$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,439,000 | -20.4% | 61,724 | +1.6% | 3.47% | -5.9% |
| FDX | Buy | FEDEX CORP | $4,780,000 | -0.8% | 21,086 | +1.3% | 1.96% | +17.3% |
| WGO | Buy | WINNEBAGO INDS INC | $3,969,000 | -4.6% | 81,740 | +6.2% | 1.63% | +12.8% |
| 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% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,094,000 | -16.5% | 28,453 | +0.0% | 0.86% | -1.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,956,000 | -0.2% | 112,100 | +0.4% | 0.80% | +18.1% |
| DOCU | Buy | DOCUSIGN INC | $1,901,000 | -45.3% | 33,138 | +2.1% | 0.78% | -35.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,589,000 | -23.1% | 28,590 | +1.9% | 0.65% | -9.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,516,000 | -13.0% | 63,761 | +0.7% | 0.62% | +2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,476,000 | -9.0% | 88,050 | +2.6% | 0.61% | +7.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,451,000 | -15.6% | 3,510 | +0.1% | 0.60% | -0.2% |
| 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% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,108,000 | -15.9% | 14,912 | +1.8% | 0.46% | -0.4% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $805,000 | -21.9% | 4,992 | +7.7% | 0.33% | -7.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $687,000 | -31.8% | 75,795 | +3.3% | 0.28% | -19.7% |
| ARCC | Buy | ARES CAPITAL CORP | $489,000 | +132.9% | 27,300 | +173.0% | 0.20% | +175.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $374,000 | +23.0% | 7,990 | +71.8% | 0.15% | +45.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $345,000 | +2.1% | 55,900 | +28.8% | 0.14% | +20.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $329,000 | -16.9% | 1,867 | +0.2% | 0.14% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $321,000 | -34.8% | 3,020 | +1900.0% | 0.13% | -22.8% |
| New | WARNER BROS DISCOVERY INC | $298,000 | – | 22,219 | +100.0% | 0.12% | – | |
| 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% |
| PENN | Buy | PENN NATL GAMING INC | $225,000 | -17.3% | 7,410 | +15.6% | 0.09% | -3.2% |
| GNW | Buy | GENWORTH FINL INC | $208,000 | +103.9% | 59,000 | +118.5% | 0.09% | +145.7% |
| 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% |
| RIG | New | TRANSOCEAN LTD | $57,000 | – | 17,000 | +100.0% | 0.02% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,000 | -14.3% | 443 | +14.5% | 0.01% | 0.0% |
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.