Meridian Investment Counsel as of June 30, 2019
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 178 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Si-bone (SIBN) | 4.3 | $7.8M | 384k | 20.34 | |
| Chevron Corporation (CVX) | 3.8 | $6.9M | 56k | 124.43 | |
| Bank of America Corporation (BAC) | 3.0 | $5.5M | 190k | 29.00 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $4.9M | 126k | 39.17 | |
| Norfolk Southern (NSC) | 2.5 | $4.5M | 22k | 199.32 | |
| Intel Corporation (INTC) | 2.2 | $4.0M | 84k | 47.86 | |
| Winnebago Industries (WGO) | 2.1 | $3.7M | 96k | 38.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 27k | 133.97 | |
| At&t (T) | 1.9 | $3.5M | 103k | 33.51 | |
| iShares Gold Trust | 1.9 | $3.4M | 253k | 13.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.3M | 24k | 139.26 | |
| Travelers Companies (TRV) | 1.6 | $2.8M | 19k | 149.50 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $2.8M | 79k | 35.58 | |
| Apple (AAPL) | 1.5 | $2.7M | 14k | 197.95 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.6M | 63k | 42.29 | |
| Home Depot (HD) | 1.5 | $2.6M | 13k | 208.00 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 46k | 57.13 | |
| Pfizer (PFE) | 1.4 | $2.6M | 60k | 43.31 | |
| MetLife (MET) | 1.4 | $2.5M | 50k | 49.68 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.4M | 22k | 110.50 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $2.4M | 42k | 56.01 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | 7.9k | 293.05 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.3M | 7.7k | 294.62 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.2M | 84k | 26.34 | |
| Owens-Illinois | 1.2 | $2.2M | 126k | 17.27 | |
| BP (BP) | 1.2 | $2.1M | 51k | 41.69 | |
| Gilead Sciences (GILD) | 1.1 | $2.0M | 30k | 67.55 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.8M | 34k | 54.67 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 25k | 72.73 | |
| 3M Company (MMM) | 0.9 | $1.7M | 10k | 173.31 | |
| Materials SPDR (XLB) | 0.9 | $1.6M | 28k | 58.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.6M | 31k | 51.31 | |
| Genuine Parts Company (GPC) | 0.9 | $1.6M | 15k | 103.60 | |
| Annaly Capital Management | 0.9 | $1.6M | 172k | 9.13 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 27k | 56.96 | |
| Chubb (CB) | 0.9 | $1.6M | 11k | 147.31 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $1.5M | 7.1k | 215.60 | |
| Amgen (AMGN) | 0.8 | $1.5M | 8.2k | 184.24 | |
| Citigroup (C) | 0.8 | $1.5M | 21k | 70.04 | |
| Health Care SPDR (XLV) | 0.8 | $1.5M | 16k | 92.65 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 25k | 54.73 | |
| Honeywell International (HON) | 0.8 | $1.4M | 7.7k | 174.58 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 18k | 76.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 17k | 76.66 | |
| General Electric Company | 0.7 | $1.3M | 126k | 10.50 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.3M | 79k | 16.32 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 7.6k | 164.13 | |
| Blackrock Build America Bond Trust (BBN) | 0.6 | $1.1M | 48k | 23.73 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.1M | 30k | 36.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.1M | 21k | 53.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.1M | 3.1k | 354.59 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.6 | $1.0M | 79k | 13.25 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $1.0M | 18k | 55.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 7.5k | 133.33 | |
| International Business Machines (IBM) | 0.6 | $1.0M | 7.3k | 137.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $988k | 24k | 41.73 | |
| Barrick Gold Corp (GOLD) | 0.5 | $963k | 61k | 15.77 | |
| Utilities SPDR (XLU) | 0.5 | $962k | 16k | 59.62 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $943k | 218k | 4.32 | |
| United Technologies Corporation | 0.5 | $921k | 7.1k | 130.20 | |
| Ishares Inc etp (EWT) | 0.5 | $915k | 26k | 34.98 | |
| Automatic Data Processing (ADP) | 0.5 | $890k | 5.4k | 165.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $895k | 11k | 78.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $878k | 31k | 28.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $860k | 20k | 42.52 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $860k | 33k | 25.94 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $846k | 14k | 61.72 | |
| Wells Fargo & Company (WFC) | 0.5 | $818k | 17k | 47.30 | |
| Wyndham Worldwide Corporation | 0.4 | $796k | 18k | 43.92 | |
| L3 Technologies | 0.4 | $787k | 3.2k | 245.25 | |
| Apollo Investment Corp. (MFIC) | 0.4 | $774k | 49k | 15.81 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.4 | $752k | 14k | 53.14 | |
| MGIC Investment (MTG) | 0.4 | $716k | 55k | 13.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $728k | 13k | 54.49 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $717k | 26k | 27.20 | |
| Boeing Company (BA) | 0.4 | $682k | 1.9k | 364.12 | |
| Nextera Energy (NEE) | 0.4 | $671k | 3.3k | 204.95 | |
| Delta Air Lines (DAL) | 0.4 | $644k | 11k | 56.75 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $625k | 7.4k | 84.83 | |
| Novo Nordisk A/S (NVO) | 0.3 | $590k | 12k | 51.02 | |
| Facebook Inc cl a (META) | 0.3 | $594k | 3.1k | 192.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $582k | 5.2k | 111.73 | |
| Pepsi (PEP) | 0.3 | $573k | 4.4k | 131.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $567k | 2.5k | 226.44 | |
| Synchrony Financial (SYF) | 0.3 | $559k | 16k | 34.69 | |
| Ishares Msci Japan (EWJ) | 0.3 | $567k | 10k | 54.62 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $566k | 8.9k | 63.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $519k | 6.5k | 80.45 | |
| Zimmer Holdings (ZBH) | 0.3 | $530k | 4.5k | 117.78 | |
| Emerson Electric (EMR) | 0.3 | $506k | 7.6k | 66.76 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $511k | 52k | 9.91 | |
| Medtronic (MDT) | 0.3 | $499k | 5.1k | 97.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $481k | 5.7k | 84.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $494k | 3.1k | 159.41 | |
| Kinder Morgan (KMI) | 0.3 | $491k | 24k | 20.87 | |
| Trupanion (TRUP) | 0.3 | $496k | 14k | 36.14 | |
| Schlumberger (SLB) | 0.3 | $474k | 12k | 39.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $469k | 1.8k | 265.57 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $466k | 340.00 | 1370.59 | |
| Eaton Vance Senior Income Trust (EVF) | 0.3 | $472k | 76k | 6.23 | |
| Mondelez Int (MDLZ) | 0.3 | $462k | 8.6k | 53.93 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $444k | 7.8k | 57.29 | |
| Tegna (TGNA) | 0.2 | $444k | 29k | 15.15 | |
| Merck & Co (MRK) | 0.2 | $428k | 5.1k | 83.92 | |
| Procter & Gamble Company (PG) | 0.2 | $438k | 4.0k | 109.66 | |
| Arcbest (ARCB) | 0.2 | $440k | 16k | 28.12 | |
| Newmont Mining Corporation (NEM) | 0.2 | $416k | 11k | 38.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $412k | 3.8k | 107.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $395k | 6.0k | 65.77 | |
| Central Securities (CET) | 0.2 | $397k | 13k | 30.50 | |
| United States Steel Corporation (X) | 0.2 | $400k | 26k | 15.31 | |
| Hp (HPQ) | 0.2 | $390k | 19k | 20.80 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $376k | 4.3k | 87.46 | |
| Docusign (DOCU) | 0.2 | $365k | 7.4k | 49.66 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $339k | 7.8k | 43.56 | |
| Covanta Holding Corporation | 0.2 | $322k | 18k | 17.91 | |
| E TRADE Financial Corporation | 0.2 | $330k | 7.4k | 44.59 | |
| Coca-Cola Company (KO) | 0.2 | $328k | 6.4k | 50.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $331k | 29k | 11.61 | |
| Fair Isaac Corporation (FICO) | 0.2 | $329k | 1.0k | 313.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $326k | 1.7k | 194.05 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $318k | 3.3k | 95.81 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $328k | 22k | 14.95 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $323k | 7.8k | 41.37 | |
| Corteva (CTVA) | 0.2 | $321k | 11k | 29.61 | |
| U.S. Bancorp (USB) | 0.2 | $301k | 5.7k | 52.44 | |
| Walt Disney Company (DIS) | 0.2 | $299k | 2.1k | 139.85 | |
| Energy Transfer Equity (ET) | 0.2 | $304k | 22k | 14.08 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $314k | 8.1k | 38.71 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $299k | 40k | 7.49 | |
| Raytheon Company | 0.2 | $285k | 1.6k | 173.99 | |
| Macy's (M) | 0.2 | $297k | 14k | 21.44 | |
| Textainer Group Holdings | 0.2 | $281k | 28k | 10.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $291k | 1.9k | 150.23 | |
| Tableau Software Inc Cl A | 0.2 | $292k | 1.8k | 165.91 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.2 | $288k | 15k | 18.92 | |
| British American Tobac (BTI) | 0.1 | $269k | 7.7k | 34.88 | |
| Celgene Corporation | 0.1 | $276k | 3.0k | 92.49 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $279k | 3.2k | 86.83 | |
| Duke Energy (DUK) | 0.1 | $278k | 3.1k | 88.39 | |
| S&p Global (SPGI) | 0.1 | $274k | 1.2k | 227.39 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $277k | 7.4k | 37.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $261k | 1.5k | 169.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $259k | 1.7k | 156.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $254k | 2.5k | 101.60 | |
| Kraft Heinz (KHC) | 0.1 | $261k | 8.4k | 31.09 | |
| Barnes (B) | 0.1 | $231k | 4.1k | 56.34 | |
| ConocoPhillips (COP) | 0.1 | $229k | 3.8k | 60.87 | |
| Southern Company (SO) | 0.1 | $232k | 4.2k | 55.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $241k | 9.0k | 26.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $239k | 2.8k | 86.66 | |
| Tapestry (TPR) | 0.1 | $231k | 7.3k | 31.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $244k | 1.3k | 187.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 856.00 | 264.02 | |
| SYSCO Corporation (SYY) | 0.1 | $212k | 3.0k | 70.67 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $213k | 1.2k | 173.59 | |
| Ellsworth Fund (ECF) | 0.1 | $221k | 22k | 10.25 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $210k | 29k | 7.32 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $213k | 17k | 12.38 | |
| Amazon (AMZN) | 0.1 | $205k | 108.00 | 1898.15 | |
| SPDR S&P Biotech (XBI) | 0.1 | $202k | 2.3k | 87.64 | |
| Golub Capital BDC (GBDC) | 0.1 | $202k | 11k | 17.80 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $200k | 19k | 10.58 | |
| American Tower Reit (AMT) | 0.1 | $208k | 1.0k | 204.52 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $204k | 16k | 12.79 | |
| Brighthouse Finl (BHF) | 0.1 | $202k | 5.5k | 36.70 | |
| Cleveland-cliffs (CLF) | 0.1 | $206k | 19k | 10.66 | |
| New Ireland Fund | 0.1 | $177k | 20k | 8.96 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $160k | 11k | 14.09 | |
| Intellia Therapeutics (NTLA) | 0.1 | $164k | 10k | 16.40 | |
| Frontier Communication | 0.1 | $162k | 93k | 1.75 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $124k | 11k | 11.07 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $132k | 16k | 8.17 | |
| Genworth Financial (GNW) | 0.1 | $102k | 28k | 3.71 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $85k | 11k | 7.94 | |
| Enerplus Corp | 0.1 | $93k | 12k | 7.50 | |
| Chesapeake Energy Corporation | 0.0 | $58k | 30k | 1.93 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $48k | 12k | 4.17 |
