$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,314,000 | -19.6% | 22,637 | +0.1% | 3.59% | -15.8% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,926,000 | -6.8% | 83,853 | +0.2% | 1.36% | -2.5% |
| DOCU | Buy | DOCUSIGN INC | $3,477,000 | -12.5% | 32,455 | +24.4% | 1.21% | -8.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,508,000 | +3.8% | 28,449 | +6.7% | 0.87% | +8.6% |
| OI | Buy | O-I GLASS INC | $2,409,000 | +11.2% | 182,800 | +1.5% | 0.84% | +16.4% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,720,000 | -5.2% | 3,507 | +0.0% | 0.60% | -0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,657,000 | -12.5% | 37,006 | +1.9% | 0.58% | -8.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,622,000 | +28.1% | 85,800 | +7.5% | 0.56% | +34.0% |
| 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% |
| 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% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,435,000 | -0.1% | 12,920 | +0.8% | 0.50% | +4.6% |
| 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% |
| ALLY | Buy | ALLY FINL INC | $1,062,000 | -7.4% | 24,425 | +1.3% | 0.37% | -3.1% |
| AINV | Buy | APOLLO INVT CORP | $1,044,000 | +3.6% | 78,942 | +0.2% | 0.36% | +8.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,031,000 | -23.7% | 4,637 | +15.4% | 0.36% | -20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,008,000 | -8.5% | 73,395 | +21.3% | 0.35% | -4.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $830,000 | +6.1% | 26,636 | +0.9% | 0.29% | +11.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $795,000 | +9.1% | 11,543 | +12.2% | 0.28% | +14.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $705,000 | +13.0% | 45,226 | +10.2% | 0.24% | +18.4% |
| Y | Buy | ALLEGHANY CORP MD | $682,000 | +146.2% | 805 | +94.0% | 0.24% | +157.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $581,000 | +43.1% | 7,595 | +3.8% | 0.20% | +49.6% |
| OXY | New | OCCIDENTAL PETE CORP | $522,000 | – | 9,200 | +100.0% | 0.18% | – |
| 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% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $469,000 | -5.4% | 73,820 | +0.4% | 0.16% | -1.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $346,000 | +30.6% | 6,967 | +52.6% | 0.12% | +36.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $338,000 | +150.4% | 43,400 | +122.6% | 0.12% | +162.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $321,000 | -1.2% | 8,379 | +0.6% | 0.11% | +3.7% |
| 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% | – |
| DKNG | Buy | DRAFTKINGS INC | $304,000 | +49.0% | 15,610 | +110.7% | 0.11% | +55.9% |
| PENN | Buy | PENN NATL GAMING INC | $272,000 | +6.7% | 6,410 | +30.5% | 0.10% | +11.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $236,000 | – | 6,150 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $210,000 | – | 10,000 | +100.0% | 0.07% | – |
| 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% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $201,000 | – | 6,005 | +100.0% | 0.07% | – | |
| GF | Buy | NEW GERMANY FD INC | $181,000 | +5.8% | 15,849 | +37.5% | 0.06% | +10.5% |
| IRL | Buy | NEW IRELAND FD INC | $141,000 | -11.9% | 15,203 | +5.8% | 0.05% | -7.5% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $14,000 | – | 387 | +100.0% | 0.01% | – |
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.