$225 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 203 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $8,757,000 | -0.5% | 60,955 | +0.3% | 3.90% | +7.7% |
| AAPL | Sell | APPLE INC | $8,480,000 | +0.5% | 61,358 | -0.6% | 3.77% | +8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,042,000 | -16.2% | 102,719 | -0.1% | 3.13% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $6,997,000 | -8.7% | 30,043 | +0.7% | 3.11% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,232,000 | -24.8% | 22,645 | +0.0% | 2.77% | -18.6% |
| SIBN | SI-BONE INC | $5,693,000 | +32.3% | 326,062 | 0.0% | 2.53% | +43.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,530,000 | +1.9% | 27,731 | +10.7% | 2.02% | +10.2% |
| WGO | Buy | WINNEBAGO INDS INC | $4,352,000 | +9.6% | 81,785 | +0.1% | 1.94% | +18.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,332,000 | -8.3% | 20,663 | -0.6% | 1.93% | -0.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,315,000 | -8.7% | 136,849 | -0.7% | 1.92% | -1.2% |
| ABBV | Sell | ABBVIE INC | $4,091,000 | -12.7% | 30,480 | -0.3% | 1.82% | -5.5% |
| MET | Sell | METLIFE INC | $3,480,000 | -3.4% | 57,263 | -0.2% | 1.55% | +4.6% |
| QCOM | Buy | QUALCOMM INC | $3,367,000 | -11.3% | 29,805 | +0.3% | 1.50% | -4.0% |
| HD | Buy | HOME DEPOT INC | $3,367,000 | +0.7% | 12,201 | +0.1% | 1.50% | +8.9% |
| FDX | Buy | FEDEX CORP | $3,133,000 | -34.5% | 21,101 | +0.1% | 1.39% | -29.1% |
| PFE | Sell | PFIZER INC | $3,040,000 | -20.4% | 69,470 | -4.6% | 1.35% | -13.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,937,000 | -5.3% | 8,222 | 0.0% | 1.31% | +2.5% | |
| BAC | Buy | BK OF AMERICA CORP | $2,880,000 | -1.2% | 95,352 | +1.8% | 1.28% | +6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,850,000 | -9.5% | 18,606 | -0.1% | 1.27% | -2.1% |
| WMT | Buy | WALMART INC | $2,647,000 | +7.6% | 20,412 | +0.8% | 1.18% | +16.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,475,000 | -24.4% | 84,391 | +1.2% | 1.10% | -18.2% |
| WY | WEYERHAEUSER CO MTN BE | $2,474,000 | -13.8% | 86,642 | 0.0% | 1.10% | -6.7% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,374,000 | -12.4% | 49,475 | -0.5% | 1.06% | -5.3% |
| OI | Sell | O-I GLASS INC | $2,348,000 | -7.6% | 181,350 | -0.1% | 1.04% | 0.0% |
| INTC | Buy | INTEL CORP | $2,190,000 | -29.3% | 84,981 | +2.7% | 0.97% | -23.5% |
| GPC | GENUINE PARTS CO | $2,174,000 | +12.3% | 14,560 | 0.0% | 0.97% | +21.5% | |
| BP | Sell | BP PLCsponsored adr | $2,100,000 | -2.6% | 73,570 | -3.3% | 0.93% | +5.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,037,000 | -6.6% | 7,090 | 0.0% | 0.91% | +1.0% | |
| MCK | MCKESSON CORP | $2,004,000 | +4.2% | 5,896 | 0.0% | 0.89% | +12.8% | |
| ORCL | Buy | ORACLE CORP | $1,996,000 | -12.4% | 32,676 | +0.2% | 0.89% | -5.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,946,000 | -8.5% | 28,825 | -0.2% | 0.87% | -0.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,928,000 | -7.9% | 28,356 | -0.3% | 0.86% | -0.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,923,000 | -4.6% | 6,957 | +1.6% | 0.86% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,910,000 | -25.2% | 50,297 | -0.0% | 0.85% | -19.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,873,000 | -5.5% | 15,467 | 0.0% | 0.83% | +2.2% | |
| DOCU | Buy | DOCUSIGN INC | $1,796,000 | -5.5% | 33,588 | +1.4% | 0.80% | +2.2% |
| AMGN | Sell | AMGEN INC | $1,709,000 | -10.6% | 7,582 | -3.5% | 0.76% | -3.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,690,000 | -13.6% | 112,400 | +0.3% | 0.75% | -6.5% |
| MGM | MGM RESORTS INTERNATIONAL | $1,669,000 | +2.6% | 56,150 | 0.0% | 0.74% | +11.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,606,000 | -0.7% | 26,034 | -0.5% | 0.72% | +7.5% |
| CB | CHUBB LIMITED | $1,565,000 | -7.5% | 8,603 | 0.0% | 0.70% | +0.1% | |
| CVS | CVS HEALTH CORP | $1,520,000 | +2.9% | 15,939 | 0.0% | 0.68% | +11.4% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,508,000 | -5.1% | 29,918 | +4.6% | 0.67% | +2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,467,000 | -0.6% | 88,190 | +0.2% | 0.65% | +7.6% |
| KDP | KEURIG DR PEPPER INC | $1,427,000 | +1.3% | 39,825 | 0.0% | 0.64% | +9.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,410,000 | -2.8% | 3,511 | +0.0% | 0.63% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,379,000 | +18.6% | 5,165 | +21.2% | 0.61% | +28.5% |
| T | Sell | AT&T INC | $1,377,000 | -28.6% | 89,755 | -2.5% | 0.61% | -22.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,364,000 | -16.9% | 38,412 | +0.4% | 0.61% | -10.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,350,000 | -10.9% | 63,661 | -0.2% | 0.60% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,307,000 | -16.6% | 11,004 | -0.9% | 0.58% | -9.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,302,000 | -9.6% | 13,065 | +1.1% | 0.58% | -2.2% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,301,000 | -14.0% | 6,259 | 0.0% | 0.58% | -6.9% | |
| C | CITIGROUP INC | $1,252,000 | -9.3% | 30,038 | 0.0% | 0.56% | -1.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,216,000 | +2.7% | 30,241 | +0.1% | 0.54% | +11.1% |
| NUE | NUCOR CORP | $1,199,000 | +2.5% | 11,210 | 0.0% | 0.53% | +10.8% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,177,000 | +6.2% | 14,833 | -0.5% | 0.52% | +14.9% |
| HON | Buy | HONEYWELL INTL INC | $1,175,000 | -3.5% | 7,040 | +0.5% | 0.52% | +4.6% |
| ARCB | Sell | ARCBEST CORP | $1,154,000 | +2.8% | 15,865 | -0.6% | 0.51% | +11.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,127,000 | -16.0% | 48,299 | -0.3% | 0.50% | -9.1% |
| MMM | Sell | 3M CO | $1,121,000 | -15.5% | 10,146 | -1.0% | 0.50% | -8.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,110,000 | -20.1% | 35,358 | -3.5% | 0.49% | -13.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,097,000 | +2.3% | 12,569 | +0.4% | 0.49% | +10.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,087,000 | -1.2% | 12,468 | +4.8% | 0.48% | +7.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,064,000 | -11.3% | 29,276 | -0.5% | 0.47% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $1,051,000 | -5.9% | 26,274 | +0.3% | 0.47% | +2.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,041,000 | -2.5% | 15,885 | +4.3% | 0.46% | +5.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,037,000 | -28.4% | 91,553 | -1.5% | 0.46% | -22.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,002,000 | +1.8% | 12,774 | +0.5% | 0.45% | +10.1% |
| IXJ | ISHARES TRglob hlthcre etf | $998,000 | -7.2% | 13,246 | 0.0% | 0.44% | +0.5% | |
| MTG | Sell | MGIC INVT CORP WIS | $997,000 | -13.6% | 77,800 | -15.1% | 0.44% | -6.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $952,000 | -15.5% | 22,096 | -1.1% | 0.42% | -8.4% |
| WH | WYNDHAM HOTELS & RESORTS INC | $929,000 | -6.6% | 15,144 | 0.0% | 0.41% | +1.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $902,000 | +2.9% | 3,988 | -4.5% | 0.40% | +11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $889,000 | -13.7% | 10,859 | +1.3% | 0.40% | -6.4% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $853,000 | -0.5% | 83,509 | +4.9% | 0.38% | +8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $844,000 | +1.6% | 3,675 | +3.1% | 0.38% | +9.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $820,000 | -12.4% | 22,475 | 0.0% | 0.36% | -5.2% | |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $813,000 | -13.8% | 41,545 | -1.8% | 0.36% | -6.7% |
| FB | Buy | META PLATFORMS INCcl a | $810,000 | +0.6% | 5,967 | +19.5% | 0.36% | +8.8% |
| GOLD | Sell | BARRICK GOLD CORP | $780,000 | -22.5% | 50,300 | -11.7% | 0.35% | -16.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $776,000 | +3.3% | 26,311 | -1.2% | 0.34% | +11.7% |
| ALLY | Buy | ALLY FINL INC | $769,000 | -6.0% | 27,625 | +13.1% | 0.34% | +1.8% |
| Sell | GENERAL ELECTRIC CO | $762,000 | -3.2% | 12,307 | -0.4% | 0.34% | +4.6% | |
| PEP | Buy | PEPSICO INC | $756,000 | -0.1% | 4,630 | +2.0% | 0.34% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $731,000 | -3.6% | 6,995 | +3.9% | 0.32% | +4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $722,000 | -15.9% | 6,414 | +1.0% | 0.32% | -9.1% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $706,000 | -9.3% | 68,675 | 0.0% | 0.31% | -1.9% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $686,000 | -14.2% | 41,750 | 0.0% | 0.30% | -7.3% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $682,000 | +1.6% | 11,580 | +0.3% | 0.30% | +9.8% |
| DGT | SPDR SER TRglb dow etf | $671,000 | -10.3% | 7,778 | 0.0% | 0.30% | -2.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $671,000 | -1.0% | 10,644 | 0.0% | 0.30% | +7.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $652,000 | -5.0% | 23,858 | +1.7% | 0.29% | +2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $635,000 | +16.9% | 8,820 | +16.1% | 0.28% | +26.9% |
| MS | Buy | MORGAN STANLEY | $621,000 | +4.7% | 7,856 | +0.8% | 0.28% | +13.1% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $616,000 | -10.3% | 75,795 | 0.0% | 0.27% | -2.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $614,000 | -5.2% | 4,824 | 0.0% | 0.27% | +2.6% | |
| REGN | REGENERON PHARMACEUTICALS | $612,000 | +16.6% | 888 | 0.0% | 0.27% | +25.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $598,000 | -4.8% | 6,648 | 0.0% | 0.27% | +3.1% | |
| Y | Sell | ALLEGHANY CORP MD | $592,000 | -4.7% | 705 | -5.4% | 0.26% | +3.1% |
| XOP | SPDR SER TRs&p oilgas exp | $592,000 | +4.2% | 4,750 | 0.0% | 0.26% | +12.4% | |
| EWG | Sell | ISHARES INCmsci germany etf | $582,000 | -15.0% | 29,503 | -0.8% | 0.26% | -8.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $583,000 | -8.9% | 25,106 | -0.7% | 0.26% | -1.5% |
| EWJ | ISHARES INCmsci jpn etf new | $566,000 | -7.5% | 11,578 | 0.0% | 0.25% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $549,000 | -10.4% | 9,806 | +0.0% | 0.24% | -3.2% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $537,000 | -11.8% | 44,726 | 0.0% | 0.24% | -4.4% | |
| TNL | TRAVEL PLUS LEISURE CO | $534,000 | -12.2% | 15,653 | 0.0% | 0.24% | -4.8% | |
| EMR | EMERSON ELEC CO | $518,000 | -8.0% | 7,079 | 0.0% | 0.23% | -0.4% | |
| IGSB | Buy | ISHARES TR | $507,000 | +3.3% | 10,291 | +5.9% | 0.23% | +11.9% |
| CTVA | CORTEVA INC | $503,000 | +5.5% | 8,810 | 0.0% | 0.22% | +14.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $496,000 | -2.6% | 6,626 | 0.0% | 0.22% | +5.7% | |
| COG | Sell | COTERRA ENERGY INC | $485,000 | +0.4% | 18,568 | -0.8% | 0.22% | +8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $484,000 | -10.9% | 8,820 | +0.9% | 0.22% | -3.6% |
| IBRX | IMMUNITYBIO INC | $479,000 | +33.4% | 96,433 | 0.0% | 0.21% | +43.9% | |
| ARCC | Buy | ARES CAPITAL CORP | $470,000 | -3.9% | 27,850 | +2.0% | 0.21% | +4.0% |
| VVR | Sell | INVESCO SR INCOME TR | $464,000 | -10.6% | 124,620 | -6.7% | 0.21% | -3.3% |
| VOO | VANGUARD INDEX FDS | $463,000 | -5.3% | 1,410 | 0.0% | 0.21% | +2.5% | |
| NEM | NEWMONT CORP | $454,000 | -29.6% | 10,802 | 0.0% | 0.20% | -23.8% | |
| UNP | UNION PAC CORP | $455,000 | -8.6% | 2,335 | 0.0% | 0.20% | -1.5% | |
| MRK | Buy | MERCK & CO INC | $447,000 | -0.9% | 5,196 | +5.0% | 0.20% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $433,000 | +5.6% | 916 | +7.0% | 0.19% | +14.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $426,000 | +13.9% | 9,705 | +21.5% | 0.19% | +23.4% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $409,000 | -3.1% | 8,799 | 0.0% | 0.18% | +5.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $396,000 | +4.2% | 1,804 | +7.4% | 0.18% | +12.8% |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $389,000 | -2.0% | 14,500 | 0.0% | 0.17% | +6.1% | |
| IXP | Sell | ISHARES TR | $389,000 | -15.3% | 7,425 | -1.0% | 0.17% | -8.5% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $388,000 | -2.8% | 73,550 | +0.5% | 0.17% | +5.5% |
| KO | Buy | COCA COLA CO | $387,000 | -5.1% | 6,912 | +6.6% | 0.17% | +2.4% |
| COP | CONOCOPHILLIPS | $381,000 | +14.1% | 3,723 | 0.0% | 0.17% | +24.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $381,000 | -9.3% | 3,018 | +3.3% | 0.17% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $379,000 | -16.0% | 5,327 | -9.0% | 0.17% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $378,000 | +17.8% | 3,348 | +10.9% | 0.17% | +27.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $376,000 | -0.8% | 3,598 | -0.3% | 0.17% | +7.1% |
| TGNA | Sell | TEGNA INC | $370,000 | -5.4% | 17,900 | -4.0% | 0.16% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $366,000 | -9.4% | 4,528 | +0.6% | 0.16% | -1.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $366,000 | -3.4% | 12,971 | -5.5% | 0.16% | +4.5% |
| HPQ | Sell | HP INC | $358,000 | -24.6% | 14,354 | -0.9% | 0.16% | -18.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $350,000 | -4.1% | 1,309 | +0.4% | 0.16% | +4.0% |
| DOW | Sell | DOW INC | $349,000 | -15.3% | 7,941 | -0.5% | 0.16% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $348,000 | -6.5% | 9,704 | -6.7% | 0.16% | +1.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $348,000 | -4.7% | 1,937 | 0.0% | 0.16% | +3.3% | |
| CET | CENTRAL SECS CORP | $348,000 | -4.1% | 10,319 | 0.0% | 0.16% | +4.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $348,000 | – | 20,300 | +100.0% | 0.16% | – | |
| AXON | AXON ENTERPRISE INC | $347,000 | +23.9% | 3,000 | 0.0% | 0.15% | +33.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $345,000 | -13.1% | 4,299 | -1.3% | 0.15% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $337,000 | -12.0% | 3,505 | +1902.9% | 0.15% | -4.5% |
| JCI | JOHNSON CTLS INTL PLC | $338,000 | +2.7% | 6,869 | 0.0% | 0.15% | +11.1% | |
| CRM | SALESFORCE INC | $320,000 | -12.8% | 2,223 | 0.0% | 0.14% | -6.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $319,000 | -3.0% | 1,867 | 0.0% | 0.14% | +5.2% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $320,000 | -7.2% | 58,600 | +4.8% | 0.14% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $318,000 | +3.6% | 3,320 | +2254.6% | 0.14% | +11.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $313,000 | -8.5% | 1,401 | -3.4% | 0.14% | -1.4% |
| TEL | TE CONNECTIVITY LTD | $311,000 | -2.5% | 2,819 | 0.0% | 0.14% | +5.3% | |
| X | UNITED STATES STL CORP NEW | $309,000 | +1.0% | 17,075 | 0.0% | 0.14% | +8.7% | |
| LRCX | LAM RESEARCH CORP | $305,000 | -14.1% | 833 | 0.0% | 0.14% | -6.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $306,000 | +20.0% | 10,079 | +24.4% | 0.14% | +29.5% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $304,000 | -7.0% | 7,400 | 0.0% | 0.14% | +0.7% | |
| DUK | DUKE ENERGY CORP NEW | $293,000 | -13.1% | 3,145 | 0.0% | 0.13% | -6.5% | |
| OXY | OCCIDENTAL PETE CORP | $283,000 | +4.4% | 4,600 | 0.0% | 0.13% | +13.5% | |
| DBX | Sell | DROPBOX INCcl a | $283,000 | -2.7% | 13,675 | -1.3% | 0.13% | +5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $272,000 | -9.0% | 7,067 | -1.4% | 0.12% | -1.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $270,000 | -0.7% | 7,595 | -0.3% | 0.12% | +7.1% |
| IWS | ISHARES TRrus mdcp val etf | $269,000 | -5.6% | 2,805 | 0.0% | 0.12% | +2.6% | |
| BA | BOEING CO | $267,000 | -11.3% | 2,203 | 0.0% | 0.12% | -4.0% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $268,000 | -11.6% | 38,580 | -2.5% | 0.12% | -4.8% |
| TXN | TEXAS INSTRS INC | $265,000 | +0.8% | 1,713 | 0.0% | 0.12% | +9.3% | |
| KHC | KRAFT HEINZ CO | $262,000 | -12.4% | 7,849 | 0.0% | 0.12% | -4.9% | |
| DIS | Buy | DISNEY WALT CO | $260,000 | +15.0% | 2,761 | +15.3% | 0.12% | +24.7% |
| SO | Sell | SOUTHERN CO | $259,000 | -13.7% | 3,802 | -9.5% | 0.12% | -6.5% |
| VOX | VANGUARD WORLD FDS | $256,000 | -12.3% | 3,109 | 0.0% | 0.11% | -5.0% | |
| Sell | WARNER BROS DISCOVERY INC | $254,000 | -14.8% | 22,096 | -0.6% | 0.11% | -8.1% | |
| SPGI | S&P GLOBAL INC | $246,000 | -9.2% | 805 | 0.0% | 0.11% | -1.8% | |
| ABT | Buy | ABBOTT LABS | $246,000 | -3.5% | 2,545 | +8.3% | 0.11% | +3.8% |
| IVV | ISHARES TRcore s&p500 etf | $237,000 | -5.2% | 660 | 0.0% | 0.10% | +1.9% | |
| OTIS | OTIS WORLDWIDE CORP | $234,000 | -9.7% | 3,671 | 0.0% | 0.10% | -1.9% | |
| CTAS | CINTAS CORP | $233,000 | +4.0% | 600 | 0.0% | 0.10% | +13.0% | |
| New | DRAFTKINGS INC NEW | $230,000 | – | 15,185 | +100.0% | 0.10% | – | |
| ENB | ENBRIDGE INC | $226,000 | -12.1% | 6,087 | 0.0% | 0.10% | -4.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $224,000 | -3.9% | 1,067 | 0.0% | 0.10% | +4.2% | |
| ANTM | ELEVANCE HEALTH INC | $221,000 | -6.0% | 486 | 0.0% | 0.10% | +1.0% | |
| TM | TOYOTA MOTOR CORPads | $221,000 | -15.6% | 1,700 | 0.0% | 0.10% | -9.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $213,000 | -15.1% | 17,738 | -6.4% | 0.10% | -7.8% |
| CVE | New | CENOVUS ENERGY INC | $207,000 | – | 13,475 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORPORATION | $206,000 | -16.3% | 1,699 | +4.6% | 0.09% | -8.9% |
| GNW | GENWORTH FINL INC | $206,000 | -1.0% | 59,000 | 0.0% | 0.09% | +7.0% | |
| PENN | PENN ENTERTAINMENT INC | $204,000 | -9.3% | 7,410 | 0.0% | 0.09% | -1.1% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $203,000 | -5.1% | 2,758 | 0.0% | 0.09% | +2.3% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $201,000 | +93.3% | 17,299 | +44.5% | 0.09% | +107.0% |
| DHR | New | DANAHER CORPORATION | $201,000 | – | 779 | +100.0% | 0.09% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $172,000 | -16.5% | 50,250 | -4.5% | 0.08% | -9.4% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $167,000 | -7.2% | 13,819 | +1.5% | 0.07% | 0.0% |
| IRL | NEW IRELAND FD INC | $127,000 | -17.0% | 19,268 | 0.0% | 0.06% | -9.5% | |
| GF | NEW GERMANY FD INC | $119,000 | -17.9% | 17,159 | 0.0% | 0.05% | -11.7% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $110,000 | -20.9% | 19,100 | 0.0% | 0.05% | -14.0% | |
| VTNR | VERTEX ENERGY INC | $109,000 | -40.8% | 17,500 | 0.0% | 0.05% | -36.8% | |
| DB | DEUTSCHE BANK A Gnamen akt | $104,000 | -14.8% | 14,000 | 0.0% | 0.05% | -8.0% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $97,000 | -17.1% | 14,100 | -4.7% | 0.04% | -10.4% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $89,000 | -6.3% | 11,100 | 0.0% | 0.04% | +2.6% | |
| CEE | Sell | CENTRAL & EASTERN EUROPE FD | $88,000 | -39.7% | 13,315 | -9.4% | 0.04% | -35.0% |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $60,000 | -16.7% | 13,120 | 0.0% | 0.03% | -10.0% | |
| RIG | TRANSOCEAN LTD | $42,000 | -26.3% | 17,000 | 0.0% | 0.02% | -17.4% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $29,000 | -14.7% | 11,500 | 0.0% | 0.01% | -7.1% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $22,000 | 0.0% | 10,000 | 0.0% | 0.01% | +11.1% | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -443 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,700 | -100.0% | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,103 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,800 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,888 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -535 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -114,325 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.