$284 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 210 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,349,000 | +17.4% | 60,960 | +4.7% | 2.94% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,385,000 | +0.3% | 60,964 | +0.3% | 2.25% | -8.4% |
| INTC | Buy | INTEL CORP | $4,820,000 | -9.9% | 85,863 | +2.7% | 1.70% | -17.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,763,000 | +15.8% | 83,538 | +9.9% | 1.68% | +5.8% |
| FDX | Buy | FEDEX CORP | $4,669,000 | +8.5% | 15,651 | +3.3% | 1.64% | -0.9% |
| IAU | New | ISHARES GOLD TRishares new | $4,331,000 | – | 128,481 | +100.0% | 1.53% | – |
| QCOM | Buy | QUALCOMM INC | $4,247,000 | +23.5% | 29,716 | +14.6% | 1.50% | +12.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,811,000 | +24.8% | 92,424 | +17.1% | 1.34% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,811,000 | +0.8% | 23,136 | +0.6% | 1.34% | -7.9% |
| ABBV | Buy | ABBVIE INC | $3,669,000 | +4.8% | 32,570 | +0.7% | 1.29% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,588,000 | +8.9% | 8,381 | +0.8% | 1.26% | -0.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,317,000 | -2.6% | 96,376 | +0.7% | 1.17% | -11.0% |
| T | Buy | AT&T INC | $2,983,000 | -3.2% | 103,632 | +1.8% | 1.05% | -11.6% |
| PFE | Buy | PFIZER INC | $2,951,000 | +10.3% | 75,353 | +2.0% | 1.04% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,887,000 | +12.2% | 51,528 | +16.5% | 1.02% | +2.4% |
| WMT | Buy | WALMART INC | $2,884,000 | +7.5% | 20,453 | +3.6% | 1.02% | -1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,442,000 | +4.4% | 7,081 | +0.0% | 0.86% | -4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,256,000 | +4.4% | 27,413 | +0.0% | 0.80% | -4.6% |
| C | Buy | CITIGROUP INC | $2,127,000 | +47.6% | 30,063 | +51.7% | 0.75% | +34.9% |
| BP | Buy | BP PLCsponsored adr | $2,106,000 | +25.1% | 79,713 | +15.3% | 0.74% | +14.2% |
| AMGN | Buy | AMGEN INC | $1,981,000 | +7.1% | 8,128 | +9.4% | 0.70% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,937,000 | +6.9% | 28,126 | +0.3% | 0.68% | -2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,918,000 | -2.4% | 36,456 | +1.9% | 0.68% | -10.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,839,000 | +607.3% | 60,900 | +576.7% | 0.65% | +548.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,674,000 | -1.2% | 97,718 | +6.3% | 0.59% | -9.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,646,000 | +36.5% | 12,154 | +36.7% | 0.58% | +24.7% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,562,000 | +143.3% | 84,575 | +132.7% | 0.55% | +121.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,480,000 | +3.1% | 37,637 | +1.6% | 0.52% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $1,439,000 | +10.2% | 27,159 | +7.5% | 0.51% | +0.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,419,000 | +58.7% | 18,329 | +58.4% | 0.50% | +44.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,372,000 | +21.2% | 30,299 | +4.6% | 0.48% | +10.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,360,000 | +61.1% | 74,611 | +47.2% | 0.48% | +46.9% |
| MTG | Buy | MGIC INVT CORP WIS | $1,269,000 | +39.3% | 93,305 | +41.8% | 0.45% | +27.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,250,000 | +68.5% | 35,470 | +64.3% | 0.44% | +54.2% |
| FB | Buy | FACEBOOK INCcl a | $1,147,000 | +34.3% | 3,300 | +13.8% | 0.40% | +22.8% |
| AINV | Buy | APOLLO INVT CORP | $1,061,000 | +28.8% | 77,725 | +29.4% | 0.37% | +17.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $986,000 | +4.6% | 27,161 | +5.5% | 0.35% | -4.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $889,000 | +20.1% | 23,958 | +6.7% | 0.31% | +9.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $781,000 | +4.1% | 3,340 | +1.5% | 0.28% | -4.8% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $693,000 | +208.0% | 28,020 | +197.5% | 0.24% | +180.5% |
| BA | Buy | BOEING CO | $589,000 | +23.5% | 2,458 | +31.2% | 0.21% | +13.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $549,000 | +8.1% | 3,643 | +1.7% | 0.19% | -1.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $514,000 | – | 8,799 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON COM INC | $502,000 | +12.6% | 146 | +1.4% | 0.18% | +2.9% |
| CRM | Buy | SALESFORCE COM INC | $495,000 | +37.5% | 2,025 | +19.1% | 0.17% | +25.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $475,000 | +4.2% | 6,023 | +0.3% | 0.17% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $446,000 | +1.8% | 2,535 | +6.7% | 0.16% | -7.1% |
| DKNG | Buy | DRAFTKINGS INC | $440,000 | -8.5% | 8,435 | +7.5% | 0.16% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO | $320,000 | +2.9% | 7,849 | +0.9% | 0.11% | -5.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $311,000 | – | 5,770 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $294,000 | +40.7% | 117 | +15.8% | 0.10% | +28.4% |
| Y | New | ALLEGHANY CORP MD | $279,000 | – | 418 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $268,000 | – | 7,309 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $237,000 | – | 97 | +100.0% | 0.08% | – |
| GF | New | NEW GERMANY FD INC | $233,000 | – | 11,529 | +100.0% | 0.08% | – |
| VTNR | New | VERTEX ENERGY INC | $232,000 | – | 17,500 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL BRANDS INC | $233,000 | +9.4% | 8,472 | +6.3% | 0.08% | 0.0% |
| COP | New | CONOCOPHILLIPS | $229,000 | – | 3,762 | +100.0% | 0.08% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $209,000 | +13.0% | 12,800 | +1.3% | 0.07% | +4.2% |
| IWR | New | ISHARES TRrus mid cap etf | $211,000 | – | 2,664 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $210,000 | – | 378 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $204,000 | – | 2,316 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,365 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $196,000 | – | 10,354 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $183,000 | – | 14,000 | +100.0% | 0.06% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $150,000 | +89.9% | 17,800 | +57.5% | 0.05% | +76.7% |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $28,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.