$301 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 226 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,822,000 | -0.4% | 22,612 | +1.2% | 4.26% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,451,000 | +4.4% | 103,489 | -3.1% | 4.14% | -4.3% |
| AAPL | Buy | APPLE INC | $10,979,000 | +31.1% | 61,830 | +4.5% | 3.65% | +20.1% |
| MSFT | Buy | MICROSOFT CORP | $10,173,000 | +26.7% | 30,247 | +6.2% | 3.38% | +16.1% |
| SIBN | SI-BONE INC | $7,242,000 | +3.7% | 326,062 | 0.0% | 2.41% | -5.0% | |
| CVX | CHEVRON CORP NEW | $7,152,000 | +15.7% | 60,944 | 0.0% | 2.38% | +6.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,211,000 | +23.2% | 20,862 | -1.0% | 2.06% | +12.8% |
| WGO | Sell | WINNEBAGO INDS INC | $5,768,000 | +2.6% | 76,989 | -0.8% | 1.92% | -6.0% |
| QCOM | Buy | QUALCOMM INC | $5,480,000 | +42.5% | 29,966 | +0.5% | 1.82% | +30.5% |
| FDX | Buy | FEDEX CORP | $5,280,000 | +21.8% | 20,416 | +3.3% | 1.75% | +11.6% |
| HD | HOME DEPOT INC | $5,059,000 | +26.4% | 12,191 | 0.0% | 1.68% | +15.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $4,902,000 | +2.5% | 140,809 | -1.6% | 1.63% | -6.1% |
| INTC | Buy | INTEL CORP | $4,500,000 | -2.0% | 87,387 | +1.4% | 1.50% | -10.3% |
| PFE | Sell | PFIZER INC | $4,377,000 | +35.3% | 74,125 | -1.4% | 1.45% | +24.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,282,000 | +13.6% | 25,031 | +7.3% | 1.42% | +4.1% |
| ABBV | Sell | ABBVIE INC | $4,237,000 | +20.9% | 31,292 | -3.7% | 1.41% | +10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,214,000 | -9.8% | 83,718 | +0.2% | 1.40% | -17.4% |
| BAC | Sell | BK OF AMERICA CORP | $4,062,000 | +3.8% | 91,310 | -1.0% | 1.35% | -4.9% |
| DOCU | Buy | DOCUSIGN INC | $3,972,000 | -36.5% | 26,080 | +7.4% | 1.32% | -41.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,919,000 | +10.3% | 8,251 | -0.3% | 1.30% | +1.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,897,000 | +14.4% | 94,629 | -1.2% | 1.30% | +4.8% |
| MET | Sell | METLIFE INC | $3,658,000 | +0.5% | 58,536 | -0.7% | 1.22% | -7.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,142,000 | +9.0% | 28,955 | -2.2% | 1.04% | -0.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,007,000 | +8.0% | 6,849 | -0.7% | 1.00% | -1.1% |
| WMT | Sell | WALMART INC | $2,929,000 | +1.8% | 20,245 | -1.9% | 0.97% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,913,000 | +0.2% | 18,622 | -2.6% | 0.97% | -8.2% |
| ORCL | Buy | ORACLE CORP | $2,844,000 | +12.1% | 32,616 | +12.0% | 0.94% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,741,000 | -5.5% | 52,753 | -1.7% | 0.91% | -13.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,576,000 | +7.4% | 7,090 | 0.0% | 0.86% | -1.6% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,524,000 | +4.0% | 56,250 | 0.0% | 0.84% | -4.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,416,000 | +10.2% | 26,667 | -3.8% | 0.80% | +1.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,358,000 | -1.1% | 50,875 | -1.1% | 0.78% | -9.4% |
| T | Sell | AT&T INC | $2,269,000 | -14.0% | 92,223 | -5.6% | 0.75% | -21.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,211,000 | +41.5% | 27,368 | +19.1% | 0.74% | +29.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,189,000 | +10.5% | 15,539 | -0.2% | 0.73% | +1.3% |
| OI | Sell | O-I GLASS INC | $2,167,000 | -16.7% | 180,100 | -1.2% | 0.72% | -23.7% |
| GPC | Sell | GENUINE PARTS CO | $2,083,000 | +14.5% | 14,860 | -1.0% | 0.69% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $2,045,000 | -6.7% | 76,785 | -4.2% | 0.68% | -14.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,982,000 | +23.0% | 105,275 | +15.1% | 0.66% | +12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,982,000 | +2.9% | 27,301 | -1.0% | 0.66% | -5.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,930,000 | -9.2% | 65,850 | -10.2% | 0.64% | -16.9% |
| ARCB | Sell | ARCBEST CORP | $1,913,000 | +41.4% | 15,965 | -3.5% | 0.64% | +29.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,894,000 | +8.7% | 36,306 | -2.0% | 0.63% | -0.5% |
| C | Sell | CITIGROUP INC | $1,862,000 | -14.1% | 30,832 | -0.2% | 0.62% | -21.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,815,000 | +7.1% | 3,506 | -0.5% | 0.60% | -1.8% |
| AMGN | Sell | AMGEN INC | $1,790,000 | +3.6% | 7,957 | -2.1% | 0.60% | -5.1% |
| MMM | Buy | 3M CO | $1,729,000 | +5.0% | 9,731 | +3.7% | 0.58% | -3.7% |
| CB | CHUBB LIMITED | $1,720,000 | +11.4% | 8,900 | 0.0% | 0.57% | +2.1% | |
| CSCO | Sell | CISCO SYS INC | $1,690,000 | +14.3% | 26,670 | -1.8% | 0.56% | +4.9% |
| CVS | Sell | CVS HEALTH CORP | $1,629,000 | +19.4% | 15,789 | -1.8% | 0.54% | +9.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,598,000 | -9.5% | 14,275 | +1.7% | 0.53% | -17.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,566,000 | -1.3% | 51,149 | -2.2% | 0.52% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,551,000 | -5.4% | 11,604 | -1.7% | 0.52% | -13.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,530,000 | +14.3% | 41,500 | +5.9% | 0.51% | +4.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,512,000 | +1.1% | 29,611 | 0.0% | 0.50% | -7.4% | |
| MCK | MCKESSON CORP | $1,508,000 | +24.6% | 6,068 | 0.0% | 0.50% | +14.1% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,502,000 | +7.2% | 40,162 | +1.1% | 0.50% | -1.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,488,000 | +5.8% | 22,346 | -1.5% | 0.49% | -3.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,464,000 | +3.4% | 30,515 | +0.0% | 0.49% | -5.4% |
| HON | HONEYWELL INTL INC | $1,460,000 | -1.7% | 7,002 | 0.0% | 0.48% | -10.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,436,000 | +11.1% | 12,820 | -4.8% | 0.48% | +1.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,384,000 | -7.9% | 92,679 | -4.7% | 0.46% | -15.6% |
| MTG | MGIC INVT CORP WIS | $1,364,000 | -3.6% | 94,605 | 0.0% | 0.45% | -11.7% | |
| IJR | ISHARES TRcore s&p scp etf | $1,363,000 | +4.8% | 11,902 | 0.0% | 0.45% | -3.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,358,000 | +16.2% | 15,144 | 0.0% | 0.45% | +6.4% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,351,000 | -5.1% | 6,334 | -2.0% | 0.45% | -13.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,351,000 | +20.6% | 4,018 | +21.8% | 0.45% | +10.6% |
| NUE | Sell | NUCOR CORP | $1,283,000 | +15.2% | 11,240 | -0.6% | 0.43% | +5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,266,000 | -4.8% | 79,825 | +0.4% | 0.42% | -12.7% |
| New | GENERAL ELECTRIC CO | $1,219,000 | – | 12,902 | +100.0% | 0.40% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $1,197,000 | +7.9% | 13,246 | 0.0% | 0.40% | -1.0% | |
| NEE | NEXTERA ENERGY INC | $1,186,000 | +18.8% | 12,705 | 0.0% | 0.39% | +8.8% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,166,000 | -11.8% | 44,550 | -13.2% | 0.39% | -19.2% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,151,000 | +1.8% | 45,315 | -1.7% | 0.38% | -6.8% |
| ALLY | ALLY FINL INC | $1,147,000 | -6.7% | 24,100 | 0.0% | 0.38% | -14.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,133,000 | +23.3% | 4,595 | 0.0% | 0.38% | +12.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,118,000 | +3.3% | 58,853 | -1.8% | 0.37% | -5.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,116,000 | -1.2% | 22,569 | 0.0% | 0.37% | -9.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,102,000 | +59.7% | 60,515 | +110.7% | 0.37% | +46.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,091,000 | +12.1% | 15,235 | 0.0% | 0.36% | +2.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,066,000 | +27.5% | 6,730 | +31.7% | 0.35% | +16.8% |
| IGSB | ISHARES TR | $1,009,000 | -1.4% | 18,718 | 0.0% | 0.34% | -9.7% | |
| AINV | Sell | APOLLO INVT CORP | $1,008,000 | -4.8% | 78,808 | -3.5% | 0.34% | -12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,002,000 | +159.6% | 3,350 | +136.6% | 0.33% | +137.9% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $999,000 | -6.3% | 68,675 | -5.0% | 0.33% | -14.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $979,000 | +25.7% | 23,458 | -2.1% | 0.32% | +14.8% |
| EWG | ISHARES INCmsci germany etf | $975,000 | -0.4% | 29,753 | 0.0% | 0.32% | -8.7% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $968,000 | -25.5% | 123,760 | -19.8% | 0.32% | -31.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $923,000 | +3.1% | 10,722 | +3.0% | 0.31% | -5.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $908,000 | +7.7% | 10,644 | 0.0% | 0.30% | -1.3% | |
| KMB | KIMBERLY-CLARK CORP | $908,000 | +8.0% | 6,350 | 0.0% | 0.30% | -1.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $898,000 | +1.4% | 16,253 | 0.0% | 0.30% | -7.2% | |
| DGT | Sell | SPDR SER TRglb dow etf | $883,000 | +3.8% | 7,778 | -0.3% | 0.29% | -5.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $858,000 | +21.0% | 3,420 | +1.6% | 0.28% | +10.9% |
| PEP | Buy | PEPSICO INC | $789,000 | +55.0% | 4,540 | +34.1% | 0.26% | +41.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $785,000 | +8.6% | 4,824 | 0.0% | 0.26% | -0.4% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $782,000 | -3.9% | 26,411 | -2.8% | 0.26% | -11.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $775,000 | +5.7% | 11,578 | +11.0% | 0.26% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $774,000 | +1.2% | 12,653 | -2.8% | 0.26% | -7.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $771,000 | +68.3% | 9,802 | +66.9% | 0.26% | +54.2% |
| MS | MORGAN STANLEY | $765,000 | +0.8% | 7,796 | 0.0% | 0.25% | -7.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $736,000 | +7.4% | 6,648 | 0.0% | 0.24% | -1.2% | |
| KRE | New | SPDR SER TRs&p regl bkg | $729,000 | – | 10,290 | +100.0% | 0.24% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $721,000 | +5.3% | 25,281 | 0.0% | 0.24% | -3.2% | |
| NEM | NEWMONT CORP | $670,000 | +14.1% | 10,802 | 0.0% | 0.22% | +4.7% | |
| EMR | EMERSON ELEC CO | $658,000 | -1.3% | 7,079 | 0.0% | 0.22% | -9.5% | |
| SYF | SYNCHRONY FINANCIAL | $646,000 | -5.1% | 13,922 | 0.0% | 0.22% | -13.0% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $624,000 | +1.8% | 41,026 | -0.6% | 0.21% | -6.8% |
| IXP | ISHARES TR | $617,000 | -2.7% | 7,500 | 0.0% | 0.20% | -10.9% | |
| VOO | VANGUARD INDEX FDS | $616,000 | +10.8% | 1,410 | 0.0% | 0.20% | +1.5% | |
| REGN | New | REGENERON PHARMACEUTICALS | $605,000 | – | 958 | +100.0% | 0.20% | – |
| LRCX | LAM RESEARCH CORP | $603,000 | +26.2% | 839 | 0.0% | 0.20% | +15.6% | |
| CRM | Buy | SALESFORCE COM INC | $603,000 | +14.2% | 2,373 | +21.9% | 0.20% | +4.7% |
| IBRX | IMMUNITYBIO INC | $586,000 | -37.6% | 96,433 | 0.0% | 0.20% | -42.8% | |
| UNP | Buy | UNION PAC CORP | $588,000 | +95.3% | 2,335 | +52.1% | 0.20% | +78.9% |
| VVR | Sell | INVESCO SR INCOME TR | $583,000 | -4.3% | 134,537 | -1.6% | 0.19% | -12.2% |
| MDLZ | MONDELEZ INTL INCcl a | $579,000 | +14.0% | 8,739 | 0.0% | 0.19% | +4.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $559,000 | +13.8% | 6,869 | -4.7% | 0.19% | +4.5% |
| HPQ | HP INC | $546,000 | +37.5% | 14,496 | 0.0% | 0.18% | +25.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $536,000 | -1.3% | 6,626 | 0.0% | 0.18% | -9.6% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $528,000 | +4.3% | 8,799 | 0.0% | 0.18% | -4.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $519,000 | +11.1% | 1,304 | 0.0% | 0.17% | +1.8% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $518,000 | +2.4% | 14,500 | 0.0% | 0.17% | -6.5% | |
| CET | CENTRAL SECS CORP | $508,000 | +5.6% | 11,385 | 0.0% | 0.17% | -2.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $505,000 | +14.0% | 4,354 | 0.0% | 0.17% | +4.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $503,000 | +24.5% | 3,072 | +6.3% | 0.17% | +13.6% |
| DOW | Sell | DOW INC | $500,000 | -2.9% | 8,811 | -1.5% | 0.17% | -11.2% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $496,000 | -4.1% | 73,544 | +0.3% | 0.16% | -12.2% |
| AMZN | AMAZON COM INC | $487,000 | +1.5% | 146 | 0.0% | 0.16% | -6.9% | |
| COST | COSTCO WHSL CORP NEW | $486,000 | +26.2% | 856 | 0.0% | 0.16% | +15.0% | |
| NVDA | NVIDIA CORPORATION | $478,000 | +42.3% | 1,624 | 0.0% | 0.16% | +30.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $477,000 | +43.7% | 165 | +33.1% | 0.16% | +31.7% |
| IJH | ISHARES TRcore s&p mcp etf | $476,000 | +7.7% | 1,680 | 0.0% | 0.16% | -1.2% | |
| AXON | AXON ENTERPRISE INC | $471,000 | -10.3% | 3,000 | 0.0% | 0.16% | -17.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $468,000 | +8.8% | 1,937 | 0.0% | 0.16% | 0.0% | |
| MDT | MEDTRONIC PLC | $466,000 | -17.4% | 4,503 | 0.0% | 0.16% | -24.4% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $459,000 | -25.7% | 3,610 | -14.5% | 0.15% | -31.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $455,000 | – | 4,750 | +100.0% | 0.15% | – |
| TEL | TE CONNECTIVITY LTD | $455,000 | +17.6% | 2,819 | 0.0% | 0.15% | +7.9% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $449,000 | +8.7% | 7,400 | 0.0% | 0.15% | -0.7% | |
| BA | Sell | BOEING CO | $444,000 | -17.9% | 2,203 | -10.4% | 0.15% | -24.5% |
| CTVA | Buy | CORTEVA INC | $445,000 | +16.5% | 9,407 | +3.6% | 0.15% | +6.5% |
| SHY | ISHARES TR1 3 yr treas bd | $445,000 | -0.7% | 5,200 | 0.0% | 0.15% | -8.6% | |
| TGNA | TEGNA INC | $440,000 | -5.8% | 23,700 | 0.0% | 0.15% | -13.6% | |
| MRK | Buy | MERCK & CO INC | $440,000 | +4.3% | 5,745 | +2.1% | 0.15% | -4.6% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $439,000 | -11.3% | 16,629 | -3.0% | 0.15% | -18.9% |
| X | UNITED STATES STL CORP NEW | $428,000 | +8.4% | 17,975 | 0.0% | 0.14% | -0.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $421,000 | -1.9% | 1,864 | -5.1% | 0.14% | -10.3% |
| VOX | VANGUARD WORLD FDS | $421,000 | -3.9% | 3,109 | 0.0% | 0.14% | -11.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $413,000 | +21.1% | 7,618 | +15.5% | 0.14% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $408,000 | +42.7% | 141 | +31.8% | 0.14% | +30.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $406,000 | +10.3% | 7,320 | +3.5% | 0.14% | +1.5% |
| DIS | DISNEY WALT CO | $393,000 | -8.4% | 2,535 | 0.0% | 0.13% | -16.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $389,000 | +7.8% | 1,459 | 0.0% | 0.13% | -1.5% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $386,000 | -6.5% | 39,580 | -5.1% | 0.13% | -14.7% |
| KO | COCA COLA CO | $384,000 | +12.6% | 6,490 | 0.0% | 0.13% | +3.2% | |
| SPGI | Sell | S&P GLOBAL INC | $380,000 | -25.8% | 805 | -33.2% | 0.13% | -32.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $365,000 | +5.5% | 5,854 | 0.0% | 0.12% | -3.2% | |
| SIVB | SVB FINANCIAL GROUP | $363,000 | +4.9% | 535 | 0.0% | 0.12% | -3.2% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $357,000 | +178.9% | 52,600 | +195.5% | 0.12% | +158.7% |
| COG | New | COTERRA ENERGY INC | $356,000 | – | 18,723 | +100.0% | 0.12% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $355,000 | -0.6% | 3,500 | 0.0% | 0.12% | -8.5% | |
| IWS | New | ISHARES TRrus mdcp val etf | $343,000 | – | 2,805 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $331,000 | +42.1% | 2,349 | +19.2% | 0.11% | +29.4% |
| DUK | DUKE ENERGY CORP NEW | $330,000 | +7.5% | 3,145 | 0.0% | 0.11% | -0.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $326,000 | +11.6% | 1,067 | 0.0% | 0.11% | +1.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $325,000 | +3.5% | 8,329 | -0.4% | 0.11% | -5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $321,000 | +18.5% | 3,682 | +11.8% | 0.11% | +9.2% |
| TXN | New | TEXAS INSTRS INC | $323,000 | – | 1,713 | +100.0% | 0.11% | – |
| IVV | ISHARES TRcore s&p500 etf | $315,000 | +10.9% | 660 | 0.0% | 0.10% | +1.9% | |
| TM | TOYOTA MOTOR CORPads | $315,000 | +4.3% | 1,700 | 0.0% | 0.10% | -4.5% | |
| SLB | SCHLUMBERGER LTD | $312,000 | +1.3% | 10,404 | 0.0% | 0.10% | -7.1% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $312,000 | 0.0% | 5,000 | 0.0% | 0.10% | -8.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $299,000 | +10.7% | 18,941 | 0.0% | 0.10% | +1.0% | |
| SO | SOUTHERN CO | $288,000 | +10.8% | 4,202 | 0.0% | 0.10% | +2.1% | |
| LNC | LINCOLN NATL CORP IND | $286,000 | -0.7% | 4,196 | 0.0% | 0.10% | -8.7% | |
| KHC | KRAFT HEINZ CO | $282,000 | -2.4% | 7,849 | 0.0% | 0.09% | -10.5% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $284,000 | +4.4% | 11,000 | 0.0% | 0.09% | -5.1% | |
| TPR | TAPESTRY INC | $280,000 | +9.8% | 6,888 | 0.0% | 0.09% | +1.1% | |
| Y | Sell | ALLEGHANY CORP MD | $277,000 | -2.5% | 415 | -8.8% | 0.09% | -10.7% |
| M | MACYS INC | $271,000 | +15.8% | 10,354 | 0.0% | 0.09% | +5.9% | |
| COP | Sell | CONOCOPHILLIPS | $269,000 | +5.5% | 3,723 | -1.0% | 0.09% | -3.3% |
| CTAS | CINTAS CORP | $266,000 | +16.7% | 600 | 0.0% | 0.09% | +6.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $265,000 | – | 4,567 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $262,000 | – | 2,316 | +100.0% | 0.09% | – |
| PENN | Buy | PENN NATL GAMING INC | $255,000 | -12.1% | 4,910 | +22.8% | 0.08% | -19.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $253,000 | +0.4% | 7,103 | 0.0% | 0.08% | -7.7% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $253,000 | – | 1,225 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $251,000 | – | 1,210 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $242,000 | – | 979 | +100.0% | 0.08% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $242,000 | -2.0% | 2,758 | 0.0% | 0.08% | -11.1% | |
| FICO | Sell | FAIR ISAAC CORP | $238,000 | -42.9% | 548 | -47.7% | 0.08% | -47.7% |
| PHG | KONINKLIJKE PHILIPS N V | $237,000 | -17.1% | 6,432 | 0.0% | 0.08% | -24.0% | |
| ENB | ENBRIDGE INC | $238,000 | -1.7% | 6,087 | 0.0% | 0.08% | -10.2% | |
| ETN | EATON CORP PLC | $236,000 | +15.7% | 1,365 | 0.0% | 0.08% | +5.4% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $234,000 | -1.7% | 1,303 | 0.0% | 0.08% | -9.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $233,000 | -24.6% | 1,237 | +4.2% | 0.08% | -31.2% |
| ANTM | New | ANTHEM INC | $225,000 | – | 486 | +100.0% | 0.08% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $225,000 | +6.6% | 13,110 | +1.2% | 0.08% | -2.6% |
| USB | US BANCORP DEL | $224,000 | -5.5% | 3,990 | 0.0% | 0.07% | -14.0% | |
| IWR | ISHARES TRrus mid cap etf | $221,000 | +6.2% | 2,664 | 0.0% | 0.07% | -2.7% | |
| RBLX | New | ROBLOX CORPcl a | $217,000 | – | 2,100 | +100.0% | 0.07% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $216,000 | -10.7% | 332 | 0.0% | 0.07% | -18.2% | |
| PSA | New | PUBLIC STORAGE | $217,000 | – | 580 | +100.0% | 0.07% | – |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $211,000 | +3.4% | 1,895 | 0.0% | 0.07% | -5.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,000 | – | 1,465 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $205,000 | – | 700 | +100.0% | 0.07% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $205,000 | – | 3,965 | +100.0% | 0.07% | – |
| DKNG | Sell | DRAFTKINGS INC | $204,000 | -50.5% | 7,410 | -13.4% | 0.07% | -54.4% |
| UBER | New | UBER TECHNOLOGIES INC | $201,000 | – | 4,800 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $203,000 | – | 1,800 | +100.0% | 0.07% | – |
| AMBA | New | AMBARELLA INC | $203,000 | – | 1,000 | +100.0% | 0.07% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $187,000 | +11.3% | 19,100 | -5.0% | 0.06% | +1.6% |
| DB | DEUTSCHE BANK A Gnamen akt | $175,000 | -1.7% | 14,000 | 0.0% | 0.06% | -10.8% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $173,000 | +3.6% | 10,700 | 0.0% | 0.06% | -6.6% | |
| GF | NEW GERMANY FD INC | $171,000 | -25.0% | 11,529 | 0.0% | 0.06% | -31.3% | |
| IRL | Buy | NEW IRELAND FD INC | $160,000 | -5.9% | 14,373 | +4.1% | 0.05% | -14.5% |
| GNW | GENWORTH FINL INC | $158,000 | +8.2% | 39,000 | 0.0% | 0.05% | -1.9% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $147,000 | -7.5% | 11,900 | 0.0% | 0.05% | -15.5% | |
| PFN | PIMCO INCOME STRATEGY FD II | $141,000 | -6.0% | 14,800 | 0.0% | 0.05% | -13.0% | |
| PNNT | PENNANTPARK INVT CORP | $135,000 | +6.3% | 19,500 | 0.0% | 0.04% | -2.2% | |
| ABST | ABSOLUTE SOFTWARE CORP | $113,000 | -14.4% | 11,971 | 0.0% | 0.04% | -20.8% | |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $104,000 | -6.3% | 13,120 | -2.0% | 0.04% | -12.5% |
| VTNR | VERTEX ENERGY INC | $79,000 | -14.1% | 17,500 | 0.0% | 0.03% | -21.2% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $44,000 | -8.3% | 11,500 | 0.0% | 0.02% | -11.8% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $26,000 | -7.1% | 10,000 | 0.0% | 0.01% | -10.0% | |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -873 | -100.0% | -0.08% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,425 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -485 | -100.0% | -0.10% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -24,183 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,665 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.