$288 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 219 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,746,000 | -13.7% | 103,069 | -0.4% | 3.74% | -9.7% |
| AAPL | Sell | APPLE INC | $10,606,000 | -3.4% | 60,744 | -1.8% | 3.69% | +1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,314,000 | -19.6% | 22,637 | +0.1% | 3.59% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $9,897,000 | +38.4% | 60,780 | -0.3% | 3.44% | +44.9% |
| MSFT | Sell | MICROSOFT CORP | $9,199,000 | -9.6% | 29,837 | -1.4% | 3.20% | -5.4% |
| SIBN | SI-BONE INC | $7,369,000 | +1.8% | 326,062 | 0.0% | 2.56% | +6.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,947,000 | -4.3% | 20,852 | -0.0% | 2.07% | +0.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,110,000 | +4.2% | 138,734 | -1.5% | 1.78% | +9.1% |
| ABBV | Sell | ABBVIE INC | $4,993,000 | +17.8% | 30,797 | -1.6% | 1.74% | +23.3% |
| FDX | Buy | FEDEX CORP | $4,817,000 | -8.8% | 20,816 | +2.0% | 1.68% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $4,610,000 | -15.9% | 30,166 | +0.7% | 1.60% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,454,000 | +4.0% | 25,131 | +0.4% | 1.55% | +8.9% |
| WGO | WINNEBAGO INDS INC | $4,160,000 | -27.9% | 76,989 | 0.0% | 1.45% | -24.5% | |
| INTC | Sell | INTEL CORP | $4,049,000 | -10.0% | 81,706 | -6.5% | 1.41% | -5.8% |
| MET | Sell | METLIFE INC | $4,037,000 | +10.4% | 57,436 | -1.9% | 1.40% | +15.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,926,000 | -6.8% | 83,853 | +0.2% | 1.36% | -2.5% |
| PFE | PFIZER INC | $3,837,000 | -12.3% | 74,125 | 0.0% | 1.33% | -8.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,713,000 | -5.3% | 8,222 | -0.4% | 1.29% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,704,000 | -8.8% | 89,860 | -1.6% | 1.29% | -4.6% |
| HD | HOME DEPOT INC | $3,649,000 | -27.9% | 12,191 | 0.0% | 1.27% | -24.5% | |
| DOCU | Buy | DOCUSIGN INC | $3,477,000 | -12.5% | 32,455 | +24.4% | 1.21% | -8.4% |
| TRV | TRAVELERS COMPANIES INC | $3,403,000 | +16.8% | 18,622 | 0.0% | 1.18% | +22.2% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,283,000 | -15.8% | 86,629 | -8.5% | 1.14% | -11.8% |
| WMT | WALMART INC | $3,015,000 | +2.9% | 20,245 | 0.0% | 1.05% | +7.8% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $2,716,000 | +15.2% | 50,875 | 0.0% | 0.94% | +20.5% | |
| ORCL | ORACLE CORP | $2,698,000 | -5.1% | 32,616 | 0.0% | 0.94% | -0.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $2,662,000 | -11.5% | 6,849 | 0.0% | 0.93% | -7.3% | |
| CBRE | CBRE GROUP INCcl a | $2,650,000 | -15.7% | 28,955 | 0.0% | 0.92% | -11.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,563,000 | -6.5% | 50,318 | -4.6% | 0.89% | -2.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,508,000 | +3.8% | 28,449 | +6.7% | 0.87% | +8.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,459,000 | -4.5% | 7,090 | 0.0% | 0.86% | -0.1% | |
| OI | Buy | O-I GLASS INC | $2,409,000 | +11.2% | 182,800 | +1.5% | 0.84% | +16.4% |
| MGM | MGM RESORTS INTERNATIONAL | $2,359,000 | -6.5% | 56,250 | 0.0% | 0.82% | -2.3% | |
| BP | Sell | BP PLCsponsored adr | $2,248,000 | +9.9% | 76,450 | -0.4% | 0.78% | +15.0% |
| T | Sell | AT&T INC | $2,174,000 | -4.2% | 92,021 | -0.2% | 0.76% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,120,000 | -3.2% | 15,474 | -0.4% | 0.74% | +1.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,065,000 | -6.6% | 28,070 | +2.6% | 0.72% | -2.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,959,000 | -1.2% | 111,700 | +6.1% | 0.68% | +3.3% |
| AMGN | AMGEN INC | $1,924,000 | +7.5% | 7,957 | 0.0% | 0.67% | +12.4% | |
| CB | Sell | CHUBB LIMITED | $1,883,000 | +9.5% | 8,803 | -1.1% | 0.66% | +14.5% |
| GPC | GENUINE PARTS CO | $1,873,000 | -10.1% | 14,860 | 0.0% | 0.65% | -5.9% | |
| MCK | MCKESSON CORP | $1,858,000 | +23.2% | 6,068 | 0.0% | 0.65% | +28.9% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,743,000 | -9.7% | 63,324 | -3.8% | 0.61% | -5.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,720,000 | -5.2% | 3,507 | +0.0% | 0.60% | -0.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,693,000 | +12.7% | 40,162 | 0.0% | 0.59% | +18.0% | |
| NUE | NUCOR CORP | $1,671,000 | +30.2% | 11,240 | 0.0% | 0.58% | +36.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,657,000 | -12.5% | 37,006 | +1.9% | 0.58% | -8.4% |
| C | Sell | CITIGROUP INC | $1,645,000 | -11.7% | 30,813 | -0.1% | 0.57% | -7.6% |
| BXMT | BLACKSTONE MTG TR INC | $1,626,000 | +3.8% | 51,149 | 0.0% | 0.56% | +8.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,622,000 | +28.1% | 85,800 | +7.5% | 0.56% | +34.0% |
| GILD | GILEAD SCIENCES INC | $1,623,000 | -18.1% | 27,301 | 0.0% | 0.56% | -14.4% | |
| CVS | Buy | CVS HEALTH CORP | $1,613,000 | -1.0% | 15,939 | +1.0% | 0.56% | +3.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,574,000 | +2.9% | 41,525 | +0.1% | 0.55% | +7.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,574,000 | +16.5% | 6,334 | 0.0% | 0.55% | +21.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,545,000 | +11.6% | 92,979 | +0.3% | 0.54% | +16.7% |
| MMM | Buy | 3M CO | $1,525,000 | -11.8% | 10,246 | +5.3% | 0.53% | -7.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,509,000 | -2.7% | 11,604 | 0.0% | 0.52% | +1.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,468,000 | +0.3% | 30,283 | -0.8% | 0.51% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $1,461,000 | -13.6% | 26,195 | -1.8% | 0.51% | -9.6% |
| GOLD | BARRICK GOLD CORP | $1,444,000 | +29.2% | 58,853 | 0.0% | 0.50% | +35.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,435,000 | -0.1% | 12,920 | +0.8% | 0.50% | +4.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,413,000 | -6.5% | 29,419 | -0.6% | 0.49% | -2.2% |
| EWT | ISHARES INCmsci taiwan etf | $1,373,000 | -7.7% | 22,346 | 0.0% | 0.48% | -3.4% | |
| HON | HONEYWELL INTL INC | $1,362,000 | -6.7% | 7,002 | 0.0% | 0.47% | -2.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,359,000 | +35.6% | 3,850 | +14.9% | 0.47% | +42.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,317,000 | -17.6% | 14,655 | +2.7% | 0.46% | -13.7% |
| ARCB | ARCBEST CORP | $1,285,000 | -32.8% | 15,965 | 0.0% | 0.45% | -29.7% | |
| IJR | ISHARES TRcore s&p scp etf | $1,284,000 | -5.8% | 11,902 | 0.0% | 0.45% | -1.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,283,000 | -5.5% | 15,144 | 0.0% | 0.45% | -1.1% | |
| MTG | Sell | MGIC INVT CORP WIS | $1,173,000 | -14.0% | 86,605 | -8.5% | 0.41% | -9.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,167,000 | +19.2% | 23,458 | 0.0% | 0.41% | +24.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,161,000 | -3.0% | 13,246 | 0.0% | 0.40% | +1.5% | |
| Sell | GENERAL ELECTRIC CO | $1,157,000 | -5.1% | 12,642 | -2.0% | 0.40% | -0.7% | |
| FLGB | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,147,000 | -0.3% | 45,315 | 0.0% | 0.40% | +4.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,134,000 | +3.9% | 15,235 | 0.0% | 0.39% | +8.5% | |
| NEE | NEXTERA ENERGY INC | $1,076,000 | -9.3% | 12,705 | 0.0% | 0.37% | -5.1% | |
| ALLY | Buy | ALLY FINL INC | $1,062,000 | -7.4% | 24,425 | +1.3% | 0.37% | -3.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,062,000 | +15.1% | 10,722 | 0.0% | 0.37% | +20.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,046,000 | -7.7% | 4,595 | 0.0% | 0.36% | -3.2% | |
| AINV | Buy | APOLLO INVT CORP | $1,044,000 | +3.6% | 78,942 | +0.2% | 0.36% | +8.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,037,000 | -7.1% | 22,475 | -0.4% | 0.36% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,031,000 | -23.7% | 4,637 | +15.4% | 0.36% | -20.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,033,000 | +33.5% | 12,513 | -1.1% | 0.36% | +39.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,008,000 | -8.5% | 73,395 | +21.3% | 0.35% | -4.1% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $959,000 | -17.8% | 43,550 | -2.2% | 0.33% | -13.7% |
| TNL | TRAVEL PLUS LEISURE CO | $942,000 | +4.9% | 16,253 | 0.0% | 0.33% | +10.1% | |
| JPM | JPMORGAN CHASE & CO | $917,000 | -14.0% | 6,730 | 0.0% | 0.32% | -9.9% | |
| DGT | SPDR SER TRglb dow etf | $875,000 | -0.9% | 7,778 | 0.0% | 0.30% | +3.8% | |
| NEM | NEWMONT CORP | $858,000 | +28.1% | 10,802 | 0.0% | 0.30% | +33.6% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $854,000 | -11.8% | 121,375 | -1.9% | 0.30% | -7.8% |
| EWG | ISHARES INCmsci germany etf | $845,000 | -13.3% | 29,753 | 0.0% | 0.29% | -9.3% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $843,000 | -15.6% | 68,675 | 0.0% | 0.29% | -11.7% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $830,000 | +6.1% | 26,636 | +0.9% | 0.29% | +11.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $822,000 | -9.5% | 10,644 | 0.0% | 0.29% | -5.3% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $795,000 | +9.1% | 11,543 | +12.2% | 0.28% | +14.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $788,000 | -8.2% | 3,420 | 0.0% | 0.27% | -3.9% | |
| KMB | KIMBERLY-CLARK CORP | $782,000 | -13.9% | 6,350 | 0.0% | 0.27% | -9.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $761,000 | -3.1% | 4,824 | 0.0% | 0.26% | +1.5% | |
| PEP | PEPSICO INC | $760,000 | -3.7% | 4,540 | 0.0% | 0.26% | +0.8% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $732,000 | +1.5% | 25,281 | 0.0% | 0.26% | +6.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $729,000 | -1.0% | 6,648 | 0.0% | 0.25% | +3.7% | |
| EFA | ISHARES TRmsci eafe etf | $721,000 | -6.5% | 9,802 | 0.0% | 0.25% | -2.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $713,000 | -8.0% | 11,578 | 0.0% | 0.25% | -3.9% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $705,000 | +13.0% | 45,226 | +10.2% | 0.24% | +18.4% |
| EMR | EMERSON ELEC CO | $694,000 | +5.5% | 7,079 | 0.0% | 0.24% | +10.0% | |
| Y | Buy | ALLEGHANY CORP MD | $682,000 | +146.2% | 805 | +94.0% | 0.24% | +157.6% |
| MS | MORGAN STANLEY | $681,000 | -11.0% | 7,796 | 0.0% | 0.24% | -6.7% | |
| X | UNITED STATES STL CORP NEW | $678,000 | +58.4% | 17,975 | 0.0% | 0.24% | +66.2% | |
| REGN | REGENERON PHARMACEUTICALS | $669,000 | +10.6% | 958 | 0.0% | 0.23% | +15.9% | |
| UNP | UNION PAC CORP | $638,000 | +8.5% | 2,335 | 0.0% | 0.22% | +13.8% | |
| XOP | SPDR SER TRs&p oilgas exp | $639,000 | +40.4% | 4,750 | 0.0% | 0.22% | +47.0% | |
| VOO | VANGUARD INDEX FDS | $585,000 | -5.0% | 1,410 | 0.0% | 0.20% | -1.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $581,000 | +43.1% | 7,595 | +3.8% | 0.20% | +49.6% |
| VVR | INVESCO SR INCOME TR | $573,000 | -1.7% | 134,537 | 0.0% | 0.20% | +2.6% | |
| IXP | ISHARES TR | $554,000 | -10.2% | 7,500 | 0.0% | 0.19% | -5.9% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $552,000 | +6.6% | 14,500 | 0.0% | 0.19% | +11.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $549,000 | -5.2% | 8,739 | 0.0% | 0.19% | -0.5% | |
| IBRX | IMMUNITYBIO INC | $541,000 | -7.7% | 96,433 | 0.0% | 0.19% | -3.6% | |
| TGNA | TEGNA INC | $531,000 | +20.7% | 23,700 | 0.0% | 0.18% | +26.7% | |
| HPQ | HP INC | $526,000 | -3.7% | 14,496 | 0.0% | 0.18% | +1.1% | |
| OXY | New | OCCIDENTAL PETE CORP | $522,000 | – | 9,200 | +100.0% | 0.18% | – |
| DOW | Sell | DOW INC | $520,000 | +4.0% | 8,153 | -7.5% | 0.18% | +9.0% |
| CTVA | Sell | CORTEVA INC | $516,000 | +16.0% | 8,980 | -4.5% | 0.18% | +20.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $516,000 | -3.7% | 6,626 | 0.0% | 0.18% | +0.6% | |
| COG | COTERRA ENERGY INC | $505,000 | +41.9% | 18,723 | 0.0% | 0.18% | +49.2% | |
| CRM | SALESFORCE COM INC | $504,000 | -16.4% | 2,373 | 0.0% | 0.18% | -12.5% | |
| IGSB | Sell | ISHARES TR | $503,000 | -50.1% | 9,718 | -48.1% | 0.18% | -47.8% |
| MDT | MEDTRONIC PLC | $500,000 | +7.3% | 4,503 | 0.0% | 0.17% | +12.3% | |
| COST | COSTCO WHSL CORP NEW | $493,000 | +1.4% | 856 | 0.0% | 0.17% | +6.2% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $493,000 | -6.6% | 8,799 | 0.0% | 0.17% | -2.3% | |
| AMZN | Buy | AMAZON COM INC | $492,000 | +1.0% | 151 | +3.4% | 0.17% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $490,000 | +2.7% | 175 | +6.1% | 0.17% | +7.6% |
| SYF | SYNCHRONY FINANCIAL | $485,000 | -24.9% | 13,922 | 0.0% | 0.17% | -21.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $473,000 | -8.9% | 1,304 | 0.0% | 0.16% | -4.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $472,000 | -6.5% | 4,354 | 0.0% | 0.16% | -2.4% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $469,000 | -5.4% | 73,820 | +0.4% | 0.16% | -1.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $462,000 | +0.7% | 3,610 | 0.0% | 0.16% | +5.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $451,000 | -5.3% | 1,680 | 0.0% | 0.16% | -0.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $448,000 | -25.7% | 833 | -0.7% | 0.16% | -22.0% |
| JCI | JOHNSON CTLS INTL PLC | $450,000 | -19.5% | 6,869 | 0.0% | 0.16% | -16.1% | |
| CET | Sell | CENTRAL SECS CORP | $448,000 | -11.8% | 10,820 | -5.0% | 0.16% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $446,000 | -11.3% | 2,922 | -4.9% | 0.16% | -7.2% |
| NVDA | NVIDIA CORPORATION | $443,000 | -7.3% | 1,624 | 0.0% | 0.15% | -3.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $441,000 | -5.8% | 1,937 | 0.0% | 0.15% | -1.9% | |
| SLB | SCHLUMBERGER LTD | $430,000 | +37.8% | 10,404 | 0.0% | 0.15% | +44.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $428,000 | +17.3% | 5,854 | 0.0% | 0.15% | +23.1% | |
| BA | BOEING CO | $422,000 | -5.0% | 2,203 | 0.0% | 0.15% | -0.7% | |
| AXON | AXON ENTERPRISE INC | $413,000 | -12.3% | 3,000 | 0.0% | 0.14% | -8.3% | |
| MRK | Sell | MERCK & CO INC | $406,000 | -7.7% | 4,950 | -13.8% | 0.14% | -3.4% |
| KO | COCA COLA CO | $402,000 | +4.7% | 6,490 | 0.0% | 0.14% | +9.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $396,000 | -5.9% | 1,864 | 0.0% | 0.14% | -1.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $392,000 | -3.9% | 141 | 0.0% | 0.14% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $388,000 | -13.6% | 7,400 | 0.0% | 0.14% | -9.4% | |
| VOX | VANGUARD WORLD FDS | $373,000 | -11.4% | 3,109 | 0.0% | 0.13% | -7.1% | |
| COP | CONOCOPHILLIPS | $372,000 | +38.3% | 3,723 | 0.0% | 0.13% | +44.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $371,000 | -4.6% | 1,459 | 0.0% | 0.13% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $369,000 | -18.9% | 2,819 | 0.0% | 0.13% | -15.2% | |
| DUK | DUKE ENERGY CORP NEW | $351,000 | +6.4% | 3,145 | 0.0% | 0.12% | +10.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $349,000 | -15.5% | 7,618 | 0.0% | 0.12% | -11.7% | |
| DIS | DISNEY WALT CO | $348,000 | -11.5% | 2,535 | 0.0% | 0.12% | -7.6% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $346,000 | +30.6% | 6,967 | +52.6% | 0.12% | +36.4% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $340,000 | -11.9% | 39,580 | 0.0% | 0.12% | -7.8% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $338,000 | +150.4% | 43,400 | +122.6% | 0.12% | +162.2% |
| IWS | ISHARES TRrus mdcp val etf | $336,000 | -2.0% | 2,805 | 0.0% | 0.12% | +2.6% | |
| SPGI | S&P GLOBAL INC | $330,000 | -13.2% | 805 | 0.0% | 0.12% | -8.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $321,000 | -1.2% | 8,379 | +0.6% | 0.11% | +3.7% |
| CAR | AVIS BUDGET GROUP | $319,000 | +27.1% | 1,210 | 0.0% | 0.11% | +33.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $317,000 | +6.0% | 18,941 | 0.0% | 0.11% | +11.1% | |
| TXN | TEXAS INSTRS INC | $314,000 | -2.8% | 1,713 | 0.0% | 0.11% | +1.9% | |
| KHC | KRAFT HEINZ CO | $309,000 | +9.6% | 7,849 | 0.0% | 0.11% | +13.8% | |
| TM | TOYOTA MOTOR CORPads | $306,000 | -2.9% | 1,700 | 0.0% | 0.11% | +1.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $304,000 | +6.3% | 4,650 | +10.8% | 0.11% | +11.6% |
| DBX | New | DROPBOX INCcl a | $305,000 | – | 13,134 | +100.0% | 0.11% | – |
| SO | SOUTHERN CO | $305,000 | +5.9% | 4,202 | 0.0% | 0.11% | +10.4% | |
| DKNG | Buy | DRAFTKINGS INC | $304,000 | +49.0% | 15,610 | +110.7% | 0.11% | +55.9% |
| IVV | ISHARES TRcore s&p500 etf | $299,000 | -5.1% | 660 | 0.0% | 0.10% | -1.0% | |
| SIVB | SVB FINANCIAL GROUP | $299,000 | -17.6% | 535 | 0.0% | 0.10% | -14.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $296,000 | -9.2% | 1,067 | 0.0% | 0.10% | -4.6% | |
| ENB | ENBRIDGE INC | $281,000 | +18.1% | 6,087 | 0.0% | 0.10% | +24.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $282,000 | -12.1% | 3,671 | -0.3% | 0.10% | -8.4% |
| CX | CEMEX SAB DE CVspon adr new | $278,000 | -22.1% | 52,600 | 0.0% | 0.10% | -18.5% | |
| ABT | ABBOTT LABS | $278,000 | -16.0% | 2,349 | 0.0% | 0.10% | -11.8% | |
| PENN | Buy | PENN NATL GAMING INC | $272,000 | +6.7% | 6,410 | +30.5% | 0.10% | +11.8% |
| TPR | TAPESTRY INC | $256,000 | -8.6% | 6,888 | 0.0% | 0.09% | -4.3% | |
| CTAS | CINTAS CORP | $255,000 | -4.1% | 600 | 0.0% | 0.09% | +1.1% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $242,000 | -4.3% | 7,103 | 0.0% | 0.08% | 0.0% | |
| ANTM | ANTHEM INC | $239,000 | +6.2% | 486 | 0.0% | 0.08% | +10.7% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $236,000 | – | 6,150 | +100.0% | 0.08% | – |
| PSA | PUBLIC STORAGE | $226,000 | +4.1% | 580 | 0.0% | 0.08% | +9.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $226,000 | -6.6% | 2,758 | 0.0% | 0.08% | -1.2% | |
| CEE | CENTRAL & EASTERN EUROPE FD | $223,000 | -49.2% | 16,629 | 0.0% | 0.08% | -46.6% | |
| USB | US BANCORP DEL | $212,000 | -5.4% | 3,990 | 0.0% | 0.07% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $210,000 | – | 10,000 | +100.0% | 0.07% | – |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $210,000 | -10.3% | 1,303 | 0.0% | 0.07% | -6.4% | |
| ETR | ENTERGY CORP NEW | $210,000 | +3.4% | 1,800 | 0.0% | 0.07% | +9.0% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $208,000 | -7.6% | 13,422 | +2.4% | 0.07% | -4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $207,000 | +3.0% | 5,800 | +20.8% | 0.07% | +7.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $208,000 | -20.6% | 2,316 | 0.0% | 0.07% | -17.2% | |
| IWR | ISHARES TRrus mid cap etf | $208,000 | -5.9% | 2,664 | 0.0% | 0.07% | -1.4% | |
| ETN | EATON CORP PLC | $207,000 | -12.3% | 1,365 | 0.0% | 0.07% | -7.7% | |
| ITW | ILLINOIS TOOL WKS INC | $205,000 | -15.3% | 979 | 0.0% | 0.07% | -11.2% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $201,000 | – | 6,005 | +100.0% | 0.07% | – | |
| M | Sell | MACYS INC | $201,000 | -25.8% | 8,250 | -20.3% | 0.07% | -22.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $200,000 | -2.4% | 3,875 | -2.3% | 0.07% | +2.9% |
| GF | Buy | NEW GERMANY FD INC | $181,000 | +5.8% | 15,849 | +37.5% | 0.06% | +10.5% |
| DB | DEUTSCHE BANK A Gnamen akt | $177,000 | +1.1% | 14,000 | 0.0% | 0.06% | +6.9% | |
| VTNR | VERTEX ENERGY INC | $174,000 | +120.3% | 17,500 | 0.0% | 0.06% | +134.6% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $173,000 | -7.5% | 19,100 | 0.0% | 0.06% | -3.2% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $151,000 | -12.7% | 10,700 | 0.0% | 0.05% | -7.0% | |
| IRL | Buy | NEW IRELAND FD INC | $141,000 | -11.9% | 15,203 | +5.8% | 0.05% | -7.5% |
| PFN | PIMCO INCOME STRATEGY FD II | $128,000 | -9.2% | 14,800 | 0.0% | 0.04% | -4.3% | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $118,000 | -19.7% | 11,100 | -6.7% | 0.04% | -16.3% |
| ABST | ABSOLUTE SOFTWARE CORP | $102,000 | -9.7% | 11,971 | 0.0% | 0.04% | -7.9% | |
| GNW | Sell | GENWORTH FINL INC | $102,000 | -35.4% | 27,000 | -30.8% | 0.04% | -32.7% |
| AEF | ABERDEEN EMRG MRKTS EQT INM | $89,000 | -14.4% | 13,120 | 0.0% | 0.03% | -11.4% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $39,000 | -11.4% | 11,500 | 0.0% | 0.01% | -6.7% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $26,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $14,000 | – | 387 | +100.0% | 0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -700 | -100.0% | -0.07% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -1,895 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,465 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,100 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -332 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,237 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -6,432 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -548 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,225 | -100.0% | -0.08% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -11,000 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,000 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,500 | -100.0% | -0.12% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,200 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.