$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 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,822,000 | -0.4% | 22,612 | +1.2% | 4.26% | -8.7% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $4,500,000 | -2.0% | 87,387 | +1.4% | 1.50% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,282,000 | +13.6% | 25,031 | +7.3% | 1.42% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,214,000 | -9.8% | 83,718 | +0.2% | 1.40% | -17.4% |
| DOCU | Buy | DOCUSIGN INC | $3,972,000 | -36.5% | 26,080 | +7.4% | 1.32% | -41.8% |
| ORCL | Buy | ORACLE CORP | $2,844,000 | +12.1% | 32,616 | +12.0% | 0.94% | +2.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,211,000 | +41.5% | 27,368 | +19.1% | 0.74% | +29.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,982,000 | +23.0% | 105,275 | +15.1% | 0.66% | +12.6% |
| MMM | Buy | 3M CO | $1,729,000 | +5.0% | 9,731 | +3.7% | 0.58% | -3.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,598,000 | -9.5% | 14,275 | +1.7% | 0.53% | -17.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,530,000 | +14.3% | 41,500 | +5.9% | 0.51% | +4.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,502,000 | +7.2% | 40,162 | +1.1% | 0.50% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,464,000 | +3.4% | 30,515 | +0.0% | 0.49% | -5.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,351,000 | +20.6% | 4,018 | +21.8% | 0.45% | +10.6% |
| 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% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,102,000 | +59.7% | 60,515 | +110.7% | 0.37% | +46.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,066,000 | +27.5% | 6,730 | +31.7% | 0.35% | +16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,002,000 | +159.6% | 3,350 | +136.6% | 0.33% | +137.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $923,000 | +3.1% | 10,722 | +3.0% | 0.31% | -5.5% |
| 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% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $775,000 | +5.7% | 11,578 | +11.0% | 0.26% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $771,000 | +68.3% | 9,802 | +66.9% | 0.26% | +54.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $729,000 | – | 10,290 | +100.0% | 0.24% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $605,000 | – | 958 | +100.0% | 0.20% | – |
| CRM | Buy | SALESFORCE COM INC | $603,000 | +14.2% | 2,373 | +21.9% | 0.20% | +4.7% |
| UNP | Buy | UNION PAC CORP | $588,000 | +95.3% | 2,335 | +52.1% | 0.20% | +78.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $503,000 | +24.5% | 3,072 | +6.3% | 0.17% | +13.6% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $496,000 | -4.1% | 73,544 | +0.3% | 0.16% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $477,000 | +43.7% | 165 | +33.1% | 0.16% | +31.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $455,000 | – | 4,750 | +100.0% | 0.15% | – |
| CTVA | Buy | CORTEVA INC | $445,000 | +16.5% | 9,407 | +3.6% | 0.15% | +6.5% |
| MRK | Buy | MERCK & CO INC | $440,000 | +4.3% | 5,745 | +2.1% | 0.15% | -4.6% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| RBLX | New | ROBLOX CORPcl a | $217,000 | – | 2,100 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $217,000 | – | 580 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| IRL | Buy | NEW IRELAND FD INC | $160,000 | -5.9% | 14,373 | +4.1% | 0.05% | -14.5% |
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.