Meridian Investment Counsel INC. — Q3 2015 13F Holdings

Name: Meridian Investment Counsel INC. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427351

Total reported value

$465.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	3.71%	-0.44%	—
2	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.79%	-0.14%	EXIT
3	T	At&t INC	Stock-Comm Services	2.47%	—	-1.75%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	2.44%	—	-2.84%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.41%	+1.41%	+4.11%
6	INTC	Intel CORP	Stock-Tech	2.33%	+0.59%	—
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	—	-3.14%
8	✓	Cabelas INC Cl-a Com	Stock-Other	2.12%	—	+1.79%
9	MET	Metlife INC	Stock-Financials	1.91%	—	+8.42%
10	WY	Weyerhaeuser Co	Stock-Real Estate	1.80%	—	+0.34%
11	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.75%	—	+21.23%
12	NSC	Norfolk Southern CORP	Stock-Industrials	1.66%	—	+0.38%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	—	+0.92%
14	PFE	Pfizer INC	Stock-Healthcare	1.66%	—	-6.26%
15	TRV	Travelers Cos Inc/the	Stock-Financials	1.55%	—	-7.50%
16	NLYEUR	Annaly Capital Management In	Stock-Other	1.54%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	-2.74%
18	AAPL	Apple INC	Stock-Tech	1.51%	+0.06%	-1.39%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.47%	—	-6.80%
20	MMM	3m Co	Stock-Industrials	1.39%	—	—
21	WGO	Winnebago Industries	Stock-Other	1.37%	—	+0.32%
22	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	-12.33%
23	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.32%	—	-13.30%
24	WMT	Walmart INC	Stock-Consumer Staples	1.29%	-0.29%	-2.80%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.27%	—	-5.07%
26	XLB	Ss Materials Select Sector	ETF-Other	1.25%	—	-4.15%
27	BP	Bp Plc-spons Adr	Stock-Energy	1.20%	-0.17%	-15.21%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.12%	—	+4.74%
29	ABBV	Abbvie INC	Stock-Healthcare	1.12%	+0.02%	+2.98%
30	GPC	Genuine Parts Co	Stock-Consumer Disc	1.09%	—	-6.97%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	-5.32%
32	XLV	Ss Health Care Select Sector	ETF-Other	1.06%	—	+0.06%
33	C	Citigroup INC	Stock-Financials	0.95%	+0.07%	-4.48%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	-1.90%
35	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.91%	—	+0.44%
36	VVR	Invesco Senior Income Trust	Stock-Other	0.90%	—	+0.01%
37	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-6.09%
38	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.89%	—	+4.85%
39	CBRE	Cbre Group INC - A	Stock-Real Estate	0.86%	—	—
40	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-10.68%
41	FDX	Fedex CORP	Stock-Industrials	0.83%	-0.21%	—
42	QCOM	Qualcomm INC	Stock-Tech	0.83%	+0.15%	-5.53%
43	APO	Apollo Global Management, Inc.	Stock-Financials	0.82%	—	+34.84%
44	WYNEUR	Wyndham Destinations INC	Stock-Other	0.81%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.81%	+0.43%	-4.50%
46	TWXCHF	Time Warner INC	Stock-Other	0.79%	—	-6.64%
47	CB	Chubb Limited	Stock-Financials	0.73%	—	-10.43%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	—
49	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.66%	—	—
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	-2.64%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TAP	Molson Coors Beverage Co - B	+0.7%	-3.41%	Trim
2	BXMT	Blackstone Mortgage Tru-cl A	+0.5%	+21.23%	Add
3	PG	Procter & Gamble Co/the	+0.2%	+72.79%	Add
4	JNJ	Johnson & Johnson	+0.1%	-3.14%	Trim
5	✓	Cabelas INC Cl-a Com	+0.1%	+1.79%	Add
6	T	At&t INC	+0.1%	-1.75%	Trim
7	MET	Metlife INC	+0.1%	+8.42%	Add
8	HD	Home Depot INC	+0.1%	-12.33%	Trim
9	WMT	Walmart INC	0%	-2.80%	Trim
10	XLV	Ss Health Care Select Sector	0%	+0.06%	Add
11	PFE	Pfizer INC	0%	-6.26%	Trim
12	CMCSA	Comcast Corp-class A	0%	-6.80%	Trim
13	NSC	Norfolk Southern CORP	—	+0.38%	Add
14	IBM	Intl Business Machines CORP	—	-1.90%	Trim
15	WY	Weyerhaeuser Co	0%	+0.34%	Add
16	AAPL	Apple INC	0%	-1.39%	Trim
17	CBRE	Cbre Group INC - A	0%	—	Unchanged
18	GPC	Genuine Parts Co	0%	-6.97%	Trim
19	C	Citigroup INC	0%	-4.48%	Trim
20	EWT	iShares MSCI Taiwan ETF	0%	—	Unchanged
21	XOM	Exxon Mobil CORP	0%	-5.32%	Trim
22	FDX	Fedex CORP	0%	—	Unchanged
23	ABBV	Abbvie INC	-0.1%	+2.98%	Add
24	QCOM	Qualcomm INC	-0.1%	-5.53%	Trim
25	IGM	Ishares Expanded Tech Sector	-0.1%	-16.87%	Trim
26	AMGN	Amgen INC	-0.1%	-10.68%	Trim
27	M	Macy's INC	-0.1%	—	Unchanged
28	WGO	Winnebago Industries	-0.1%	+0.32%	Add
29	XLB	Ss Materials Select Sector	-0.1%	-4.15%	Trim
30	UTXZ	United Tech CORP	-0.1%	-11.70%	Trim
31	DUK	Du Pont E I De Nemour&Co	-0.1%	+0.44%	Add
32	UTF	Cohen & Steers Infrastructur	-0.1%	-21.92%	Trim
33	KMI	Kinder Morgan INC	-0.1%	—	Unchanged
34	ABX	Barrick Gold CORP	-0.1%	+3.74%	Add
35	TWXCHF	Time Warner INC	-0.2%	-6.64%	Trim
36	ERFGBP	Enerplus CORP	-0.2%	-62.91%	Trim
37	VOD	Vodafone Group Plc-sp Adr	-0.2%	-13.30%	Trim
38	CVX	Chevron CORP	-0.3%	—	Unchanged
39	USX1	United States Steel CORP	-0.3%	—	Unchanged
40	FCX	Freeport-mcmoran INC	-0.3%	-33.43%	Trim
41	SLB	Slb LTD	-0.4%	-33.19%	Trim
42	BP	Bp Plc-spons Adr	-0.4%	-15.21%	Trim
43	KHC	The Kraft Heinz Company	—	EXIT	Sold out
44	KHC	Kraft Heinz Co/the	—	NEW	New buy
45	GLNG	Golar LNG Limited	—	EXIT	Sold out
46	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
47	✓	Guggenheim	—	EXIT	Sold out
48	EPD	Enterprise Products Partners	—	EXIT	Sold out
49	BMRC	Bank Of Marin Bancorp/ca	—	EXIT	Sold out
50	ADT	ADT Inc.	—	EXIT	Sold out