$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,868,000 | -1.7% | 22,351 | -0.1% | 4.67% | +1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,922,000 | -8.7% | 106,776 | -1.8% | 4.32% | -6.1% |
| AAPL | Sell | APPLE INC | $8,373,000 | +0.3% | 59,176 | -2.9% | 3.04% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $8,027,000 | +3.8% | 28,473 | -0.3% | 2.91% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $6,183,000 | -3.2% | 60,944 | -0.0% | 2.24% | -0.4% |
| WGO | Sell | WINNEBAGO INDS INC | $5,621,000 | +5.1% | 77,589 | -1.4% | 2.04% | +8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,671,000 | -1.9% | 83,518 | -0.0% | 1.69% | +0.9% |
| HD | Sell | HOME DEPOT INC | $4,002,000 | +1.8% | 12,191 | -1.1% | 1.45% | +4.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,914,000 | +2.7% | 92,210 | -0.2% | 1.42% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,552,000 | -1.0% | 8,276 | -1.3% | 1.29% | +1.9% |
| ABBV | Sell | ABBVIE INC | $3,504,000 | -4.5% | 32,487 | -0.3% | 1.27% | -1.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,407,000 | +2.7% | 95,791 | -0.6% | 1.24% | +5.7% |
| PFE | Sell | PFIZER INC | $3,234,000 | +9.6% | 75,203 | -0.2% | 1.17% | +12.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,882,000 | +13.5% | 29,600 | -0.1% | 1.04% | +16.8% |
| T | Sell | AT&T INC | $2,639,000 | -11.5% | 97,719 | -5.7% | 0.96% | -8.9% |
| OI | Sell | O-I GLASS INC | $2,602,000 | -13.8% | 182,350 | -1.4% | 0.94% | -11.3% |
| ORCL | Sell | ORACLE CORP | $2,538,000 | +9.1% | 29,133 | -2.5% | 0.92% | +12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,926,000 | -0.6% | 27,576 | -2.0% | 0.70% | +2.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,503,000 | -10.2% | 97,296 | -0.4% | 0.54% | -7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,424,000 | +1.1% | 6,464 | -0.8% | 0.52% | +4.0% |
| ARCB | Sell | ARCBEST CORP | $1,353,000 | +39.5% | 16,545 | -0.8% | 0.49% | +43.6% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,322,000 | -4.8% | 51,350 | -4.6% | 0.48% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,300,000 | -3.7% | 11,902 | -0.4% | 0.47% | -1.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,300,000 | -9.8% | 154,375 | -4.9% | 0.47% | -7.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,169,000 | +6.7% | 15,144 | -0.1% | 0.42% | +9.8% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,066,000 | -3.0% | 72,300 | -1.4% | 0.39% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $841,000 | -6.3% | 6,350 | -5.4% | 0.30% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $765,000 | -8.4% | 13,014 | -1.7% | 0.28% | -5.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $685,000 | -6.7% | 25,281 | -1.2% | 0.25% | -4.2% |
| VVR | Sell | INVESCO SR INCOME TR | $609,000 | -2.1% | 136,766 | -1.9% | 0.22% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $564,000 | -0.7% | 4,503 | -1.6% | 0.20% | +2.5% |
| CRM | Sell | SALESFORCE COM INC | $528,000 | +6.7% | 1,946 | -3.9% | 0.19% | +9.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $517,000 | +1.4% | 73,289 | -2.3% | 0.19% | +4.4% |
| DOW | Sell | DOW INC | $515,000 | -12.7% | 8,942 | -4.1% | 0.19% | -10.1% |
| PEP | Sell | PEPSICO INC | $509,000 | -19.6% | 3,386 | -20.7% | 0.18% | -17.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $506,000 | -5.8% | 14,500 | -8.8% | 0.18% | -2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $458,000 | -3.6% | 5,873 | -2.5% | 0.17% | -0.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $448,000 | -8.4% | 5,200 | -8.3% | 0.16% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $442,000 | -3.9% | 1,680 | -1.9% | 0.16% | -1.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $413,000 | -1.7% | 41,705 | -0.8% | 0.15% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $404,000 | -4.0% | 2,890 | -7.3% | 0.15% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | -11.9% | 1,416 | -10.2% | 0.14% | -9.1% |
| CTVA | Sell | CORTEVA INC | $382,000 | -7.7% | 9,076 | -2.7% | 0.14% | -4.8% |
| VTRS | Sell | VIATRIS INC | $328,000 | -14.8% | 24,183 | -10.1% | 0.12% | -12.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $312,000 | -44.7% | 5,000 | -43.6% | 0.11% | -43.2% |
| SLB | Sell | SCHLUMBERGER LTD | $308,000 | -16.3% | 10,404 | -9.6% | 0.11% | -13.8% |
| CVA | Sell | COVANTA HLDG CORP | $250,000 | 0.0% | 12,425 | -12.3% | 0.09% | +3.4% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $208,000 | -10.3% | 873 | -3.3% | 0.08% | -8.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $167,000 | -8.7% | 10,700 | -4.5% | 0.06% | -4.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $168,000 | -8.2% | 20,100 | -3.4% | 0.06% | -4.7% |
| GNW | Sell | GENWORTH FINL INC | $146,000 | -5.2% | 39,000 | -1.3% | 0.05% | -1.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $127,000 | -5.2% | 19,500 | -2.5% | 0.05% | -2.1% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $111,000 | -13.3% | 13,383 | -5.3% | 0.04% | -11.1% |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,394 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,316 | -100.0% | -0.07% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -6,000 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -8,472 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -105,024 | -100.0% | -0.50% | – |
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.