Meridian Investment Counsel

Meridian Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 181 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.5 $5.8M 56k 104.32
Taiwan Semiconductor Mfg (TSM) 2.8 $4.6M 133k 34.96
Bank of America Corporation (BAC) 2.8 $4.7M 192k 24.26
Cabela's Incorporated 2.6 $4.4M 74k 59.43
Winnebago Industries (WGO) 2.0 $3.4M 96k 35.00
At&t (T) 2.0 $3.3M 88k 37.73
Johnson & Johnson (JNJ) 2.0 $3.3M 25k 132.30
Intel Corporation (INTC) 1.9 $3.1M 92k 33.73
MetLife (MET) 1.8 $3.0M 54k 54.93
Weyerhaeuser Company (WY) 1.8 $2.9M 88k 33.50
Norfolk Southern (NSC) 1.8 $2.9M 24k 121.71
Molson Coors Brewing Company (TAP) 1.7 $2.9M 33k 86.35
Blackstone Mtg Tr (BXMT) 1.7 $2.8M 89k 31.60
Apple (AAPL) 1.6 $2.6M 18k 144.02
Comcast Corporation (CMCSA) 1.5 $2.5M 64k 38.93
Travelers Companies (TRV) 1.5 $2.5M 20k 126.55
Walgreen Boots Alliance (WBA) 1.4 $2.3M 30k 78.31
3M Company (MMM) 1.3 $2.2M 11k 208.15
Pfizer (PFE) 1.2 $2.1M 62k 33.59
Annaly Capital Management 1.2 $2.1M 171k 12.05
Verizon Communications (VZ) 1.2 $2.1M 46k 44.65
Vodafone Group New Adr F (VOD) 1.2 $2.0M 71k 28.74
Home Depot (HD) 1.2 $2.0M 13k 153.42
Spdr S&p 500 Etf (SPY) 1.2 $2.0M 8.2k 241.86
Abbvie (ABBV) 1.1 $1.9M 27k 72.50
Microsoft Corporation (MSFT) 1.1 $1.9M 27k 68.92
Wyndham Worldwide Corporation 1.1 $1.9M 19k 100.44
BP (BP) 1.1 $1.8M 53k 34.64
General Electric Company 1.1 $1.8M 66k 27.01
E.I. du Pont de Nemours & Company 1.1 $1.8M 22k 80.70
Materials SPDR (XLB) 1.1 $1.8M 33k 53.81
Wal-Mart Stores (WMT) 1.0 $1.7M 22k 75.68
FedEx Corporation (FDX) 1.0 $1.7M 7.6k 217.35
Owens-Illinois 1.0 $1.6M 67k 23.92
Citigroup (C) 0.9 $1.6M 24k 66.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.6M 15k 105.34
Gilead Sciences (GILD) 0.9 $1.5M 22k 70.76
Time Warner 0.9 $1.5M 15k 100.42
Genuine Parts Company (GPC) 0.9 $1.5M 16k 92.78
Health Care SPDR (XLV) 0.8 $1.4M 17k 79.25
Chubb (CB) 0.8 $1.4M 9.5k 145.35
Exxon Mobil Corporation (XOM) 0.8 $1.3M 17k 80.70
Amgen (AMGN) 0.8 $1.3M 7.4k 172.22
Blackrock California Mun. Income Trust (BFZ) 0.8 $1.3M 89k 14.37
Blackrock Build America Bond Trust (BBN) 0.7 $1.2M 53k 22.91
International Business Machines (IBM) 0.7 $1.2M 7.5k 153.88
Omega Healthcare Investors (OHI) 0.7 $1.2M 35k 33.02
Cbre Group Inc Cl A (CBRE) 0.7 $1.2M 32k 36.42
Adobe Systems Incorporated (ADBE) 0.7 $1.1M 7.8k 141.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $1.1M 7.6k 144.61
Honeywell International (HON) 0.6 $1.1M 8.0k 133.34
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.1M 235k 4.56
Barrick Gold Corp (GOLD) 0.6 $1.0M 65k 15.91
Apollo Investment 0.6 $1.0M 160k 6.39
Qualcomm (QCOM) 0.6 $1.0M 18k 55.21
Ishares Inc etp (EWT) 0.6 $1.0M 28k 35.75
Wells Fargo & Company (WFC) 0.6 $992k 18k 55.43
Vanguard Europe Pacific ETF (VEA) 0.6 $991k 24k 41.33
CVS Caremark Corporation (CVS) 0.6 $978k 12k 80.46
iShares MSCI Germany Index Fund (EWG) 0.6 $973k 32k 30.29
SPDR S&P MidCap 400 ETF (MDY) 0.6 $949k 3.0k 317.60
United Technologies Corporation 0.5 $886k 7.3k 122.06
Utilities SPDR (XLU) 0.5 $879k 17k 51.98
Vanguard Emerging Markets ETF (VWO) 0.5 $826k 20k 40.84
United States Steel Corporation (X) 0.5 $800k 36k 22.14
Cisco Systems (CSCO) 0.5 $787k 25k 31.30
Cohen & Steers infrastucture Fund (UTF) 0.5 $793k 34k 23.63
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $762k 7.0k 109.33
iShares S&P SmallCap 600 Index (IJR) 0.5 $745k 11k 70.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.5 $760k 14k 53.71
Ishares Msci Japan (EWJ) 0.4 $706k 13k 53.67
Schlumberger (SLB) 0.4 $661k 10k 65.81
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $614k 1.8k 336.99
MGIC Investment (MTG) 0.4 $610k 55k 11.19
Frontier Communications 0.4 $602k 519k 1.16
Delta Air Lines (DAL) 0.4 $610k 11k 53.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $585k 7.3k 79.80
Zimmer Holdings (ZBH) 0.3 $589k 4.6k 128.38
Central Europe and Russia Fund (CEE) 0.3 $580k 27k 21.91
L3 Technologies 0.3 $585k 3.5k 167.14
Automatic Data Processing (ADP) 0.3 $576k 5.6k 102.40
Novo Nordisk A/S (NVO) 0.3 $572k 13k 42.88
Oracle Corporation (ORCL) 0.3 $572k 11k 50.11
SPDR DJ Global Titans (DGT) 0.3 $565k 7.4k 76.68
JPMorgan Chase & Co. (JPM) 0.3 $559k 6.1k 91.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $557k 54k 10.40
Aberdeen Latin Amer Eqty 0.3 $545k 24k 23.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $549k 18k 30.93
Boeing Company (BA) 0.3 $515k 2.6k 197.62
Pepsi (PEP) 0.3 $525k 4.5k 115.51
Eaton Vance Senior Income Trust (EVF) 0.3 $517k 78k 6.65
Newell Rubbermaid (NWL) 0.3 $498k 9.3k 53.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $503k 6.0k 84.45
Kinder Morgan (KMI) 0.3 $497k 26k 19.15
Emerson Electric (EMR) 0.3 $489k 8.2k 59.64
Medtronic (MDT) 0.3 $490k 5.5k 88.75
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $460k 3.1k 148.43
iShares S&P Global Telecommunicat. (IXP) 0.3 $464k 7.9k 58.55
Barnes (B) 0.3 $457k 7.8k 58.59
Nextera Energy (NEE) 0.3 $459k 3.3k 140.07
iShares S&P MidCap 400 Growth (IJK) 0.3 $449k 2.3k 196.58
Bank Of America Corporation preferred (BAC.PL) 0.3 $429k 340.00 1261.76
iShares MSCI Canada Index (EWC) 0.2 $425k 16k 26.73
Procter & Gamble Company (PG) 0.2 $403k 4.6k 87.10
Canon (CAJPY) 0.2 $395k 12k 34.05
Vanguard REIT ETF (VNQ) 0.2 $396k 4.8k 83.18
Kraft Heinz (KHC) 0.2 $401k 4.7k 85.56
Coach 0.2 $377k 8.0k 47.36
Dow Chemical Company 0.2 $381k 6.0k 63.11
Celgene Corporation 0.2 $388k 3.0k 130.03
Ligand Pharmaceuticals In (LGND) 0.2 $385k 3.2k 121.45
Cbre Clarion Global Real Estat re (IGR) 0.2 $381k 49k 7.72
Synchrony Financial (SYF) 0.2 $384k 13k 29.82
Hewlett Packard Enterprise (HPE) 0.2 $391k 24k 16.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $364k 30k 12.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $376k 1.8k 213.27
Golub Capital BDC (GBDC) 0.2 $370k 19k 19.10
Facebook Inc cl a (META) 0.2 $362k 2.4k 150.83
Mondelez Int (MDLZ) 0.2 $365k 8.5k 43.17
Xl 0.2 $372k 8.5k 43.76
Newmont Mining Corporation (NEM) 0.2 $350k 11k 32.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $345k 4.1k 84.41
Rydex S&P Equal Weight ETF 0.2 $354k 3.8k 92.60
Tegna (TGNA) 0.2 $347k 24k 14.40
Johnson Controls International Plc equity (JCI) 0.2 $357k 8.2k 43.38
Energy Transfer Partners 0.2 $350k 17k 20.39
Central Securities (CET) 0.2 $340k 14k 24.91
Vanguard Telecommunication Services ETF (VOX) 0.2 $341k 3.7k 91.84
Hp (HPQ) 0.2 $329k 19k 17.49
E TRADE Financial Corporation 0.2 $319k 8.4k 37.98
U.S. Bancorp (USB) 0.2 $320k 6.2k 51.90
Macy's (M) 0.2 $322k 14k 23.24
Merck & Co (MRK) 0.2 $324k 5.1k 64.04
Swiss Helvetia Fund (SWZ) 0.2 $320k 25k 12.68
Covanta Holding Corporation 0.2 $306k 23k 13.20
Coca-Cola Company (KO) 0.2 $309k 6.9k 44.87
SPDR DJ International Real Estate ETF (RWX) 0.2 $309k 8.1k 38.09
Arcbest (ARCB) 0.2 $297k 14k 20.61
Koninklijke Philips Electronics NV (PHG) 0.2 $279k 7.8k 35.85
Washington Real Estate Investment Trust (ELME) 0.2 $287k 9.0k 31.89
EQT Corporation (EQT) 0.2 $282k 4.8k 58.69
iShares S&P MidCap 400 Index (IJH) 0.2 $292k 1.7k 173.81
Duke Energy (DUK) 0.2 $281k 3.4k 83.66
Raytheon Company 0.2 $265k 1.6k 161.78
Cimarex Energy 0.2 $270k 2.9k 94.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $272k 2.7k 101.80
HSBC Holdings (HSBC) 0.1 $259k 5.6k 46.34
Essex Property Trust (ESS) 0.1 $244k 949.00 257.11
Te Connectivity Ltd for (TEL) 0.1 $259k 3.3k 78.65
Textainer Group Holdings 0.1 $241k 17k 14.52
American International (AIG) 0.1 $228k 3.6k 62.62
Vanguard Total Stock Market ETF (VTI) 0.1 $241k 1.9k 124.42
Claymore S&P Global Water Index 0.1 $241k 7.4k 32.57
Ellsworth Fund (ECF) 0.1 $230k 25k 9.14
Tekla World Healthcare Fd ben int (THW) 0.1 $241k 16k 15.11
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.7k 128.94
Baker Hughes Incorporated 0.1 $222k 4.1k 54.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $214k 3.3k 65.30
Pimco Income Strategy Fund II (PFN) 0.1 $218k 21k 10.43
Allianzgi Nfj Divid Int Prem S cefs 0.1 $225k 17k 13.08
Tekla Life Sciences sh ben int (HQL) 0.1 $213k 10k 20.89
Cars (CARS) 0.1 $214k 8.0k 26.66
Southern Company (SO) 0.1 $203k 4.2k 47.84
Wynn Resorts (WYNN) 0.1 $201k 1.5k 134.00
Nexpoint Credit Strategies Fund (NXDT) 0.1 $200k 9.2k 21.77
PHH Corporation 0.1 $164k 12k 13.80
Intellia Therapeutics (NTLA) 0.1 $160k 10k 16.00
Chesapeake Energy Corporation 0.1 $149k 30k 4.97
Cohen & Steers Total Return Real (RFI) 0.1 $152k 12k 12.57
Cliffs Natural Resources 0.1 $134k 19k 6.91
Calamos Convertible & Hi Income Fund (CHY) 0.1 $137k 12k 11.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $129k 16k 7.98
Enerplus Corp 0.1 $121k 15k 8.15
Putnam High Income Securities Fund 0.1 $123k 14k 8.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $92k 11k 8.60
Cenovus Energy (CVE) 0.1 $76k 10k 7.37
Templeton Global Income Fund 0.1 $77k 12k 6.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $58k 12k 5.04
Medovex 0.0 $42k 50k 0.84
Curis 0.0 $19k 10k 1.90
Inotek Pharmaceuticals 0.0 $19k 10k 1.90