Meridian Investment Counsel

Meridian Investment Counsel as of March 31, 2017

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 186 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.6 $6.0M 55k 107.37
Bank of America Corporation (BAC) 2.8 $4.5M 191k 23.59
Taiwan Semiconductor Mfg (TSM) 2.7 $4.4M 133k 32.84
Cabela's Incorporated 2.3 $3.8M 72k 53.11
At&t (T) 2.2 $3.6M 88k 41.55
Intel Corporation (INTC) 2.0 $3.3M 92k 36.07
Molson Coors Brewing Company (TAP) 1.9 $3.2M 33k 95.70
Johnson & Johnson (JNJ) 1.9 $3.1M 25k 124.57
MetLife (MET) 1.8 $2.9M 54k 52.82
Weyerhaeuser Company (WY) 1.7 $2.8M 81k 33.98
Blackstone Mtg Tr (BXMT) 1.7 $2.7M 89k 30.95
Norfolk Southern (NSC) 1.7 $2.7M 24k 111.96
Apple (AAPL) 1.6 $2.6M 18k 143.68
Winnebago Industries (WGO) 1.5 $2.5M 85k 29.25
Walgreen Boots Alliance (WBA) 1.5 $2.5M 30k 83.04
Comcast Corporation (CMCSA) 1.5 $2.4M 64k 37.60
Travelers Companies (TRV) 1.4 $2.4M 20k 120.53
Verizon Communications (VZ) 1.3 $2.2M 44k 48.76
Pfizer (PFE) 1.3 $2.1M 62k 34.21
3M Company (MMM) 1.2 $2.0M 11k 191.36
General Electric Company 1.2 $2.0M 66k 29.80
Spdr S&p 500 Etf (SPY) 1.2 $1.9M 8.2k 235.74
Annaly Capital Management 1.2 $1.9M 174k 11.11
Home Depot (HD) 1.2 $1.9M 13k 146.82
Vodafone Group New Adr F (VOD) 1.1 $1.9M 70k 26.43
Microsoft Corporation (MSFT) 1.1 $1.8M 27k 65.87
E.I. du Pont de Nemours & Company 1.1 $1.8M 22k 80.34
Materials SPDR (XLB) 1.1 $1.7M 33k 52.41
Abbvie (ABBV) 1.1 $1.7M 26k 65.16
Wal-Mart Stores (WMT) 1.0 $1.6M 22k 72.07
Wyndham Worldwide Corporation 1.0 $1.6M 19k 84.28
BP (BP) 1.0 $1.6M 45k 34.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.6M 15k 105.20
FedEx Corporation (FDX) 0.9 $1.5M 7.6k 195.14
Time Warner 0.9 $1.5M 15k 97.73
Genuine Parts Company (GPC) 0.9 $1.4M 16k 92.40
Citigroup (C) 0.8 $1.4M 23k 59.84
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 82.00
Owens-Illinois 0.8 $1.4M 67k 20.37
International Business Machines (IBM) 0.8 $1.3M 7.6k 174.19
Gilead Sciences (GILD) 0.8 $1.3M 19k 67.90
Chubb (CB) 0.8 $1.3M 9.6k 136.25
Health Care SPDR (XLV) 0.8 $1.3M 17k 74.38
Barrick Gold Corp (GOLD) 0.8 $1.2M 65k 19.00
United States Steel Corporation (X) 0.8 $1.2M 36k 33.82
Amgen (AMGN) 0.7 $1.2M 7.4k 164.06
Omega Healthcare Investors (OHI) 0.7 $1.2M 35k 33.00
Blackrock Build America Bond Trust (BBN) 0.7 $1.1M 51k 22.39
Cbre Group Inc Cl A (CBRE) 0.7 $1.1M 32k 34.78
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $1.1M 235k 4.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $1.1M 7.6k 138.42
Blackrock California Mun. Income Trust (BFZ) 0.7 $1.1M 74k 14.28
Qualcomm (QCOM) 0.6 $1.0M 18k 57.34
Apollo Investment 0.6 $1.0M 160k 6.56
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 7.8k 130.08
Honeywell International (HON) 0.6 $992k 7.9k 124.92
Wells Fargo & Company (WFC) 0.6 $985k 18k 55.67
Vanguard Europe Pacific ETF (VEA) 0.6 $942k 24k 39.29
SPDR S&P MidCap 400 ETF (MDY) 0.6 $933k 3.0k 312.46
iShares MSCI Germany Index Fund (EWG) 0.6 $924k 32k 28.76
Ishares Inc etp (EWT) 0.6 $935k 28k 33.23
Utilities SPDR (XLU) 0.5 $868k 17k 51.33
CVS Caremark Corporation (CVS) 0.5 $848k 11k 78.48
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.5 $855k 14k 60.42
Cisco Systems (CSCO) 0.5 $834k 25k 33.81
United Technologies Corporation 0.5 $814k 7.3k 112.23
Vanguard Emerging Markets ETF (VWO) 0.5 $803k 20k 39.70
Schlumberger (SLB) 0.5 $771k 9.9k 78.12
iShares S&P SmallCap 600 Index (IJR) 0.5 $735k 11k 69.20
Cohen & Steers infrastucture Fund (UTF) 0.4 $723k 34k 21.55
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $716k 7.0k 102.73
Ishares Msci Japan (EWJ) 0.4 $677k 13k 51.49
Tegna (TGNA) 0.4 $617k 24k 25.60
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $596k 1.8k 327.11
Vanguard Short-Term Bond ETF (BSV) 0.4 $584k 7.3k 79.66
L3 Technologies 0.4 $579k 3.5k 165.43
Automatic Data Processing (ADP) 0.3 $576k 5.6k 102.40
Kinder Morgan (KMI) 0.3 $564k 26k 21.73
MGIC Investment (MTG) 0.3 $552k 55k 10.13
Zimmer Holdings (ZBH) 0.3 $560k 4.6k 122.06
Central Europe and Russia Fund (CEE) 0.3 $556k 27k 20.93
Aberdeen Latin Amer Eqty 0.3 $554k 24k 23.52
SPDR DJ Global Titans (DGT) 0.3 $549k 7.4k 74.51
Hewlett Packard Enterprise (HPE) 0.3 $550k 23k 23.70
JPMorgan Chase & Co. (JPM) 0.3 $537k 6.1k 87.83
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $543k 18k 30.60
Delta Air Lines (DAL) 0.3 $522k 11k 46.00
Eaton Vance Senior Income Trust (EVF) 0.3 $526k 78k 6.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $525k 54k 9.80
Pepsi (PEP) 0.3 $503k 4.5k 111.90
Oracle Corporation (ORCL) 0.3 $509k 11k 44.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $503k 6.0k 84.45
Emerson Electric (EMR) 0.3 $491k 8.2k 59.89
Kraft Heinz (KHC) 0.3 $491k 5.4k 90.89
iShares S&P Global Telecommunicat. (IXP) 0.3 $471k 7.9k 59.43
Novo Nordisk A/S (NVO) 0.3 $457k 13k 34.26
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $460k 3.1k 148.43
Boeing Company (BA) 0.3 $443k 2.5k 176.78
Newell Rubbermaid (NWL) 0.3 $438k 9.3k 47.13
iShares S&P MidCap 400 Growth (IJK) 0.3 $436k 2.3k 190.89
Synchrony Financial (SYF) 0.3 $442k 13k 34.32
Medtronic (MDT) 0.3 $445k 5.5k 80.60
Nextera Energy (NEE) 0.3 $421k 3.3k 128.47
Energy Transfer Partners 0.3 $418k 11k 36.52
iShares MSCI Canada Index (EWC) 0.3 $427k 16k 26.86
Barnes (B) 0.2 $400k 7.8k 51.28
Macy's (M) 0.2 $411k 14k 29.67
Procter & Gamble Company (PG) 0.2 $402k 4.5k 89.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $405k 30k 13.37
Bank Of America Corporation preferred (BAC.PL) 0.2 $406k 340.00 1194.12
Dow Chemical Company 0.2 $384k 6.0k 63.61
Golub Capital BDC (GBDC) 0.2 $385k 19k 19.87
Vanguard REIT ETF (VNQ) 0.2 $393k 4.8k 82.55
Celgene Corporation 0.2 $371k 3.0k 124.33
Cbre Clarion Global Real Estat re (IGR) 0.2 $369k 49k 7.47
Arcbest (ARCB) 0.2 $375k 14k 26.02
Newmont Mining Corporation (NEM) 0.2 $356k 11k 32.96
Canon (CAJPY) 0.2 $363k 12k 31.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $364k 1.8k 206.47
Vanguard Telecommunication Services ETF (VOX) 0.2 $352k 3.7k 94.80
Mondelez Int (MDLZ) 0.2 $364k 8.5k 43.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $342k 4.1k 83.68
Cimarex Energy 0.2 $343k 2.9k 119.64
Rydex S&P Equal Weight ETF 0.2 $347k 3.8k 90.77
Ligand Pharmaceuticals In (LGND) 0.2 $336k 3.2k 105.99
Swiss Helvetia Fund (SWZ) 0.2 $348k 30k 11.61
Facebook Inc cl a (META) 0.2 $341k 2.4k 142.08
Hp (HPQ) 0.2 $336k 19k 17.87
Xl 0.2 $339k 8.5k 39.88
Johnson Controls International Plc equity (JCI) 0.2 $347k 8.2k 42.17
U.S. Bancorp (USB) 0.2 $318k 6.2k 51.57
Coach 0.2 $329k 8.0k 41.33
Merck & Co (MRK) 0.2 $321k 5.1k 63.48
Central Securities (CET) 0.2 $327k 14k 23.96
Covanta Holding Corporation 0.2 $307k 20k 15.72
SPDR DJ International Real Estate ETF (RWX) 0.2 $303k 8.1k 37.35
New Ireland Fund 0.2 $316k 25k 12.66
E TRADE Financial Corporation 0.2 $293k 8.4k 34.88
Coca-Cola Company (KO) 0.2 $292k 6.9k 42.40
EQT Corporation (EQT) 0.2 $294k 4.8k 61.19
iShares S&P MidCap 400 Index (IJH) 0.2 $288k 1.7k 171.43
Anadarko Petroleum Corporation 0.2 $272k 4.4k 61.90
Washington Real Estate Investment Trust (ELME) 0.2 $282k 9.0k 31.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $272k 2.7k 101.80
Duke Energy (DUK) 0.2 $275k 3.4k 81.87
Koninklijke Philips Electronics NV (PHG) 0.1 $250k 7.8k 32.12
Raytheon Company 0.1 $250k 1.6k 152.63
Baker Hughes Incorporated 0.1 $244k 4.1k 59.88
Te Connectivity Ltd for (TEL) 0.1 $245k 3.3k 74.40
HSBC Holdings (HSBC) 0.1 $228k 5.6k 40.79
Walt Disney Company (DIS) 0.1 $232k 2.1k 113.17
Kimberly-Clark Corporation (KMB) 0.1 $226k 1.7k 131.86
American International (AIG) 0.1 $227k 3.6k 62.35
Vanguard Total Stock Market ETF (VTI) 0.1 $235k 1.9k 121.32
Claymore S&P Global Water Index 0.1 $230k 7.4k 31.08
Allianzgi Nfj Divid Int Prem S cefs 0.1 $222k 17k 12.91
Tekla World Healthcare Fd ben int (THW) 0.1 $229k 16k 14.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $204k 3.3k 62.25
Southern Company (SO) 0.1 $211k 4.2k 49.73
Enbridge (ENB) 0.1 $206k 4.9k 41.84
Essex Property Trust (ESS) 0.1 $220k 949.00 231.82
Pimco Income Strategy Fund II (PFN) 0.1 $210k 21k 10.05
Ellsworth Fund (ECF) 0.1 $217k 25k 8.63
Hospitality Properties Trust 0.1 $203k 6.5k 31.47
Textainer Group Holdings 0.1 $200k 13k 15.27
Tekla Life Sciences sh ben int (HQL) 0.1 $198k 10k 19.42
Chesapeake Energy Corporation 0.1 $179k 30k 5.95
Cliffs Natural Resources 0.1 $159k 19k 8.20
PHH Corporation 0.1 $151k 12k 12.71
Cohen & Steers Total Return Real (RFI) 0.1 $147k 12k 12.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $139k 16k 8.60
Intellia Therapeutics (NTLA) 0.1 $141k 10k 14.10
Calamos Convertible & Hi Income Fund (CHY) 0.1 $131k 12k 11.36
Cenovus Energy (CVE) 0.1 $117k 10k 11.35
Enerplus Corp (ERF) 0.1 $119k 15k 8.02
Putnam High Income Securities Fund 0.1 $122k 14k 8.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $93k 11k 8.69
Templeton Global Income Fund (SABA) 0.1 $76k 12k 6.61
Medovex 0.1 $76k 50k 1.52
Frontier Communications 0.0 $63k 30k 2.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 12k 4.96
Curis 0.0 $28k 10k 2.80
EXCO Resources 0.0 $19k 30k 0.63
Inotek Pharmaceuticals 0.0 $20k 10k 2.00
American Intl Group 0.0 $7.0k 315.00 22.22
Kinder Morgan Inc/delaware Wts 0.0 $0 37k 0.00