Meridian Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Meridian Investment Counsel
Meridian Investment Counsel holds 171 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.5 | $6.8M | 58k | 117.71 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $3.8M | 134k | 28.75 | |
| At&t (T) | 2.5 | $3.7M | 88k | 42.53 | |
| Intel Corporation (INTC) | 2.2 | $3.3M | 92k | 36.27 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $3.2M | 33k | 97.30 | |
| Cabela's Incorporated | 2.0 | $3.1M | 52k | 58.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 25k | 115.23 | |
| MetLife (MET) | 1.9 | $2.8M | 52k | 53.89 | |
| Winnebago Industries (WGO) | 1.8 | $2.7M | 85k | 31.65 | |
| Norfolk Southern (NSC) | 1.7 | $2.6M | 24k | 108.07 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $2.6M | 86k | 30.07 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.5M | 30k | 82.76 | |
| Weyerhaeuser Company (WY) | 1.6 | $2.5M | 82k | 30.09 | |
| Travelers Companies (TRV) | 1.6 | $2.4M | 20k | 122.40 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 44k | 53.39 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.2M | 32k | 69.06 | |
| Apple (AAPL) | 1.4 | $2.1M | 18k | 115.81 | |
| General Electric Company | 1.4 | $2.1M | 66k | 31.59 | |
| Pfizer (PFE) | 1.4 | $2.0M | 62k | 32.49 | |
| Bank of America Corporation (BAC) | 1.3 | $1.9M | 87k | 22.10 | |
| 3M Company (MMM) | 1.2 | $1.9M | 11k | 178.61 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.8M | 8.2k | 223.53 | |
| Home Depot (HD) | 1.2 | $1.7M | 13k | 134.07 | |
| Annaly Capital Management | 1.1 | $1.7M | 173k | 9.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 28k | 62.13 | |
| Materials SPDR (XLB) | 1.1 | $1.7M | 34k | 49.69 | |
| BP (BP) | 1.1 | $1.6M | 44k | 37.38 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.6M | 22k | 73.40 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 23k | 69.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.6M | 15k | 104.93 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 25k | 62.62 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 17k | 90.27 | |
| Genuine Parts Company (GPC) | 1.0 | $1.5M | 16k | 95.53 | |
| Time Warner | 1.0 | $1.4M | 15k | 96.52 | |
| FedEx Corporation (FDX) | 1.0 | $1.4M | 7.7k | 186.21 | |
| Wyndham Worldwide Corporation | 1.0 | $1.4M | 19k | 76.36 | |
| Citigroup (C) | 0.9 | $1.4M | 23k | 59.45 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.4M | 55k | 24.43 | |
| Chubb (CB) | 0.8 | $1.3M | 9.6k | 132.08 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 7.6k | 166.03 | |
| Health Care SPDR (XLV) | 0.8 | $1.2M | 17k | 68.93 | |
| United States Steel Corporation (X) | 0.8 | $1.2M | 36k | 33.02 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 18k | 65.18 | |
| Owens-Illinois | 0.8 | $1.2M | 67k | 17.41 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.1M | 35k | 31.26 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.7 | $1.1M | 235k | 4.64 | |
| Amgen (AMGN) | 0.7 | $1.1M | 7.4k | 146.24 | |
| Blackrock Build America Bond Trust (BBN) | 0.7 | $1.1M | 50k | 21.60 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.0M | 65k | 15.98 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 18k | 55.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.0M | 32k | 31.48 | |
| Apollo Investment | 0.6 | $937k | 160k | 5.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $941k | 7.6k | 123.82 | |
| Honeywell International (HON) | 0.6 | $920k | 7.9k | 115.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $876k | 24k | 36.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $860k | 2.9k | 301.75 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $851k | 32k | 26.49 | |
| CVS Caremark Corporation (CVS) | 0.6 | $826k | 11k | 78.89 | |
| Schlumberger (SLB) | 0.6 | $829k | 9.9k | 84.00 | |
| Utilities SPDR (XLU) | 0.6 | $821k | 17k | 48.55 | |
| Ishares Inc etp (EWT) | 0.6 | $826k | 28k | 29.36 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $801k | 7.8k | 102.96 | |
| United Technologies Corporation | 0.5 | $795k | 7.3k | 109.61 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.5 | $779k | 54k | 14.49 | |
| Cisco Systems (CSCO) | 0.5 | $746k | 25k | 30.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $730k | 5.3k | 137.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $724k | 20k | 35.80 | |
| Gilead Sciences (GILD) | 0.5 | $700k | 9.8k | 71.64 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $661k | 7.0k | 94.77 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $650k | 34k | 19.37 | |
| Ishares Msci Japan (EWJ) | 0.4 | $642k | 13k | 48.83 | |
| Automatic Data Processing (ADP) | 0.4 | $578k | 5.6k | 102.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $582k | 7.3k | 79.39 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $562k | 24k | 23.15 | |
| MGIC Investment (MTG) | 0.4 | $555k | 55k | 10.18 | |
| L-3 Communications Holdings | 0.4 | $532k | 3.5k | 152.00 | |
| Central Europe and Russia Fund (CEE) | 0.4 | $546k | 27k | 20.56 | |
| Kinder Morgan (KMI) | 0.4 | $538k | 26k | 20.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $528k | 6.1k | 86.36 | |
| Eaton Vance Senior Income Trust (EVF) | 0.3 | $517k | 77k | 6.68 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $527k | 54k | 9.84 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.3 | $527k | 18k | 29.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $525k | 1.8k | 288.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $503k | 6.0k | 84.45 | |
| SPDR DJ Global Titans (DGT) | 0.3 | $512k | 7.4k | 69.49 | |
| Tegna (TGNA) | 0.3 | $515k | 24k | 21.37 | |
| Macy's (M) | 0.3 | $496k | 14k | 35.80 | |
| Kraft Heinz (KHC) | 0.3 | $495k | 5.7k | 87.33 | |
| Novo Nordisk A/S (NVO) | 0.3 | $484k | 14k | 35.88 | |
| Zimmer Holdings (ZBH) | 0.3 | $473k | 4.6k | 103.10 | |
| Emerson Electric (EMR) | 0.3 | $457k | 8.2k | 55.74 | |
| Pepsi (PEP) | 0.3 | $470k | 4.5k | 104.56 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $465k | 7.9k | 58.68 | |
| Aberdeen Latin Amer Eqty | 0.3 | $466k | 24k | 19.79 | |
| Synchrony Financial (SYF) | 0.3 | $467k | 13k | 36.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $450k | 3.1k | 145.21 | |
| Oracle Corporation (ORCL) | 0.3 | $439k | 11k | 38.46 | |
| Newell Rubbermaid (NWL) | 0.3 | $415k | 9.3k | 44.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $416k | 2.3k | 182.14 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $416k | 16k | 26.16 | |
| Arcbest (ARCB) | 0.3 | $398k | 14k | 27.62 | |
| Boeing Company (BA) | 0.3 | $390k | 2.5k | 155.63 | |
| Nextera Energy (NEE) | 0.3 | $391k | 3.3k | 119.32 | |
| Cimarex Energy | 0.3 | $390k | 2.9k | 136.03 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $393k | 4.8k | 82.55 | |
| Medtronic (MDT) | 0.3 | $393k | 5.5k | 71.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $368k | 11k | 34.07 | |
| Barnes (B) | 0.2 | $370k | 7.8k | 47.44 | |
| Procter & Gamble Company (PG) | 0.2 | $381k | 4.5k | 84.09 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $372k | 3.7k | 100.19 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $371k | 51k | 7.29 | |
| Mondelez Int (MDLZ) | 0.2 | $375k | 8.5k | 44.36 | |
| Covanta Holding Corporation | 0.2 | $363k | 23k | 15.61 | |
| Celgene Corporation | 0.2 | $359k | 3.1k | 115.84 | |
| Golub Capital BDC (GBDC) | 0.2 | $366k | 20k | 18.42 | |
| Dow Chemical Company | 0.2 | $345k | 6.0k | 57.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $340k | 4.1k | 83.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $348k | 1.8k | 197.39 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $339k | 8.2k | 41.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $336k | 26k | 13.18 | |
| Canon (CAJPY) | 0.2 | $326k | 12k | 28.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $327k | 10k | 32.70 | |
| Rydex S&P Equal Weight ETF | 0.2 | $331k | 3.8k | 86.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $322k | 3.2k | 101.58 | |
| U.S. Bancorp (USB) | 0.2 | $317k | 6.2k | 51.41 | |
| EQT Corporation (EQT) | 0.2 | $314k | 4.8k | 65.35 | |
| Xl | 0.2 | $317k | 8.5k | 37.29 | |
| Anadarko Petroleum Corporation | 0.2 | $306k | 4.4k | 69.64 | |
| Merck & Co (MRK) | 0.2 | $298k | 5.1k | 58.96 | |
| Central Securities (CET) | 0.2 | $297k | 14k | 21.76 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $293k | 8.1k | 36.12 | |
| Swiss Helvetia Fund (SWZ) | 0.2 | $306k | 30k | 10.21 | |
| New Ireland Fund | 0.2 | $299k | 25k | 11.98 | |
| Hp (HPQ) | 0.2 | $295k | 20k | 14.84 | |
| E TRADE Financial Corporation | 0.2 | $291k | 8.4k | 34.64 | |
| Coca-Cola Company (KO) | 0.2 | $285k | 6.9k | 41.39 | |
| Coach | 0.2 | $279k | 8.0k | 35.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $278k | 1.7k | 165.48 | |
| Baker Hughes Incorporated | 0.2 | $265k | 4.1k | 64.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $271k | 2.7k | 101.42 | |
| Facebook Inc cl a (META) | 0.2 | $276k | 2.4k | 115.00 | |
| Raytheon Company | 0.2 | $251k | 1.8k | 141.97 | |
| Duke Energy (DUK) | 0.2 | $261k | 3.4k | 77.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $238k | 7.8k | 30.58 | |
| Hospitality Properties Trust | 0.2 | $236k | 7.5k | 31.68 | |
| American International (AIG) | 0.2 | $238k | 3.6k | 65.37 | |
| HSBC Holdings (HSBC) | 0.1 | $229k | 5.7k | 40.10 | |
| Essex Property Trust (ESS) | 0.1 | $221k | 949.00 | 232.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $223k | 1.9k | 115.13 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $228k | 3.3k | 69.24 | |
| Walt Disney Company (DIS) | 0.1 | $214k | 2.1k | 104.39 | |
| Spectra Energy | 0.1 | $206k | 5.0k | 41.14 | |
| Southern Company (SO) | 0.1 | $209k | 4.2k | 49.26 | |
| Claymore S&P Global Water Index | 0.1 | $211k | 7.4k | 28.51 | |
| Ellsworth Fund (ECF) | 0.1 | $208k | 25k | 8.27 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $198k | 21k | 9.47 | |
| PHH Corporation | 0.1 | $180k | 12k | 15.15 | |
| Tekla Life Sciences sh ben int (HQL) | 0.1 | $173k | 10k | 16.97 | |
| Cenovus Energy (CVE) | 0.1 | $156k | 10k | 15.13 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $143k | 12k | 12.12 | |
| Enerplus Corp | 0.1 | $141k | 15k | 9.50 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $122k | 12k | 10.58 | |
| Putnam High Income Securities Fund | 0.1 | $115k | 14k | 8.19 | |
| Frontier Communications | 0.1 | $101k | 30k | 3.39 | |
| Textainer Group Holdings | 0.1 | $98k | 13k | 7.48 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $95k | 11k | 8.88 | |
| Templeton Global Income Fund | 0.1 | $75k | 12k | 6.52 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $53k | 12k | 4.61 | |
| Medovex | 0.0 | $66k | 50k | 1.32 | |
| Curis | 0.0 | $31k | 10k | 3.10 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 37k | 0.00 |
