$267 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE INC | $11,446,235 | +4.3% | 22,448 | +0.0% | 4.29% | +9.7% |
| CVX | Sell | CHEVRON CORP NEW | $10,600,802 | +7.0% | 62,868 | -0.2% | 3.97% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $9,744,676 | -4.4% | 30,862 | +3.1% | 3.65% | +0.5% |
| AAPL | Sell | APPLE INC | $9,533,961 | -15.6% | 55,686 | -4.4% | 3.57% | -11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,322,980 | -13.5% | 107,284 | +0.5% | 3.49% | -9.0% |
| SIBN | SI-BONE INC | $6,294,856 | -21.3% | 296,368 | 0.0% | 2.36% | -17.2% | |
| FDX | Sell | FEDEX CORP | $5,510,601 | +3.1% | 20,801 | -3.5% | 2.06% | +8.5% |
| WGO | Sell | WINNEBAGO INDS INC | $4,608,088 | -13.6% | 77,512 | -3.1% | 1.73% | -9.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,581,731 | -6.8% | 130,944 | -3.1% | 1.72% | -2.1% |
| ABBV | Sell | ABBVIE INC | $4,387,879 | +6.9% | 29,437 | -3.4% | 1.64% | +12.4% |
| NSC | NORFOLK SOUTHN CORP | $4,011,070 | -13.2% | 20,368 | 0.0% | 1.50% | -8.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,858,467 | +5.8% | 87,020 | -0.9% | 1.45% | +11.2% |
| HD | Buy | HOME DEPOT INC | $3,673,057 | -2.7% | 12,156 | +0.0% | 1.38% | +2.3% |
| MET | Sell | METLIFE INC | $3,578,510 | +9.4% | 56,883 | -1.7% | 1.34% | +15.0% |
| WMT | Buy | WALMART INC | $3,260,333 | +1.8% | 20,386 | +0.1% | 1.22% | +7.1% |
| ORCL | Sell | ORACLE CORP | $3,253,756 | -14.8% | 30,719 | -4.2% | 1.22% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $3,228,514 | -9.0% | 29,070 | -2.4% | 1.21% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,209,520 | -6.0% | 7,508 | -2.6% | 1.20% | -1.2% |
| TRV | TRAVELERS COMPANIES INC | $3,168,377 | -6.0% | 19,401 | 0.0% | 1.19% | -1.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,147,396 | -33.2% | 20,208 | -29.0% | 1.18% | -29.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,032,607 | -5.5% | 47,690 | -2.2% | 1.14% | -0.6% |
| OI | Sell | O-I GLASS INC | $2,909,347 | -24.3% | 173,900 | -3.4% | 1.09% | -20.4% |
| BP | Sell | BP PLCsponsored adr | $2,783,503 | +7.2% | 71,888 | -2.3% | 1.04% | +12.8% |
| INTC | Sell | INTEL CORP | $2,713,567 | +6.0% | 76,331 | -0.3% | 1.02% | +11.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,668,084 | +4.0% | 35,770 | -0.4% | 1.00% | +9.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,630,763 | -2.6% | 7,854 | 0.0% | 0.99% | +2.5% | |
| BAC | Sell | BANK AMERICA CORP | $2,623,434 | -5.5% | 95,816 | -1.0% | 0.98% | -0.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,611,436 | -2.9% | 6,833 | -0.1% | 0.98% | +2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,560,622 | -3.0% | 18,072 | +2.4% | 0.96% | +1.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,500,200 | -10.5% | 81,546 | -2.2% | 0.94% | -5.8% |
| MCK | Sell | MCKESSON CORP | $2,433,421 | -3.4% | 5,596 | -5.1% | 0.91% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,305,613 | +4.5% | 7,680 | -0.1% | 0.86% | +9.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,259,644 | -5.2% | 28,767 | +0.0% | 0.85% | -0.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,258,040 | +7.9% | 24,830 | +92.0% | 0.85% | +13.4% |
| PFE | Sell | PFIZER INC | $2,170,757 | -11.7% | 65,443 | -2.4% | 0.81% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,166,606 | -0.0% | 6,185 | -2.7% | 0.81% | +5.2% |
| CBRE | CBRE GROUP INCcl a | $2,129,014 | -8.5% | 28,825 | 0.0% | 0.80% | -3.7% | |
| GPC | GENUINE PARTS CO | $2,058,859 | -14.7% | 14,260 | 0.0% | 0.77% | -10.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,007,096 | -17.3% | 54,600 | -1.2% | 0.75% | -13.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,975,459 | -3.0% | 15,345 | 0.0% | 0.74% | +1.9% | |
| AMGN | Sell | AMGEN INC | $1,921,634 | +19.4% | 7,150 | -1.4% | 0.72% | +25.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,829,210 | -5.8% | 24,409 | -3.2% | 0.68% | -1.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,825,408 | -4.6% | 73,339 | +0.2% | 0.68% | +0.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,820,937 | +58.7% | 30,900 | +76.3% | 0.68% | +66.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,798,330 | -12.6% | 147,525 | +0.3% | 0.67% | -8.0% |
| CB | CHUBB LIMITED | $1,790,973 | +8.1% | 8,603 | 0.0% | 0.67% | +13.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,782,109 | +11.9% | 56,737 | +18.3% | 0.67% | +17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,771,822 | -14.5% | 54,669 | -1.9% | 0.66% | -10.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,614,267 | -9.8% | 9,271 | +1.4% | 0.60% | -5.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,609,281 | -1.4% | 50,975 | -2.3% | 0.60% | +3.8% |
| ARCB | ARCBEST CORP | $1,600,988 | +2.9% | 15,750 | 0.0% | 0.60% | +8.3% | |
| NUE | Sell | NUCOR CORP | $1,565,064 | -12.5% | 10,010 | -8.2% | 0.59% | -8.0% |
| New | KENVUE INC | $1,552,907 | – | 77,336 | +100.0% | 0.58% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,543,654 | -5.2% | 3,380 | -0.6% | 0.58% | -0.3% |
| TGNA | Buy | TEGNA INC | $1,526,208 | +12.5% | 104,750 | +25.4% | 0.57% | +18.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,474,974 | +3.4% | 10,513 | -1.4% | 0.55% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,396,027 | +7.3% | 11,873 | -2.1% | 0.52% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $1,390,771 | +2.3% | 25,870 | -1.5% | 0.52% | +7.6% |
| HON | Buy | HONEYWELL INTL INC | $1,355,992 | -6.5% | 7,340 | +5.0% | 0.51% | -1.7% |
| DOCU | Sell | DOCUSIGN INC | $1,353,660 | -19.0% | 32,230 | -1.5% | 0.51% | -14.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,342,897 | -10.9% | 80,995 | -7.4% | 0.50% | -6.3% |
| Buy | GENERAL ELECTRIC CO | $1,309,525 | +0.6% | 11,846 | +0.0% | 0.49% | +5.8% | |
| MTG | Sell | MGIC INVT CORP WIS | $1,280,123 | +3.7% | 76,700 | -1.9% | 0.48% | +9.1% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,279,947 | -5.3% | 29,276 | 0.0% | 0.48% | -0.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,210,804 | -6.0% | 29,633 | -1.8% | 0.45% | -1.1% |
| C | Sell | CITIGROUP INC | $1,187,012 | -13.4% | 28,860 | -3.0% | 0.44% | -8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,177,993 | -5.2% | 12,488 | +0.2% | 0.44% | -0.5% |
| DGT | SPDR SER TRglb dow etf | $1,115,954 | -3.3% | 10,231 | 0.0% | 0.42% | +1.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,091,120 | +2.5% | 68,195 | -1.8% | 0.41% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $1,057,005 | -0.3% | 15,139 | -1.3% | 0.40% | +4.8% |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,053,114 | +1.4% | 15,144 | 0.0% | 0.40% | +6.8% | |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $1,024,045 | +2.6% | 74,476 | -6.3% | 0.38% | +7.9% |
| JPM | JPMORGAN CHASE & CO | $1,015,575 | -0.3% | 7,003 | 0.0% | 0.38% | +5.0% | |
| PEP | Sell | PEPSICO INC | $1,016,979 | -11.9% | 6,002 | -3.7% | 0.38% | -7.3% |
| IXJ | ISHARES TRglob hlthcre etf | $1,010,140 | -3.0% | 12,256 | 0.0% | 0.38% | +1.9% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,006,727 | -14.4% | 13,787 | -2.5% | 0.38% | -10.0% |
| FLGB | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $993,382 | -2.1% | 41,545 | 0.0% | 0.37% | +3.0% | |
| EWT | ISHARES INCmsci taiwan etf | $984,377 | -5.3% | 22,096 | 0.0% | 0.37% | -0.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $929,361 | +8.8% | 3,863 | -0.6% | 0.35% | +14.5% |
| FCX | FREEPORT-MCMORAN INCcl b | $922,853 | -6.8% | 24,748 | 0.0% | 0.35% | -2.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $868,917 | -22.7% | 15,167 | +0.1% | 0.33% | -18.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $865,841 | +7.2% | 26,111 | -0.8% | 0.32% | +12.5% |
| T | Sell | AT&T INC | $858,766 | -20.4% | 57,175 | -15.5% | 0.32% | -16.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $849,877 | -3.6% | 21,675 | 0.0% | 0.32% | +1.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $813,420 | +11.4% | 8,999 | 0.0% | 0.30% | +17.3% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $809,068 | +16.9% | 5,470 | +1.9% | 0.30% | +22.7% |
| NVDA | Sell | NVIDIA CORPORATION | $802,992 | -0.4% | 1,846 | -3.1% | 0.30% | +4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $804,256 | -6.9% | 3,200 | -8.8% | 0.30% | -2.3% |
| RTX | Sell | RTX CORPORATION | $769,359 | -27.7% | 10,690 | -1.6% | 0.29% | -24.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $768,923 | -3.7% | 10,644 | 0.0% | 0.29% | +1.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $731,611 | +14.7% | 889 | +0.1% | 0.27% | +20.7% |
| EWG | ISHARES INCmsci germany etf | $721,365 | -8.3% | 27,533 | 0.0% | 0.27% | -3.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $714,710 | -6.1% | 4,900 | -2.4% | 0.27% | -1.1% |
| GOLD | Sell | BARRICK GOLD CORP | $701,310 | -16.7% | 48,200 | -3.0% | 0.26% | -12.3% |
| EWJ | ISHARES INCmsci jpn etf new | $698,010 | -2.6% | 11,578 | 0.0% | 0.26% | +2.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $696,579 | -18.1% | 5,764 | -6.5% | 0.26% | -13.9% |
| ALLY | ALLY FINL INC | $697,015 | -1.2% | 26,125 | 0.0% | 0.26% | +4.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $692,784 | -3.0% | 10,052 | +2.0% | 0.26% | +2.0% |
| EMR | EMERSON ELEC CO | $683,619 | +6.8% | 7,079 | 0.0% | 0.26% | +12.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $670,983 | -5.8% | 6,648 | 0.0% | 0.25% | -1.2% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $648,011 | +5.2% | 42,326 | -7.1% | 0.24% | +11.0% |
| MS | Sell | MORGAN STANLEY | $631,717 | -5.3% | 7,735 | -1.0% | 0.24% | -0.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $618,528 | -9.7% | 40,800 | -1.2% | 0.23% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $615,832 | +9.9% | 4,671 | +0.9% | 0.23% | +15.5% |
| MDLZ | MONDELEZ INTL INCcl a | $612,108 | -4.9% | 8,820 | 0.0% | 0.23% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $608,220 | -29.9% | 27,348 | -10.1% | 0.23% | -26.2% |
| MDB | New | MONGODB INCcl a | $602,488 | – | 1,742 | +100.0% | 0.23% | – |
| AXON | AXON ENTERPRISE INC | $596,970 | +2.0% | 3,000 | 0.0% | 0.22% | +7.2% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $594,817 | -10.8% | 3,272 | -2.5% | 0.22% | -6.3% |
| KO | COCA COLA CO | $575,754 | -7.0% | 10,285 | 0.0% | 0.22% | -2.3% | |
| SLB | SCHLUMBERGER LTD | $565,743 | +18.7% | 9,704 | 0.0% | 0.21% | +24.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $559,990 | -2.5% | 1,426 | +1.1% | 0.21% | +2.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $559,640 | -5.9% | 8,535 | -6.6% | 0.21% | -0.9% |
| X | UNITED STATES STL CORP NEW | $554,596 | +29.9% | 17,075 | 0.0% | 0.21% | +36.8% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $550,258 | -28.3% | 53,475 | -17.3% | 0.21% | -24.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $545,551 | -11.3% | 14,853 | -2.6% | 0.20% | -6.8% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $532,675 | -6.7% | 14,300 | -1.4% | 0.20% | -1.5% |
| MMM | Sell | 3M CO | $523,898 | -11.6% | 5,596 | -5.5% | 0.20% | -7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $515,703 | -7.4% | 54,399 | -7.7% | 0.19% | -3.0% |
| COST | COSTCO WHSL CORP NEW | $512,419 | +4.9% | 907 | 0.0% | 0.19% | +10.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $507,194 | -1.1% | 26,050 | -4.6% | 0.19% | +3.8% |
| COG | COTERRA ENERGY INC | $502,264 | +6.9% | 18,568 | 0.0% | 0.19% | +12.6% | |
| MRK | MERCK & CO INC | $493,851 | -10.8% | 4,797 | 0.0% | 0.18% | -6.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $485,098 | -3.0% | 1,354 | 0.0% | 0.18% | +2.2% | |
| IXP | Sell | ISHARES TR | $486,299 | -0.9% | 7,119 | -0.8% | 0.18% | +4.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $481,785 | -17.1% | 24,606 | 0.0% | 0.18% | -12.6% | |
| SBUX | STARBUCKS CORP | $483,822 | -7.9% | 5,301 | 0.0% | 0.18% | -3.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $479,585 | -2.7% | 6,380 | -2.2% | 0.18% | +2.3% |
| GOOGL | ALPHABET INCcap stk cl a | $465,338 | +9.3% | 3,556 | 0.0% | 0.17% | +14.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $460,799 | -4.6% | 1,848 | 0.0% | 0.17% | +0.6% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $461,860 | -4.2% | 8,799 | 0.0% | 0.17% | +0.6% | |
| Buy | WARNER BROS DISCOVERY INC | $453,872 | -5.9% | 41,793 | +8.6% | 0.17% | -1.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $452,528 | -8.2% | 722 | -5.9% | 0.17% | -3.4% |
| UNP | UNION PAC CORP | $451,448 | -0.5% | 2,217 | 0.0% | 0.17% | +4.3% | |
| COP | CONOCOPHILLIPS | $446,015 | +15.6% | 3,723 | 0.0% | 0.17% | +21.9% | |
| CTVA | CORTEVA INC | $444,171 | -10.7% | 8,682 | 0.0% | 0.17% | -6.2% | |
| IGSB | Sell | ISHARES TR | $438,504 | -6.7% | 8,800 | -6.1% | 0.16% | -2.4% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $434,824 | +8.1% | 73,699 | 0.0% | 0.16% | +14.0% | |
| BA | BOEING CO | $422,271 | -9.2% | 2,203 | 0.0% | 0.16% | -4.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $411,438 | -3.6% | 1,937 | 0.0% | 0.15% | +1.3% | |
| NEM | NEWMONT CORP | $399,134 | -13.4% | 10,802 | 0.0% | 0.15% | -8.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $397,440 | +8.3% | 7,200 | -2.5% | 0.15% | +13.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $381,324 | -22.9% | 3,398 | 0.0% | 0.14% | -18.8% | |
| SYF | SYNCHRONY FINANCIAL | $382,003 | -9.9% | 12,496 | 0.0% | 0.14% | -5.3% | |
| DOW | Sell | DOW INC | $379,791 | -7.8% | 7,366 | -4.8% | 0.14% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $370,046 | -27.0% | 2,911 | -25.1% | 0.14% | -23.2% |
| VVR | Sell | INVESCO SR INCOME TR | $369,814 | -14.8% | 94,340 | -16.3% | 0.14% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $368,997 | -10.7% | 4,709 | +0.4% | 0.14% | -6.1% |
| CET | CENTRAL SECS CORP | $365,809 | -2.9% | 10,319 | 0.0% | 0.14% | +2.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $352,426 | -4.9% | 1,864 | 0.0% | 0.13% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $349,004 | -21.9% | 6,559 | 0.0% | 0.13% | -17.6% | |
| TEL | TE CONNECTIVITY LTD | $348,231 | -11.9% | 2,819 | 0.0% | 0.13% | -7.8% | |
| CRM | Sell | SALESFORCE INC | $346,754 | -25.7% | 1,710 | -22.6% | 0.13% | -21.7% |
| GNW | GENWORTH FINL INC | $345,740 | +17.2% | 59,000 | 0.0% | 0.13% | +23.8% | |
| IVV | ISHARES TRcore s&p500 etf | $347,838 | -3.7% | 810 | 0.0% | 0.13% | +0.8% | |
| TM | Buy | TOYOTA MOTOR CORPads | $341,525 | +25.0% | 1,900 | +11.8% | 0.13% | +32.0% |
| HPQ | Sell | HP INC | $337,981 | -23.3% | 13,151 | -8.4% | 0.13% | -19.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $338,779 | -4.0% | 1,441 | 0.0% | 0.13% | +0.8% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $337,037 | -9.5% | 7,245 | 0.0% | 0.13% | -5.3% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $336,238 | +1.8% | 51,100 | -8.9% | 0.13% | +6.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $333,775 | -10.8% | 51,350 | -2.8% | 0.12% | -6.0% |
| VOX | Sell | VANGUARD WORLD FDS | $326,089 | -1.3% | 3,100 | -0.3% | 0.12% | +3.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $307,670 | -9.2% | 5,301 | 0.0% | 0.12% | -5.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $308,109 | +3.4% | 17,738 | 0.0% | 0.12% | +8.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $304,501 | -2.7% | 9,180 | -1.1% | 0.11% | +2.7% |
| IWS | ISHARES TRrus mdcp val etf | $292,674 | -5.0% | 2,805 | 0.0% | 0.11% | 0.0% | |
| SPGI | S&P GLOBAL INC | $294,155 | -8.9% | 805 | 0.0% | 0.11% | -4.3% | |
| OXY | OCCIDENTAL PETE CORP | $291,960 | +10.3% | 4,500 | 0.0% | 0.11% | +16.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $292,100 | -7.5% | 4,293 | +10.5% | 0.11% | -2.7% | |
| CTAS | CINTAS CORP | $288,606 | -3.2% | 600 | 0.0% | 0.11% | +1.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $286,676 | -9.5% | 3,789 | 0.0% | 0.11% | -5.3% | |
| PNR | PENTAIR PLC | $286,389 | +0.2% | 4,423 | 0.0% | 0.11% | +4.9% | |
| Sell | DRAFTKINGS INC NEW | $282,182 | -8.3% | 9,585 | -17.3% | 0.11% | -3.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $283,811 | -3.3% | 1,067 | 0.0% | 0.11% | +1.0% | |
| CVE | CENOVUS ENERGY INC | $280,550 | +22.6% | 13,475 | 0.0% | 0.10% | +28.0% | |
| DUK | DUKE ENERGY CORP NEW | $277,578 | -1.6% | 3,145 | 0.0% | 0.10% | +3.0% | |
| TXN | TEXAS INSTRS INC | $272,384 | -11.7% | 1,713 | 0.0% | 0.10% | -7.3% | |
| ETN | Buy | EATON CORP PLC | $266,600 | +6.7% | 1,250 | +0.6% | 0.10% | +12.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $263,072 | -6.4% | 10,655 | -2.3% | 0.10% | -1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $250,228 | -10.3% | 5,867 | -6.4% | 0.09% | -5.1% |
| ABT | ABBOTT LABS | $248,033 | -11.2% | 2,561 | 0.0% | 0.09% | -6.1% | |
| SO | SOUTHERN CO | $246,065 | -7.9% | 3,802 | 0.0% | 0.09% | -3.2% | |
| DBX | Buy | DROPBOX INCcl a | $236,683 | +2.3% | 8,692 | +0.2% | 0.09% | +8.5% |
| MA | MASTERCARD INCORPORATEDcl a | $226,461 | +0.7% | 572 | 0.0% | 0.08% | +6.2% | |
| XES | New | SPDR SER TRoilgas equip | $225,562 | – | 2,355 | +100.0% | 0.08% | – |
| IWR | ISHARES TRrus mid cap etf | $226,794 | -5.2% | 3,275 | 0.0% | 0.08% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $225,473 | -7.9% | 979 | 0.0% | 0.08% | -3.4% | |
| UBER | UBER TECHNOLOGIES INC | $220,752 | +6.5% | 4,800 | 0.0% | 0.08% | +12.2% | |
| CAR | AVIS BUDGET GROUP | $217,425 | -21.4% | 1,210 | 0.0% | 0.08% | -18.2% | |
| DIS | Sell | DISNEY WALT CO | $216,160 | -11.1% | 2,667 | -2.1% | 0.08% | -6.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $212,485 | -1.6% | 488 | +0.4% | 0.08% | +3.9% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $207,940 | -2.3% | 32,850 | 0.0% | 0.08% | +2.6% | |
| ENB | ENBRIDGE INC | $204,158 | -9.7% | 6,087 | 0.0% | 0.08% | -6.2% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $191,269 | -10.6% | 10,168 | -4.9% | 0.07% | -5.3% | |
| IBRX | IMMUNITYBIO INC | $162,972 | -39.2% | 96,433 | 0.0% | 0.06% | -36.5% | |
| DB | DEUTSCHE BANK A Gnamen akt | $153,860 | +4.4% | 14,000 | 0.0% | 0.06% | +9.4% | |
| RFI | COHEN & STEERS TOTAL RETURN | $145,609 | -8.2% | 13,894 | 0.0% | 0.06% | -3.5% | |
| GF | NEW GERMANY FD INC | $141,049 | -9.0% | 17,264 | 0.0% | 0.05% | -3.6% | |
| RIG | TRANSOCEAN LTD | $139,570 | +17.1% | 17,000 | 0.0% | 0.05% | +23.8% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $89,355 | -6.4% | 11,100 | 0.0% | 0.03% | -2.9% | |
| VTNR | VERTEX ENERGY INC | $77,875 | -28.8% | 17,500 | 0.0% | 0.03% | -25.6% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $76,500 | -14.0% | 17,000 | 0.0% | 0.03% | -9.4% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $34,300 | +11.7% | 10,000 | 0.0% | 0.01% | +18.2% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $28,175 | -9.3% | 11,500 | 0.0% | 0.01% | 0.0% | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -14,100 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,225 | -100.0% | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,813 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,649 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,888 | -100.0% | -0.10% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -36,413 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 40 | Q3 2023 | 6.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 40 | Q3 2023 | 5.0% |
| APPLE INC | 40 | Q3 2023 | 4.0% |
| INTEL CORP | 40 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.7% |
| NORFOLK SOUTHN CORP | 40 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.5% |
| AT&T INC | 40 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 3.3% |
| WINNEBAGO INDS INC | 40 | Q3 2023 | 2.9% |
View MERIDIAN INVESTMENT COUNSEL INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-27 |
View MERIDIAN INVESTMENT COUNSEL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.