Meridian Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 176 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Si-bone (SIBN) | 3.7 | $6.8M | 384k | 17.67 | |
| Chevron Corporation (CVX) | 3.6 | $6.6M | 56k | 118.61 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $5.8M | 125k | 46.48 | |
| Bank of America Corporation (BAC) | 3.0 | $5.5M | 189k | 29.17 | |
| Intel Corporation (INTC) | 2.4 | $4.3M | 84k | 51.53 | |
| Norfolk Southern (NSC) | 2.2 | $4.0M | 22k | 179.68 | |
| At&t (T) | 2.1 | $3.9M | 103k | 37.84 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 27k | 139.04 | |
| Winnebago Industries (WGO) | 2.0 | $3.7M | 96k | 38.35 | |
| iShares Gold Trust | 2.0 | $3.6M | 254k | 14.10 | |
| Apple (AAPL) | 1.7 | $3.1M | 14k | 223.95 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 24k | 129.39 | |
| Home Depot (HD) | 1.6 | $2.9M | 12k | 232.00 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.8M | 63k | 45.07 | |
| Travelers Companies (TRV) | 1.5 | $2.8M | 19k | 148.71 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $2.8M | 79k | 35.85 | |
| Verizon Communications (VZ) | 1.5 | $2.8M | 46k | 60.35 | |
| Weyerhaeuser Company (WY) | 1.5 | $2.7M | 97k | 27.70 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $2.6M | 46k | 57.51 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.6M | 22k | 118.66 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.4M | 7.9k | 296.83 | |
| MetLife (MET) | 1.3 | $2.4M | 50k | 47.17 | |
| Pfizer (PFE) | 1.2 | $2.2M | 60k | 35.94 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 29k | 75.74 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 7.7k | 276.27 | |
| BP (BP) | 1.0 | $1.9M | 50k | 38.00 | |
| Annaly Capital Management | 1.0 | $1.9M | 214k | 8.80 | |
| Gilead Sciences (GILD) | 1.0 | $1.9M | 30k | 63.40 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.9M | 34k | 55.31 | |
| Chubb (CB) | 0.9 | $1.7M | 11k | 161.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $1.7M | 31k | 53.01 | |
| 3M Company (MMM) | 0.9 | $1.6M | 10k | 164.37 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.6M | 82k | 19.91 | |
| Materials SPDR (XLB) | 0.9 | $1.6M | 28k | 58.21 | |
| Amgen (AMGN) | 0.9 | $1.6M | 8.2k | 193.55 | |
| Genuine Parts Company (GPC) | 0.8 | $1.5M | 15k | 99.58 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $1.5M | 7.1k | 217.02 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 27k | 55.02 | |
| Docusign (DOCU) | 0.8 | $1.5M | 24k | 61.90 | |
| Health Care SPDR (XLV) | 0.8 | $1.4M | 16k | 90.10 | |
| Owens-Illinois | 0.8 | $1.4M | 133k | 10.27 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 18k | 76.26 | |
| Honeywell International (HON) | 0.7 | $1.3M | 7.7k | 169.15 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 25k | 49.40 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.3M | 30k | 41.78 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 8.3k | 145.63 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $1.2M | 48k | 24.72 | |
| Citigroup (C) | 0.6 | $1.2M | 17k | 69.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 16k | 70.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.1M | 3.2k | 352.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.1M | 20k | 53.68 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.6 | $1.1M | 79k | 13.68 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.1M | 61k | 17.33 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 7.5k | 142.12 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.3k | 145.47 | |
| General Electric Company | 0.6 | $1.0M | 117k | 8.94 | |
| Utilities SPDR (XLU) | 0.6 | $1.0M | 16k | 64.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $999k | 24k | 41.07 | |
| United Technologies Corporation | 0.5 | $966k | 7.1k | 136.56 | |
| Ishares Inc etp (EWT) | 0.5 | $947k | 26k | 36.37 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $938k | 18k | 51.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $909k | 12k | 77.81 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $904k | 215k | 4.20 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $887k | 33k | 27.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $862k | 17k | 50.43 | |
| Automatic Data Processing (ADP) | 0.5 | $869k | 5.4k | 161.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $855k | 21k | 40.28 | |
| L3harris Technologies (LHX) | 0.5 | $870k | 4.2k | 208.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $846k | 13k | 63.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $838k | 31k | 26.90 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $837k | 14k | 61.07 | |
| Wyndham Worldwide Corporation | 0.5 | $829k | 18k | 46.00 | |
| Apollo Investment Corp. (MFIC) | 0.4 | $780k | 49k | 16.10 | |
| Dupont De Nemours (DD) | 0.4 | $774k | 11k | 71.34 | |
| Nextera Energy (NEE) | 0.4 | $748k | 3.2k | 233.02 | |
| Boeing Company (BA) | 0.4 | $713k | 1.9k | 380.67 | |
| MGIC Investment (MTG) | 0.4 | $686k | 55k | 12.59 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $679k | 26k | 26.01 | |
| Delta Air Lines (DAL) | 0.4 | $654k | 11k | 57.63 | |
| Zimmer Holdings (ZBH) | 0.3 | $617k | 4.5k | 137.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $613k | 5.2k | 117.68 | |
| Pepsi (PEP) | 0.3 | $599k | 4.4k | 137.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $596k | 2.7k | 223.98 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.3 | $608k | 14k | 42.97 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $611k | 7.3k | 83.44 | |
| Novo Nordisk A/S (NVO) | 0.3 | $594k | 12k | 51.70 | |
| Ishares Msci Japan (EWJ) | 0.3 | $589k | 10k | 56.74 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $572k | 8.9k | 64.47 | |
| Facebook Inc cl a (META) | 0.3 | $548k | 3.1k | 177.92 | |
| Synchrony Financial (SYF) | 0.3 | $549k | 16k | 34.07 | |
| Medtronic (MDT) | 0.3 | $556k | 5.1k | 108.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $535k | 6.6k | 80.74 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $532k | 3.3k | 160.05 | |
| Emerson Electric (EMR) | 0.3 | $507k | 7.6k | 66.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.3 | $510k | 340.00 | 1500.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $518k | 52k | 10.05 | |
| Dow (DOW) | 0.3 | $517k | 11k | 47.69 | |
| Procter & Gamble Company (PG) | 0.3 | $497k | 4.0k | 124.37 | |
| Arcbest (ARCB) | 0.3 | $495k | 16k | 30.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $475k | 1.8k | 268.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $481k | 5.7k | 84.80 | |
| Kinder Morgan (KMI) | 0.3 | $485k | 24k | 20.62 | |
| Mondelez Int (MDLZ) | 0.3 | $474k | 8.6k | 55.33 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $465k | 76k | 6.12 | |
| Tegna (TGNA) | 0.2 | $455k | 29k | 15.53 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $444k | 7.8k | 57.29 | |
| Merck & Co (MRK) | 0.2 | $430k | 5.1k | 84.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $413k | 3.8k | 108.03 | |
| Newmont Mining Corporation (NEM) | 0.2 | $410k | 11k | 37.96 | |
| Schlumberger (SLB) | 0.2 | $407k | 12k | 34.16 | |
| Central Securities (CET) | 0.2 | $409k | 13k | 31.43 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $406k | 4.4k | 93.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $392k | 6.0k | 65.27 | |
| Newell Rubbermaid (NWL) | 0.2 | $370k | 20k | 18.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $359k | 7.8k | 46.13 | |
| Coca-Cola Company (KO) | 0.2 | $350k | 6.4k | 54.41 | |
| Trupanion (TRUP) | 0.2 | $341k | 13k | 25.40 | |
| Hp (HPQ) | 0.2 | $355k | 19k | 18.94 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $343k | 7.8k | 43.93 | |
| E TRADE Financial Corporation | 0.2 | $323k | 7.4k | 43.65 | |
| Raytheon Company | 0.2 | $321k | 1.6k | 195.97 | |
| salesforce (CRM) | 0.2 | $326k | 2.2k | 148.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $325k | 1.7k | 193.45 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $333k | 22k | 15.17 | |
| U.S. Bancorp (USB) | 0.2 | $318k | 5.7k | 55.40 | |
| Fair Isaac Corporation (FICO) | 0.2 | $318k | 1.0k | 303.44 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $316k | 8.0k | 39.53 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $309k | 3.3k | 93.10 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $304k | 38k | 7.92 | |
| Corteva (CTVA) | 0.2 | $304k | 11k | 28.04 | |
| Covanta Holding Corporation | 0.2 | $302k | 18k | 17.28 | |
| Walt Disney Company (DIS) | 0.2 | $288k | 2.2k | 130.14 | |
| British American Tobac (BTI) | 0.2 | $285k | 7.7k | 36.96 | |
| Celgene Corporation | 0.2 | $296k | 3.0k | 99.20 | |
| United States Steel Corporation (X) | 0.2 | $302k | 26k | 11.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $292k | 1.9k | 150.75 | |
| Duke Energy (DUK) | 0.2 | $301k | 3.1k | 95.71 | |
| S&p Global (SPGI) | 0.2 | $295k | 1.2k | 244.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $273k | 29k | 9.58 | |
| Energy Transfer Equity (ET) | 0.1 | $282k | 22k | 13.06 | |
| Textainer Group Holdings | 0.1 | $276k | 28k | 9.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $282k | 1.8k | 154.01 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $279k | 3.2k | 86.83 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $283k | 7.4k | 38.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 1.6k | 162.08 | |
| Southern Company (SO) | 0.1 | $260k | 4.2k | 61.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $254k | 2.5k | 101.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $247k | 856.00 | 288.55 | |
| SYSCO Corporation (SYY) | 0.1 | $238k | 3.0k | 79.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $246k | 9.0k | 27.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $243k | 2.8k | 88.11 | |
| Kraft Heinz (KHC) | 0.1 | $234k | 8.4k | 27.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $246k | 1.3k | 188.65 | |
| Barnes (B) | 0.1 | $211k | 4.1k | 51.46 | |
| ConocoPhillips (COP) | 0.1 | $214k | 3.8k | 56.88 | |
| Macy's (M) | 0.1 | $215k | 14k | 15.52 | |
| Entergy Corporation (ETR) | 0.1 | $211k | 1.8k | 117.22 | |
| Ellsworth Fund (ECF) | 0.1 | $226k | 22k | 10.48 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $214k | 16k | 13.42 | |
| Brighthouse Finl (BHF) | 0.1 | $222k | 5.5k | 40.44 | |
| Golub Capital BDC (GBDC) | 0.1 | $200k | 11k | 18.87 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $206k | 1.2k | 167.89 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $195k | 19k | 10.32 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $210k | 17k | 12.21 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $183k | 26k | 6.96 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $170k | 12k | 14.78 | |
| New Ireland Fund | 0.1 | $169k | 20k | 8.56 | |
| Cleveland-cliffs (CLF) | 0.1 | $140k | 19k | 7.24 | |
| Genworth Financial (GNW) | 0.1 | $123k | 28k | 4.39 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $123k | 11k | 10.98 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $121k | 16k | 7.49 | |
| Intellia Therapeutics (NTLA) | 0.1 | $134k | 10k | 13.40 | |
| Enerplus Corp | 0.1 | $92k | 12k | 7.42 | |
| Frontier Communication | 0.0 | $82k | 95k | 0.87 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $48k | 12k | 4.17 | |
| Chesapeake Energy Corporation | 0.0 | $42k | 30k | 1.40 |
