$243 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 206 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $8,800,000 | -11.1% | 60,780 | 0.0% | 3.62% | +5.1% | |
| AAPL | Buy | APPLE INC | $8,439,000 | -20.4% | 61,724 | +1.6% | 3.47% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,405,000 | -21.8% | 102,819 | -0.2% | 3.46% | -7.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $8,287,000 | -19.7% | 22,637 | 0.0% | 3.41% | -5.0% | |
| MSFT | MICROSOFT CORP | $7,663,000 | -16.7% | 29,837 | 0.0% | 3.15% | -1.5% | |
| FDX | Buy | FEDEX CORP | $4,780,000 | -0.8% | 21,086 | +1.3% | 1.96% | +17.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,726,000 | -20.5% | 20,793 | -0.3% | 1.94% | -6.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,727,000 | -7.5% | 137,785 | -0.7% | 1.94% | +9.3% |
| ABBV | Sell | ABBVIE INC | $4,684,000 | -6.2% | 30,580 | -0.7% | 1.93% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,446,000 | -0.2% | 25,046 | -0.3% | 1.83% | +18.0% |
| SIBN | SI-BONE INC | $4,304,000 | -41.6% | 326,062 | 0.0% | 1.77% | -31.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $3,969,000 | -4.6% | 81,740 | +6.2% | 1.63% | +12.8% |
| PFE | Sell | PFIZER INC | $3,818,000 | -0.5% | 72,825 | -1.8% | 1.57% | +17.7% |
| QCOM | Sell | QUALCOMM INC | $3,796,000 | -17.7% | 29,719 | -1.5% | 1.56% | -2.6% |
| MET | Sell | METLIFE INC | $3,601,000 | -10.8% | 57,353 | -0.1% | 1.48% | +5.4% |
| HD | HOME DEPOT INC | $3,344,000 | -8.4% | 12,191 | 0.0% | 1.38% | +8.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,274,000 | -16.6% | 83,428 | -0.5% | 1.35% | -1.4% |
| TRV | TRAVELERS COMPANIES INC | $3,150,000 | -7.4% | 18,622 | 0.0% | 1.30% | +9.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,102,000 | -16.5% | 8,222 | 0.0% | 1.28% | -1.2% | |
| INTC | Buy | INTEL CORP | $3,097,000 | -23.5% | 82,781 | +1.3% | 1.27% | -9.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,916,000 | -21.3% | 93,660 | +4.2% | 1.20% | -6.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,870,000 | -12.6% | 86,642 | +0.0% | 1.18% | +3.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,711,000 | -0.2% | 49,736 | -2.2% | 1.12% | +18.0% |
| VZ | VERIZON COMMUNICATIONS INC | $2,554,000 | -0.4% | 50,318 | 0.0% | 1.05% | +17.8% | |
| OI | Sell | O-I GLASS INC | $2,542,000 | +5.5% | 181,542 | -0.7% | 1.04% | +24.7% |
| WMT | WALMART INC | $2,461,000 | -18.4% | 20,245 | 0.0% | 1.01% | -3.5% | |
| ORCL | ORACLE CORP | $2,279,000 | -15.5% | 32,616 | 0.0% | 0.94% | -0.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,182,000 | -11.3% | 7,090 | 0.0% | 0.90% | +4.9% | |
| BP | Sell | BP PLCsponsored adr | $2,156,000 | -4.1% | 76,055 | -0.5% | 0.89% | +13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,126,000 | -19.8% | 28,880 | -0.3% | 0.87% | -5.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,094,000 | -16.5% | 28,453 | +0.0% | 0.86% | -1.3% |
| IGM | ISHARES TRexpnd tec sc etf | $2,016,000 | -24.3% | 6,849 | 0.0% | 0.83% | -10.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,983,000 | -6.5% | 15,467 | -0.0% | 0.82% | +10.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,956,000 | -0.2% | 112,100 | +0.4% | 0.80% | +18.1% |
| GPC | Sell | GENUINE PARTS CO | $1,936,000 | +3.4% | 14,560 | -2.0% | 0.80% | +22.3% |
| T | AT&T INC | $1,929,000 | -11.3% | 92,021 | 0.0% | 0.79% | +4.9% | |
| MCK | Sell | MCKESSON CORP | $1,923,000 | +3.5% | 5,896 | -2.8% | 0.79% | +22.4% |
| AMGN | Sell | AMGEN INC | $1,912,000 | -0.6% | 7,857 | -1.3% | 0.79% | +17.5% |
| DOCU | Buy | DOCUSIGN INC | $1,901,000 | -45.3% | 33,138 | +2.1% | 0.78% | -35.3% |
| CB | Sell | CHUBB LIMITED | $1,691,000 | -10.2% | 8,603 | -2.3% | 0.70% | +6.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,642,000 | -3.0% | 38,262 | -4.7% | 0.68% | +14.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,626,000 | -31.1% | 56,150 | -0.2% | 0.67% | -18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,617,000 | -0.4% | 26,159 | -4.2% | 0.66% | +17.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,589,000 | -23.1% | 28,590 | +1.9% | 0.65% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,568,000 | +3.9% | 11,104 | -4.3% | 0.64% | +22.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,516,000 | -13.0% | 63,761 | +0.7% | 0.62% | +2.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,513,000 | -3.9% | 6,259 | -1.2% | 0.62% | +13.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,476,000 | -9.0% | 88,050 | +2.6% | 0.61% | +7.6% |
| CVS | CVS HEALTH CORP | $1,477,000 | -8.4% | 15,939 | 0.0% | 0.61% | +8.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,451,000 | -15.6% | 3,510 | +0.1% | 0.60% | -0.2% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,449,000 | -6.2% | 92,979 | 0.0% | 0.60% | +11.0% | |
| NVO | NOVO-NORDISK A Sadr | $1,440,000 | +0.3% | 12,920 | 0.0% | 0.59% | +18.6% | |
| KDP | Sell | KEURIG DR PEPPER INC | $1,409,000 | -10.5% | 39,825 | -4.1% | 0.58% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,389,000 | -16.2% | 36,651 | -1.0% | 0.57% | -0.9% |
| C | Sell | CITIGROUP INC | $1,381,000 | -16.0% | 30,038 | -2.5% | 0.57% | -0.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,341,000 | -17.5% | 48,449 | -5.3% | 0.55% | -2.5% |
| MMM | 3M CO | $1,326,000 | -13.0% | 10,246 | 0.0% | 0.54% | +2.8% | |
| HON | HONEYWELL INTL INC | $1,217,000 | -10.6% | 7,002 | 0.0% | 0.50% | +5.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,200,000 | -15.1% | 29,419 | 0.0% | 0.49% | +0.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,184,000 | -19.3% | 30,223 | -0.2% | 0.49% | -4.7% |
| NUE | Sell | NUCOR CORP | $1,170,000 | -30.0% | 11,210 | -0.3% | 0.48% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,163,000 | -14.4% | 4,260 | +10.6% | 0.48% | +1.1% |
| MTG | Buy | MGIC INVT CORP WIS | $1,154,000 | -1.6% | 91,605 | +5.8% | 0.47% | +16.2% |
| EWT | ISHARES INCmsci taiwan etf | $1,127,000 | -17.9% | 22,346 | 0.0% | 0.46% | -2.9% | |
| ARCB | ARCBEST CORP | $1,123,000 | -12.6% | 15,965 | 0.0% | 0.46% | +3.4% | |
| CSCO | CISCO SYS INC | $1,117,000 | -23.5% | 26,195 | 0.0% | 0.46% | -9.6% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,108,000 | -15.9% | 14,912 | +1.8% | 0.46% | -0.4% |
| IJR | ISHARES TRcore s&p scp etf | $1,100,000 | -14.3% | 11,902 | 0.0% | 0.45% | +1.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $1,075,000 | -7.4% | 13,246 | 0.0% | 0.44% | +9.4% | |
| XOM | EXXON MOBIL CORP | $1,072,000 | +3.8% | 12,513 | 0.0% | 0.44% | +22.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,068,000 | -5.8% | 15,235 | 0.0% | 0.44% | +11.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,030,000 | -3.0% | 10,722 | 0.0% | 0.42% | +14.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,007,000 | -30.3% | 56,953 | -3.2% | 0.41% | -17.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | $995,000 | -22.4% | 15,144 | 0.0% | 0.41% | -8.3% | |
| NEE | NEXTERA ENERGY INC | $984,000 | -8.6% | 12,705 | 0.0% | 0.40% | +8.3% | |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $943,000 | -17.8% | 42,315 | -6.6% | 0.39% | -2.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $936,000 | -9.7% | 22,475 | 0.0% | 0.38% | +6.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $877,000 | -16.2% | 4,175 | -9.1% | 0.36% | -0.8% |
| KMB | KIMBERLY-CLARK CORP | $858,000 | +9.7% | 6,350 | 0.0% | 0.35% | +29.8% | |
| AINV | Buy | APOLLO INVT CORP | $857,000 | -17.9% | 79,609 | +0.8% | 0.35% | -3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $831,000 | +5.5% | 3,565 | +4.2% | 0.34% | +24.8% |
| ALLY | ALLY FINL INC | $818,000 | -23.0% | 24,425 | 0.0% | 0.34% | -8.9% | |
| FB | Buy | META PLATFORMS INCcl a | $805,000 | -21.9% | 4,992 | +7.7% | 0.33% | -7.8% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $800,000 | -16.6% | 41,750 | -4.1% | 0.33% | -1.5% |
| Sell | GENERAL ELECTRIC CO | $787,000 | -32.0% | 12,361 | -2.2% | 0.32% | -19.4% | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $778,000 | -7.7% | 68,675 | 0.0% | 0.32% | +9.2% | |
| JPM | JPMORGAN CHASE & CO | $758,000 | -17.3% | 6,730 | 0.0% | 0.31% | -2.2% | |
| PEP | PEPSICO INC | $757,000 | -0.4% | 4,540 | 0.0% | 0.31% | +17.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $751,000 | -9.5% | 26,636 | 0.0% | 0.31% | +6.9% | |
| DGT | SPDR SER TRglb dow etf | $748,000 | -14.5% | 7,778 | 0.0% | 0.31% | +1.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $686,000 | -41.2% | 23,458 | 0.0% | 0.28% | -30.5% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $687,000 | -31.8% | 75,795 | +3.3% | 0.28% | -19.7% |
| EWG | ISHARES INCmsci germany etf | $685,000 | -18.9% | 29,753 | 0.0% | 0.28% | -4.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $678,000 | -17.5% | 10,644 | 0.0% | 0.28% | -2.4% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $676,000 | -20.8% | 114,325 | -5.8% | 0.28% | -6.4% |
| KRE | SPDR SER TRs&p regl bkg | $671,000 | -15.6% | 11,543 | 0.0% | 0.28% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $648,000 | -14.8% | 4,824 | 0.0% | 0.27% | +0.4% | |
| NEM | NEWMONT CORP | $645,000 | -24.8% | 10,802 | 0.0% | 0.26% | -11.1% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $640,000 | -12.6% | 25,281 | 0.0% | 0.26% | +3.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $628,000 | -13.9% | 6,648 | 0.0% | 0.26% | +1.6% | |
| Y | Sell | ALLEGHANY CORP MD | $621,000 | -8.9% | 745 | -7.5% | 0.26% | +7.6% |
| EFA | ISHARES TRmsci eafe etf | $613,000 | -15.0% | 9,802 | 0.0% | 0.25% | +0.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $612,000 | -14.2% | 11,578 | 0.0% | 0.25% | +1.6% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $609,000 | -13.6% | 44,726 | -1.1% | 0.25% | +2.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $608,000 | -35.5% | 15,653 | -3.7% | 0.25% | -23.8% |
| MS | MORGAN STANLEY | $593,000 | -12.9% | 7,796 | 0.0% | 0.24% | +3.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $568,000 | -11.1% | 4,750 | 0.0% | 0.23% | +5.4% | |
| EMR | EMERSON ELEC CO | $563,000 | -18.9% | 7,079 | 0.0% | 0.23% | -4.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $543,000 | -1.1% | 8,739 | 0.0% | 0.22% | +16.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $543,000 | -6.5% | 7,595 | 0.0% | 0.22% | +10.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $525,000 | -21.5% | 888 | -7.3% | 0.22% | -7.3% |
| VVR | Sell | INVESCO SR INCOME TR | $519,000 | -9.4% | 133,537 | -0.7% | 0.21% | +7.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $509,000 | -1.4% | 6,626 | 0.0% | 0.21% | +16.8% | |
| UNP | UNION PAC CORP | $498,000 | -21.9% | 2,335 | 0.0% | 0.20% | -7.7% | |
| IGSB | ISHARES TR | $491,000 | -2.4% | 9,718 | 0.0% | 0.20% | +15.4% | |
| ARCC | Buy | ARES CAPITAL CORP | $489,000 | +132.9% | 27,300 | +173.0% | 0.20% | +175.3% |
| VOO | VANGUARD INDEX FDS | $489,000 | -16.4% | 1,410 | 0.0% | 0.20% | -1.0% | |
| COG | COTERRA ENERGY INC | $483,000 | -4.4% | 18,723 | 0.0% | 0.20% | +13.1% | |
| CTVA | Sell | CORTEVA INC | $477,000 | -7.6% | 8,810 | -1.9% | 0.20% | +9.5% |
| HPQ | Sell | HP INC | $475,000 | -9.7% | 14,482 | -0.1% | 0.20% | +6.6% |
| IXP | ISHARES TR | $459,000 | -17.1% | 7,500 | 0.0% | 0.19% | -2.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $451,000 | +5.4% | 5,854 | 0.0% | 0.18% | +24.2% | |
| MRK | MERCK & CO INC | $451,000 | +11.1% | 4,950 | 0.0% | 0.18% | +31.2% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $422,000 | -14.4% | 8,799 | 0.0% | 0.17% | +1.2% | |
| PG | PROCTER AND GAMBLE CO | $420,000 | -5.8% | 2,922 | 0.0% | 0.17% | +11.6% | |
| COST | COSTCO WHSL CORP NEW | $410,000 | -16.8% | 856 | 0.0% | 0.17% | -1.2% | |
| DOW | Sell | DOW INC | $412,000 | -20.8% | 7,983 | -2.1% | 0.17% | -6.6% |
| KO | Sell | COCA COLA CO | $408,000 | +1.5% | 6,486 | -0.1% | 0.17% | +20.0% |
| MDT | MEDTRONIC PLC | $404,000 | -19.2% | 4,503 | 0.0% | 0.17% | -4.6% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $399,000 | -14.9% | 73,157 | -0.9% | 0.16% | +0.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $397,000 | -15.9% | 4,354 | 0.0% | 0.16% | -0.6% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $397,000 | -28.1% | 14,500 | 0.0% | 0.16% | -15.1% | |
| TGNA | Sell | TEGNA INC | $391,000 | -26.4% | 18,650 | -21.3% | 0.16% | -13.0% |
| GOOG | ALPHABET INCcap stk cl c | $383,000 | -21.8% | 175 | 0.0% | 0.16% | -7.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $379,000 | -21.9% | 13,725 | -1.4% | 0.16% | -7.7% |
| IJH | ISHARES TRcore s&p mcp etf | $380,000 | -15.7% | 1,680 | 0.0% | 0.16% | -0.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $379,000 | -18.0% | 3,610 | 0.0% | 0.16% | -3.1% | |
| LNC | Buy | LINCOLN NATL CORP IND | $374,000 | +23.0% | 7,990 | +71.8% | 0.15% | +45.3% |
| SLB | SCHLUMBERGER LTD | $372,000 | -13.5% | 10,404 | 0.0% | 0.15% | +2.0% | |
| CRM | Sell | SALESFORCE INC | $367,000 | -27.2% | 2,223 | -6.3% | 0.15% | -13.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $365,000 | -22.8% | 1,304 | 0.0% | 0.15% | -8.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $365,000 | -17.2% | 1,937 | 0.0% | 0.15% | -2.0% | |
| CET | Sell | CENTRAL SECS CORP | $363,000 | -19.0% | 10,319 | -4.6% | 0.15% | -4.5% |
| IBRX | IMMUNITYBIO INC | $359,000 | -33.6% | 96,433 | 0.0% | 0.15% | -21.3% | |
| LRCX | LAM RESEARCH CORP | $355,000 | -20.8% | 833 | 0.0% | 0.15% | -6.4% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $345,000 | +2.1% | 55,900 | +28.8% | 0.14% | +20.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $342,000 | -7.8% | 1,451 | -0.5% | 0.14% | +9.3% |
| DUK | DUKE ENERGY CORP NEW | $337,000 | -4.0% | 3,145 | 0.0% | 0.14% | +13.9% | |
| COP | CONOCOPHILLIPS | $334,000 | -10.2% | 3,723 | 0.0% | 0.14% | +6.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $329,000 | -16.9% | 1,867 | +0.2% | 0.14% | -2.2% |
| JCI | JOHNSON CTLS INTL PLC | $329,000 | -26.9% | 6,869 | 0.0% | 0.14% | -13.5% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $327,000 | -15.7% | 7,400 | 0.0% | 0.13% | -0.7% | |
| AMZN | Buy | AMAZON COM INC | $321,000 | -34.8% | 3,020 | +1900.0% | 0.13% | -22.8% |
| TEL | TE CONNECTIVITY LTD | $319,000 | -13.6% | 2,819 | 0.0% | 0.13% | +2.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $307,000 | -21.7% | 141 | 0.0% | 0.13% | -7.4% | |
| X | Sell | UNITED STATES STL CORP NEW | $306,000 | -54.9% | 17,075 | -5.0% | 0.13% | -46.6% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $303,000 | -10.9% | 39,580 | 0.0% | 0.12% | +5.9% | |
| BA | BOEING CO | $301,000 | -28.7% | 2,203 | 0.0% | 0.12% | -15.6% | |
| KHC | KRAFT HEINZ CO | $299,000 | -3.2% | 7,849 | 0.0% | 0.12% | +15.0% | |
| New | WARNER BROS DISCOVERY INC | $298,000 | – | 22,219 | +100.0% | 0.12% | – | |
| SO | SOUTHERN CO | $300,000 | -1.6% | 4,202 | 0.0% | 0.12% | +16.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $299,000 | -13.6% | 7,167 | +2.9% | 0.12% | +2.5% |
| DBX | Buy | DROPBOX INCcl a | $291,000 | -4.6% | 13,856 | +5.5% | 0.12% | +13.2% |
| VOX | VANGUARD WORLD FDS | $292,000 | -21.7% | 3,109 | 0.0% | 0.12% | -7.7% | |
| IWS | ISHARES TRrus mdcp val etf | $285,000 | -15.2% | 2,805 | 0.0% | 0.12% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $280,000 | -32.2% | 3,000 | 0.0% | 0.12% | -20.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $272,000 | -22.1% | 7,618 | 0.0% | 0.11% | -7.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $271,000 | -48.1% | 4,600 | -50.0% | 0.11% | -39.0% |
| SPGI | S&P GLOBAL INC | $271,000 | -17.9% | 805 | 0.0% | 0.11% | -3.5% | |
| TM | TOYOTA MOTOR CORPads | $262,000 | -14.4% | 1,700 | 0.0% | 0.11% | +1.9% | |
| TXN | TEXAS INSTRS INC | $263,000 | -16.2% | 1,713 | 0.0% | 0.11% | -0.9% | |
| ENB | ENBRIDGE INC | $257,000 | -8.5% | 6,087 | 0.0% | 0.11% | +8.2% | |
| OTIS | OTIS WORLDWIDE CORP | $259,000 | -8.2% | 3,671 | 0.0% | 0.11% | +8.2% | |
| ABT | ABBOTT LABS | $255,000 | -8.3% | 2,349 | 0.0% | 0.10% | +8.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $255,000 | -20.6% | 8,104 | -3.3% | 0.10% | -6.2% |
| IVV | ISHARES TRcore s&p500 etf | $250,000 | -16.4% | 660 | 0.0% | 0.10% | -1.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $251,000 | -20.8% | 18,941 | 0.0% | 0.10% | -6.4% | |
| NVDA | NVIDIA CORPORATION | $246,000 | -44.5% | 1,624 | 0.0% | 0.10% | -34.4% | |
| ANTM | ELEVANCE HEALTH INC | $235,000 | -1.7% | 486 | 0.0% | 0.10% | +16.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $233,000 | -21.3% | 1,067 | 0.0% | 0.10% | -6.8% | |
| DIS | Sell | DISNEY WALT CO | $226,000 | -35.1% | 2,395 | -5.5% | 0.09% | -23.1% |
| PENN | Buy | PENN NATL GAMING INC | $225,000 | -17.3% | 7,410 | +15.6% | 0.09% | -3.2% |
| CTAS | CINTAS CORP | $224,000 | -12.2% | 600 | 0.0% | 0.09% | +3.4% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $214,000 | -5.3% | 2,758 | 0.0% | 0.09% | +11.4% | |
| SIVB | SVB FINANCIAL GROUP | $211,000 | -29.4% | 535 | 0.0% | 0.09% | -16.3% | |
| TPR | TAPESTRY INC | $210,000 | -18.0% | 6,888 | 0.0% | 0.09% | -3.4% | |
| GNW | Buy | GENWORTH FINL INC | $208,000 | +103.9% | 59,000 | +118.5% | 0.09% | +145.7% |
| CX | CEMEX SAB DE CVspon adr new | $206,000 | -25.9% | 52,600 | 0.0% | 0.08% | -12.4% | |
| ETR | ENTERGY CORP NEW | $203,000 | -3.3% | 1,800 | 0.0% | 0.08% | +13.7% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $200,000 | -17.4% | 7,103 | 0.0% | 0.08% | -2.4% | |
| VTNR | VERTEX ENERGY INC | $184,000 | +5.7% | 17,500 | 0.0% | 0.08% | +24.6% | |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $180,000 | -13.5% | 13,612 | +1.4% | 0.07% | +2.8% |
| IRL | Buy | NEW IRELAND FD INC | $153,000 | +8.5% | 19,268 | +26.7% | 0.06% | +28.6% |
| GF | Buy | NEW GERMANY FD INC | $145,000 | -19.9% | 17,159 | +8.3% | 0.06% | -4.8% |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $146,000 | -34.5% | 14,692 | -11.6% | 0.06% | -23.1% |
| IGR | CBRE GBL REAL ESTATE INC FD | $139,000 | -19.7% | 19,100 | 0.0% | 0.06% | -5.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $122,000 | -31.1% | 14,000 | 0.0% | 0.05% | -19.4% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $120,000 | -20.5% | 10,700 | 0.0% | 0.05% | -7.5% | |
| PFN | PIMCO INCOME STRATEGY FD II | $117,000 | -8.6% | 14,800 | 0.0% | 0.05% | +6.7% | |
| ABST | ABSOLUTE SOFTWARE CORP | $104,000 | +2.0% | 11,971 | 0.0% | 0.04% | +22.9% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $95,000 | -19.5% | 11,100 | 0.0% | 0.04% | -4.9% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $72,000 | -19.1% | 13,120 | 0.0% | 0.03% | -3.2% | |
| RIG | New | TRANSOCEAN LTD | $57,000 | – | 17,000 | +100.0% | 0.02% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $34,000 | -12.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $22,000 | -15.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,000 | -14.3% | 443 | +14.5% | 0.01% | 0.0% |
| M | Exit | MACYS INC | $0 | – | -8,250 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,875 | -100.0% | -0.07% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,005 | -100.0% | -0.07% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -979 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,664 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,800 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,365 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,316 | -100.0% | -0.07% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -1,303 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,990 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -580 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,150 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,610 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,210 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.