$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,184,000 | +2.0% | 22,363 | 0.0% | 4.72% | -11.2% | |
| DOCU | DOCUSIGN INC | $5,423,000 | +3.3% | 24,393 | 0.0% | 2.29% | -10.1% | |
| QCOM | QUALCOMM INC | $3,809,000 | +29.5% | 25,001 | 0.0% | 1.61% | +12.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,116,000 | +11.6% | 8,334 | 0.0% | 1.32% | -2.8% | |
| IGM | ISHARES TRexpnd tec sc etf | $2,440,000 | +13.2% | 6,974 | 0.0% | 1.03% | -1.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,165,000 | +10.2% | 7,080 | 0.0% | 0.91% | -4.1% | |
| 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% | |
| AMGN | AMGEN INC | $1,709,000 | -9.5% | 7,433 | 0.0% | 0.72% | -21.3% | |
| HON | HONEYWELL INTL INC | $1,489,000 | +29.1% | 7,002 | 0.0% | 0.63% | +12.5% | |
| 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% | |
| EWT | ISHARES INCmsci taiwan etf | $1,204,000 | +18.2% | 22,686 | 0.0% | 0.51% | +2.8% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,190,000 | +15.4% | 25,211 | 0.0% | 0.50% | +0.4% | |
| CSCO | CISCO SYS INC | $1,130,000 | +13.6% | 25,259 | 0.0% | 0.48% | -1.0% | |
| 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% | |
| EWG | ISHARES INCmsci germany etf | $967,000 | +9.0% | 30,453 | 0.0% | 0.41% | -5.1% | |
| JPM | JPMORGAN CHASE & CO | $846,000 | +32.0% | 6,659 | 0.0% | 0.36% | +14.8% | |
| 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% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $757,000 | +24.3% | 10,583 | 0.0% | 0.32% | +8.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $721,000 | +15.7% | 3,290 | 0.0% | 0.30% | +0.7% | |
| DGT | SPDR SER TRglb dow etf | $701,000 | +17.0% | 7,298 | 0.0% | 0.30% | +2.1% | |
| 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% | |
| FCX | FREEPORT-MCMORAN INCcl b | $584,000 | +66.4% | 22,458 | 0.0% | 0.25% | +45.3% | |
| 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% | |
| FICO | FAIR ISAAC CORP | $535,000 | +20.0% | 1,048 | 0.0% | 0.23% | +4.6% | |
| 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% | |
| SHY | ISHARES TR1 3 yr treas bd | $490,000 | -0.2% | 5,672 | 0.0% | 0.21% | -13.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AXON | AXON ENTERPRISE INC | $368,000 | +35.3% | 3,000 | 0.0% | 0.16% | +17.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $365,000 | +8.6% | 1,576 | 0.0% | 0.15% | -5.5% | |
| 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% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $346,000 | +13.1% | 7,400 | 0.0% | 0.15% | -1.4% | |
| JCI | JOHNSON CTLS INTL PLC | $337,000 | +14.2% | 7,223 | 0.0% | 0.14% | -0.7% | |
| COST | COSTCO WHSL CORP NEW | $323,000 | +6.2% | 856 | 0.0% | 0.14% | -7.5% | |
| 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% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $248,000 | +11.7% | 660 | 0.0% | 0.10% | -2.8% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $238,000 | +7.7% | 11,000 | 0.0% | 0.10% | -6.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $226,000 | +5.6% | 485 | 0.0% | 0.10% | -8.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $220,000 | +6.3% | 332 | 0.0% | 0.09% | -7.0% | |
| ABT | ABBOTT LABS | $216,000 | +0.5% | 1,971 | 0.0% | 0.09% | -12.5% | |
| CTAS | CINTAS CORP | $212,000 | +6.0% | 600 | 0.0% | 0.09% | -8.2% | |
| CVA | COVANTA HLDG CORP | $187,000 | +68.5% | 14,275 | 0.0% | 0.08% | +46.3% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $160,000 | +22.1% | 11,200 | 0.0% | 0.07% | +6.2% | |
| 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% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $51,000 | +10.9% | 11,500 | 0.0% | 0.02% | 0.0% |
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.