$259 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,938,000 | +8.2% | 109,387 | -0.2% | 4.99% | -1.1% |
| SIBN | Sell | SI BONE INC | $10,690,000 | +1.3% | 336,062 | -4.8% | 4.12% | -7.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $10,631,000 | -4.9% | 22,363 | 0.0% | 4.10% | -13.1% | |
| AAPL | Sell | APPLE INC | $7,110,000 | -8.8% | 58,210 | -0.9% | 2.74% | -16.6% |
| MSFT | MICROSOFT CORP | $6,754,000 | +6.0% | 28,648 | 0.0% | 2.60% | -3.2% | |
| CVX | CHEVRON CORP NEW | $6,368,000 | +24.1% | 60,772 | 0.0% | 2.46% | +13.4% | |
| WGO | Sell | WINNEBAGO INDS INC | $6,068,000 | +27.6% | 79,107 | -0.3% | 2.34% | +16.6% |
| NSC | NORFOLK SOUTHN CORP | $5,682,000 | +13.0% | 21,160 | 0.0% | 2.19% | +3.3% | |
| INTC | Sell | INTEL CORP | $5,351,000 | +28.0% | 83,613 | -0.4% | 2.06% | +16.9% |
| DOCU | DOCUSIGN INC | $4,938,000 | -8.9% | 24,393 | 0.0% | 1.90% | -16.8% | |
| FDX | FEDEX CORP | $4,303,000 | +9.4% | 15,151 | 0.0% | 1.66% | -0.1% | |
| IAU | Buy | ISHARES GOLD TRishares | $4,144,000 | -7.6% | 254,859 | +3.0% | 1.60% | -15.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,113,000 | +9.3% | 76,013 | +5.9% | 1.59% | -0.1% |
| JNJ | JOHNSON & JOHNSON | $3,779,000 | +4.4% | 22,996 | 0.0% | 1.46% | -4.6% | |
| HD | HOME DEPOT INC | $3,764,000 | +14.9% | 12,331 | 0.0% | 1.45% | +5.0% | |
| MET | Sell | METLIFE INC | $3,555,000 | +28.9% | 58,478 | -0.4% | 1.37% | +17.8% |
| ABBV | Buy | ABBVIE INC | $3,500,000 | +2.0% | 32,339 | +1.0% | 1.35% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $3,438,000 | -9.7% | 25,931 | +3.7% | 1.33% | -17.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,407,000 | +6.1% | 95,689 | -0.1% | 1.31% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,296,000 | +5.8% | 8,316 | -0.2% | 1.27% | -3.3% |
| T | Sell | AT&T INC | $3,082,000 | +3.8% | 101,820 | -1.3% | 1.19% | -5.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,054,000 | +26.4% | 78,924 | -1.0% | 1.18% | +15.5% |
| TRV | TRAVELERS COMPANIES INC | $2,861,000 | +7.2% | 19,022 | 0.0% | 1.10% | -2.0% | |
| OI | O-I GLASS INC | $2,772,000 | +23.9% | 188,050 | 0.0% | 1.07% | +13.1% | |
| WMT | WALMART INC | $2,682,000 | -5.8% | 19,745 | 0.0% | 1.04% | -13.8% | |
| PFE | Buy | PFIZER INC | $2,676,000 | -1.5% | 73,853 | +0.0% | 1.03% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,573,000 | -1.1% | 44,247 | -0.1% | 0.99% | -9.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,553,000 | +12.8% | 49,910 | -0.4% | 0.98% | +3.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,490,000 | +2.0% | 6,899 | -1.1% | 0.96% | -6.7% |
| CBRE | CBRE GROUP INCcl a | $2,344,000 | +26.2% | 29,625 | 0.0% | 0.90% | +15.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,338,000 | +8.0% | 7,080 | 0.0% | 0.90% | -1.3% | |
| IBRX | New | IMMUNITYBIO INC | $2,289,000 | – | 96,433 | +100.0% | 0.88% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,160,000 | +8.9% | 27,410 | +0.0% | 0.83% | -0.6% |
| MGM | MGM RESORTS INTERNATIONAL | $2,137,000 | +20.6% | 56,250 | 0.0% | 0.82% | +10.2% | |
| ORCL | ORACLE CORP | $2,097,000 | +8.5% | 29,883 | 0.0% | 0.81% | -0.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,965,000 | +37.7% | 35,791 | 0.0% | 0.76% | +25.9% | |
| AMGN | AMGEN INC | $1,849,000 | +8.2% | 7,433 | 0.0% | 0.71% | -1.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,823,000 | +2.9% | 15,614 | +0.0% | 0.70% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,812,000 | +10.6% | 28,031 | -0.4% | 0.70% | +1.0% |
| MMM | 3M CO | $1,808,000 | +10.2% | 9,384 | 0.0% | 0.70% | +0.7% | |
| GPC | GENUINE PARTS CO | $1,724,000 | +15.1% | 14,915 | 0.0% | 0.66% | +5.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,695,000 | +11.9% | 91,957 | 0.0% | 0.65% | +2.2% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,685,000 | +9.5% | 54,350 | -2.8% | 0.65% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,684,000 | +24.1% | 69,163 | +4.6% | 0.65% | +13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,573,000 | +5.5% | 11,804 | -0.3% | 0.61% | -3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,538,000 | +14.1% | 3,231 | +0.6% | 0.59% | +4.2% |
| HON | HONEYWELL INTL INC | $1,520,000 | +2.1% | 7,002 | 0.0% | 0.59% | -6.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,497,000 | +21.5% | 114,024 | -0.0% | 0.58% | +11.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,477,000 | +1.4% | 171,800 | -0.3% | 0.57% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,459,000 | +22.6% | 29,711 | +17.8% | 0.56% | +12.2% |
| C | Buy | CITIGROUP INC | $1,441,000 | +23.6% | 19,813 | +4.8% | 0.56% | +13.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,435,000 | +19.9% | 37,037 | +16.0% | 0.55% | +9.7% |
| CB | Sell | CHUBB LIMITED | $1,406,000 | +0.8% | 8,900 | -1.8% | 0.54% | -8.0% |
| EWT | ISHARES INCmsci taiwan etf | $1,360,000 | +13.0% | 22,686 | 0.0% | 0.52% | +3.3% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,327,000 | +2.5% | 53,850 | +12.1% | 0.51% | -6.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,320,000 | +8.9% | 6,514 | +1.6% | 0.51% | -0.6% |
| CSCO | CISCO SYS INC | $1,306,000 | +15.6% | 25,259 | 0.0% | 0.50% | +5.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,297,000 | +20.3% | 11,953 | +1.9% | 0.50% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $1,209,000 | +11.5% | 16,072 | +1.3% | 0.47% | +1.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,206,000 | -2.2% | 8,890 | +1.5% | 0.46% | -10.7% |
| GOLD | BARRICK GOLD CORP | $1,187,000 | -13.1% | 59,953 | 0.0% | 0.46% | -20.6% | |
| MCK | Buy | MCKESSON CORP | $1,184,000 | +15.3% | 6,068 | +2.8% | 0.46% | +5.3% |
| ALLY | ALLY FINL INC | $1,180,000 | +26.7% | 26,100 | 0.0% | 0.46% | +15.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,178,000 | +10.0% | 22,626 | +5.8% | 0.45% | +0.4% |
| ARCB | ARCBEST CORP | $1,173,000 | +64.7% | 16,675 | 0.0% | 0.45% | +50.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,132,000 | +31.5% | 28,963 | +1.5% | 0.44% | +20.4% |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,058,000 | +17.4% | 15,164 | 0.0% | 0.41% | +7.4% | |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,053,000 | +0.3% | 73,300 | -0.7% | 0.41% | -8.4% |
| IGSB | ISHARES TR | $1,024,000 | -0.9% | 18,718 | 0.0% | 0.40% | -9.4% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,022,000 | +0.8% | 13,261 | 0.0% | 0.39% | -7.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,020,000 | +2.1% | 15,935 | 0.0% | 0.39% | -6.9% | |
| EWG | ISHARES INCmsci germany etf | $1,018,000 | +5.3% | 30,453 | 0.0% | 0.39% | -3.7% | |
| JPM | JPMORGAN CHASE & CO | $1,014,000 | +19.9% | 6,659 | 0.0% | 0.39% | +9.5% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $989,000 | – | 16,173 | +100.0% | 0.38% | – |
| NEE | NEXTERA ENERGY INC | $961,000 | -1.9% | 12,705 | 0.0% | 0.37% | -10.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $943,000 | +0.9% | 25,736 | 0.0% | 0.36% | -7.8% | |
| KMB | KIMBERLY-CLARK CORP | $933,000 | +3.1% | 6,710 | 0.0% | 0.36% | -5.8% | |
| MTG | MGIC INVT CORP WIS | $911,000 | +10.3% | 65,800 | 0.0% | 0.35% | +0.6% | |
| NUE | Buy | NUCOR CORP | $908,000 | +70.7% | 11,310 | +13.0% | 0.35% | +55.6% |
| NVO | NOVO-NORDISK A Sadr | $908,000 | -3.5% | 13,470 | 0.0% | 0.35% | -11.8% | |
| DD | Buy | DUPONT DE NEMOURS INC | $894,000 | +14.2% | 11,573 | +5.1% | 0.34% | +4.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $866,000 | +6.9% | 4,595 | 0.0% | 0.33% | -2.3% | |
| FB | FACEBOOK INCcl a | $854,000 | +7.8% | 2,900 | 0.0% | 0.33% | -1.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $844,000 | +191.0% | 50,697 | +139.3% | 0.33% | +167.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $834,000 | +8.5% | 10,644 | 0.0% | 0.32% | -0.9% | |
| AINV | Buy | APOLLO INVT CORP | $824,000 | +31.2% | 60,061 | +1.6% | 0.32% | +20.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $823,000 | +17.4% | 7,798 | +6.9% | 0.32% | +7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $805,000 | +6.3% | 10,413 | -1.6% | 0.31% | -2.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $750,000 | +4.0% | 3,290 | 0.0% | 0.29% | -4.9% | |
| KDP | Buy | KEURIG DR PEPPER INC | $742,000 | +20.8% | 21,585 | +12.4% | 0.29% | +10.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $740,000 | +26.7% | 22,458 | 0.0% | 0.28% | +15.4% | |
| XOM | EXXON MOBIL CORP | $740,000 | +35.3% | 13,259 | 0.0% | 0.28% | +23.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $714,000 | +1.4% | 10,428 | 0.0% | 0.28% | -7.4% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $714,000 | -9.5% | 25,581 | -16.3% | 0.28% | -17.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $678,000 | +18.1% | 6,648 | 0.0% | 0.26% | +8.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $676,000 | +3.8% | 4,222 | 0.0% | 0.26% | -5.1% | |
| NEM | NEWMONT CORP | $651,000 | +0.6% | 10,802 | 0.0% | 0.25% | -8.1% | |
| DOC | Buy | PHYSICIANS RLTY TR | $642,000 | +60.1% | 36,350 | +61.2% | 0.25% | +46.7% |
| EMR | EMERSON ELEC CO | $639,000 | +12.3% | 7,079 | 0.0% | 0.25% | +2.5% | |
| VVR | Sell | INVESCO SR INCOME TR | $620,000 | +3.5% | 147,636 | -2.0% | 0.24% | -5.5% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $616,000 | -1.1% | 26,450 | 0.0% | 0.24% | -9.5% | |
| MS | MORGAN STANLEY | $605,000 | +13.3% | 7,796 | 0.0% | 0.23% | +3.6% | |
| IXP | ISHARES TR | $603,000 | +8.3% | 7,500 | 0.0% | 0.23% | -0.9% | |
| PEP | PEPSICO INC | $604,000 | -4.6% | 4,271 | 0.0% | 0.23% | -12.7% | |
| DOW | DOW INC | $596,000 | +15.1% | 9,325 | 0.0% | 0.23% | +5.0% | |
| SYF | SYNCHRONY FINANCIAL | $574,000 | +17.1% | 14,119 | 0.0% | 0.22% | +6.8% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $560,000 | +21.7% | 37,886 | 0.0% | 0.22% | +11.3% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $551,000 | +0.9% | 8,873 | 0.0% | 0.21% | -7.4% | |
| MDT | MEDTRONIC PLC | $549,000 | +0.9% | 4,645 | 0.0% | 0.21% | -7.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $545,000 | -0.7% | 6,626 | 0.0% | 0.21% | -9.5% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $509,000 | +4.7% | 76,771 | +0.4% | 0.20% | -4.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $508,000 | +19.5% | 3,583 | +7.5% | 0.20% | +9.5% |
| FICO | FAIR ISAAC CORP | $509,000 | -4.9% | 1,048 | 0.0% | 0.20% | -13.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $501,000 | 0.0% | 8,567 | 0.0% | 0.19% | -8.5% | |
| LRCX | LAM RESEARCH CORP | $499,000 | +26.0% | 839 | 0.0% | 0.19% | +15.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $489,000 | -0.2% | 5,672 | 0.0% | 0.19% | -8.7% | |
| DKNG | DRAFTKINGS INC | $481,000 | +31.8% | 7,850 | 0.0% | 0.19% | +20.8% | |
| BA | BOEING CO | $477,000 | +19.0% | 1,873 | 0.0% | 0.18% | +8.9% | |
| X | Sell | UNITED STATES STL CORP NEW | $468,000 | +46.2% | 17,875 | -6.3% | 0.18% | +34.1% |
| EFA | ISHARES TRmsci eafe etf | $456,000 | +4.1% | 6,006 | 0.0% | 0.18% | -4.9% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $456,000 | +49.5% | 15,900 | 0.0% | 0.18% | +36.4% | |
| HPQ | HP INC | $454,000 | +29.0% | 14,314 | 0.0% | 0.18% | +17.4% | |
| AMZN | Sell | AMAZON COM INC | $446,000 | -8.0% | 144 | -3.4% | 0.17% | -16.1% |
| IJH | ISHARES TRcore s&p mcp etf | $446,000 | +13.2% | 1,713 | 0.0% | 0.17% | +3.6% | |
| DIS | Sell | DISNEY WALT CO | $438,000 | +1.2% | 2,375 | -0.6% | 0.17% | -7.7% |
| CTVA | CORTEVA INC | $438,000 | +20.3% | 9,395 | 0.0% | 0.17% | +9.7% | |
| TGNA | TEGNA INC | $435,000 | +35.1% | 23,100 | 0.0% | 0.17% | +23.5% | |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $435,000 | -8.0% | 18,047 | -8.1% | 0.17% | -16.0% |
| MRK | MERCK & CO. INC | $434,000 | -5.7% | 5,625 | 0.0% | 0.17% | -13.9% | |
| JCI | JOHNSON CTLS INTL PLC | $431,000 | +27.9% | 7,223 | 0.0% | 0.17% | +16.9% | |
| AXON | AXON ENTERPRISE INC | $427,000 | +16.0% | 3,000 | 0.0% | 0.16% | +6.5% | |
| SPGI | S&P GLOBAL INC | $425,000 | +7.3% | 1,205 | 0.0% | 0.16% | -1.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $422,000 | -2.5% | 3,117 | +0.1% | 0.16% | -10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $421,000 | +13.5% | 1,967 | +3.1% | 0.16% | +3.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $414,000 | -0.7% | 43,630 | -0.5% | 0.16% | -9.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $416,000 | +1.7% | 1,304 | 0.0% | 0.16% | -7.5% | |
| VOX | Buy | VANGUARD WORLD FDS | $404,000 | +8.3% | 3,109 | +0.1% | 0.16% | -0.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | +10.4% | 1,576 | 0.0% | 0.16% | +0.6% | |
| VTRS | Buy | VIATRIS INC | $402,000 | +55.2% | 28,760 | +108.4% | 0.16% | +42.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $400,000 | +6.1% | 1,937 | 0.0% | 0.15% | -3.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $400,000 | +8.1% | 4,354 | 0.0% | 0.15% | -1.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $370,000 | +1.9% | 5,854 | 0.0% | 0.14% | -6.5% | |
| CET | CENTRAL SECS CORP | $367,000 | +16.1% | 9,685 | 0.0% | 0.14% | +6.8% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $367,000 | +5.5% | 6,432 | 0.0% | 0.14% | -3.4% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $364,000 | +5.2% | 7,400 | 0.0% | 0.14% | -4.1% | |
| TEL | TE CONNECTIVITY LTD | $364,000 | +6.7% | 2,819 | 0.0% | 0.14% | -2.8% | |
| CRM | SALESFORCE COM INC | $360,000 | -4.8% | 1,700 | 0.0% | 0.14% | -13.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $357,000 | 0.0% | 3,500 | 0.0% | 0.14% | -8.6% | |
| KO | COCA COLA CO | $342,000 | -3.9% | 6,490 | 0.0% | 0.13% | -12.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $339,000 | +2.4% | 1,481 | 0.0% | 0.13% | -6.4% | |
| UNP | UNION PAC CORP | $338,000 | +5.6% | 1,535 | 0.0% | 0.13% | -3.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $315,000 | +17.5% | 11,574 | -5.7% | 0.12% | +8.0% |
| KHC | Sell | KRAFT HEINZ CO | $311,000 | +8.4% | 7,777 | -6.0% | 0.12% | -0.8% |
| DUK | DUKE ENERGY CORP NEW | $304,000 | +5.6% | 3,145 | 0.0% | 0.12% | -4.1% | |
| COST | COSTCO WHSL CORP NEW | $302,000 | -6.5% | 856 | 0.0% | 0.12% | -14.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $295,000 | +32.9% | 18,759 | 0.0% | 0.11% | +21.3% | |
| PYPL | PAYPAL HLDGS INC | $292,000 | +3.5% | 1,202 | 0.0% | 0.11% | -5.0% | |
| TPR | TAPESTRY INC | $284,000 | +32.7% | 6,888 | 0.0% | 0.11% | +22.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $278,000 | +11.6% | 6,593 | 0.0% | 0.11% | +1.9% | |
| XEC | New | CIMAREX ENERGY CO | $277,000 | – | 4,665 | +100.0% | 0.11% | – |
| IVV | ISHARES TRcore s&p500 etf | $263,000 | +6.0% | 660 | 0.0% | 0.10% | -3.8% | |
| SO | SOUTHERN CO | $261,000 | +1.2% | 4,202 | 0.0% | 0.10% | -7.3% | |
| LNC | LINCOLN NATL CORP IND | $261,000 | +23.7% | 4,196 | 0.0% | 0.10% | +13.5% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $260,000 | – | 9,000 | +100.0% | 0.10% | – |
| IWF | ISHARES TRrus 1000 grw etf | $259,000 | +0.8% | 1,067 | 0.0% | 0.10% | -7.4% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $245,000 | +1.2% | 7,103 | 0.0% | 0.10% | -6.9% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $245,000 | -4.3% | 2,758 | 0.0% | 0.10% | -12.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $243,000 | +2.1% | 11,000 | 0.0% | 0.09% | -6.0% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $240,000 | +8.6% | 1,303 | 0.0% | 0.09% | 0.0% | |
| ABT | ABBOTT LABS | $236,000 | +9.3% | 1,971 | 0.0% | 0.09% | 0.0% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $229,000 | +6.5% | 6,000 | -12.9% | 0.09% | -3.3% |
| IRL | NEW IRELAND FD INC | $227,000 | +8.6% | 20,132 | 0.0% | 0.09% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $225,000 | +0.9% | 3,294 | 0.0% | 0.09% | -7.4% | |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $225,000 | – | 9,420 | +100.0% | 0.09% | – |
| NVDA | NVIDIA CORPORATION | $222,000 | +2.3% | 415 | 0.0% | 0.09% | -6.5% | |
| ENB | New | ENBRIDGE INC | $222,000 | – | 6,087 | +100.0% | 0.09% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $221,000 | -2.2% | 485 | 0.0% | 0.08% | -10.5% | |
| USB | New | US BANCORP DEL | $221,000 | – | 3,990 | +100.0% | 0.08% | – |
| NWL | New | NEWELL BRANDS INC | $213,000 | – | 7,972 | +100.0% | 0.08% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $213,000 | – | 1,895 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $209,000 | – | 101 | +100.0% | 0.08% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $210,000 | – | 4,746 | +100.0% | 0.08% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $208,000 | +1.0% | 903 | 0.0% | 0.08% | -8.0% | |
| CTAS | CINTAS CORP | $205,000 | -3.3% | 600 | 0.0% | 0.08% | -11.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $205,000 | -6.8% | 332 | 0.0% | 0.08% | -15.1% | |
| CVA | Sell | COVANTA HLDG CORP | $196,000 | +4.8% | 14,175 | -0.7% | 0.08% | -3.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $185,000 | +12.1% | 12,641 | +1.4% | 0.07% | +1.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $170,000 | -11.0% | 21,800 | -21.6% | 0.07% | -18.5% |
| CHY | CALAMOS CONV & HIGH INCOME F | $167,000 | +4.4% | 11,200 | 0.0% | 0.06% | -5.9% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $157,000 | +3.3% | 18,130 | -2.4% | 0.06% | -4.7% |
| PFN | PIMCO INCOME STRATEGY FD II | $152,000 | +3.4% | 14,800 | 0.0% | 0.06% | -4.8% | |
| GNW | GENWORTH FINL INC | $131,000 | -12.1% | 39,500 | 0.0% | 0.05% | -19.0% | |
| PNNT | PENNANTPARK INVT CORP | $113,000 | +22.8% | 20,000 | 0.0% | 0.04% | +12.8% | |
| CX | New | CEMEX SAB DE CVspon adr new | $79,000 | – | 11,300 | +100.0% | 0.03% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $47,000 | -7.8% | 11,500 | 0.0% | 0.02% | -18.2% | |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,310 | -100.0% | -0.09% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -17,057 | -100.0% | -0.10% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -16,173 | -100.0% | -0.31% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -96,433 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.