Meridian Investment Counsel INC. — Q1 2018 13F Holdings

Name: Meridian Investment Counsel INC. — 13F Holdings, Q1 2018
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	3.59%	-0.44%	-0.02%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.27%	+1.41%	-0.39%
3	BAC	Bank Of America CORP	Stock-Financials	3.26%	+0.43%	—
4	INTC	Intel CORP	Stock-Tech	2.60%	+0.59%	-1.51%
5	WGO	Winnebago Industries	Stock-Other	2.02%	—	+1.69%
6	NSC	Norfolk Southern CORP	Stock-Industrials	1.82%	—	-0.32%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.82%	—	+0.52%
8	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.82%	-0.14%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	-0.08%
10	T	At&t INC	Stock-Comm Services	1.72%	—	-0.62%
11	AAPL	Apple INC	Stock-Tech	1.72%	+0.06%	-0.55%
12	WY	Weyerhaeuser Co	Stock-Real Estate	1.71%	—	-0.35%
13	OIEUR	Owens-illinois INC	Stock-Other	1.60%	—	+94.98%
14	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.56%	—	-0.08%
15	TRV	Travelers Cos Inc/the	Stock-Financials	1.52%	—	-0.92%
16	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	-0.31%
17	ABBV	Abbvie INC	Stock-Healthcare	1.40%	+0.02%	-1.41%
18	MET	Metlife INC	Stock-Financials	1.37%	—	-0.13%
19	WBA	Walgreens Boots Alliance INC	Stock-Other	1.32%	—	-0.45%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.32%	—	+10.99%
21	HD	Home Depot INC	Stock-Consumer Disc	1.31%	—	—
22	MMM	3m Co	Stock-Industrials	1.26%	—	-0.97%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	-0.47%
24	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	-0.29%
25	DD	DuPont de Nemours, Inc.	Stock-Other	1.24%	—	-0.51%
26	WYNEUR	Wyndham Destinations INC	Stock-Other	1.22%	—	—
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.21%	—	-1.73%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-0.86%
29	BP	Bp Plc-spons Adr	Stock-Energy	1.21%	-0.17%	+1.29%
30	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.16%	—	+3.58%
31	WMT	Walmart INC	Stock-Consumer Staples	1.13%	-0.29%	-0.36%
32	XLB	Ss Materials Select Sector	ETF-Other	1.06%	—	-0.45%
33	FDX	Fedex CORP	Stock-Industrials	1.04%	-0.21%	—
34	NLYEUR	Annaly Capital Management In	Stock-Other	0.97%	—	-2.03%
35	ADBE	Adobe INC	Stock-Tech	0.94%	-0.24%	—
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	—	-2.52%
37	CBRE	Cbre Group INC - A	Stock-Real Estate	0.85%	—	—
38	C	Citigroup INC	Stock-Financials	0.83%	+0.07%	-3.66%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.83%	—	—
40	CB	Chubb Limited	Stock-Financials	0.81%	—	—
41	TWXCHF	Time Warner INC	Stock-Other	0.80%	—	—
42	GPC	Genuine Parts Co	Stock-Consumer Disc	0.79%	—	-0.32%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	-4.93%
44	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	+4.42%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-1.47%
46	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.72%	+0.24%	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	-0.50%
48	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.65%	—	-0.42%
49	HON	Honeywell International INC	Stock-Industrials	0.65%	-0.50%	EXIT
50	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.65%	—	-0.51%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OIEUR	Owens-illinois INC	+0.8%	+94.98%	Add
2	TSM	Taiwan Semiconductor-sp Adr	+0.4%	-0.39%	Trim
3	INTC	Intel CORP	+0.4%	-1.51%	Trim
4	GILD	Gilead Sciences INC	+0.2%	+10.99%	Add
5	ADBE	Adobe INC	+0.2%	—	Unchanged
6	MSFT	Microsoft CORP	+0.1%	-0.31%	Trim
7	EFA	Ishares Msci Eafe ETF	+0.1%	+82.33%	Add
8	✓	Xl Group LTD Com	+0.1%	—	Unchanged
9	CBRE	Cbre Group INC - A	+0.1%	—	Unchanged
10	CSCO	Cisco Systems INC	+0.1%	-0.12%	Trim
11	FTR 11.125 06-29-18 A	Frontier Communications	+0.1%	+66.05%	Add
12	CB	Chubb Limited	0%	—	Unchanged
13	HD	Home Depot INC	0%	—	Unchanged
14	XLB	Ss Materials Select Sector	0%	-0.45%	Trim
15	NSC	Norfolk Southern CORP	0%	-0.32%	Trim
16	CVA1EUR	Covanta Holding CORP	0%	-8.78%	Trim
17	MMM	3m Co	-0.1%	-0.97%	Trim
18	QCOM	Qualcomm INC	-0.1%	+1.60%	Add
19	ABX	Barrick Gold CORP	-0.1%	—	Unchanged
20	CVS	Cvs Health CORP	-0.1%	—	Unchanged
21	WFC	Wells Fargo & Co	-0.1%	+0.36%	Add
22	JNJ	Johnson & Johnson	-0.1%	-0.08%	Trim
23	TAP	Molson Coors Beverage Co - B	-0.1%	+0.24%	Add
24	MET	Metlife INC	-0.1%	-0.13%	Trim
25	WMT	Walmart INC	-0.1%	-0.36%	Trim
26	VOD	Vodafone Group Plc-sp Adr	-0.1%	+3.58%	Add
27	XOM	Exxon Mobil CORP	-0.1%	-1.47%	Trim
28	VZ	Verizon Communications INC	-0.1%	-0.47%	Trim
29	C	Citigroup INC	-0.1%	-3.66%	Trim
30	T	At&t INC	-0.1%	-0.62%	Trim
31	DD	DuPont de Nemours, Inc.	-0.1%	-0.51%	Trim
32	WBA	Walgreens Boots Alliance INC	-0.1%	-0.45%	Trim
33	BUSD	Barnes Group INC	-0.1%	-37.88%	Trim
34	NLYEUR	Annaly Capital Management In	-0.1%	-2.03%	Trim
35	USX1	United States Steel CORP	-0.1%	-20.96%	Trim
36	CVX	Chevron CORP	-0.2%	-0.02%	Trim
37	CMCSA	Comcast Corp-class A	-0.2%	-1.73%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-2.52%	Trim
39	WGO	Winnebago Industries	-0.8%	+1.69%	Add
40	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	BHF	Brighthouse Financial INC	—	EXIT	Sold out
43	AIG	American International Group	—	EXIT	Sold out
44	KMB	Kimberly-clark CORP	—	EXIT	Sold out
45	AVY	Avery Dennison CORP	—	EXIT	Sold out
46	SO	Southern Co/the	—	EXIT	Sold out
47	DXC	Dxc Technology Co	—	NEW	New buy
48	CWH	Camping World Holdings Inc-a	—	EXIT	Sold out
49	HQL	Abrdn Life Sciences Investor	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out