$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HD | HOME DEPOT INC | $5,059,000 | +26.4% | 12,191 | 0.0% | 1.68% | +15.9% | |
| 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% | |
| CB | CHUBB LIMITED | $1,720,000 | +11.4% | 8,900 | 0.0% | 0.57% | +2.1% | |
| 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% | |
| HON | HONEYWELL INTL INC | $1,460,000 | -1.7% | 7,002 | 0.0% | 0.48% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,116,000 | -1.2% | 22,569 | 0.0% | 0.37% | -9.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,091,000 | +12.1% | 15,235 | 0.0% | 0.36% | +2.8% | |
| IGSB | ISHARES TR | $1,009,000 | -1.4% | 18,718 | 0.0% | 0.34% | -9.7% | |
| EWG | ISHARES INCmsci germany etf | $975,000 | -0.4% | 29,753 | 0.0% | 0.32% | -8.7% | |
| 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% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $785,000 | +8.6% | 4,824 | 0.0% | 0.26% | -0.4% | |
| 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% | |
| 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% | |
| 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% | |
| LRCX | LAM RESEARCH CORP | $603,000 | +26.2% | 839 | 0.0% | 0.20% | +15.6% | |
| IBRX | IMMUNITYBIO INC | $586,000 | -37.6% | 96,433 | 0.0% | 0.20% | -42.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $579,000 | +14.0% | 8,739 | 0.0% | 0.19% | +4.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| X | UNITED STATES STL CORP NEW | $428,000 | +8.4% | 17,975 | 0.0% | 0.14% | -0.7% | |
| VOX | VANGUARD WORLD FDS | $421,000 | -3.9% | 3,109 | 0.0% | 0.14% | -11.9% | |
| 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% | |
| KO | COCA COLA CO | $384,000 | +12.6% | 6,490 | 0.0% | 0.13% | +3.2% | |
| 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% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $355,000 | -0.6% | 3,500 | 0.0% | 0.12% | -8.5% | |
| 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% | |
| 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% | |
| M | MACYS INC | $271,000 | +15.8% | 10,354 | 0.0% | 0.09% | +5.9% | |
| CTAS | CINTAS CORP | $266,000 | +16.7% | 600 | 0.0% | 0.09% | +6.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $253,000 | +0.4% | 7,103 | 0.0% | 0.08% | -7.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $242,000 | -2.0% | 2,758 | 0.0% | 0.08% | -11.1% | |
| 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% | |
| 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% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $216,000 | -10.7% | 332 | 0.0% | 0.07% | -18.2% | |
| PSCD | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $211,000 | +3.4% | 1,895 | 0.0% | 0.07% | -5.4% | |
| 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% | |
| 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% | |
| 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% |
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.