$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIBN | SI-BONE INC | $7,369,000 | +1.8% | 326,062 | 0.0% | 2.56% | +6.5% | |
| WGO | WINNEBAGO INDS INC | $4,160,000 | -27.9% | 76,989 | 0.0% | 1.45% | -24.5% | |
| PFE | PFIZER INC | $3,837,000 | -12.3% | 74,125 | 0.0% | 1.33% | -8.3% | |
| HD | HOME DEPOT INC | $3,649,000 | -27.9% | 12,191 | 0.0% | 1.27% | -24.5% | |
| TRV | TRAVELERS COMPANIES INC | $3,403,000 | +16.8% | 18,622 | 0.0% | 1.18% | +22.2% | |
| 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% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,459,000 | -4.5% | 7,090 | 0.0% | 0.86% | -0.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $2,359,000 | -6.5% | 56,250 | 0.0% | 0.82% | -2.3% | |
| AMGN | AMGEN INC | $1,924,000 | +7.5% | 7,957 | 0.0% | 0.67% | +12.4% | |
| 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% | |
| 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% | |
| BXMT | BLACKSTONE MTG TR INC | $1,626,000 | +3.8% | 51,149 | 0.0% | 0.56% | +8.7% | |
| GILD | GILEAD SCIENCES INC | $1,623,000 | -18.1% | 27,301 | 0.0% | 0.56% | -14.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,574,000 | +16.5% | 6,334 | 0.0% | 0.55% | +21.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,509,000 | -2.7% | 11,604 | 0.0% | 0.52% | +1.9% | |
| GOLD | BARRICK GOLD CORP | $1,444,000 | +29.2% | 58,853 | 0.0% | 0.50% | +35.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IJK | ISHARES TRs&p mc 400gr etf | $822,000 | -9.5% | 10,644 | 0.0% | 0.29% | -5.3% | |
| 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% | |
| EMR | EMERSON ELEC CO | $694,000 | +5.5% | 7,079 | 0.0% | 0.24% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JCI | JOHNSON CTLS INTL PLC | $450,000 | -19.5% | 6,869 | 0.0% | 0.16% | -16.1% | |
| 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% | |
| 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% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $340,000 | -11.9% | 39,580 | 0.0% | 0.12% | -7.8% | |
| 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% | |
| 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% | |
| SO | SOUTHERN CO | $305,000 | +5.9% | 4,202 | 0.0% | 0.11% | +10.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PFN | PIMCO INCOME STRATEGY FD II | $128,000 | -9.2% | 14,800 | 0.0% | 0.04% | -4.3% | |
| ABST | ABSOLUTE SOFTWARE CORP | $102,000 | -9.7% | 11,971 | 0.0% | 0.04% | -7.9% | |
| 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% |
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.