Meridian Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 192 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.8 | $7.0M | 56k | 125.20 | |
| Bank of America Corporation (BAC) | 3.1 | $5.7M | 192k | 29.52 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $5.2M | 132k | 39.65 | |
| Winnebago Industries (WGO) | 2.8 | $5.2M | 93k | 55.60 | |
| Intel Corporation (INTC) | 2.2 | $4.1M | 89k | 46.16 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $3.5M | 43k | 82.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 25k | 139.71 | |
| Norfolk Southern (NSC) | 1.9 | $3.4M | 24k | 144.89 | |
| At&t (T) | 1.8 | $3.3M | 86k | 38.89 | |
| iShares Gold Trust | 1.7 | $3.1M | 251k | 12.51 | |
| Apple (AAPL) | 1.7 | $3.1M | 18k | 169.24 | |
| Weyerhaeuser Company (WY) | 1.6 | $3.0M | 86k | 35.26 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $2.8M | 88k | 32.18 | |
| MetLife (MET) | 1.4 | $2.7M | 53k | 50.57 | |
| Travelers Companies (TRV) | 1.4 | $2.6M | 20k | 135.65 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.6M | 36k | 72.61 | |
| Abbvie (ABBV) | 1.4 | $2.6M | 27k | 96.72 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.5M | 64k | 40.05 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 47k | 52.93 | |
| Home Depot (HD) | 1.3 | $2.5M | 13k | 189.53 | |
| Dowdupont | 1.3 | $2.4M | 34k | 71.21 | |
| 3M Company (MMM) | 1.3 | $2.4M | 10k | 235.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 27k | 85.54 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $2.3M | 71k | 31.90 | |
| Pfizer (PFE) | 1.2 | $2.2M | 62k | 36.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 22k | 98.75 | |
| BP (BP) | 1.2 | $2.2M | 52k | 42.03 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.2M | 8.2k | 266.85 | |
| Wyndham Worldwide Corporation | 1.2 | $2.2M | 19k | 115.87 | |
| Annaly Capital Management | 1.1 | $2.0M | 168k | 11.89 | |
| General Electric Company | 1.1 | $2.0M | 115k | 17.45 | |
| Gilead Sciences (GILD) | 1.1 | $2.0M | 28k | 71.66 | |
| Materials SPDR (XLB) | 1.1 | $2.0M | 33k | 60.54 | |
| FedEx Corporation (FDX) | 1.0 | $1.9M | 7.6k | 249.54 | |
| Citigroup (C) | 0.9 | $1.7M | 23k | 74.41 | |
| Chubb (CB) | 0.8 | $1.5M | 10k | 146.12 | |
| Genuine Parts Company (GPC) | 0.8 | $1.5M | 16k | 95.02 | |
| Owens-Illinois | 0.8 | $1.5M | 67k | 22.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.5M | 14k | 104.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 17k | 83.61 | |
| Health Care SPDR (XLV) | 0.8 | $1.4M | 17k | 82.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.4M | 32k | 43.30 | |
| Time Warner | 0.7 | $1.4M | 15k | 91.48 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 7.7k | 175.21 | |
| Amgen (AMGN) | 0.7 | $1.3M | 7.4k | 173.85 | |
| Honeywell International (HON) | 0.7 | $1.2M | 8.0k | 153.41 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.7 | $1.2M | 88k | 13.78 | |
| United States Steel Corporation (X) | 0.7 | $1.2M | 34k | 35.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.7 | $1.2M | 7.1k | 168.73 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $1.2M | 51k | 23.19 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 7.6k | 153.39 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 18k | 64.02 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 24k | 47.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 18k | 60.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.1M | 24k | 44.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $1.1M | 32k | 33.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.0M | 3.0k | 345.54 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.6 | $1.0M | 234k | 4.39 | |
| Cisco Systems (CSCO) | 0.5 | $971k | 25k | 38.30 | |
| Omega Healthcare Investors (OHI) | 0.5 | $945k | 34k | 27.54 | |
| Ishares Inc etp (EWT) | 0.5 | $951k | 26k | 36.21 | |
| Barrick Gold Corp (GOLD) | 0.5 | $932k | 64k | 14.47 | |
| United Technologies Corporation | 0.5 | $926k | 7.3k | 127.57 | |
| Apollo Investment | 0.5 | $919k | 162k | 5.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $929k | 20k | 45.93 | |
| Utilities SPDR (XLU) | 0.5 | $891k | 17k | 52.69 | |
| CVS Caremark Corporation (CVS) | 0.5 | $845k | 12k | 72.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $816k | 11k | 76.82 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $805k | 34k | 23.99 | |
| Schlumberger (SLB) | 0.4 | $790k | 12k | 67.35 | |
| Ishares Msci Japan (EWJ) | 0.4 | $789k | 13k | 59.96 | |
| MGIC Investment (MTG) | 0.4 | $769k | 55k | 14.11 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $781k | 6.9k | 112.54 | |
| Novo Nordisk A/S (NVO) | 0.4 | $716k | 13k | 53.67 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.4 | $703k | 14k | 49.68 | |
| L3 Technologies | 0.4 | $692k | 3.5k | 197.71 | |
| Automatic Data Processing (ADP) | 0.4 | $659k | 5.6k | 117.16 | |
| Central Europe and Russia Fund (CEE) | 0.3 | $645k | 26k | 24.41 | |
| Delta Air Lines (DAL) | 0.3 | $636k | 11k | 56.04 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $630k | 7.4k | 85.50 | |
| Aberdeen Latin Amer Eqty | 0.3 | $616k | 23k | 26.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $612k | 1.8k | 335.89 | |
| Emerson Electric (EMR) | 0.3 | $571k | 8.2k | 69.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $580k | 7.3k | 79.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $555k | 5.2k | 106.96 | |
| Boeing Company (BA) | 0.3 | $562k | 1.9k | 294.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $550k | 29k | 18.97 | |
| Zimmer Holdings (ZBH) | 0.3 | $554k | 4.6k | 120.75 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $554k | 54k | 10.35 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.3 | $554k | 18k | 31.22 | |
| Pepsi (PEP) | 0.3 | $539k | 4.5k | 119.91 | |
| Nextera Energy (NEE) | 0.3 | $512k | 3.3k | 156.24 | |
| Eaton Vance Senior Income Trust (EVF) | 0.3 | $509k | 78k | 6.51 | |
| Arcbest (ARCB) | 0.3 | $515k | 14k | 35.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $493k | 2.3k | 215.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $499k | 6.0k | 83.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $496k | 3.1k | 160.05 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $480k | 7.9k | 60.57 | |
| Kinder Morgan (KMI) | 0.3 | $478k | 26k | 18.08 | |
| Synchrony Financial (SYF) | 0.3 | $488k | 13k | 38.58 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $471k | 16k | 29.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $436k | 1.8k | 247.17 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $448k | 340.00 | 1317.65 | |
| Medtronic (MDT) | 0.2 | $449k | 5.6k | 80.81 | |
| Covanta Holding Corporation | 0.2 | $433k | 26k | 16.90 | |
| Barnes (B) | 0.2 | $418k | 6.6k | 63.33 | |
| Procter & Gamble Company (PG) | 0.2 | $418k | 4.5k | 91.93 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $431k | 3.1k | 137.04 | |
| Facebook Inc cl a (META) | 0.2 | $424k | 2.4k | 176.67 | |
| Newmont Mining Corporation (NEM) | 0.2 | $405k | 11k | 37.49 | |
| E TRADE Financial Corporation | 0.2 | $397k | 8.0k | 49.62 | |
| Rydex S&P Equal Weight ETF | 0.2 | $386k | 3.8k | 100.97 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $395k | 4.8k | 82.97 | |
| Hp (HPQ) | 0.2 | $395k | 19k | 21.00 | |
| Central Securities (CET) | 0.2 | $374k | 14k | 27.40 | |
| Mondelez Int (MDLZ) | 0.2 | $362k | 8.5k | 42.82 | |
| Kraft Heinz (KHC) | 0.2 | $364k | 4.7k | 77.66 | |
| Macy's (M) | 0.2 | $349k | 14k | 25.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $343k | 4.1k | 83.92 | |
| Textainer Group Holdings | 0.2 | $357k | 17k | 21.51 | |
| Cimarex Energy | 0.2 | $350k | 2.9k | 122.08 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $351k | 44k | 7.91 | |
| Golub Capital BDC (GBDC) | 0.2 | $325k | 18k | 18.21 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $328k | 8.1k | 40.43 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $338k | 3.7k | 91.03 | |
| Tegna (TGNA) | 0.2 | $339k | 24k | 14.07 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $338k | 24k | 14.35 | |
| Frontier Communication | 0.2 | $328k | 49k | 6.76 | |
| Tapestry (TPR) | 0.2 | $337k | 7.6k | 44.22 | |
| U.S. Bancorp (USB) | 0.2 | $306k | 5.7k | 53.53 | |
| Coca-Cola Company (KO) | 0.2 | $307k | 6.7k | 45.92 | |
| Raytheon Company | 0.2 | $308k | 1.6k | 188.03 | |
| Celgene Corporation | 0.2 | $311k | 3.0k | 104.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $319k | 1.7k | 189.88 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $322k | 25k | 12.76 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $313k | 3.3k | 95.05 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $314k | 8.2k | 38.16 | |
| HSBC Holdings (HSBC) | 0.2 | $289k | 5.6k | 51.71 | |
| Newell Rubbermaid (NWL) | 0.2 | $287k | 9.3k | 30.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $294k | 7.8k | 37.77 | |
| Xl | 0.2 | $299k | 8.5k | 35.18 | |
| Energy Transfer Partners | 0.2 | $302k | 17k | 17.90 | |
| Merck & Co (MRK) | 0.1 | $285k | 5.1k | 56.27 | |
| Canon (CAJPY) | 0.1 | $275k | 7.4k | 37.41 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $280k | 9.0k | 31.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $271k | 2.7k | 101.42 | |
| Duke Energy (DUK) | 0.1 | $283k | 3.4k | 84.25 | |
| Wynn Resorts (WYNN) | 0.1 | $253k | 1.5k | 168.67 | |
| EQT Corporation (EQT) | 0.1 | $262k | 4.6k | 56.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $266k | 1.9k | 137.33 | |
| Claymore S&P Global Water Index | 0.1 | $263k | 7.4k | 35.54 | |
| New Ireland Fund | 0.1 | $250k | 20k | 12.52 | |
| Anadarko Petroleum Corporation | 0.1 | $236k | 4.4k | 53.71 | |
| Kraton Performance Polymers | 0.1 | $241k | 5.0k | 48.20 | |
| Ellsworth Fund (ECF) | 0.1 | $237k | 25k | 9.42 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.1 | $232k | 9.2k | 25.25 | |
| Cars (CARS) | 0.1 | $232k | 8.0k | 28.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 1.7k | 133.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $230k | 3.3k | 70.19 | |
| American International (AIG) | 0.1 | $215k | 3.6k | 59.71 | |
| Bank of Marin Ban (BMRC) | 0.1 | $218k | 3.2k | 68.12 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $218k | 21k | 10.43 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $224k | 17k | 13.02 | |
| Chemours (CC) | 0.1 | $216k | 4.3k | 50.17 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $217k | 16k | 13.61 | |
| Brighthouse Finl (BHF) | 0.1 | $219k | 3.7k | 58.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.7k | 120.77 | |
| Avery Dennison Corporation (AVY) | 0.1 | $206k | 1.8k | 115.08 | |
| ConocoPhillips (COP) | 0.1 | $204k | 3.7k | 54.79 | |
| Southern Company (SO) | 0.1 | $204k | 4.2k | 48.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $203k | 1.3k | 155.67 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $199k | 10k | 19.58 | |
| S&p Global (SPGI) | 0.1 | $204k | 1.2k | 169.29 | |
| Camping World Hldgs (CWH) | 0.1 | $201k | 4.5k | 44.67 | |
| Intellia Therapeutics (NTLA) | 0.1 | $192k | 10k | 19.20 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $158k | 16k | 9.78 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $152k | 13k | 11.84 | |
| Cleveland-cliffs (CLF) | 0.1 | $139k | 19k | 7.19 | |
| PHH Corporation | 0.1 | $122k | 12k | 10.27 | |
| Ford Motor Company (F) | 0.1 | $133k | 11k | 12.50 | |
| Enerplus Corp | 0.1 | $136k | 14k | 9.76 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $132k | 10k | 12.76 | |
| Putnam High Income Securities Fund | 0.1 | $127k | 14k | 9.04 | |
| Frontier Communications Corp pfd conv ser-a | 0.1 | $131k | 12k | 10.85 | |
| Chesapeake Energy Corporation | 0.1 | $119k | 30k | 3.97 | |
| Genworth Financial (GNW) | 0.1 | $86k | 28k | 3.13 | |
| Cenovus Energy (CVE) | 0.1 | $92k | 10k | 9.10 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $88k | 11k | 8.22 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $56k | 12k | 4.87 | |
| Inotek Pharmaceuticals | 0.0 | $26k | 10k | 2.60 | |
| Curis | 0.0 | $7.0k | 10k | 0.70 | |
| American Intl Group | 0.0 | $6.0k | 315.00 | 19.05 |
