$276 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 210 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $4,781,000 | +10.4% | 143,110 | +11.4% | 1.73% | +13.6% |
| INTC | Buy | INTEL CORP | $4,593,000 | -4.7% | 86,203 | +0.4% | 1.67% | -1.9% |
| FDX | Buy | FEDEX CORP | $4,334,000 | -7.2% | 19,765 | +26.3% | 1.57% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $3,846,000 | -9.4% | 29,816 | +0.3% | 1.40% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,768,000 | -1.1% | 23,331 | +0.8% | 1.37% | +1.8% |
| MET | Buy | METLIFE INC | $3,638,000 | +4.4% | 58,936 | +1.2% | 1.32% | +7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,907,000 | +2.1% | 19,122 | +0.5% | 1.05% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,899,000 | +0.4% | 53,670 | +4.2% | 1.05% | +3.3% |
| WMT | Buy | WALMART INC | $2,878,000 | -0.2% | 20,645 | +0.9% | 1.04% | +2.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,398,000 | -1.8% | 7,090 | +0.1% | 0.87% | +1.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,385,000 | -10.9% | 51,415 | +3.1% | 0.86% | -8.4% |
| BP | Buy | BP PLCsponsored adr | $2,191,000 | +4.0% | 80,163 | +0.6% | 0.80% | +7.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,193,000 | -2.8% | 27,715 | +1.1% | 0.80% | 0.0% |
| C | Buy | CITIGROUP INC | $2,168,000 | +1.9% | 30,888 | +2.7% | 0.79% | +4.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,125,000 | +15.6% | 73,350 | +20.4% | 0.77% | +19.0% |
| GPC | Buy | GENUINE PARTS CO | $1,820,000 | -3.5% | 15,010 | +0.6% | 0.66% | -0.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,765,000 | +7.2% | 14,038 | +15.5% | 0.64% | +10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,743,000 | -9.1% | 37,056 | +1.6% | 0.63% | -6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,694,000 | +7.1% | 3,523 | +9.4% | 0.61% | +10.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,612,000 | +3.2% | 91,475 | +8.2% | 0.58% | +6.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,563,000 | +10.1% | 22,987 | +25.4% | 0.57% | +13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,416,000 | +3.2% | 30,512 | +0.7% | 0.51% | +6.2% |
| MTG | Buy | MGIC INVT CORP WIS | $1,415,000 | +11.5% | 94,605 | +1.4% | 0.51% | +14.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,401,000 | -5.3% | 39,712 | +5.5% | 0.51% | -2.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,339,000 | +7.1% | 39,200 | +10.5% | 0.49% | +10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,330,000 | -2.2% | 79,501 | +6.6% | 0.48% | +0.6% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,131,000 | +63.2% | 46,115 | +64.6% | 0.41% | +68.0% |
| AINV | Buy | APOLLO INVT CORP | $1,059,000 | -0.2% | 81,641 | +5.0% | 0.38% | +2.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $886,000 | -7.8% | 16,253 | +0.5% | 0.32% | -5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $723,000 | +31.7% | 4,824 | +32.4% | 0.26% | +35.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $709,000 | -9.2% | 3,365 | +0.7% | 0.26% | -6.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $690,000 | +0.9% | 28,716 | +10.7% | 0.25% | +3.7% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $613,000 | +6.1% | 41,276 | +9.3% | 0.22% | +8.8% |
| VOO | New | VANGUARD INDEX FDS | $556,000 | – | 1,410 | +100.0% | 0.20% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $508,000 | -5.0% | 8,739 | +2.0% | 0.18% | -2.6% |
| CET | Buy | CENTRAL SECS CORP | $481,000 | +17.6% | 11,385 | +17.6% | 0.17% | +20.8% |
| TGNA | Buy | TEGNA INC | $467,000 | +7.9% | 23,700 | +2.6% | 0.17% | +10.5% |
| DKNG | Buy | DRAFTKINGS INC | $412,000 | -6.4% | 8,560 | +1.5% | 0.15% | -3.9% |
| HPQ | Buy | HP INC | $397,000 | -8.1% | 14,496 | +1.4% | 0.14% | -5.3% |
| X | Buy | UNITED STATES STL CORP NEW | $395,000 | -7.9% | 17,975 | +0.6% | 0.14% | -5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $368,000 | +18.3% | 7,070 | +22.5% | 0.13% | +20.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $361,000 | +2.8% | 1,459 | +2.8% | 0.13% | +5.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $346,000 | +64.8% | 535 | +41.5% | 0.12% | +68.9% |
| NVDA | Buy | NVIDIA CORPORATION | $336,000 | +3.7% | 1,624 | +301.0% | 0.12% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $332,000 | +12.9% | 124 | +6.0% | 0.12% | +15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $314,000 | +17.2% | 8,359 | +14.4% | 0.11% | +21.3% |
| TM | New | TOYOTA MOTOR CORP | $302,000 | – | 1,700 | +100.0% | 0.11% | – |
| PENN | New | PENN NATL GAMING INC | $290,000 | – | 4,000 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $286,000 | +20.7% | 107 | +10.3% | 0.10% | +23.8% |
| Y | Buy | ALLEGHANY CORP MD | $284,000 | +1.8% | 455 | +8.9% | 0.10% | +5.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $270,000 | -1.1% | 18,941 | +1.1% | 0.10% | +2.1% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $211,000 | +1.0% | 12,957 | +1.2% | 0.08% | +4.1% |
| IRL | Buy | NEW IRELAND FD INC | $170,000 | +14.9% | 13,805 | +14.0% | 0.06% | +19.2% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $159,000 | – | 11,900 | +100.0% | 0.06% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $132,000 | – | 11,971 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.