$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $1,219,000 | – | 12,902 | +100.0% | 0.40% | – | |
| 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% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $455,000 | – | 4,750 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANTM | New | ANTHEM INC | $225,000 | – | 486 | +100.0% | 0.08% | – |
| 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% | – |
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.