Meridian Investment Counsel as of June 30, 2016
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 169 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.1 | $6.0M | 58k | 104.83 | |
| At&t (T) | 2.7 | $3.9M | 91k | 43.21 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $3.9M | 39k | 101.13 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $3.8M | 144k | 26.23 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 27k | 121.29 | |
| Intel Corporation (INTC) | 2.1 | $3.1M | 96k | 32.80 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.8M | 34k | 83.27 | |
| Cabela's Incorporated | 1.9 | $2.8M | 56k | 50.06 | |
| Verizon Communications (VZ) | 1.7 | $2.5M | 46k | 55.83 | |
| Weyerhaeuser Company (WY) | 1.7 | $2.5M | 86k | 29.77 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $2.5M | 90k | 27.67 | |
| Travelers Companies (TRV) | 1.6 | $2.4M | 20k | 119.02 | |
| MetLife (MET) | 1.5 | $2.2M | 56k | 39.83 | |
| Pfizer (PFE) | 1.5 | $2.2M | 63k | 35.22 | |
| Norfolk Southern (NSC) | 1.5 | $2.2M | 26k | 85.13 | |
| Winnebago Industries (WGO) | 1.4 | $2.1M | 93k | 22.92 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.1M | 32k | 65.18 | |
| General Electric Company | 1.4 | $2.1M | 66k | 31.48 | |
| Annaly Capital Management | 1.4 | $2.0M | 182k | 11.07 | |
| 3M Company (MMM) | 1.4 | $2.0M | 12k | 175.08 | |
| Apple (AAPL) | 1.2 | $1.8M | 19k | 95.60 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 25k | 73.00 | |
| Home Depot (HD) | 1.2 | $1.8M | 14k | 127.72 | |
| Materials SPDR (XLB) | 1.2 | $1.7M | 38k | 46.33 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $1.7M | 57k | 30.88 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 8.0k | 209.47 | |
| BP (BP) | 1.1 | $1.6M | 46k | 35.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 18k | 93.77 | |
| Genuine Parts Company (GPC) | 1.1 | $1.6M | 16k | 101.26 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 26k | 61.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 15k | 106.08 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.5M | 71k | 21.35 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 23k | 64.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 29k | 51.18 | |
| Wyndham Worldwide Corporation | 0.9 | $1.3M | 19k | 71.23 | |
| Omega Healthcare Investors (OHI) | 0.9 | $1.3M | 39k | 33.96 | |
| Health Care SPDR (XLV) | 0.9 | $1.3M | 19k | 71.68 | |
| Blackrock Build America Bond Trust (BBN) | 0.9 | $1.3M | 54k | 24.39 | |
| Chubb (CB) | 0.9 | $1.3M | 10k | 130.69 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 7.7k | 151.76 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 7.7k | 151.72 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 87k | 13.26 | |
| Amgen (AMGN) | 0.8 | $1.1M | 7.5k | 152.11 | |
| Time Warner | 0.7 | $1.1M | 15k | 73.55 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 20k | 53.59 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.7 | $1.0M | 249k | 4.18 | |
| Utilities SPDR (XLU) | 0.7 | $1.0M | 20k | 52.49 | |
| Citigroup (C) | 0.7 | $1.0M | 24k | 42.40 | |
| Apollo Investment | 0.7 | $996k | 180k | 5.54 | |
| Owens-Illinois | 0.7 | $979k | 54k | 18.01 | |
| Honeywell International (HON) | 0.6 | $924k | 7.9k | 116.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $909k | 9.5k | 95.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $869k | 33k | 26.49 | |
| Schlumberger (SLB) | 0.6 | $854k | 11k | 79.04 | |
| iShares MSCI Taiwan Index | 0.6 | $852k | 61k | 14.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $844k | 18k | 47.35 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $836k | 7.6k | 110.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $823k | 23k | 35.38 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $822k | 38k | 21.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $804k | 3.0k | 272.36 | |
| United Technologies Corporation | 0.5 | $774k | 7.5k | 102.58 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $774k | 32k | 24.05 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $745k | 7.8k | 95.76 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $725k | 7.2k | 101.05 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $714k | 71k | 10.02 | |
| Cisco Systems (CSCO) | 0.5 | $701k | 25k | 28.67 | |
| Novo Nordisk A/S (NVO) | 0.5 | $700k | 13k | 53.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $700k | 20k | 35.24 | |
| iShares MSCI Japan Index | 0.5 | $680k | 59k | 11.49 | |
| United States Steel Corporation (X) | 0.5 | $662k | 39k | 16.85 | |
| SPDR Russell Nomura Small Cap Japan | 0.5 | $657k | 12k | 54.64 | |
| Gilead Sciences (GILD) | 0.4 | $616k | 7.4k | 83.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $612k | 7.5k | 81.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $617k | 5.3k | 116.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $612k | 25k | 24.74 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.4 | $594k | 18k | 32.33 | |
| Kraft Heinz (KHC) | 0.4 | $567k | 6.4k | 88.48 | |
| Zimmer Holdings (ZBH) | 0.4 | $553k | 4.6k | 120.37 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $549k | 33k | 16.89 | |
| Procter & Gamble Company (PG) | 0.4 | $532k | 6.3k | 84.67 | |
| L-3 Communications Holdings | 0.4 | $535k | 3.7k | 146.58 | |
| Automatic Data Processing (ADP) | 0.3 | $518k | 5.6k | 91.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $508k | 6.0k | 85.29 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $513k | 8.1k | 63.14 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $510k | 28k | 18.33 | |
| Newell Rubbermaid (NWL) | 0.3 | $500k | 10k | 48.57 | |
| Pepsi (PEP) | 0.3 | $503k | 4.7k | 106.01 | |
| Eaton Vance Senior Income Trust (EVF) | 0.3 | $504k | 84k | 6.01 | |
| Kinder Morgan (KMI) | 0.3 | $497k | 27k | 18.73 | |
| Medtronic (MDT) | 0.3 | $506k | 5.8k | 86.78 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $484k | 7.6k | 63.95 | |
| Emerson Electric (EMR) | 0.3 | $477k | 9.1k | 52.14 | |
| Macy's (M) | 0.3 | $466k | 14k | 33.64 | |
| Aberdeen Latin Amer Eqty | 0.3 | $474k | 24k | 20.13 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $467k | 57k | 8.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $474k | 2.1k | 228.87 | |
| Oracle Corporation (ORCL) | 0.3 | $447k | 11k | 40.94 | |
| Newmont Mining Corporation (NEM) | 0.3 | $423k | 11k | 39.16 | |
| Nextera Energy (NEE) | 0.3 | $427k | 3.3k | 130.30 | |
| Mondelez Int (MDLZ) | 0.3 | $421k | 9.3k | 45.49 | |
| Golub Capital BDC (GBDC) | 0.3 | $404k | 22k | 18.06 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $390k | 16k | 24.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $399k | 3.1k | 128.17 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $401k | 22k | 18.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $380k | 6.1k | 62.15 | |
| EQT Corporation (EQT) | 0.3 | $388k | 5.0k | 77.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $387k | 2.3k | 168.92 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $373k | 4.2k | 88.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $375k | 3.8k | 98.35 | |
| Boeing Company (BA) | 0.2 | $347k | 2.7k | 129.82 | |
| Merck & Co (MRK) | 0.2 | $348k | 6.0k | 57.53 | |
| Canon (CAJPY) | 0.2 | $349k | 12k | 28.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $360k | 4.1k | 88.08 | |
| Cimarex Energy | 0.2 | $349k | 2.9k | 119.32 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $348k | 2.9k | 119.18 | |
| New Ireland Fund | 0.2 | $349k | 30k | 11.84 | |
| Coach | 0.2 | $339k | 8.3k | 40.72 | |
| Dow Chemical Company | 0.2 | $335k | 6.7k | 49.73 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $336k | 8.1k | 41.42 | |
| Tyco International | 0.2 | $340k | 8.0k | 42.66 | |
| Synchrony Financial (SYF) | 0.2 | $326k | 13k | 25.31 | |
| Coca-Cola Company (KO) | 0.2 | $312k | 6.9k | 45.31 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $315k | 10k | 31.50 | |
| Celgene Corporation | 0.2 | $306k | 3.1k | 98.74 | |
| Rydex S&P Equal Weight ETF | 0.2 | $307k | 3.8k | 80.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $315k | 1.8k | 178.77 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $310k | 30k | 10.36 | |
| Duke Energy (DUK) | 0.2 | $313k | 3.6k | 85.78 | |
| MGIC Investment (MTG) | 0.2 | $298k | 50k | 5.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $293k | 26k | 11.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $281k | 3.8k | 73.62 | |
| Central Securities (CET) | 0.2 | $286k | 15k | 19.66 | |
| Essex Property Trust (ESS) | 0.2 | $284k | 1.2k | 228.11 | |
| Xl Group | 0.2 | $283k | 8.5k | 33.29 | |
| Facebook Inc cl a (META) | 0.2 | $274k | 2.4k | 114.17 | |
| Covanta Holding Corporation | 0.2 | $260k | 16k | 16.46 | |
| Barnes (B) | 0.2 | $258k | 7.8k | 33.08 | |
| U.S. Bancorp (USB) | 0.2 | $249k | 6.2k | 40.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $251k | 1.7k | 149.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $253k | 2.5k | 101.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $236k | 1.7k | 137.69 | |
| SYSCO Corporation (SYY) | 0.2 | $233k | 4.6k | 50.65 | |
| Raytheon Company | 0.2 | $240k | 1.8k | 135.75 | |
| Anadarko Petroleum Corporation | 0.2 | $234k | 4.4k | 53.25 | |
| Southern Company (SO) | 0.2 | $239k | 4.5k | 53.68 | |
| Arcbest (ARCB) | 0.2 | $234k | 14k | 16.24 | |
| Entergy Corporation (ETR) | 0.1 | $228k | 2.8k | 81.43 | |
| Claymore S&P Global Water Index | 0.1 | $222k | 7.4k | 30.00 | |
| Tegna (TGNA) | 0.1 | $215k | 9.3k | 23.12 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 2.1k | 98.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $206k | 7.0k | 29.30 | |
| Hp (HPQ) | 0.1 | $209k | 17k | 12.53 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $192k | 21k | 9.19 | |
| Ellsworth Fund (ECF) | 0.1 | $198k | 25k | 7.87 | |
| Frontier Communications | 0.1 | $170k | 34k | 4.94 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $175k | 10k | 17.17 | |
| PHH Corporation | 0.1 | $158k | 12k | 13.30 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $161k | 15k | 10.59 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $161k | 12k | 13.99 | |
| Cenovus Energy (CVE) | 0.1 | $149k | 11k | 13.78 | |
| Textainer Group Holdings | 0.1 | $146k | 13k | 11.15 | |
| Enerplus Corp | 0.1 | $99k | 15k | 6.58 | |
| Putnam High Income Securities Fund | 0.1 | $108k | 14k | 7.69 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $86k | 11k | 8.04 | |
| Templeton Global Income Fund | 0.1 | $73k | 12k | 6.35 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $58k | 12k | 5.04 | |
| Medovex | 0.0 | $66k | 50k | 1.32 | |
| Curis | 0.0 | $16k | 10k | 1.60 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.1k | 38k | 0.03 |
