$202 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 186 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIBN | SI BONE INC | $8,258,000 | +21.7% | 384,101 | 0.0% | 4.08% | +10.2% | |
| CVX | CHEVRON CORP NEW | $6,683,000 | +1.6% | 55,452 | 0.0% | 3.30% | -8.0% | |
| MSFT | MICROSOFT CORP | $4,291,000 | +13.4% | 27,208 | 0.0% | 2.12% | +2.7% | |
| AAPL | APPLE INC | $4,066,000 | +31.1% | 13,847 | 0.0% | 2.01% | +18.7% | |
| T | AT&T INC | $4,029,000 | +3.3% | 103,093 | 0.0% | 1.99% | -6.4% | |
| CMCSA | COMCAST CORP NEWcl a | $2,809,000 | -0.2% | 62,455 | 0.0% | 1.39% | -9.6% | |
| HD | HOME DEPOT INC | $2,715,000 | -5.9% | 12,431 | 0.0% | 1.34% | -14.7% | |
| MET | METLIFE INC | $2,539,000 | +8.0% | 49,823 | 0.0% | 1.25% | -2.2% | |
| ADBE | ADOBE INC | $2,533,000 | +19.4% | 7,681 | 0.0% | 1.25% | +8.0% | |
| AMGN | AMGEN INC | $1,967,000 | +24.6% | 8,158 | 0.0% | 0.97% | +12.9% | |
| CBRE | CBRE GROUP INCcl a | $1,912,000 | +15.6% | 31,200 | 0.0% | 0.94% | +4.8% | |
| DOCU | DOCUSIGN INC | $1,803,000 | +19.7% | 24,328 | 0.0% | 0.89% | +8.4% | |
| MMM | 3M CO | $1,757,000 | +7.3% | 9,959 | 0.0% | 0.87% | -2.8% | |
| CB | CHUBB LIMITED | $1,644,000 | -3.6% | 10,563 | 0.0% | 0.81% | -12.7% | |
| GPC | GENUINE PARTS CO | $1,638,000 | +6.7% | 15,415 | 0.0% | 0.81% | -3.3% | |
| C | CITIGROUP INC | $1,335,000 | +15.6% | 16,714 | 0.0% | 0.66% | +4.8% | |
| CSCO | CISCO SYS INC | $1,215,000 | -2.9% | 25,324 | 0.0% | 0.60% | -12.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,184,000 | +6.5% | 3,155 | 0.0% | 0.58% | -3.6% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,170,000 | -1.5% | 48,050 | 0.0% | 0.58% | -10.8% | |
| GOLD | BARRICK GOLD CORPORATION | $1,135,000 | +7.3% | 61,053 | 0.0% | 0.56% | -2.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,072,000 | +7.3% | 24,327 | 0.0% | 0.53% | -2.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,043,000 | -0.2% | 16,135 | 0.0% | 0.52% | -9.6% | |
| KMB | KIMBERLY CLARK CORP | $1,034,000 | -3.2% | 7,515 | 0.0% | 0.51% | -12.3% | |
| CVS | CVS HEALTH CORP | $996,000 | +17.7% | 13,410 | 0.0% | 0.49% | +6.5% | |
| IJR | ISHARES TRcore s&p scp etf | $980,000 | +7.8% | 11,682 | 0.0% | 0.48% | -2.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $944,000 | +10.4% | 21,225 | 0.0% | 0.47% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $942,000 | +12.5% | 13,706 | 0.0% | 0.46% | +1.8% | |
| WYND | WYNDHAM DESTINATIONS INC | $932,000 | +12.4% | 18,023 | 0.0% | 0.46% | +1.8% | |
| WFC | WELLS FARGO CO NEW | $920,000 | +6.7% | 17,093 | 0.0% | 0.46% | -3.2% | |
| EWG | ISHARES INCmsci germany etf | $916,000 | +9.3% | 31,153 | 0.0% | 0.45% | -0.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $825,000 | -5.2% | 4,170 | 0.0% | 0.41% | -14.1% | |
| NEE | NEXTERA ENERGY INC | $777,000 | +3.9% | 3,210 | 0.0% | 0.38% | -5.9% | |
| MTG | MGIC INVT CORP WIS | $772,000 | +12.5% | 54,500 | 0.0% | 0.38% | +1.9% | |
| JPM | JPMORGAN CHASE & CO | $726,000 | +18.4% | 5,209 | 0.0% | 0.36% | +7.5% | |
| DD | DUPONT DE NEMOURS INC | $697,000 | -9.9% | 10,850 | 0.0% | 0.34% | -18.5% | |
| NVO | NOVO-NORDISK A Sadr | $665,000 | +12.0% | 11,490 | 0.0% | 0.33% | +1.5% | |
| DAL | DELTA AIR LINES INC DEL | $664,000 | +1.5% | 11,349 | 0.0% | 0.33% | -8.1% | |
| DGT | SPDR SERIES TRUSTglb dow etf | $656,000 | +7.4% | 7,323 | 0.0% | 0.32% | -2.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $634,000 | +6.4% | 2,661 | 0.0% | 0.31% | -3.7% | |
| FB | FACEBOOK INCcl a | $632,000 | +15.3% | 3,080 | 0.0% | 0.31% | +4.3% | |
| BA | BOEING CO | $610,000 | -14.4% | 1,873 | 0.0% | 0.30% | -22.6% | |
| PEP | PEPSICO INC | $597,000 | -0.3% | 4,371 | 0.0% | 0.30% | -9.8% | |
| SYF | SYNCHRONY FINL | $580,000 | +5.6% | 16,116 | 0.0% | 0.29% | -4.3% | |
| MDT | MEDTRONIC PLC | $581,000 | +4.5% | 5,123 | 0.0% | 0.29% | -5.3% | |
| EMR | EMERSON ELEC CO | $578,000 | +14.0% | 7,579 | 0.0% | 0.29% | +3.2% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $568,000 | -0.7% | 8,873 | 0.0% | 0.28% | -9.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $568,000 | +6.8% | 3,324 | 0.0% | 0.28% | -3.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $534,000 | -0.2% | 6,626 | 0.0% | 0.26% | -9.6% | |
| TRUP | TRUPANION INC | $503,000 | +47.5% | 13,425 | 0.0% | 0.25% | +33.9% | |
| KMI | KINDER MORGAN INC DEL | $498,000 | +2.7% | 23,526 | 0.0% | 0.25% | -7.2% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $493,000 | -3.3% | 340 | 0.0% | 0.24% | -12.2% | |
| TGNA | TEGNA INC | $489,000 | +7.5% | 29,300 | 0.0% | 0.24% | -2.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $480,000 | -0.2% | 5,672 | 0.0% | 0.24% | -9.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $472,000 | -0.4% | 8,567 | 0.0% | 0.23% | -10.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $469,000 | +14.4% | 10,802 | 0.0% | 0.23% | +3.6% | |
| ARCB | ARCBEST CORP | $448,000 | -9.5% | 16,250 | 0.0% | 0.22% | -18.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $442,000 | +7.0% | 3,823 | 0.0% | 0.22% | -3.1% | |
| CET | CENTRAL SECS CORP | $431,000 | +5.4% | 13,015 | 0.0% | 0.21% | -4.5% | |
| EFA | ISHARES TRmsci eafe etf | $417,000 | +6.4% | 6,006 | 0.0% | 0.21% | -3.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $404,000 | -0.5% | 4,354 | 0.0% | 0.20% | -9.9% | |
| FICO | FAIR ISAAC CORP | $393,000 | +23.6% | 1,048 | 0.0% | 0.19% | +12.1% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $380,000 | +5.8% | 7,783 | 0.0% | 0.19% | -4.1% | |
| RTN | RAYTHEON CO | $360,000 | +12.1% | 1,638 | 0.0% | 0.18% | +1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $346,000 | +6.5% | 1,680 | 0.0% | 0.17% | -3.4% | |
| USB | US BANCORP DEL | $340,000 | +6.9% | 5,740 | 0.0% | 0.17% | -2.9% | |
| ETFC | E TRADE FINANCIAL CORP | $336,000 | +4.0% | 7,400 | 0.0% | 0.17% | -5.7% | |
| SPGI | S&P GLOBAL INC | $329,000 | +11.5% | 1,205 | 0.0% | 0.16% | +1.2% | |
| CTVA | CORTEVA INC | $320,000 | +5.3% | 10,840 | 0.0% | 0.16% | -4.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $317,000 | +8.6% | 1,937 | 0.0% | 0.16% | -1.3% | |
| TEL | TE CONNECTIVITY LTD | $318,000 | +2.9% | 3,319 | 0.0% | 0.16% | -7.1% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $310,000 | -1.9% | 7,993 | 0.0% | 0.15% | -11.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $308,000 | +1.3% | 38,400 | 0.0% | 0.15% | -8.4% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $304,000 | +7.4% | 7,400 | 0.0% | 0.15% | -2.6% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $299,000 | +8.3% | 27,900 | 0.0% | 0.15% | -2.0% | |
| UNP | UNION PACIFIC CORP | $296,000 | +11.7% | 1,635 | 0.0% | 0.15% | +0.7% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $290,000 | -52.3% | 14,150 | 0.0% | 0.14% | -56.9% | |
| DUK | DUKE ENERGY CORP NEW | $287,000 | -4.7% | 3,145 | 0.0% | 0.14% | -13.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $277,000 | +12.6% | 1,304 | 0.0% | 0.14% | +2.2% | |
| ET | ENERGY TRANSFER LP | $277,000 | -1.8% | 21,592 | 0.0% | 0.14% | -11.0% | |
| KHC | KRAFT HEINZ CO | $270,000 | +15.4% | 8,394 | 0.0% | 0.13% | +3.9% | |
| SO | SOUTHERN CO | $268,000 | +3.1% | 4,202 | 0.0% | 0.13% | -7.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $263,000 | +6.9% | 9,000 | 0.0% | 0.13% | -3.0% | |
| B | BARNES GROUP INC | $254,000 | +20.4% | 4,100 | 0.0% | 0.12% | +8.7% | |
| ECF | ELLSWORTH GRWTH AND INCOME L | $254,000 | +12.4% | 21,557 | 0.0% | 0.12% | +1.6% | |
| COST | COSTCO WHSL CORP NEW | $252,000 | +2.0% | 856 | 0.0% | 0.12% | -8.1% | |
| COP | CONOCOPHILLIPS | $245,000 | +14.5% | 3,762 | 0.0% | 0.12% | +3.4% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $241,000 | -0.8% | 2,758 | 0.0% | 0.12% | -10.5% | |
| M | MACYS INC | $236,000 | +9.8% | 13,854 | 0.0% | 0.12% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $235,000 | +14.1% | 1,227 | 0.0% | 0.12% | +3.6% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $224,000 | +6.7% | 17,200 | 0.0% | 0.11% | -3.5% | |
| THW | TEKLA WORLD HEALTHCARE FD | $221,000 | +3.3% | 15,950 | 0.0% | 0.11% | -6.8% | |
| ETR | ENTERGY CORP NEW | $216,000 | +2.4% | 1,800 | 0.0% | 0.11% | -7.0% | |
| BHF | BRIGHTHOUSE FINL INC | $215,000 | -3.2% | 5,489 | 0.0% | 0.11% | -12.4% | |
| IRL | NEW IRELAND FUND INC | $196,000 | +16.0% | 19,750 | 0.0% | 0.10% | +5.4% | |
| CLF | CLEVELAND CLIFFS INC | $162,000 | +15.7% | 19,327 | 0.0% | 0.08% | +5.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $147,000 | +9.7% | 10,000 | 0.0% | 0.07% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $130,000 | +7.4% | 16,156 | 0.0% | 0.06% | -3.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $128,000 | +4.1% | 11,200 | 0.0% | 0.06% | -6.0% | |
| GNW | GENWORTH FINL INC | $123,000 | 0.0% | 28,000 | 0.0% | 0.06% | -9.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $49,000 | +2.1% | 11,500 | 0.0% | 0.02% | -7.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $25,000 | -40.5% | 30,000 | 0.0% | 0.01% | -47.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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 | 2024-05-13 |
| 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 |
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.