Meridian Investment Counsel INC. — Q3 2018 13F Holdings

Name: Meridian Investment Counsel INC. — 13F Holdings, Q3 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	3.71%	-0.44%	—
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.15%	+1.41%	-0.15%
3	BAC	Bank Of America CORP	Stock-Financials	3.08%	+0.43%	-0.08%
4	NSC	Norfolk Southern CORP	Stock-Industrials	2.28%	—	-1.39%
5	INTC	Intel CORP	Stock-Tech	2.23%	+0.59%	-1.09%
6	AAPL	Apple INC	Stock-Tech	2.19%	+0.06%	-0.88%
7	T	At&t INC	Stock-Comm Services	1.95%	—	-0.28%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	+0.06%
9	WGO	Winnebago Industries	Stock-Other	1.77%	—	-0.31%
10	MSFT	Microsoft CORP	Stock-Tech	1.69%	—	+0.37%
11	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.58%	—	-0.54%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.57%	—	-2.34%
13	WY	Weyerhaeuser Co	Stock-Real Estate	1.49%	—	-1.12%
14	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	+0.03%
15	HD	Home Depot INC	Stock-Consumer Disc	1.47%	—	—
16	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.45%	-0.14%	EXIT
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.43%	—	+0.85%
18	TRV	Travelers Cos Inc/the	Stock-Financials	1.35%	—	-1.04%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	+0.01%
20	ABBV	Abbvie INC	Stock-Healthcare	1.35%	+0.02%	-0.19%
21	BP	Bp Plc-spons Adr	Stock-Energy	1.32%	-0.17%	—
22	OIEUR	Owens-illinois INC	Stock-Other	1.31%	—	-1.12%
23	MET	Metlife INC	Stock-Financials	1.30%	—	-2.58%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.30%	—	-0.39%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	+0.39%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.21%	—	—
27	MMM	3m Co	Stock-Industrials	1.18%	—	+0.49%
28	DD	DuPont de Nemours, Inc.	Stock-Other	1.17%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	1.15%	-0.29%	—
30	ADBE	Adobe INC	Stock-Tech	1.13%	-0.24%	—
31	XLB	Ss Materials Select Sector	ETF-Other	1.03%	—	-0.91%
32	FDX	Fedex CORP	Stock-Industrials	1.00%	-0.21%	—
33	NLYEUR	Annaly Capital Management In	Stock-Other	0.92%	—	-0.11%
34	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.91%	—	+2.74%
35	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	+0.95%
36	C	Citigroup INC	Stock-Financials	0.85%	+0.07%	—
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.85%	—	—
38	XLV	Ss Health Care Select Sector	ETF-Other	0.85%	—	-0.61%
39	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.81%	+0.24%	-0.70%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.80%	—	+100.00%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	+0.03%
42	ORCL	Oracle CORP	Stock-Tech	0.77%	—	-1.78%
43	CBRE	Cbre Group INC - A	Stock-Real Estate	0.76%	—	—
44	CB	Chubb Limited	Stock-Financials	0.76%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.73%	+0.15%	-0.53%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	-0.66%
47	HON	Honeywell International INC	Stock-Industrials	0.72%	-0.50%	EXIT
48	CSCO	Cisco Systems INC	Stock-Tech	0.67%	+0.21%	—
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	+1.59%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	—

1–50 of 185

Holding changes this quarter

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+0.5%	-0.15%	Trim
2	AAPL	Apple INC	+0.3%	-0.88%	Trim
3	NSC	Norfolk Southern CORP	+0.3%	-1.39%	Trim
4	WBA	Walgreens Boots Alliance INC	+0.2%	+0.85%	Add
5	PFE	Pfizer INC	+0.2%	+0.03%	Add
6	MSFT	Microsoft CORP	+0.2%	+0.37%	Add
7	JNJ	Johnson & Johnson	+0.2%	+0.06%	Add
8	QCOM	Qualcomm INC	+0.1%	-0.53%	Trim
9	FTREUR	Frontier Communications CORP	+0.1%	+50.21%	Add
10	LGND	Ligand Pharmaceuticals	+0.1%	-1.59%	Trim
11	CVS	Cvs Health CORP	+0.1%	+2.57%	Add
12	OIEUR	Owens-illinois INC	+0.1%	-1.12%	Trim
13	AMGN	Amgen INC	+0.1%	+0.95%	Add
14	ORCL	Oracle CORP	+0.1%	-1.78%	Trim
15	XLV	Ss Health Care Select Sector	+0.1%	-0.61%	Trim
16	HON	Honeywell International INC	+0.1%	—	Unchanged
17	ADBE	Adobe INC	+0.1%	—	Unchanged
18	GILD	Gilead Sciences INC	+0.1%	-0.39%	Trim
19	WMT	Walmart INC	+0.1%	—	Unchanged
20	CMCSA	Comcast Corp-class A	+0.1%	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.39%	Add
22	MMM	3m Co	+0.1%	+0.49%	Add
23	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
24	BXMT	Blackstone Mortgage Tru-cl A	0%	-0.54%	Trim
25	HD	Home Depot INC	0%	—	Unchanged
26	BAC	Bank Of America CORP	0%	-0.08%	Trim
27	VZ	Verizon Communications INC	0%	+0.01%	Add
28	T	At&t INC	0%	-0.28%	Trim
29	ABX	Barrick Gold CORP	-0.1%	-2.33%	Trim
30	VOD	Vodafone Group Plc-sp Adr	-0.1%	+2.74%	Add
31	NXDT	Nexpoint Diversified Real Es	-0.2%	-51.48%	Trim
32	IAUUSD	Ishares Gold Trust	-0.2%	-2.34%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	-0.66%	Trim
34	INTC	Intel CORP	-0.2%	-1.09%	Trim
35	TAP	Molson Coors Beverage Co - B	-0.2%	-0.80%	Trim
36	CVX	Chevron CORP	-0.3%	—	Unchanged
37	WY	Weyerhaeuser Co	-0.3%	-1.12%	Trim
38	WGO	Winnebago Industries	-0.5%	-0.31%	Trim
39	✓	Xl Group LTD Com	—	EXIT	Sold out
40	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
41	EQT	Eqt CORP	—	EXIT	Sold out
42	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
43	NWL	Newell Brands INC	—	EXIT	Sold out
44	VB	Vanguard Small-cap ETF	—	NEW	New buy
45	DATA	Tableau Software Inc-cl A	—	NEW	New buy
46	VHT	Vanguard Health Care ETF	—	NEW	New buy
47	DIS	Walt Disney Co/the	—	NEW	New buy
48	AXON	Axon Enterprise INC	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	FTR 11.125 06-29-18 A	Frontier Communications	—	EXIT	Sold out