13F-HR/A filed by MERIDIAN INVESTMENT COUNSEL INC.
MERIDIAN INVESTMENT COUNSEL INC. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-08, with 185 holding rows worth $177,091,000.
- Accession
- 0001427351-18-000010
- Filer
- CIK 1427351
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 185 entries on the cover page, a total value of $177,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,091,000 with VALUE read as thousands by filing date, 13F file number 028-12994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 55,519 | $7,019,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 191,348 | $5,394,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,556 | $4,773,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,064 | $4,328,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 97,817 | $3,971,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,465 | $3,540,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,543 | $3,421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,917 | $3,317,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,192 | $3,106,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 256,570 | $3,084,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,539 | $2,978,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,498 | $2,960,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,853 | $2,730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,011 | $2,664,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,969 | $2,530,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,095 | $2,418,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,212 | $2,384,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,283 | $2,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,306 | $2,330,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 52,297 | $2,280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,502 | $2,231,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,271 | $2,193,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,857 | $2,186,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 129,350 | $2,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,906 | $2,145,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,496 | $2,130,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,488 | $2,050,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,159 | $1,998,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,330 | $1,913,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,757 | $1,902,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,675 | $1,871,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,943 | $1,822,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,610 | $1,728,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 164,700 | $1,695,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 118,076 | $1,607,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,600 | $1,509,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,100 | $1,462,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,876 | $1,454,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,711 | $1,453,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,610 | $1,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,116 | $1,416,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,100 | $1,370,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,392 | $1,368,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,423 | $1,324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,801 | $1,225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,922 | $1,141,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 86,200 | $1,123,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 49,850 | $1,102,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,609 | $1,095,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,324 | $1,090,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,027 | $1,075,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,751 | $1,052,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,416 | $1,036,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,677 | $1,016,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 233,127 | $998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,911 | $993,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,914 | $989,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,432 | $954,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,628 | $948,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,161 | $942,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,055 | $940,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,259 | $908,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 162,100 | $903,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,225 | $853,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,403 | $846,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,210 | $842,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,915 | $834,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,362 | $813,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 14,150 | $797,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,729 | $786,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,580 | $766,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,166 | $762,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,556 | $762,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,655 | $750,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,250 | $743,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,375 | $721,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,145 | $652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,873 | $628,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,200 | $615,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,240 | $611,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 26,360 | $611,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,368 | $608,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,500 | $584,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,331 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,504 | $563,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,129 | $562,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,349 | $562,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 17,747 | $559,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,265 | $545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,189 | $541,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,068 | $536,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,854 | $519,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,538 | $517,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,538 | $506,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,099 | $502,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,998 | $501,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 53,550 | $500,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 77,800 | $496,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,525 | $483,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 8,500 | $476,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,345 | $473,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,430 | $472,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,200 | $464,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,959 | $459,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,400 | $453,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,103 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,200 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,925 | $429,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,765 | $428,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,746 | $425,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 340 | $425,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,802 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,995 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,823 | $390,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,761 | $388,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,075 | $381,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,650 | $380,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,621 | $356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,522 | $353,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,539 | $350,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,087 | $331,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,783 | $329,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,300 | $329,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,680 | $327,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,394 | $322,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,946 | $321,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 16,868 | $321,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,400 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,112 | $318,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,638 | $316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,061 | $307,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 24,701 | $305,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,293 | $297,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,693 | $295,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,867 | $292,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,413 | $290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,536 | $287,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,716 | $286,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,229 | $275,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,950 | $274,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $274,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,000 | $273,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,937 | $272,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,672 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,400 | $268,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 37,553 | $263,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,301 | $261,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 48,581 | $260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,723 | $259,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,200 | $259,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,379 | $254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,605 | $254,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,400 | $248,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,205 | $246,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,045 | $242,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,100 | $241,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,157 | $237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,984 | $237,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,144 | $236,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 20,166 | $236,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,200 | $235,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,000 | $231,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,512 | $228,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,304 | $224,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,828 | $222,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,900 | $219,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 17,200 | $217,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,000 | $205,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,950 | $205,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,048 | $203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,425 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,566 | $201,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 20,050 | $197,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,900 | $175,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,327 | $163,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,000 | $157,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,156 | $150,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,200 | $143,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,674 | $134,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 11,880 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,543 | $128,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,500 | $124,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,700 | $85,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,500 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427351-18-000009 | superseded | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427351-18-000010 | this filing | 2018-08-08 | acceptance time not in the bulk data set |