$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.