$206 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $10,967,000 | +12.7% | 22,363 | 0.0% | 5.32% | +7.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,516,000 | +41.6% | 117,378 | -0.8% | 4.61% | +34.5% |
| SIBN | SI BONE INC | $9,169,000 | +48.8% | 386,544 | 0.0% | 4.44% | +41.3% | |
| AAPL | Buy | APPLE INC | $6,819,000 | +19.7% | 58,885 | +277.1% | 3.30% | +13.7% |
| MSFT | MICROSOFT CORP | $6,446,000 | +3.4% | 30,648 | 0.0% | 3.12% | -1.9% | |
| DOCU | Buy | DOCUSIGN INC | $5,250,000 | +25.1% | 24,393 | +0.1% | 2.54% | +18.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,541,000 | +21.7% | 21,219 | -0.1% | 2.20% | +15.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,462,000 | +5.2% | 248,049 | -0.7% | 2.16% | -0.1% |
| WGO | Sell | WINNEBAGO INDS INC | $4,424,000 | -23.1% | 85,627 | -0.9% | 2.14% | -27.0% |
| INTC | Buy | INTEL CORP | $4,376,000 | -9.8% | 84,513 | +4.2% | 2.12% | -14.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,246,000 | -18.0% | 58,969 | +1.6% | 2.06% | -22.1% |
| FDX | FEDEX CORP | $3,814,000 | +79.4% | 15,163 | 0.0% | 1.85% | +70.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,484,000 | +5.4% | 23,400 | -0.5% | 1.69% | +0.1% |
| HD | HOME DEPOT INC | $3,438,000 | +10.8% | 12,381 | 0.0% | 1.67% | +5.2% | |
| WMT | WALMART INC | $3,042,000 | +16.8% | 21,745 | 0.0% | 1.48% | +10.9% | |
| T | Buy | AT&T INC | $2,966,000 | -3.1% | 104,035 | +2.7% | 1.44% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $2,942,000 | +28.5% | 25,001 | -0.4% | 1.43% | +22.0% |
| CMCSA | COMCAST CORP NEWcl a | $2,858,000 | +18.7% | 61,771 | 0.0% | 1.38% | +12.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,791,000 | +9.7% | 8,334 | +1.0% | 1.35% | +4.2% |
| ABBV | Sell | ABBVIE INC | $2,778,000 | -13.7% | 31,719 | -3.2% | 1.35% | -18.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,728,000 | +23.7% | 95,639 | -2.6% | 1.32% | +17.4% |
| PFE | Buy | PFIZER INC | $2,659,000 | +14.2% | 72,461 | +1.8% | 1.29% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,656,000 | +7.8% | 44,647 | -0.1% | 1.29% | +2.4% |
| MET | METLIFE INC | $2,249,000 | +1.8% | 60,503 | 0.0% | 1.09% | -3.4% | |
| IGM | ISHARES TRexpnd tec sc etf | $2,155,000 | +10.7% | 6,974 | 0.0% | 1.04% | +5.1% | |
| BAC | Sell | BK OF AMERICA CORP | $2,151,000 | -53.1% | 89,289 | -53.8% | 1.04% | -55.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,062,000 | -2.9% | 19,057 | +2.3% | 1.00% | -7.7% |
| OI | Sell | O-I GLASS INC | $2,054,000 | +7.0% | 194,000 | -9.3% | 1.00% | +1.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,965,000 | +7.6% | 7,080 | +0.0% | 0.95% | +2.3% |
| AMGN | Sell | AMGEN INC | $1,889,000 | +1.0% | 7,433 | -6.3% | 0.92% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,812,000 | -18.2% | 28,681 | -0.3% | 0.88% | -22.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,735,000 | +13.0% | 27,256 | +0.0% | 0.84% | +7.3% |
| GOLD | BARRICK GOLD CORP | $1,666,000 | +4.4% | 59,253 | 0.0% | 0.81% | -0.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,647,000 | +5.4% | 15,612 | 0.0% | 0.80% | +0.1% | |
| ORCL | Sell | ORACLE CORP | $1,614,000 | +5.7% | 27,033 | -2.2% | 0.78% | +0.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,608,000 | -9.9% | 47,925 | -7.7% | 0.78% | -14.5% |
| MMM | 3M CO | $1,599,000 | +2.7% | 9,984 | 0.0% | 0.78% | -2.5% | |
| GPC | GENUINE PARTS CO | $1,467,000 | +9.5% | 15,415 | 0.0% | 0.71% | +3.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,435,000 | +0.8% | 11,794 | 0.0% | 0.70% | -4.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,391,000 | +3.2% | 29,625 | -0.6% | 0.67% | -2.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,267,000 | -32.7% | 57,650 | -26.3% | 0.61% | -36.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,266,000 | -9.0% | 177,750 | -16.2% | 0.61% | -13.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,251,000 | -13.7% | 34,821 | +1.9% | 0.61% | -18.1% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,245,000 | +4.0% | 48,050 | 0.0% | 0.60% | -1.1% | |
| CB | CHUBB LIMITED | $1,227,000 | -8.2% | 10,563 | 0.0% | 0.60% | -12.9% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,173,000 | +126.9% | 53,950 | +75.4% | 0.57% | +115.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,165,000 | -23.9% | 86,807 | -9.6% | 0.56% | -27.7% |
| HON | HONEYWELL INTL INC | $1,153,000 | +13.9% | 7,002 | 0.0% | 0.56% | +8.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,088,000 | +4.4% | 3,211 | +0.0% | 0.53% | -0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,035,000 | -2.5% | 7,010 | -6.7% | 0.50% | -7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,031,000 | +7.3% | 25,211 | +1.8% | 0.50% | +1.8% |
| IGSB | ISHARES TR | $1,028,000 | +0.4% | 18,718 | 0.0% | 0.50% | -4.8% | |
| BP | Sell | BP PLCsponsored adr | $1,023,000 | -29.6% | 58,612 | -6.0% | 0.50% | -33.2% |
| EWT | ISHARES INCmsci taiwan etf | $1,019,000 | +11.7% | 22,686 | 0.0% | 0.49% | +6.0% | |
| CSCO | Buy | CISCO SYS INC | $995,000 | -15.1% | 25,259 | +0.5% | 0.48% | -19.4% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $973,000 | -6.3% | 73,800 | -6.3% | 0.47% | -10.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $958,000 | +5.3% | 16,135 | 0.0% | 0.46% | -0.2% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $953,000 | +1.1% | 13,276 | -3.1% | 0.46% | -4.0% |
| XBI | SPDR SER TRs&p biotech | $929,000 | -0.5% | 8,340 | 0.0% | 0.45% | -5.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $924,000 | +9.0% | 21,376 | -0.2% | 0.45% | +3.5% |
| CVS | CVS HEALTH CORP | $915,000 | -10.1% | 15,672 | 0.0% | 0.44% | -14.6% | |
| OHI | OMEGA HEALTHCARE INVS INC | $895,000 | +0.7% | 29,889 | 0.0% | 0.43% | -4.4% | |
| NEE | NEXTERA ENERGY INC | $891,000 | +15.6% | 3,210 | 0.0% | 0.43% | +9.6% | |
| EWG | ISHARES INCmsci germany etf | $887,000 | +7.4% | 30,453 | 0.0% | 0.43% | +1.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $824,000 | +3.3% | 11,733 | +0.4% | 0.40% | -2.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $806,000 | +13.8% | 15,964 | -3.9% | 0.39% | +8.3% |
| NVO | NOVO-NORDISK A Sadr | $783,000 | +6.0% | 11,280 | 0.0% | 0.38% | +0.8% | |
| FB | Sell | FACEBOOK INCcl a | $760,000 | +14.3% | 2,900 | -1.0% | 0.37% | +8.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $743,000 | +28.3% | 20,562 | +37.9% | 0.36% | +21.6% |
| GE | Sell | GENERAL ELECTRIC CO | $726,000 | -15.2% | 116,571 | -7.0% | 0.35% | -19.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $708,000 | 0.0% | 4,170 | 0.0% | 0.34% | -5.0% | |
| NEM | NEWMONT CORP | $685,000 | +2.7% | 10,802 | 0.0% | 0.33% | -2.6% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $679,000 | +0.7% | 30,556 | 0.0% | 0.33% | -4.4% | |
| C | CITIGROUP INC | $679,000 | -15.5% | 15,739 | 0.0% | 0.33% | -19.8% | |
| MTG | Buy | MGIC INVT CORP WIS | $672,000 | +13.5% | 75,800 | +4.8% | 0.33% | +7.9% |
| NK | NANTKWEST INC | $669,000 | -43.5% | 96,433 | 0.0% | 0.32% | -46.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $641,000 | -6.3% | 4,595 | 0.0% | 0.31% | -10.9% | |
| JPM | JPMORGAN CHASE & CO | $641,000 | +2.4% | 6,659 | 0.0% | 0.31% | -2.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $636,000 | +6.7% | 2,661 | 0.0% | 0.31% | +1.3% | |
| ALLY | Sell | ALLY FINL INC | $625,000 | +22.8% | 24,950 | -2.7% | 0.30% | +16.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $623,000 | – | 3,290 | +100.0% | 0.30% | – |
| EWJ | ISHARES INCmsci jpn etf new | $616,000 | +7.7% | 10,424 | 0.0% | 0.30% | +2.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $609,000 | -6.6% | 10,583 | 0.0% | 0.30% | -11.4% | |
| DGT | SPDR SER TRglb dow etf | $599,000 | +5.1% | 7,298 | 0.0% | 0.29% | -0.3% | |
| PEP | PEPSICO INC | $592,000 | +4.8% | 4,271 | 0.0% | 0.29% | -0.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $578,000 | +14.2% | 4,243 | 0.0% | 0.28% | +8.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $570,000 | +4.0% | 10,269 | -0.4% | 0.28% | -1.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $561,000 | -0.2% | 6,760 | 0.0% | 0.27% | -5.2% | |
| VVR | Sell | INVESCO SR INCOME TR | $559,000 | +4.1% | 152,837 | -1.4% | 0.27% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $557,000 | +16.3% | 4,005 | +0.0% | 0.27% | +10.2% |
| WFC | Buy | WELLS FARGO CO NEW | $541,000 | +12.5% | 22,993 | +22.3% | 0.26% | +6.5% |
| MDT | MEDTRONIC PLC | $532,000 | +13.2% | 5,123 | 0.0% | 0.26% | +7.5% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $533,000 | +1.3% | 8,909 | +0.4% | 0.26% | -4.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $522,000 | +5.0% | 16,973 | -3.7% | 0.25% | -0.4% |
| ARCB | Buy | ARCBEST CORP | $511,000 | +18.6% | 16,450 | +1.2% | 0.25% | +12.7% |
| AINV | Buy | APOLLO INVT CORP | $504,000 | -12.8% | 60,961 | +0.9% | 0.24% | -17.3% |
| AMZN | AMAZON COM INC | $501,000 | +14.1% | 159 | 0.0% | 0.24% | +8.5% | |
| IXP | ISHARES TR | $495,000 | +7.1% | 7,500 | 0.0% | 0.24% | +1.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $492,000 | +12.3% | 8,567 | 0.0% | 0.24% | +6.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $491,000 | 0.0% | 5,672 | 0.0% | 0.24% | -5.2% | |
| MRK | Buy | MERCK & CO. INC | $467,000 | +27.9% | 5,625 | +19.0% | 0.23% | +21.5% |
| EMR | EMERSON ELEC CO | $464,000 | +5.7% | 7,079 | 0.0% | 0.22% | +0.4% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $453,000 | +10.5% | 77,192 | +0.4% | 0.22% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $447,000 | -26.0% | 13,016 | -3.7% | 0.22% | -29.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $448,000 | +1.4% | 3,324 | 0.0% | 0.22% | -4.0% | |
| FICO | FAIR ISAAC CORP | $446,000 | +1.8% | 1,048 | 0.0% | 0.22% | -3.6% | |
| DOW | Sell | DOW INC | $439,000 | +14.9% | 9,325 | -0.4% | 0.21% | +9.2% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $437,000 | -14.0% | 22,253 | -8.5% | 0.21% | -18.1% |
| SPGI | S&P GLOBAL INC | $435,000 | +9.6% | 1,205 | 0.0% | 0.21% | +3.9% | |
| CRM | SALESFORCE COM INC | $427,000 | +34.3% | 1,700 | 0.0% | 0.21% | +27.8% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $414,000 | -8.2% | 40,621 | -0.1% | 0.20% | -12.6% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $389,000 | +3.2% | 45,850 | 0.0% | 0.19% | -1.6% | |
| EFA | ISHARES TRmsci eafe etf | $382,000 | +4.4% | 6,006 | 0.0% | 0.18% | -1.1% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $374,000 | +2.5% | 7,937 | +2.0% | 0.18% | -2.7% |
| ETFC | E TRADE FINANCIAL CORP | $370,000 | +0.5% | 7,400 | 0.0% | 0.18% | -4.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $360,000 | +6.2% | 3,333 | 0.0% | 0.18% | +1.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $362,000 | +12.1% | 1,304 | 0.0% | 0.18% | +6.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $357,000 | +0.3% | 3,500 | 0.0% | 0.17% | -4.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $353,000 | +2.6% | 5,854 | 0.0% | 0.17% | -2.8% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $351,000 | +10.4% | 22,458 | -18.2% | 0.17% | +4.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $346,000 | +6.1% | 13,216 | -10.2% | 0.17% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $345,000 | +0.9% | 4,365 | +0.3% | 0.17% | -4.6% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $338,000 | +43.2% | 23,900 | -17.3% | 0.16% | +36.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | – | 1,576 | +100.0% | 0.16% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $330,000 | +8.9% | 1,937 | 0.0% | 0.16% | +3.2% | |
| CET | CENTRAL SECS CORP | $324,000 | +0.3% | 11,185 | 0.0% | 0.16% | -4.8% | |
| TEL | TE CONNECTIVITY LTD | $324,000 | +19.6% | 3,319 | 0.0% | 0.16% | +13.8% | |
| UNP | UNION PAC CORP | $322,000 | +16.7% | 1,635 | 0.0% | 0.16% | +10.6% | |
| KO | COCA COLA CO | $320,000 | +10.3% | 6,490 | 0.0% | 0.16% | +4.7% | |
| VOX | VANGUARD WORLD FDS | $317,000 | +9.3% | 3,113 | 0.0% | 0.15% | +4.1% | |
| HPQ | Sell | HP INC | $317,000 | +4.3% | 16,714 | -4.0% | 0.15% | -0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $317,000 | +6.0% | 1,713 | +2.0% | 0.15% | +0.7% |
| BA | BOEING CO | $310,000 | -9.6% | 1,873 | 0.0% | 0.15% | -14.3% | |
| TGNA | TEGNA INC | $307,000 | +5.5% | 26,100 | 0.0% | 0.15% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $306,000 | +10.5% | 7,400 | 0.0% | 0.15% | +5.0% | |
| COST | COSTCO WHSL CORP NEW | $304,000 | +16.9% | 856 | 0.0% | 0.15% | +10.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $301,000 | -1.6% | 1,957 | -6.9% | 0.15% | -6.4% |
| JCI | JOHNSON CTLS INTL PLC | $295,000 | +19.4% | 7,223 | 0.0% | 0.14% | +13.5% | |
| DIS | DISNEY WALT CO | $296,000 | +11.3% | 2,389 | 0.0% | 0.14% | +5.1% | |
| CTVA | Sell | CORTEVA INC | $282,000 | +2.2% | 9,805 | -4.8% | 0.14% | -2.8% |
| LRCX | LAM RESEARCH CORP | $278,000 | +2.6% | 839 | 0.0% | 0.14% | -2.2% | |
| DUK | DUKE ENERGY CORP NEW | $279,000 | +11.2% | 3,145 | 0.0% | 0.14% | +5.5% | |
| AXON | AXON ENTERPRISE INC | $272,000 | -7.5% | 3,000 | 0.0% | 0.13% | -12.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $268,000 | +5.5% | 1,316 | 0.0% | 0.13% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $261,000 | -18.7% | 21,184 | 0.0% | 0.13% | -22.6% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $261,000 | +0.8% | 22,557 | 0.0% | 0.13% | -3.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $257,000 | +17.9% | 1,302 | +4.0% | 0.12% | +12.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $258,000 | +0.4% | 2,758 | 0.0% | 0.12% | -4.6% | |
| KHC | KRAFT HEINZ CO | $251,000 | -6.3% | 8,394 | 0.0% | 0.12% | -10.9% | |
| DOC | New | PHYSICIANS RLTY TR | $251,000 | – | 14,000 | +100.0% | 0.12% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $237,000 | +3.0% | 7,993 | 0.0% | 0.12% | -1.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $231,000 | +12.7% | 1,067 | 0.0% | 0.11% | +6.7% | |
| SO | SOUTHERN CO | $228,000 | +4.6% | 4,202 | 0.0% | 0.11% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $222,000 | +8.8% | 660 | 0.0% | 0.11% | +3.8% | |
| NVDA | New | NVIDIA CORPORATION | $222,000 | – | 410 | +100.0% | 0.11% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $221,000 | +10.5% | 11,000 | +22.2% | 0.11% | +4.9% |
| ABT | New | ABBOTT LABS | $215,000 | – | 1,971 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $214,000 | – | 485 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $211,000 | – | 3,379 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $207,000 | – | 332 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $207,000 | – | 6,763 | +100.0% | 0.10% | – |
| USB | US BANCORP DEL | $206,000 | -2.4% | 5,740 | 0.0% | 0.10% | -7.4% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $205,000 | -1.4% | 34,300 | -1.7% | 0.10% | -6.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $200,000 | -7.0% | 21,364 | -3.2% | 0.10% | -11.8% |
| CTAS | New | CINTAS CORP | $200,000 | – | 600 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $198,000 | -20.8% | 12,716 | -6.6% | 0.10% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $178,000 | -1.7% | 24,225 | -3.2% | 0.09% | -6.5% |
| IRL | Sell | NEW IRELAND FD INC | $153,000 | +4.1% | 18,136 | -4.6% | 0.07% | -1.3% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $146,000 | -1.4% | 12,231 | +1.6% | 0.07% | -6.6% |
| PFN | PIMCO INCOME STRATEGY FD II | $134,000 | +3.9% | 14,800 | 0.0% | 0.06% | -1.5% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $131,000 | +3.1% | 11,200 | 0.0% | 0.06% | -1.5% | |
| GNW | GENWORTH FINL INC | $132,000 | +45.1% | 39,500 | 0.0% | 0.06% | +39.1% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $123,000 | +0.8% | 18,963 | -6.0% | 0.06% | -3.2% |
| CVA | Sell | COVANTA HLDG CORP | $111,000 | -30.6% | 14,275 | -14.4% | 0.05% | -34.1% |
| M | Buy | MACYS INC | $76,000 | -9.5% | 13,354 | +9.0% | 0.04% | -14.0% |
| PNNT | PENNANTPARK INVT CORP | $69,000 | -8.0% | 21,500 | 0.0% | 0.03% | -13.2% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $46,000 | +4.5% | 11,500 | 0.0% | 0.02% | 0.0% | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,775 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -53,050 | -100.0% | -0.03% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -16,156 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -22,647 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -21,592 | -100.0% | -0.08% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -17,200 | -100.0% | -0.10% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,000 | -100.0% | -0.11% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -15,950 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,972 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -11,349 | -100.0% | -0.16% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -340 | -100.0% | -0.23% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -13,425 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.