Meridian Investment Counsel INC. — Q4 2018 13F Holdings

Name: Meridian Investment Counsel INC. — 13F Holdings, Q4 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%	-0.18%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.09%	+1.41%	-2.06%
3	BAC	Bank Of America CORP	Stock-Financials	3.09%	+0.43%	—
4	INTC	Intel CORP	Stock-Tech	2.63%	+0.59%	-0.64%
5	NSC	Norfolk Southern CORP	Stock-Industrials	2.24%	—	-1.51%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	-1.57%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.01%	—	-0.60%
8	T	At&t INC	Stock-Comm Services	1.95%	—	-1.81%
9	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	+0.46%
10	PFE	Pfizer INC	Stock-Healthcare	1.74%	—	-1.07%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	+0.00%
12	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.69%	—	-6.45%
13	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.57%	-0.14%	EXIT
14	WGO	Winnebago Industries	Stock-Other	1.56%	—	+0.56%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	1.54%	—	-3.84%
16	ABBV	Abbvie INC	Stock-Healthcare	1.52%	+0.02%	-3.36%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.49%	—	-0.62%
18	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	-0.05%
19	OIEUR	Owens-illinois INC	Stock-Other	1.45%	—	+0.04%
20	AAPL	Apple INC	Stock-Tech	1.42%	+0.06%	-23.00%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.39%	—	-0.48%
22	WMT	Walmart INC	Stock-Consumer Staples	1.36%	-0.29%	—
23	MET	Metlife INC	Stock-Financials	1.34%	—	-2.65%
24	BP	Bp Plc-spons Adr	Stock-Energy	1.29%	-0.17%	-0.57%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	—	-0.84%
26	MMM	3m Co	Stock-Industrials	1.27%	—	-0.49%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.25%	—	-0.98%
28	WY	Weyerhaeuser Co	Stock-Real Estate	1.22%	—	+1.31%
29	DD	DuPont de Nemours, Inc.	Stock-Other	1.16%	—	-1.05%
30	ADBE	Adobe INC	Stock-Tech	1.14%	-0.24%	—
31	NLYEUR	Annaly Capital Management In	Stock-Other	1.03%	—	-2.55%
32	XLB	Ss Materials Select Sector	ETF-Other	1.02%	—	-5.54%
33	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	—
34	GPC	Genuine Parts Co	Stock-Consumer Disc	0.98%	—	—
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.96%	—	—
36	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.95%	—	-2.90%
37	CB	Chubb Limited	Stock-Financials	0.89%	—	+1.27%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	—	-3.99%
39	ORCL	Oracle CORP	Stock-Tech	0.83%	—	+2.03%
40	CBRE	Cbre Group INC - A	Stock-Real Estate	0.82%	—	-0.95%
41	FDX	Fedex CORP	Stock-Industrials	0.81%	-0.21%	—
42	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.79%	+0.24%	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	+0.04%
44	C	Citigroup INC	Stock-Financials	0.73%	+0.07%	-1.61%
45	CSCO	Cisco Systems INC	Stock-Tech	0.72%	+0.21%	—
46	OHI	Omega Healthcare Investors	Stock-Real Estate	0.70%	—	-3.86%
47	QCOM	Qualcomm INC	Stock-Tech	0.68%	+0.15%	-1.61%
48	HON	Honeywell International INC	Stock-Industrials	0.67%	-0.50%	EXIT
49	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.67%	—	-1.61%
50	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.65%	—	-3.60%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Meridian Investment Counsel INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.3%	-0.18%	Trim
2	JNJ	Johnson & Johnson	+0.2%	-1.57%	Trim
3	MSFT	Microsoft CORP	+0.1%	+0.46%	Add
4	TAP	Molson Coors Beverage Co - B	+0.1%	-1.53%	Trim
5	BXMT	Blackstone Mortgage Tru-cl A	+0.1%	-6.45%	Trim
6	WBA	Walgreens Boots Alliance INC	+0.1%	-3.84%	Trim
7	MET	Metlife INC	0%	-2.65%	Trim
8	VOD	Vodafone Group Plc-sp Adr	0%	-2.90%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.84%	Trim
10	BAC	Bank Of America CORP	0%	—	Unchanged
11	ADBE	Adobe INC	0%	—	Unchanged
12	T	At&t INC	—	-1.81%	Trim
13	HD	Home Depot INC	0%	-0.05%	Trim
14	DD	DuPont de Nemours, Inc.	0%	-1.05%	Trim
15	XLB	Ss Materials Select Sector	0%	-5.54%	Trim
16	IGM	Ishares Expanded Tech Sector	0%	—	Unchanged
17	BP	Bp Plc-spons Adr	0%	-0.57%	Trim
18	XOM	Exxon Mobil CORP	0%	+0.04%	Add
19	NSC	Norfolk Southern CORP	0%	-1.51%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-0.98%	Trim
21	QCOM	Qualcomm INC	-0.1%	-1.61%	Trim
22	HON	Honeywell International INC	-0.1%	-1.89%	Trim
23	UTXZ	United Tech CORP	-0.1%	+0.04%	Add
24	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-2.06%	Trim
25	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
26	ARCB	Arcbest CORP	-0.1%	—	Unchanged
27	AEP	American Electric Power Company, Inc.	-0.1%	+9.44%	Add
28	EWJ	Ishares Msci Japan ETF	-0.1%	-19.31%	Trim
29	C	Citigroup INC	-0.1%	-1.61%	Trim
30	USX1	United States Steel CORP	-0.1%	-2.59%	Trim
31	SLB	Slb LTD	-0.1%	-7.67%	Trim
32	FTREUR	Frontier Communications CORP	-0.2%	-5.48%	Trim
33	FDX	Fedex CORP	-0.2%	—	Unchanged
34	WGO	Winnebago Industries	-0.2%	+0.56%	Add
35	LGND	Ligand Pharmaceuticals	-0.2%	-15.35%	Trim
36	WY	Weyerhaeuser Co	-0.3%	+1.31%	Add
37	AAPL	Apple INC	-0.8%	-23.00%	Trim
38	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
39	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	DOCU	Docusign INC	—	NEW	New buy
42	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	NEW	New buy
44	CELG	Celgene CORP	—	EXIT	Sold out
45	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
46	BHF	Brighthouse Financial INC	—	EXIT	Sold out
47	FICO	Fair Isaac CORP	—	EXIT	Sold out
48	KRAUSD	Kraton CORP	—	EXIT	Sold out
49	CAJPY	Canon Inc-spons Adr	—	EXIT	Sold out
50	PSCH	Invesco S&p Smallcap Health	—	EXIT	Sold out