial (SYF) | 0.2 | $223k | 7.8k | 28.60 | |
| Hp (HPQ) | 0.2 | $224k | 18k | 12.33 | |
| HSBC Holdings (HSBC) | 0.1 | $218k | 7.0k | 31.08 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 4.6k | 46.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $215k | 7.5k | 28.57 | |
| Raytheon Company | 0.1 | $217k | 1.8k | 122.74 | |
| Claymore S&P Global Water Index | 0.1 | $208k | 7.4k | 28.11 | |
| Tegna (TGNA) | 0.1 | $218k | 9.3k | 23.44 | |
| E TRADE Financial Corporation | 0.1 | $206k | 8.4k | 24.52 | |
| Anadarko Petroleum Corporation | 0.1 | $205k | 4.4k | 46.65 | |
| Frontier Communications | 0.1 | $197k | 35k | 5.59 | |
| Textainer Group Holdings | 0.1 | $194k | 13k | 14.81 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $199k | 19k | 10.36 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $183k | 21k | 8.76 | |
| Ellsworth Fund (ECF) | 0.1 | $191k | 25k | 7.59 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $183k | 10k | 17.95 | |
| PHH Corporation | 0.1 | $149k | 12k | 12.54 | |
| Cenovus Energy (CVE) | 0.1 | $141k | 11k | 13.04 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $149k | 11k | 13.09 | |
| Putnam High Income Securities Fund | 0.1 | $103k | 14k | 7.33 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $85k | 11k | 7.94 | |
| Managed High Yield Plus Fund | 0.1 | $84k | 47k | 1.78 | |
| Templeton Global Income Fund (SABA) | 0.1 | $75k | 12k | 6.52 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $58k | 12k | 5.04 | |
| Enerplus Corp (ERF) | 0.0 | $59k | 15k | 3.92 | |
| Medovex | 0.0 | $52k | 50k | 1.04 | |
| Curis | 0.0 | $16k | 10k | 1.60 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.1k | 38k | 0.03 |
