$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 10.5% .
| 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% |
| AAPL | Sell | APPLE INC | $7,110,000 | -8.8% | 58,210 | -0.9% | 2.74% | -16.6% |
| WGO | Sell | WINNEBAGO INDS INC | $6,068,000 | +27.6% | 79,107 | -0.3% | 2.34% | +16.6% |
| INTC | Sell | INTEL CORP | $5,351,000 | +28.0% | 83,613 | -0.4% | 2.06% | +16.9% |
| MET | Sell | METLIFE INC | $3,555,000 | +28.9% | 58,478 | -0.4% | 1.37% | +17.8% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $1,812,000 | +10.6% | 28,031 | -0.4% | 0.70% | +1.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,685,000 | +9.5% | 54,350 | -2.8% | 0.65% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,573,000 | +5.5% | 11,804 | -0.3% | 0.61% | -3.5% |
| 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% |
| CB | Sell | CHUBB LIMITED | $1,406,000 | +0.8% | 8,900 | -1.8% | 0.54% | -8.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,053,000 | +0.3% | 73,300 | -0.7% | 0.41% | -8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $805,000 | +6.3% | 10,413 | -1.6% | 0.31% | -2.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $714,000 | -9.5% | 25,581 | -16.3% | 0.28% | -17.4% |
| VVR | Sell | INVESCO SR INCOME TR | $620,000 | +3.5% | 147,636 | -2.0% | 0.24% | -5.5% |
| X | Sell | UNITED STATES STL CORP NEW | $468,000 | +46.2% | 17,875 | -6.3% | 0.18% | +34.1% |
| AMZN | Sell | AMAZON COM INC | $446,000 | -8.0% | 144 | -3.4% | 0.17% | -16.1% |
| DIS | Sell | DISNEY WALT CO | $438,000 | +1.2% | 2,375 | -0.6% | 0.17% | -7.7% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $435,000 | -8.0% | 18,047 | -8.1% | 0.17% | -16.0% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $414,000 | -0.7% | 43,630 | -0.5% | 0.16% | -9.1% |
| 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% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $229,000 | +6.5% | 6,000 | -12.9% | 0.09% | -3.3% |
| CVA | Sell | COVANTA HLDG CORP | $196,000 | +4.8% | 14,175 | -0.7% | 0.08% | -3.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $170,000 | -11.0% | 21,800 | -21.6% | 0.07% | -18.5% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $157,000 | +3.3% | 18,130 | -2.4% | 0.06% | -4.7% |
| 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.