$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,954,000 | +25.6% | 109,627 | -6.6% | 5.05% | +9.4% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,619,000 | +3.9% | 22,996 | -1.7% | 1.53% | -9.5% |
| HD | Sell | HOME DEPOT INC | $3,275,000 | -4.7% | 12,331 | -0.4% | 1.38% | -17.0% |
| 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% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $2,416,000 | +12.3% | 79,724 | -10.7% | 1.02% | -2.2% |
| OI | Sell | O-I GLASS INC | $2,238,000 | +9.0% | 188,050 | -3.1% | 0.94% | -5.1% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $1,498,000 | +2.1% | 14,915 | -3.2% | 0.63% | -11.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,456,000 | +15.0% | 172,300 | -3.1% | 0.62% | +0.2% |
| CB | Sell | CHUBB LIMITED | $1,395,000 | +13.7% | 9,063 | -14.2% | 0.59% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,232,000 | +69.7% | 114,073 | -2.1% | 0.52% | +47.7% |
| 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% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $935,000 | +4.5% | 25,736 | -13.9% | 0.40% | -9.0% |
| 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% |
| MTG | Sell | MGIC INVT CORP WIS | $826,000 | +22.9% | 65,800 | -13.2% | 0.35% | +7.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $726,000 | +39.1% | 16,173 | -4.7% | 0.31% | +20.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $651,000 | +12.6% | 4,222 | -0.5% | 0.28% | -1.8% |
| AINV | Sell | APOLLO INVT CORP | $628,000 | +24.6% | 59,127 | -3.0% | 0.26% | +8.6% |
| VVR | Sell | INVESCO SR INCOME TR | $599,000 | +7.2% | 150,608 | -1.5% | 0.25% | -6.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $549,000 | -2.1% | 6,626 | -2.0% | 0.23% | -14.7% |
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $433,000 | -22.3% | 3,115 | -22.2% | 0.18% | -32.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $417,000 | +7.2% | 43,850 | -4.4% | 0.18% | -6.9% |
| 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% |
| CTVA | Sell | CORTEVA INC | $364,000 | +29.1% | 9,395 | -4.2% | 0.15% | +12.4% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $341,000 | +5.2% | 2,819 | -15.1% | 0.14% | -8.3% |
| TGNA | Sell | TEGNA INC | $322,000 | +4.9% | 23,100 | -11.5% | 0.14% | -8.7% |
| 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% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $249,000 | +20.3% | 6,593 | -2.5% | 0.10% | +5.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $242,000 | +2.1% | 7,103 | -11.1% | 0.10% | -11.3% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $237,000 | -9.2% | 17,057 | -24.4% | 0.10% | -21.3% |
| 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% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $191,000 | -6.8% | 27,800 | -19.0% | 0.08% | -18.2% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $152,000 | +23.6% | 18,581 | -2.0% | 0.06% | +6.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $92,000 | +33.3% | 20,000 | -7.0% | 0.04% | +18.2% |
| 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.