$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,451,000 | +4.4% | 103,489 | -3.1% | 4.14% | -4.3% |
| 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% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,902,000 | +2.5% | 140,809 | -1.6% | 1.63% | -6.1% |
| PFE | Sell | PFIZER INC | $4,377,000 | +35.3% | 74,125 | -1.4% | 1.45% | +24.0% |
| ABBV | Sell | ABBVIE INC | $4,237,000 | +20.9% | 31,292 | -3.7% | 1.41% | +10.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,062,000 | +3.8% | 91,310 | -1.0% | 1.35% | -4.9% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,741,000 | -5.5% | 52,753 | -1.7% | 0.91% | -13.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,488,000 | +5.8% | 22,346 | -1.5% | 0.49% | -3.1% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,351,000 | -5.1% | 6,334 | -2.0% | 0.45% | -13.0% |
| NUE | Sell | NUCOR CORP | $1,283,000 | +15.2% | 11,240 | -0.6% | 0.43% | +5.4% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $1,118,000 | +3.3% | 58,853 | -1.8% | 0.37% | -5.4% |
| AINV | Sell | APOLLO INVT CORP | $1,008,000 | -4.8% | 78,808 | -3.5% | 0.34% | -12.8% |
| 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% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $968,000 | -25.5% | 123,760 | -19.8% | 0.32% | -31.6% |
| DGT | Sell | SPDR SER TRglb dow etf | $883,000 | +3.8% | 7,778 | -0.3% | 0.29% | -5.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $782,000 | -3.9% | 26,411 | -2.8% | 0.26% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP | $774,000 | +1.2% | 12,653 | -2.8% | 0.26% | -7.2% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $624,000 | +1.8% | 41,026 | -0.6% | 0.21% | -6.8% |
| VVR | Sell | INVESCO SR INCOME TR | $583,000 | -4.3% | 134,537 | -1.6% | 0.19% | -12.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $559,000 | +13.8% | 6,869 | -4.7% | 0.19% | +4.5% |
| DOW | Sell | DOW INC | $500,000 | -2.9% | 8,811 | -1.5% | 0.17% | -11.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $459,000 | -25.7% | 3,610 | -14.5% | 0.15% | -31.7% |
| BA | Sell | BOEING CO | $444,000 | -17.9% | 2,203 | -10.4% | 0.15% | -24.5% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $439,000 | -11.3% | 16,629 | -3.0% | 0.15% | -18.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $421,000 | -1.9% | 1,864 | -5.1% | 0.14% | -10.3% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $386,000 | -6.5% | 39,580 | -5.1% | 0.13% | -14.7% |
| SPGI | Sell | S&P GLOBAL INC | $380,000 | -25.8% | 805 | -33.2% | 0.13% | -32.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $325,000 | +3.5% | 8,329 | -0.4% | 0.11% | -5.3% |
| Y | Sell | ALLEGHANY CORP MD | $277,000 | -2.5% | 415 | -8.8% | 0.09% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $269,000 | +5.5% | 3,723 | -1.0% | 0.09% | -3.3% |
| FICO | Sell | FAIR ISAAC CORP | $238,000 | -42.9% | 548 | -47.7% | 0.08% | -47.7% |
| DKNG | Sell | DRAFTKINGS INC | $204,000 | -50.5% | 7,410 | -13.4% | 0.07% | -54.4% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $187,000 | +11.3% | 19,100 | -5.0% | 0.06% | +1.6% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $104,000 | -6.3% | 13,120 | -2.0% | 0.04% | -12.5% |
| 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.