Meridian Investment Counsel

Meridian Investment Counsel as of Dec. 31, 2018

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 166 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.0 $6.0M 55k 108.79
Taiwan Semiconductor Mfg (TSM) 3.1 $4.7M 128k 36.91
Bank of America Corporation (BAC) 3.1 $4.7M 191k 24.64
Intel Corporation (INTC) 2.6 $4.0M 86k 46.92
Norfolk Southern (NSC) 2.2 $3.4M 23k 149.54
Johnson & Johnson (JNJ) 2.0 $3.1M 24k 129.05
iShares Gold Trust 2.0 $3.1M 249k 12.29
At&t (T) 1.9 $3.0M 104k 28.54
Microsoft Corporation (MSFT) 1.8 $2.8M 27k 101.56
Pfizer (PFE) 1.7 $2.7M 61k 43.64
Verizon Communications (VZ) 1.7 $2.6M 46k 56.23
Blackstone Mtg Tr (BXMT) 1.7 $2.6M 81k 31.86
Molson Coors Brewing Company (TAP) 1.6 $2.4M 43k 56.15
Winnebago Industries (WGO) 1.6 $2.4M 98k 24.21
Walgreen Boots Alliance (WBA) 1.5 $2.4M 34k 68.33
Abbvie (ABBV) 1.5 $2.3M 25k 92.17
Travelers Companies (TRV) 1.5 $2.3M 19k 119.75
Home Depot (HD) 1.5 $2.2M 13k 171.80
Owens-Illinois 1.4 $2.2M 128k 17.24
Apple (AAPL) 1.4 $2.2M 14k 157.74
Comcast Corporation (CMCSA) 1.4 $2.1M 62k 34.06
Wal-Mart Stores (WMT) 1.4 $2.1M 22k 93.15
MetLife (MET) 1.3 $2.0M 50k 41.05
BP (BP) 1.3 $2.0M 52k 37.93
Spdr S&p 500 Etf (SPY) 1.3 $2.0M 7.9k 249.94
3M Company (MMM) 1.3 $1.9M 10k 190.57
Gilead Sciences (GILD) 1.2 $1.9M 30k 62.56
Weyerhaeuser Company (WY) 1.2 $1.9M 85k 21.86
Dowdupont 1.2 $1.8M 33k 53.49
Adobe Systems Incorporated (ADBE) 1.1 $1.7M 7.7k 226.19
Annaly Capital Management 1.0 $1.6M 160k 9.82
Amgen (AMGN) 1.0 $1.5M 8.0k 194.69
Materials SPDR (XLB) 1.0 $1.5M 31k 50.52
Genuine Parts Company (GPC) 1.0 $1.5M 16k 96.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.5M 28k 51.63
Vodafone Group New Adr F (VOD) 0.9 $1.4M 75k 19.27
Health Care SPDR (XLV) 0.9 $1.4M 16k 86.50
Chubb (CB) 0.9 $1.4M 11k 129.13
Oracle Corporation (ORCL) 0.8 $1.3M 28k 45.16
Cbre Group Inc Cl A (CBRE) 0.8 $1.3M 31k 40.03
FedEx Corporation (FDX) 0.8 $1.2M 7.6k 161.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.8 $1.2M 7.1k 171.77
Exxon Mobil Corporation (XOM) 0.8 $1.2M 17k 68.20
Citigroup (C) 0.7 $1.1M 21k 52.06
Cisco Systems (CSCO) 0.7 $1.1M 25k 43.32
Omega Healthcare Investors (OHI) 0.7 $1.1M 31k 35.16
Qualcomm (QCOM) 0.7 $1.0M 18k 56.89
Honeywell International (HON) 0.7 $1.0M 7.8k 132.14
Blackrock Build America Bond Trust (BBN) 0.7 $1.0M 49k 21.03
Blackrock California Mun. Income Trust (BFZ) 0.7 $995k 83k 11.97
General Electric Company 0.6 $972k 128k 7.57
SPDR S&P MidCap 400 ETF (MDY) 0.6 $927k 3.1k 302.84
Vanguard Europe Pacific ETF (VEA) 0.6 $878k 24k 37.08
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $881k 225k 3.91
Kimberly-Clark Corporation (KMB) 0.6 $856k 7.5k 113.91
Utilities SPDR (XLU) 0.6 $858k 16k 52.93
International Business Machines (IBM) 0.6 $843k 7.4k 113.67
Wyndham Hotels And Resorts (WH) 0.6 $833k 18k 45.36
Barrick Gold Corp (GOLD) 0.5 $827k 61k 13.55
Wells Fargo & Company (WFC) 0.5 $825k 18k 46.06
CVS Caremark Corporation (CVS) 0.5 $825k 13k 65.50
Ishares Inc etp (EWT) 0.5 $827k 26k 31.61
iShares MSCI Germany Index Fund (EWG) 0.5 $802k 32k 25.36
iShares S&P SmallCap 600 Index (IJR) 0.5 $792k 11k 69.28
Vanguard Emerging Markets ETF (VWO) 0.5 $771k 20k 38.12
United Technologies Corporation 0.5 $766k 7.2k 106.51
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $764k 14k 56.68
Automatic Data Processing (ADP) 0.5 $705k 5.4k 131.16
Wyndham Worldwide Corporation 0.4 $658k 18k 35.81
Cohen & Steers infrastucture Fund (UTF) 0.4 $655k 33k 19.76
Boeing Company (BA) 0.4 $604k 1.9k 322.48
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.4 $597k 14k 42.19
Central Europe and Russia Fund (CEE) 0.4 $579k 26k 21.97
MGIC Investment (MTG) 0.4 $570k 55k 10.46
Nextera Energy (NEE) 0.4 $568k 3.3k 173.97
Novo Nordisk A/S (NVO) 0.4 $565k 12k 46.07
Delta Air Lines (DAL) 0.4 $566k 11k 49.87
Arcbest (ARCB) 0.4 $557k 16k 34.28
Vanguard Short-Term Bond ETF (BSV) 0.4 $552k 7.0k 78.51
SPDR DJ Global Titans (DGT) 0.4 $556k 7.4k 75.46
L3 Technologies 0.4 $556k 3.2k 173.75
Ishares Msci Japan (EWJ) 0.3 $538k 11k 50.64
JPMorgan Chase & Co. (JPM) 0.3 $507k 5.2k 97.71
United States Steel Corporation (X) 0.3 $481k 26k 18.25
Pepsi (PEP) 0.3 $480k 4.3k 110.47
Zimmer Holdings (ZBH) 0.3 $471k 4.5k 103.79
iShares S&P MidCap 400 Growth (IJK) 0.3 $479k 2.5k 191.29
Emerson Electric (EMR) 0.3 $453k 7.6k 59.77
Eaton Vance Senior Income Trust (EVF) 0.3 $451k 75k 5.99
Medtronic (MDT) 0.3 $464k 5.1k 90.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $435k 5.2k 83.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $447k 54k 8.35
Bank Of America Corporation preferred (BAC.PL) 0.3 $426k 340.00 1252.94
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $429k 3.1k 138.43
Macy's (M) 0.3 $413k 14k 29.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $412k 1.8k 233.43
Procter & Gamble Company (PG) 0.3 $389k 4.2k 91.96
Schlumberger (SLB) 0.3 $391k 11k 36.11
iShares S&P Global Telecommunicat. (IXP) 0.3 $389k 7.8k 50.19
Facebook Inc cl a (META) 0.3 $396k 3.0k 131.13
Newmont Mining Corporation (NEM) 0.2 $374k 11k 34.62
Merck & Co (MRK) 0.2 $387k 5.1k 76.39
Synchrony Financial (SYF) 0.2 $377k 16k 23.46
Hp (HPQ) 0.2 $384k 19k 20.48
Kinder Morgan (KMI) 0.2 $361k 24k 15.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $353k 6.0k 58.77
Ligand Pharmaceuticals In (LGND) 0.2 $356k 2.6k 135.88
Vanguard REIT ETF (VNQ) 0.2 $355k 4.8k 74.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $349k 3.8k 91.29
Mondelez Int (MDLZ) 0.2 $342k 8.5k 40.05
E TRADE Financial Corporation 0.2 $325k 7.4k 43.92
Central Securities (CET) 0.2 $323k 13k 24.82
Trupanion (TRUP) 0.2 $319k 13k 25.47
Tegna (TGNA) 0.2 $318k 29k 10.85
Coca-Cola Company (KO) 0.2 $302k 6.4k 47.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $293k 28k 10.32
Energy Transfer Equity (ET) 0.2 $285k 22k 13.20
Textainer Group Holdings 0.2 $283k 28k 9.96
SPDR DJ International Real Estate ETF (RWX) 0.2 $287k 8.1k 35.38
Hewlett Packard Enterprise (HPE) 0.2 $290k 22k 13.21
Docusign (DOCU) 0.2 $297k 7.4k 40.14
Koninklijke Philips Electronics NV (PHG) 0.2 $273k 7.8k 35.08
iShares S&P MidCap 400 Index (IJH) 0.2 $279k 1.7k 166.07
Duke Energy (DUK) 0.2 $271k 3.1k 86.17
Covanta Holding Corporation 0.2 $261k 19k 13.44
U.S. Bancorp (USB) 0.2 $261k 5.7k 45.66
Vanguard Telecommunication Services ETF (VOX) 0.2 $253k 3.4k 74.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $252k 2.5k 100.80
Cbre Clarion Global Real Estat re (IGR) 0.2 $261k 42k 6.16
Tableau Software Inc Cl A 0.2 $257k 2.1k 119.93
Raytheon Company 0.2 $251k 1.6k 153.24
Vanguard Total Stock Market ETF (VTI) 0.2 $247k 1.9k 127.52
Bank of Marin Ban (BMRC) 0.2 $247k 6.0k 41.17
Aberdeen Chile Fund (AEF) 0.2 $238k 38k 6.34
Te Connectivity Ltd for (TEL) 0.2 $249k 3.3k 75.61
Johnson Controls International Plc equity (JCI) 0.2 $244k 8.2k 29.65
Tapestry (TPR) 0.2 $246k 7.3k 33.80
ConocoPhillips (COP) 0.1 $232k 3.7k 62.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $224k 2.8k 81.22
Nexpoint Credit Strategies Fund (NXDT) 0.1 $228k 11k 19.96
S&p Global Water Index Etf etf (CGW) 0.1 $230k 7.4k 31.08
HSBC Holdings (HSBC) 0.1 $207k 5.0k 41.19
Union Pacific Corporation (UNP) 0.1 $211k 1.5k 138.36
Barnes (B) 0.1 $220k 4.1k 53.66
Washington Real Estate Investment Trust (ELME) 0.1 $207k 9.0k 23.00
Golub Capital BDC (GBDC) 0.1 $212k 13k 16.50
Ellsworth Fund (ECF) 0.1 $216k 25k 8.59
Pimco Income Strategy Fund II (PFN) 0.1 $199k 21k 9.52
Kraft Heinz (KHC) 0.1 $202k 4.7k 43.04
S&p Global (SPGI) 0.1 $205k 1.2k 170.12
Invesco Qqq Trust Series 1 (QQQ) 0.1 $201k 1.3k 154.14
Allianzgi Nfj Divid Int Prem S cefs 0.1 $184k 17k 10.70
Tekla World Healthcare Fd ben int (THW) 0.1 $185k 16k 11.60
New Ireland Fund 0.1 $170k 20k 8.36
Frontier Communication 0.1 $164k 69k 2.38
Cleveland-cliffs (CLF) 0.1 $149k 19k 7.71
Intellia Therapeutics (NTLA) 0.1 $136k 10k 13.60
Genworth Financial (GNW) 0.1 $128k 28k 4.65
Cohen & Steers Total Return Real (RFI) 0.1 $119k 11k 10.79
Calamos Convertible & Hi Income Fund (CHY) 0.1 $105k 11k 9.38
Enerplus Corp 0.1 $100k 13k 7.75
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $114k 16k 7.06
Ford Motor Company (F) 0.1 $81k 11k 7.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $79k 11k 7.38
Chesapeake Energy Corporation 0.0 $63k 30k 2.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $45k 12k 3.91