Meridian Investment Counsel INC. — Q2 2018 13F Holdings

Name: Meridian Investment Counsel INC. — 13F Holdings, Q2 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	3.96%	-0.44%	—
2	BAC	Bank Of America CORP	Stock-Financials	3.05%	+0.43%	-0.35%
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.70%	+1.41%	-0.97%
4	INTC	Intel CORP	Stock-Tech	2.44%	+0.59%	-1.08%
5	WGO	Winnebago Industries	Stock-Other	2.24%	—	+3.27%
6	NSC	Norfolk Southern CORP	Stock-Industrials	2.00%	—	-0.74%
7	T	At&t INC	Stock-Comm Services	1.93%	—	+24.82%
8	AAPL	Apple INC	Stock-Tech	1.87%	+0.06%	-1.10%
9	WY	Weyerhaeuser Co	Stock-Real Estate	1.75%	—	-0.93%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.74%	—	+1.79%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	-0.28%
12	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.67%	-0.14%	EXIT
13	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.54%	—	-0.82%
14	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	-0.92%
15	HD	Home Depot INC	Stock-Consumer Disc	1.43%	—	—
16	ABBV	Abbvie INC	Stock-Healthcare	1.37%	+0.02%	-0.27%
17	BP	Bp Plc-spons Adr	Stock-Energy	1.35%	-0.17%	-0.57%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.33%	—	-0.26%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	-0.39%
20	MET	Metlife INC	Stock-Financials	1.29%	—	-0.57%
21	PFE	Pfizer INC	Stock-Healthcare	1.26%	—	-0.21%
22	DD	DuPont de Nemours, Inc.	Stock-Other	1.24%	—	-2.79%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.23%	—	+0.16%
24	OIEUR	Owens-illinois INC	Stock-Other	1.23%	—	-0.69%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-2.48%
26	WBA	Walgreens Boots Alliance INC	Stock-Other	1.20%	—	-0.31%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.16%	—	—
28	MMM	3m Co	Stock-Industrials	1.13%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	1.08%	-0.29%	—
30	XLB	Ss Materials Select Sector	ETF-Other	1.07%	—	-0.30%
31	ADBE	Adobe INC	Stock-Tech	1.06%	-0.24%	-0.39%
32	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.03%	—	+1.90%
33	FDX	Fedex CORP	Stock-Industrials	0.98%	-0.21%	—
34	NLYEUR	Annaly Capital Management In	Stock-Other	0.96%	—	+0.30%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	+5.42%
36	CBRE	Cbre Group INC - A	Stock-Real Estate	0.85%	—	-0.63%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.83%	—	—
38	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	+2.61%
39	C	Citigroup INC	Stock-Financials	0.82%	+0.07%	—
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.81%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+0.03%
42	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.77%	+0.24%	—
43	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	—
44	CB	Chubb Limited	Stock-Financials	0.75%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+11.84%
46	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.50%	EXIT
47	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.63%	—	-1.71%
48	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.62%	—	-1.97%
49	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.62%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.62%	+0.21%	—

1–50 of 185

Holding changes this quarter

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.4%	—	Unchanged
2	WGO	Winnebago Industries	+0.2%	+3.27%	Add
3	T	At&t INC	+0.2%	+24.82%	Add
4	NSC	Norfolk Southern CORP	+0.2%	-0.74%	Trim
5	NXDT	Nexpoint Diversified Real Es	+0.2%	+169.34%	Add
6	ARCB	Arcbest CORP	+0.2%	+12.77%	Add
7	AAPL	Apple INC	+0.2%	-1.10%	Trim
8	BP	Bp Plc-spons Adr	+0.1%	-0.57%	Trim
9	HD	Home Depot INC	+0.1%	—	Unchanged
10	ADBE	Adobe INC	+0.1%	-0.39%	Trim
11	✓		+0.1%	+75.90%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.92%	Trim
13	AMGN	Amgen INC	+0.1%	+2.61%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+0.03%	Add
15	LGND	Ligand Pharmaceuticals	+0.1%	—	Unchanged
16	MET	Metlife INC	-0.1%	-0.57%	Trim
17	GILD	Gilead Sciences INC	-0.1%	+0.16%	Add
18	EWC	Ishares Msci Canada ETF	-0.1%	-40.88%	Trim
19	JNJ	Johnson & Johnson	-0.1%	-0.28%	Trim
20	WBA	Walgreens Boots Alliance INC	-0.1%	-0.31%	Trim
21	MMM	3m Co	-0.1%	—	Unchanged
22	VOD	Vodafone Group Plc-sp Adr	-0.1%	+1.90%	Add
23	TAP	Molson Coors Beverage Co - B	-0.2%	+2.21%	Add
24	INTC	Intel CORP	-0.2%	-1.08%	Trim
25	TRV	Travelers Cos Inc/the	-0.2%	-0.26%	Trim
26	BAC	Bank Of America CORP	-0.2%	-0.35%	Trim
27	OIEUR	Owens-illinois INC	-0.4%	-0.69%	Trim
28	TSM	Taiwan Semiconductor-sp Adr	-0.6%	-0.97%	Trim
29	WYNEUR	Wyndham Destinations INC	-0.8%	-2.09%	Trim
30	TWXCHF	Time Warner INC	—	EXIT	Sold out
31	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
32	KMB	Kimberly-clark CORP	—	NEW	New buy
33	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	Sold out
34	TRUP	Trupanion INC	—	NEW	New buy
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
37	AEF	Abrdn Emerging Markets Ex Ch	—	NEW	New buy
38	✓	Guggenheim	—	EXIT	Sold out
39	CGW	Invesco S&p Global Water Ind	—	NEW	New buy
40	BHF	Brighthouse Financial INC	—	NEW	New buy
41	BTI	British American Tob-sp Adr	—	NEW	New buy
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	SYY	Sysco CORP	—	NEW	New buy
45	CC	Chemours Co/the	—	EXIT	Sold out
46	FICO	Fair Isaac CORP	—	NEW	New buy
47	DXC	Dxc Technology Co	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	NEW	New buy
49	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
50	F	Ford Motor Co	—	NEW	New buy