$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $5,132,000 | +20.9% | 60,772 | +3.1% | 2.17% | +5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,762,000 | +31.6% | 71,793 | +16.2% | 1.59% | +14.7% |
| ABBV | Buy | ABBVIE INC | $3,430,000 | +23.5% | 32,014 | +0.9% | 1.45% | +7.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,212,000 | +17.7% | 95,789 | +0.2% | 1.36% | +2.6% |
| PFE | Buy | PFIZER INC | $2,718,000 | +2.2% | 73,832 | +1.9% | 1.15% | -11.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,264,000 | +40.8% | 50,100 | +4.5% | 0.96% | +22.7% |
| 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% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,772,000 | +51.1% | 56,250 | +4.3% | 0.75% | +31.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,515,000 | +30.0% | 91,957 | +5.9% | 0.64% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,491,000 | +3.9% | 11,844 | +0.4% | 0.63% | -9.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,427,000 | +14.1% | 35,791 | +2.8% | 0.60% | -0.7% |
| 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% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,233,000 | +32.7% | 8,760 | +5.0% | 0.52% | +15.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,212,000 | +71.2% | 6,414 | +53.8% | 0.51% | +49.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,197,000 | +61.1% | 31,937 | +55.3% | 0.50% | +40.3% |
| C | Buy | CITIGROUP INC | $1,166,000 | +71.7% | 18,913 | +20.2% | 0.49% | +49.5% |
| CVS | Buy | CVS HEALTH CORP | $1,084,000 | +18.5% | 15,872 | +1.3% | 0.46% | +3.2% |
| MCK | New | MCKESSON CORP | $1,027,000 | – | 5,903 | +100.0% | 0.43% | – |
| NEE | Buy | NEXTERA ENERGY INC | $980,000 | +10.0% | 12,705 | +295.8% | 0.41% | -4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $941,000 | +20.2% | 13,470 | +19.4% | 0.40% | +4.5% |
| ALLY | Buy | ALLY FINL INC | $931,000 | +49.0% | 26,100 | +4.6% | 0.39% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW | $861,000 | +59.1% | 28,543 | +24.1% | 0.36% | +38.5% |
| 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% |
| 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% |
| 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% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $574,000 | +28.1% | 6,648 | +100.0% | 0.24% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $547,000 | +22.4% | 13,259 | +1.9% | 0.23% | +6.5% |
| NUE | New | NUCOR CORP | $532,000 | – | 10,010 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $534,000 | – | 7,796 | +100.0% | 0.22% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $490,000 | +41.6% | 14,119 | +6.8% | 0.21% | +23.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $401,000 | +59.8% | 22,550 | +61.1% | 0.17% | +38.5% |
| DKNG | New | DRAFTKINGS INC | $365,000 | – | 7,850 | +100.0% | 0.15% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $331,000 | +23.5% | 1,481 | +12.5% | 0.14% | +7.7% |
| VTRS | New | VIATRIS INC | $259,000 | – | 13,800 | +100.0% | 0.11% | – |
| SPLK | New | SPLUNK INC | $223,000 | – | 1,310 | +100.0% | 0.09% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $221,000 | – | 1,303 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $165,000 | +13.0% | 12,465 | +1.9% | 0.07% | -1.4% |
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 | 2024-05-13 |
| 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.