$237 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,954,000 | +25.6% | 109,627 | -6.6% | 5.05% | +9.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,184,000 | +2.0% | 22,363 | 0.0% | 4.72% | -11.2% | |
| SIBN | Sell | SI BONE INC | $10,557,000 | +15.1% | 353,071 | -8.7% | 4.46% | +0.3% |
| AAPL | Sell | APPLE INC | $7,794,000 | +14.3% | 58,735 | -0.3% | 3.29% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $6,372,000 | -1.1% | 28,648 | -6.5% | 2.69% | -13.9% |
| DOCU | DOCUSIGN INC | $5,423,000 | +3.3% | 24,393 | 0.0% | 2.29% | -10.1% | |
| CVX | Buy | CHEVRON CORP NEW | $5,132,000 | +20.9% | 60,772 | +3.1% | 2.17% | +5.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,028,000 | +10.7% | 21,160 | -0.3% | 2.12% | -3.5% |
| WGO | Sell | WINNEBAGO INDS INC | $4,757,000 | +7.5% | 79,357 | -7.3% | 2.01% | -6.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,486,000 | +0.5% | 247,449 | -0.2% | 1.89% | -12.4% |
| INTC | Sell | INTEL CORP | $4,181,000 | -4.5% | 83,913 | -0.7% | 1.76% | -16.8% |
| FDX | Sell | FEDEX CORP | $3,934,000 | +3.1% | 15,151 | -0.1% | 1.66% | -10.2% |
| QCOM | QUALCOMM INC | $3,809,000 | +29.5% | 25,001 | 0.0% | 1.61% | +12.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,762,000 | +31.6% | 71,793 | +16.2% | 1.59% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,619,000 | +3.9% | 22,996 | -1.7% | 1.53% | -9.5% |
| ABBV | Buy | ABBVIE INC | $3,430,000 | +23.5% | 32,014 | +0.9% | 1.45% | +7.5% |
| HD | Sell | HOME DEPOT INC | $3,275,000 | -4.7% | 12,331 | -0.4% | 1.38% | -17.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,212,000 | +17.7% | 95,789 | +0.2% | 1.36% | +2.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,116,000 | +11.6% | 8,334 | 0.0% | 1.32% | -2.8% | |
| T | Sell | AT&T INC | $2,968,000 | +0.1% | 103,194 | -0.8% | 1.25% | -12.9% |
| WMT | Sell | WALMART INC | $2,846,000 | -6.4% | 19,745 | -9.2% | 1.20% | -18.6% |
| MET | Sell | METLIFE INC | $2,757,000 | +22.6% | 58,728 | -2.9% | 1.16% | +6.8% |
| PFE | Buy | PFIZER INC | $2,718,000 | +2.2% | 73,832 | +1.9% | 1.15% | -11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,670,000 | +29.5% | 19,022 | -0.2% | 1.13% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,602,000 | -2.0% | 44,297 | -0.8% | 1.10% | -14.7% |
| IGM | ISHARES TRexpnd tec sc etf | $2,440,000 | +13.2% | 6,974 | 0.0% | 1.03% | -1.4% | |
| BAC | Sell | BK OF AMERICA CORP | $2,416,000 | +12.3% | 79,724 | -10.7% | 1.02% | -2.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,264,000 | +40.8% | 50,100 | +4.5% | 0.96% | +22.7% |
| OI | Sell | O-I GLASS INC | $2,238,000 | +9.0% | 188,050 | -3.1% | 0.94% | -5.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,165,000 | +10.2% | 7,080 | 0.0% | 0.91% | -4.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,984,000 | +14.4% | 27,408 | +0.6% | 0.84% | -0.4% |
| ORCL | Buy | ORACLE CORP | $1,933,000 | +19.8% | 29,883 | +10.5% | 0.82% | +4.3% |
| CBRE | CBRE GROUP INCcl a | $1,858,000 | +33.6% | 29,625 | 0.0% | 0.78% | +16.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,771,000 | +7.5% | 15,612 | 0.0% | 0.75% | -6.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,772,000 | +51.1% | 56,250 | +4.3% | 0.75% | +31.5% |
| AMGN | AMGEN INC | $1,709,000 | -9.5% | 7,433 | 0.0% | 0.72% | -21.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,639,000 | -9.5% | 28,131 | -1.9% | 0.69% | -21.2% |
| MMM | Sell | 3M CO | $1,640,000 | +2.6% | 9,384 | -6.0% | 0.69% | -10.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,539,000 | +21.5% | 55,900 | -3.0% | 0.65% | +5.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,515,000 | +30.0% | 91,957 | +5.9% | 0.64% | +13.3% |
| GPC | Sell | GENUINE PARTS CO | $1,498,000 | +2.1% | 14,915 | -3.2% | 0.63% | -11.1% |
| HON | HONEYWELL INTL INC | $1,489,000 | +29.1% | 7,002 | 0.0% | 0.63% | +12.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,491,000 | +3.9% | 11,844 | +0.4% | 0.63% | -9.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,456,000 | +15.0% | 172,300 | -3.1% | 0.62% | +0.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,427,000 | +14.1% | 35,791 | +2.8% | 0.60% | -0.7% |
| CB | Sell | CHUBB LIMITED | $1,395,000 | +13.7% | 9,063 | -14.2% | 0.59% | -1.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,366,000 | -18.0% | 59,953 | +1.2% | 0.58% | -28.6% |
| BP | Buy | BP PLCsponsored adr | $1,357,000 | +32.6% | 66,108 | +12.8% | 0.57% | +15.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,348,000 | +23.9% | 3,211 | 0.0% | 0.57% | +8.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,295,000 | +4.0% | 48,050 | 0.0% | 0.55% | -9.4% | |
| NK | NANTKWEST INC | $1,285,000 | +92.1% | 96,433 | 0.0% | 0.54% | +67.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,233,000 | +32.7% | 8,760 | +5.0% | 0.52% | +15.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,232,000 | +69.7% | 114,073 | -2.1% | 0.52% | +47.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,212,000 | +71.2% | 6,414 | +53.8% | 0.51% | +49.3% |
| EWT | ISHARES INCmsci taiwan etf | $1,204,000 | +18.2% | 22,686 | 0.0% | 0.51% | +2.8% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,197,000 | +61.1% | 31,937 | +55.3% | 0.50% | +40.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,190,000 | +15.4% | 25,211 | 0.0% | 0.50% | +0.4% | |
| C | Buy | CITIGROUP INC | $1,166,000 | +71.7% | 18,913 | +20.2% | 0.49% | +49.5% |
| CSCO | CISCO SYS INC | $1,130,000 | +13.6% | 25,259 | 0.0% | 0.48% | -1.0% | |
| CVS | Buy | CVS HEALTH CORP | $1,084,000 | +18.5% | 15,872 | +1.3% | 0.46% | +3.2% |
| IJR | ISHARES TRcore s&p scp etf | $1,078,000 | +30.8% | 11,733 | 0.0% | 0.46% | +14.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,071,000 | +15.9% | 21,376 | 0.0% | 0.45% | +0.9% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,050,000 | +7.9% | 73,800 | 0.0% | 0.44% | -6.1% | |
| IGSB | ISHARES TR | $1,033,000 | +0.5% | 18,718 | 0.0% | 0.44% | -12.4% | |
| MCK | New | MCKESSON CORP | $1,027,000 | – | 5,903 | +100.0% | 0.43% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,014,000 | +6.4% | 13,261 | -0.1% | 0.43% | -7.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $999,000 | +4.3% | 15,935 | -1.2% | 0.42% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $980,000 | +10.0% | 12,705 | +295.8% | 0.41% | -4.2% |
| EWG | ISHARES INCmsci germany etf | $967,000 | +9.0% | 30,453 | 0.0% | 0.41% | -5.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $941,000 | +20.2% | 13,470 | +19.4% | 0.40% | +4.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $935,000 | +4.5% | 25,736 | -13.9% | 0.40% | -9.0% |
| ALLY | Buy | ALLY FINL INC | $931,000 | +49.0% | 26,100 | +4.6% | 0.39% | +29.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $905,000 | -12.6% | 6,710 | -4.3% | 0.38% | -23.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $901,000 | +11.8% | 15,164 | -5.0% | 0.38% | -2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $861,000 | +59.1% | 28,543 | +24.1% | 0.36% | +38.5% |
| JPM | JPMORGAN CHASE & CO | $846,000 | +32.0% | 6,659 | 0.0% | 0.36% | +14.8% | |
| MTG | Sell | MGIC INVT CORP WIS | $826,000 | +22.9% | 65,800 | -13.2% | 0.35% | +7.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $810,000 | +26.4% | 4,595 | 0.0% | 0.34% | +10.0% | |
| FB | FACEBOOK INCcl a | $792,000 | +4.2% | 2,900 | 0.0% | 0.33% | -9.2% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $789,000 | +16.2% | 30,556 | 0.0% | 0.33% | +1.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $783,000 | +37.4% | 11,014 | +7.3% | 0.33% | +19.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $769,000 | +20.9% | 10,644 | +300.0% | 0.32% | +5.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $757,000 | +24.3% | 10,583 | 0.0% | 0.32% | +8.5% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $726,000 | +39.1% | 16,173 | -4.7% | 0.31% | +20.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $721,000 | +15.7% | 3,290 | 0.0% | 0.30% | +0.7% | |
| ARCB | Buy | ARCBEST CORP | $712,000 | +39.3% | 16,675 | +1.4% | 0.30% | +21.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $704,000 | +14.3% | 10,428 | +0.0% | 0.30% | -0.7% |
| DGT | SPDR SER TRglb dow etf | $701,000 | +17.0% | 7,298 | 0.0% | 0.30% | +2.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $651,000 | +12.6% | 4,222 | -0.5% | 0.28% | -1.8% |
| NEM | NEWMONT CORP | $647,000 | -5.5% | 10,802 | 0.0% | 0.27% | -17.8% | |
| PEP | PEPSICO INC | $633,000 | +6.9% | 4,271 | 0.0% | 0.27% | -7.0% | |
| AINV | Sell | APOLLO INVT CORP | $628,000 | +24.6% | 59,127 | -3.0% | 0.26% | +8.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $623,000 | – | 26,450 | +100.0% | 0.26% | – |
| KDP | New | KEURIG DR PEPPER INC | $614,000 | – | 19,200 | +100.0% | 0.26% | – |
| VVR | Sell | INVESCO SR INCOME TR | $599,000 | +7.2% | 150,608 | -1.5% | 0.25% | -6.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $584,000 | +66.4% | 22,458 | 0.0% | 0.25% | +45.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $574,000 | +28.1% | 6,648 | +100.0% | 0.24% | +11.5% |
| EMR | EMERSON ELEC CO | $569,000 | +22.6% | 7,079 | 0.0% | 0.24% | +6.7% | |
| IXP | ISHARES TR | $557,000 | +12.5% | 7,500 | 0.0% | 0.24% | -2.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $549,000 | -2.1% | 6,626 | -2.0% | 0.23% | -14.7% |
| XOM | Buy | EXXON MOBIL CORP | $547,000 | +22.4% | 13,259 | +1.9% | 0.23% | +6.5% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $546,000 | +2.4% | 8,873 | -0.4% | 0.23% | -10.9% |
| MDT | Sell | MEDTRONIC PLC | $544,000 | +2.3% | 4,645 | -9.3% | 0.23% | -10.9% |
| FICO | FAIR ISAAC CORP | $535,000 | +20.0% | 1,048 | 0.0% | 0.23% | +4.6% | |
| NUE | New | NUCOR CORP | $532,000 | – | 10,010 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $534,000 | – | 7,796 | +100.0% | 0.22% | – |
| DOW | DOW INC | $518,000 | +18.0% | 9,325 | 0.0% | 0.22% | +2.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $501,000 | +1.8% | 8,567 | 0.0% | 0.21% | -11.3% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $490,000 | +41.6% | 14,119 | +6.8% | 0.21% | +23.2% |
| SHY | ISHARES TR1 3 yr treas bd | $490,000 | -0.2% | 5,672 | 0.0% | 0.21% | -13.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $486,000 | +7.3% | 76,493 | -0.9% | 0.20% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $485,000 | -3.2% | 149 | -6.3% | 0.20% | -15.6% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $473,000 | +8.2% | 19,644 | -11.7% | 0.20% | -5.7% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $460,000 | +11.1% | 37,886 | -6.7% | 0.19% | -3.5% |
| MRK | MERCK & CO. INC | $460,000 | -1.5% | 5,625 | 0.0% | 0.19% | -14.2% | |
| EFA | ISHARES TRmsci eafe etf | $438,000 | +14.7% | 6,006 | 0.0% | 0.18% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $433,000 | -22.3% | 3,115 | -22.2% | 0.18% | -32.2% |
| DIS | DISNEY WALT CO | $433,000 | +46.3% | 2,389 | 0.0% | 0.18% | +28.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $425,000 | +18.1% | 3,333 | 0.0% | 0.18% | +2.3% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $417,000 | +7.2% | 43,850 | -4.4% | 0.18% | -6.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $409,000 | +13.0% | 1,304 | 0.0% | 0.17% | -1.1% | |
| BA | BOEING CO | $401,000 | +29.4% | 1,873 | 0.0% | 0.17% | +12.7% | |
| DOC | Buy | PHYSICIANS RLTY TR | $401,000 | +59.8% | 22,550 | +61.1% | 0.17% | +38.5% |
| SPGI | S&P GLOBAL INC | $396,000 | -9.0% | 1,205 | 0.0% | 0.17% | -20.9% | |
| LRCX | LAM RESEARCH CORP | $396,000 | +42.4% | 839 | 0.0% | 0.17% | +23.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $394,000 | +24.3% | 1,713 | 0.0% | 0.17% | +7.8% | |
| CRM | SALESFORCE COM INC | $378,000 | -11.5% | 1,700 | 0.0% | 0.16% | -22.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $377,000 | +14.2% | 1,937 | 0.0% | 0.16% | -0.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $371,000 | +23.3% | 1,907 | -2.6% | 0.16% | +7.5% |
| VOX | Sell | VANGUARD WORLD FDS | $373,000 | +17.7% | 3,106 | -0.2% | 0.16% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $370,000 | +7.2% | 4,354 | -0.3% | 0.16% | -6.6% |
| AXON | AXON ENTERPRISE INC | $368,000 | +35.3% | 3,000 | 0.0% | 0.16% | +17.4% | |
| CTVA | Sell | CORTEVA INC | $364,000 | +29.1% | 9,395 | -4.2% | 0.15% | +12.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | +8.6% | 1,576 | 0.0% | 0.15% | -5.5% | |
| DKNG | New | DRAFTKINGS INC | $365,000 | – | 7,850 | +100.0% | 0.15% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $363,000 | +2.8% | 5,854 | 0.0% | 0.15% | -10.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $357,000 | 0.0% | 3,500 | 0.0% | 0.15% | -12.7% | |
| KO | COCA COLA CO | $356,000 | +11.2% | 6,490 | 0.0% | 0.15% | -3.2% | |
| HPQ | Sell | HP INC | $352,000 | +11.0% | 14,314 | -14.4% | 0.15% | -3.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $348,000 | -7.0% | 6,432 | -19.0% | 0.15% | -18.8% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $346,000 | +13.1% | 7,400 | 0.0% | 0.15% | -1.4% | |
| TEL | Sell | TE CONNECTIVITY LTD | $341,000 | +5.2% | 2,819 | -15.1% | 0.14% | -8.3% |
| JCI | JOHNSON CTLS INTL PLC | $337,000 | +14.2% | 7,223 | 0.0% | 0.14% | -0.7% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $331,000 | +23.5% | 1,481 | +12.5% | 0.14% | +7.7% |
| TGNA | Sell | TEGNA INC | $322,000 | +4.9% | 23,100 | -11.5% | 0.14% | -8.7% |
| COST | COSTCO WHSL CORP NEW | $323,000 | +6.2% | 856 | 0.0% | 0.14% | -7.5% | |
| X | Sell | UNITED STATES STL CORP NEW | $320,000 | +79.8% | 19,075 | -21.3% | 0.14% | +57.0% |
| UNP | Sell | UNION PAC CORP | $320,000 | -0.6% | 1,535 | -6.1% | 0.14% | -13.5% |
| CET | Sell | CENTRAL SECS CORP | $316,000 | -2.5% | 9,685 | -13.4% | 0.13% | -15.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $305,000 | -9.8% | 15,900 | -33.5% | 0.13% | -21.3% |
| KMI | KINDER MORGAN INC DEL | $290,000 | +11.1% | 21,184 | 0.0% | 0.12% | -3.9% | |
| DUK | DUKE ENERGY CORP NEW | $288,000 | +3.2% | 3,145 | 0.0% | 0.12% | -9.6% | |
| KHC | Sell | KRAFT HEINZ CO | $287,000 | +14.3% | 8,277 | -1.4% | 0.12% | -0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $282,000 | +9.7% | 1,202 | -7.7% | 0.12% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $268,000 | +35.4% | 12,274 | -3.5% | 0.11% | +17.7% |
| VTRS | New | VIATRIS INC | $259,000 | – | 13,800 | +100.0% | 0.11% | – |
| SO | SOUTHERN CO | $258,000 | +13.2% | 4,202 | 0.0% | 0.11% | -1.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $257,000 | +11.3% | 1,067 | 0.0% | 0.11% | -3.6% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $256,000 | -0.8% | 2,758 | 0.0% | 0.11% | -13.6% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $249,000 | +20.3% | 6,593 | -2.5% | 0.10% | +5.0% |
| IVV | ISHARES TRcore s&p500 etf | $248,000 | +11.7% | 660 | 0.0% | 0.10% | -2.8% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $242,000 | +2.1% | 7,103 | -11.1% | 0.10% | -11.3% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $238,000 | +7.7% | 11,000 | 0.0% | 0.10% | -6.5% | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $237,000 | -9.2% | 17,057 | -24.4% | 0.10% | -21.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $226,000 | +5.6% | 485 | 0.0% | 0.10% | -8.7% | |
| SPLK | New | SPLUNK INC | $223,000 | – | 1,310 | +100.0% | 0.09% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $223,000 | +5.7% | 3,294 | -2.5% | 0.09% | -7.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $222,000 | +11.0% | 18,759 | -12.2% | 0.09% | -3.1% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $221,000 | – | 1,303 | +100.0% | 0.09% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $220,000 | +6.3% | 332 | 0.0% | 0.09% | -7.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $217,000 | -2.3% | 415 | +1.2% | 0.09% | -14.8% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $215,000 | – | 6,890 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS | $216,000 | +0.5% | 1,971 | 0.0% | 0.09% | -12.5% | |
| TPR | New | TAPESTRY INC | $214,000 | – | 6,888 | +100.0% | 0.09% | – |
| LNC | New | LINCOLN NATL CORP IND | $211,000 | – | 4,196 | +100.0% | 0.09% | – |
| CTAS | CINTAS CORP | $212,000 | +6.0% | 600 | 0.0% | 0.09% | -8.2% | |
| IRL | Buy | NEW IRELAND FD INC | $209,000 | +36.6% | 20,132 | +11.0% | 0.09% | +18.9% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $206,000 | – | 903 | +100.0% | 0.09% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $191,000 | -6.8% | 27,800 | -19.0% | 0.08% | -18.2% |
| CVA | COVANTA HLDG CORP | $187,000 | +68.5% | 14,275 | 0.0% | 0.08% | +46.3% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $165,000 | +13.0% | 12,465 | +1.9% | 0.07% | -1.4% |
| CHY | CALAMOS CONV & HIGH INCOME F | $160,000 | +22.1% | 11,200 | 0.0% | 0.07% | +6.2% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $152,000 | +23.6% | 18,581 | -2.0% | 0.06% | +6.7% |
| GNW | GENWORTH FINL INC | $149,000 | +12.9% | 39,500 | 0.0% | 0.06% | -1.6% | |
| PFN | PIMCO INCOME STRATEGY FD II | $147,000 | +9.7% | 14,800 | 0.0% | 0.06% | -4.6% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $92,000 | +33.3% | 20,000 | -7.0% | 0.04% | +18.2% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $51,000 | +10.9% | 11,500 | 0.0% | 0.02% | 0.0% | |
| M | Exit | MACYS INC | $0 | – | -13,354 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,740 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,400 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.