$154 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 173 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $2,444,000 | -3.5% | 7,681 | 0.0% | 1.59% | +26.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,382,000 | -13.0% | 15,597 | 0.0% | 0.90% | +14.4% | |
| CB | CHUBB LIMITED | $1,180,000 | -28.2% | 10,563 | 0.0% | 0.77% | -5.7% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,047,000 | -10.5% | 48,050 | 0.0% | 0.68% | +17.6% | |
| GPC | GENUINE PARTS CO | $1,038,000 | -36.6% | 15,415 | 0.0% | 0.67% | -16.7% | |
| IGSB | ISHARES TRsh tr crport etf | $980,000 | -2.4% | 18,718 | 0.0% | 0.64% | +28.2% | |
| KMB | KIMBERLY CLARK CORP | $961,000 | -7.1% | 7,515 | 0.0% | 0.62% | +22.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $894,000 | -14.3% | 16,135 | 0.0% | 0.58% | +12.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $835,000 | -11.4% | 13,706 | 0.0% | 0.54% | +16.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $811,000 | -24.3% | 24,327 | 0.0% | 0.53% | -0.6% | |
| OHI | OMEGA HEALTHCARE INVS INC | $793,000 | -37.4% | 29,889 | 0.0% | 0.52% | -17.6% | |
| NEE | NEXTERA ENERGY INC | $772,000 | -0.6% | 3,210 | 0.0% | 0.50% | +30.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $751,000 | -9.0% | 4,170 | 0.0% | 0.49% | +19.6% | |
| EWT | ISHARES INCmsci taiwan etf | $748,000 | -19.8% | 22,686 | 0.0% | 0.49% | +5.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $712,000 | -24.6% | 21,225 | 0.0% | 0.46% | -0.9% | |
| IJR | ISHARES TRcore s&p scp etf | $655,000 | -33.2% | 11,682 | 0.0% | 0.42% | -12.2% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $576,000 | -28.1% | 30,556 | 0.0% | 0.37% | -5.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $545,000 | +2.1% | 6,626 | 0.0% | 0.35% | +34.1% | |
| PEP | PEPSICO INC | $525,000 | -12.1% | 4,371 | 0.0% | 0.34% | +15.6% | |
| DGT | SPDR SER TRglb dow etf | $497,000 | -24.2% | 7,323 | 0.0% | 0.32% | -0.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $492,000 | +2.5% | 5,672 | 0.0% | 0.32% | +35.0% | |
| NEM | NEWMONT CORP | $489,000 | +4.3% | 10,802 | 0.0% | 0.32% | +37.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $475,000 | -25.1% | 2,661 | 0.0% | 0.31% | -1.6% | |
| JPM | JPMORGAN CHASE & CO | $469,000 | -35.4% | 5,209 | 0.0% | 0.30% | -15.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $464,000 | -18.3% | 8,873 | 0.0% | 0.30% | +7.1% | |
| MDT | MEDTRONIC PLC | $462,000 | -20.5% | 5,123 | 0.0% | 0.30% | +4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $429,000 | -9.1% | 8,567 | 0.0% | 0.28% | +19.7% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $430,000 | -12.8% | 340 | 0.0% | 0.28% | +14.3% | |
| IXP | ISHARES TR | $389,000 | -15.4% | 7,500 | 0.0% | 0.25% | +11.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $365,000 | -35.7% | 3,324 | 0.0% | 0.24% | -15.7% | |
| TRUP | TRUPANION INC | $349,000 | -30.6% | 13,425 | 0.0% | 0.23% | -8.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $346,000 | -2.8% | 3,500 | 0.0% | 0.22% | +27.8% | |
| CET | CENTRAL SECS CORP | $336,000 | -22.0% | 13,015 | 0.0% | 0.22% | +2.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $326,000 | -13.3% | 5,854 | 0.0% | 0.21% | +14.0% | |
| FICO | FAIR ISAAC CORP | $322,000 | -18.1% | 1,048 | 0.0% | 0.21% | +7.7% | |
| EFA | ISHARES TRmsci eafe etf | $321,000 | -23.0% | 6,006 | 0.0% | 0.21% | +1.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,000 | -27.4% | 3,823 | 0.0% | 0.21% | -4.6% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $313,000 | -17.6% | 7,783 | 0.0% | 0.20% | +8.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $304,000 | -24.8% | 4,354 | 0.0% | 0.20% | -1.5% | |
| SPGI | S&P GLOBAL INC | $295,000 | -10.3% | 1,205 | 0.0% | 0.19% | +17.8% | |
| ARCB | ARCBEST CORP | $285,000 | -36.4% | 16,250 | 0.0% | 0.18% | -16.3% | |
| BA | BOEING CO | $279,000 | -54.3% | 1,873 | 0.0% | 0.18% | -39.9% | |
| DUK | DUKE ENERGY CORP NEW | $254,000 | -11.5% | 3,145 | 0.0% | 0.16% | +16.2% | |
| ETFC | E TRADE FINANCIAL CORP | $254,000 | -24.4% | 7,400 | 0.0% | 0.16% | -0.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $250,000 | -21.1% | 1,937 | 0.0% | 0.16% | +3.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $248,000 | -10.5% | 1,304 | 0.0% | 0.16% | +17.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $246,000 | +2.1% | 2,758 | 0.0% | 0.16% | +34.5% | |
| CGW | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $245,000 | -19.4% | 7,400 | 0.0% | 0.16% | +6.0% | |
| COST | COSTCO WHSL CORP NEW | $244,000 | -3.2% | 856 | 0.0% | 0.16% | +27.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $242,000 | -30.1% | 1,680 | 0.0% | 0.16% | -8.2% | |
| VOX | VANGUARD WORLD FDS | $237,000 | -18.8% | 3,113 | 0.0% | 0.15% | +6.9% | |
| UNP | UNION PAC CORP | $231,000 | -22.0% | 1,635 | 0.0% | 0.15% | +2.7% | |
| SO | SOUTHERN CO | $227,000 | -15.3% | 4,202 | 0.0% | 0.15% | +11.4% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $215,000 | -18.3% | 9,000 | 0.0% | 0.14% | +7.7% | |
| RTN | RAYTHEON CO | $215,000 | -40.3% | 1,638 | 0.0% | 0.14% | -21.3% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $214,000 | -31.0% | 7,993 | 0.0% | 0.14% | -9.2% | |
| AXON | AXON ENTERPRISE INC | $212,000 | -3.6% | 3,000 | 0.0% | 0.14% | +26.6% | |
| TEL | TE CONNECTIVITY LTD | $209,000 | -34.3% | 3,319 | 0.0% | 0.14% | -13.4% | |
| KHC | KRAFT HEINZ CO | $208,000 | -23.0% | 8,394 | 0.0% | 0.14% | +1.5% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $201,000 | -34.7% | 38,400 | 0.0% | 0.13% | -13.8% | |
| LRCX | LAM RESEARCH CORP | $201,000 | -18.0% | 839 | 0.0% | 0.13% | +8.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $187,000 | -48.6% | 27,708 | 0.0% | 0.12% | -32.8% | |
| SLB | SCHLUMBERGER LTD | $184,000 | -66.4% | 13,616 | 0.0% | 0.12% | -55.9% | |
| THW | TEKLA WORLD HEALTHCARE FD | $182,000 | -17.6% | 15,950 | 0.0% | 0.12% | +8.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $165,000 | -26.3% | 17,200 | 0.0% | 0.11% | -3.6% | |
| NTLA | INTELLIA THERAPEUTICS INC | $122,000 | -17.0% | 10,000 | 0.0% | 0.08% | +8.2% | |
| PFN | PIMCO INCOME STRATEGY FD II | $121,000 | -28.0% | 15,900 | 0.0% | 0.08% | -4.8% | |
| ET | ENERGY TRANSFER LP | $99,000 | -64.3% | 21,592 | 0.0% | 0.06% | -53.3% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $99,000 | -22.7% | 11,200 | 0.0% | 0.06% | +1.6% | |
| BCX | BLACKROCK RES & COMMODITIES | $81,000 | -37.7% | 16,156 | 0.0% | 0.05% | -17.2% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $61,000 | -79.0% | 14,150 | 0.0% | 0.04% | -72.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $39,000 | -20.4% | 11,500 | 0.0% | 0.02% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.