Meridian Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 172 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.8 | $5.6M | 55k | 102.93 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $4.3M | 140k | 30.59 | |
| Molson Coors Brewing Company (TAP) | 2.7 | $4.0M | 36k | 109.81 | |
| At&t (T) | 2.4 | $3.6M | 89k | 40.61 | |
| Intel Corporation (INTC) | 2.4 | $3.6M | 95k | 37.75 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 26k | 118.12 | |
| Cabela's Incorporated | 2.0 | $3.0M | 55k | 54.94 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $2.7M | 33k | 80.62 | |
| Weyerhaeuser Company (WY) | 1.8 | $2.6M | 82k | 31.94 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $2.5M | 84k | 29.45 | |
| Norfolk Southern (NSC) | 1.6 | $2.5M | 25k | 97.08 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 46k | 51.98 | |
| MetLife (MET) | 1.6 | $2.3M | 52k | 44.44 | |
| Travelers Companies (TRV) | 1.5 | $2.3M | 20k | 114.53 | |
| Apple (AAPL) | 1.5 | $2.2M | 20k | 113.03 | |
| Pfizer (PFE) | 1.4 | $2.1M | 63k | 33.87 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.1M | 32k | 66.33 | |
| Winnebago Industries (WGO) | 1.4 | $2.1M | 88k | 23.57 | |
| 3M Company (MMM) | 1.3 | $2.0M | 11k | 176.20 | |
| General Electric Company | 1.3 | $2.0M | 66k | 29.62 | |
| Annaly Capital Management | 1.2 | $1.9M | 177k | 10.50 | |
| Home Depot (HD) | 1.2 | $1.8M | 14k | 128.65 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.8M | 8.2k | 216.34 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 24k | 72.12 | |
| Materials SPDR (XLB) | 1.1 | $1.7M | 36k | 47.76 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 29k | 57.58 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.7M | 57k | 29.15 | |
| BP (BP) | 1.1 | $1.6M | 45k | 35.16 | |
| Genuine Parts Company (GPC) | 1.1 | $1.6M | 16k | 100.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 15k | 105.74 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 25k | 63.06 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 23k | 66.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 17k | 87.29 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 87k | 15.65 | |
| FedEx Corporation (FDX) | 0.9 | $1.3M | 7.7k | 174.63 | |
| Health Care SPDR (XLV) | 0.9 | $1.3M | 19k | 72.08 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 19k | 68.52 | |
| Amgen (AMGN) | 0.9 | $1.3M | 7.7k | 166.86 | |
| Wyndham Worldwide Corporation | 0.8 | $1.3M | 19k | 67.33 | |
| Omega Healthcare Investors (OHI) | 0.8 | $1.3M | 36k | 35.44 | |
| Chubb (CB) | 0.8 | $1.3M | 10k | 125.63 | |
| Blackrock Build America Bond Trust (BBN) | 0.8 | $1.2M | 52k | 23.97 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 7.8k | 158.83 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.2M | 68k | 17.72 | |
| Time Warner | 0.8 | $1.2M | 15k | 79.59 | |
| Citigroup (C) | 0.8 | $1.1M | 24k | 47.25 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.7 | $1.1M | 248k | 4.33 | |
| Owens-Illinois | 0.7 | $999k | 54k | 18.38 | |
| iShares MSCI Taiwan Index | 0.6 | $953k | 61k | 15.71 | |
| Apollo Investment | 0.6 | $941k | 162k | 5.80 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $939k | 7.6k | 123.55 | |
| Honeywell International (HON) | 0.6 | $926k | 7.9k | 116.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $918k | 33k | 27.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $897k | 24k | 37.41 | |
| Utilities SPDR (XLU) | 0.6 | $890k | 18k | 49.01 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $885k | 34k | 26.26 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $844k | 7.8k | 108.48 | |
| CVS Caremark Corporation (CVS) | 0.6 | $845k | 9.5k | 88.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $833k | 3.0k | 282.18 | |
| Wells Fargo & Company (WFC) | 0.6 | $816k | 18k | 44.29 | |
| Schlumberger (SLB) | 0.5 | $791k | 10k | 78.68 | |
| Cisco Systems (CSCO) | 0.5 | $776k | 25k | 31.74 | |
| United Technologies Corporation | 0.5 | $767k | 7.5k | 101.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $761k | 20k | 37.63 | |
| Gilead Sciences (GILD) | 0.5 | $743k | 9.4k | 79.08 | |
| United States Steel Corporation (X) | 0.5 | $726k | 39k | 18.87 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $723k | 34k | 21.55 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $723k | 7.2k | 100.77 | |
| iShares MSCI Japan Index | 0.5 | $697k | 56k | 12.55 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $689k | 69k | 10.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $659k | 5.3k | 124.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $610k | 7.5k | 80.83 | |
| Kinder Morgan (KMI) | 0.4 | $614k | 27k | 23.14 | |
| Zimmer Holdings (ZBH) | 0.4 | $597k | 4.6k | 129.95 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.4 | $593k | 18k | 32.26 | |
| Kraft Heinz (KHC) | 0.4 | $574k | 6.4k | 89.58 | |
| Novo Nordisk A/S (NVO) | 0.4 | $561k | 14k | 41.59 | |
| L-3 Communications Holdings | 0.4 | $550k | 3.7k | 150.68 | |
| Newell Rubbermaid (NWL) | 0.4 | $542k | 10k | 52.65 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $534k | 28k | 19.19 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.4 | $538k | 33k | 16.55 | |
| Pepsi (PEP) | 0.3 | $516k | 4.7k | 108.75 | |
| Eaton Vance Senior Income Trust (EVF) | 0.3 | $521k | 81k | 6.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $514k | 1.9k | 270.10 | |
| Emerson Electric (EMR) | 0.3 | $499k | 9.1k | 54.54 | |
| Macy's (M) | 0.3 | $513k | 14k | 37.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $506k | 6.0k | 84.96 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $503k | 8.1k | 61.91 | |
| Aberdeen Latin Amer Eqty | 0.3 | $500k | 24k | 21.23 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $512k | 7.6k | 67.65 | |
| Medtronic (MDT) | 0.3 | $504k | 5.8k | 86.43 | |
| Tegna (TGNA) | 0.3 | $507k | 23k | 21.85 | |
| Automatic Data Processing (ADP) | 0.3 | $496k | 5.6k | 88.18 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $482k | 21k | 22.76 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $443k | 53k | 8.41 | |
| MGIC Investment (MTG) | 0.3 | $436k | 55k | 8.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $424k | 11k | 39.25 | |
| Oracle Corporation (ORCL) | 0.3 | $437k | 11k | 39.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $412k | 3.1k | 132.95 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $410k | 8.8k | 46.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $407k | 6.1k | 66.57 | |
| Nextera Energy (NEE) | 0.3 | $401k | 3.3k | 122.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $399k | 2.3k | 174.69 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $408k | 16k | 25.66 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $405k | 4.7k | 86.72 | |
| Mondelez Int (MDLZ) | 0.3 | $406k | 9.3k | 43.87 | |
| Cimarex Energy | 0.3 | $393k | 2.9k | 134.36 | |
| Merck & Co (MRK) | 0.2 | $378k | 6.1k | 62.46 | |
| Golub Capital BDC (GBDC) | 0.2 | $378k | 20k | 18.55 | |
| Boeing Company (BA) | 0.2 | $352k | 2.7k | 131.69 | |
| Canon (CAJPY) | 0.2 | $354k | 12k | 29.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $358k | 4.1k | 87.59 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $350k | 3.7k | 94.26 | |
| New Ireland Fund | 0.2 | $361k | 30k | 12.25 | |
| Synchrony Financial (SYF) | 0.2 | $361k | 13k | 28.03 | |
| Dow Chemical Company | 0.2 | $349k | 6.7k | 51.80 | |
| EQT Corporation (EQT) | 0.2 | $349k | 4.8k | 72.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $338k | 8.1k | 41.67 | |
| Celgene Corporation | 0.2 | $324k | 3.1k | 104.55 | |
| Rydex S&P Equal Weight ETF | 0.2 | $320k | 3.8k | 83.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $322k | 1.8k | 182.75 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $320k | 30k | 10.68 | |
| Barnes (B) | 0.2 | $316k | 7.8k | 40.51 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $311k | 10k | 31.10 | |
| Central Securities (CET) | 0.2 | $309k | 15k | 21.24 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $318k | 3.1k | 101.92 | |
| Facebook Inc cl a (META) | 0.2 | $308k | 2.4k | 128.33 | |
| Coca-Cola Company (KO) | 0.2 | $291k | 6.9k | 42.26 | |
| Coach | 0.2 | $304k | 8.3k | 36.51 | |
| Duke Energy (DUK) | 0.2 | $292k | 3.6k | 80.02 | |
| Anadarko Petroleum Corporation | 0.2 | $278k | 4.4k | 63.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $277k | 26k | 10.86 | |
| Covanta Holding Corporation | 0.2 | $266k | 17k | 15.38 | |
| U.S. Bancorp (USB) | 0.2 | $264k | 6.2k | 42.82 | |
| Arcbest (ARCB) | 0.2 | $274k | 14k | 19.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $260k | 1.7k | 154.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $254k | 2.5k | 101.60 | |
| Hp (HPQ) | 0.2 | $247k | 16k | 15.56 | |
| E TRADE Financial Corporation | 0.2 | $245k | 8.4k | 29.17 | |
| Raytheon Company | 0.2 | $241k | 1.8k | 136.31 | |
| HSBC Holdings (HSBC) | 0.1 | $226k | 6.0k | 37.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.7k | 126.02 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 4.6k | 48.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $230k | 7.8k | 29.55 | |
| Southern Company (SO) | 0.1 | $228k | 4.5k | 51.21 | |
| Hospitality Properties Trust | 0.1 | $221k | 7.5k | 29.66 | |
| American International (AIG) | 0.1 | $216k | 3.6k | 59.32 | |
| Claymore S&P Global Water Index | 0.1 | $229k | 7.4k | 30.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.8k | 53.97 | |
| Spectra Energy | 0.1 | $214k | 5.0k | 42.74 | |
| Baker Hughes Incorporated | 0.1 | $206k | 4.1k | 50.44 | |
| Entergy Corporation (ETR) | 0.1 | $215k | 2.8k | 76.79 | |
| Essex Property Trust (ESS) | 0.1 | $211k | 949.00 | 222.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $201k | 1.8k | 111.48 | |
| Ellsworth Fund (ECF) | 0.1 | $206k | 25k | 8.19 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $212k | 3.3k | 64.38 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $199k | 21k | 9.52 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $191k | 10k | 18.73 | |
| PHH Corporation | 0.1 | $172k | 12k | 14.48 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $167k | 15k | 10.99 | |
| Cenovus Energy (CVE) | 0.1 | $155k | 11k | 14.34 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $153k | 12k | 13.14 | |
| Frontier Communications | 0.1 | $124k | 30k | 4.16 | |
| Putnam High Income Securities Fund | 0.1 | $113k | 14k | 8.04 | |
| Textainer Group Holdings | 0.1 | $98k | 13k | 7.48 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $91k | 11k | 8.50 | |
| Enerplus Corp (ERF) | 0.1 | $96k | 15k | 6.38 | |
| Templeton Global Income Fund (SABA) | 0.1 | $72k | 12k | 6.26 | |
| Medovex | 0.1 | $74k | 50k | 1.48 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $59k | 12k | 5.13 | |
| Curis | 0.0 | $26k | 10k | 2.60 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.1k | 38k | 0.03 |
