$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIBN | SI-BONE INC | $5,693,000 | +32.3% | 326,062 | 0.0% | 2.53% | +43.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,937,000 | -5.3% | 8,222 | 0.0% | 1.31% | +2.5% | |
| WY | WEYERHAEUSER CO MTN BE | $2,474,000 | -13.8% | 86,642 | 0.0% | 1.10% | -6.7% | |
| GPC | GENUINE PARTS CO | $2,174,000 | +12.3% | 14,560 | 0.0% | 0.97% | +21.5% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,873,000 | -5.5% | 15,467 | 0.0% | 0.83% | +2.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,669,000 | +2.6% | 56,150 | 0.0% | 0.74% | +11.2% | |
| 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% | |
| KDP | KEURIG DR PEPPER INC | $1,427,000 | +1.3% | 39,825 | 0.0% | 0.64% | +9.7% | |
| 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% | |
| NUE | NUCOR CORP | $1,199,000 | +2.5% | 11,210 | 0.0% | 0.53% | +10.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $998,000 | -7.2% | 13,246 | 0.0% | 0.44% | +0.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $929,000 | -6.6% | 15,144 | 0.0% | 0.41% | +1.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $820,000 | -12.4% | 22,475 | 0.0% | 0.36% | -5.2% | |
| 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% | |
| 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% | |
| 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% | |
| XOP | SPDR SER TRs&p oilgas exp | $592,000 | +4.2% | 4,750 | 0.0% | 0.26% | +12.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $566,000 | -7.5% | 11,578 | 0.0% | 0.25% | 0.0% | |
| 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% | |
| 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% | |
| IBRX | IMMUNITYBIO INC | $479,000 | +33.4% | 96,433 | 0.0% | 0.21% | +43.9% | |
| 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% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $409,000 | -3.1% | 8,799 | 0.0% | 0.18% | +5.2% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $389,000 | -2.0% | 14,500 | 0.0% | 0.17% | +6.1% | |
| COP | CONOCOPHILLIPS | $381,000 | +14.1% | 3,723 | 0.0% | 0.17% | +24.1% | |
| 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% | |
| AXON | AXON ENTERPRISE INC | $347,000 | +23.9% | 3,000 | 0.0% | 0.15% | +33.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VOX | VANGUARD WORLD FDS | $256,000 | -12.3% | 3,109 | 0.0% | 0.11% | -5.0% | |
| SPGI | S&P GLOBAL INC | $246,000 | -9.2% | 805 | 0.0% | 0.11% | -1.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ECF | ELLSWORTH GROWTH & INCOME FD | $89,000 | -6.3% | 11,100 | 0.0% | 0.04% | +2.6% | |
| 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% |
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 | 2024-05-13 |
| 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 |
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.