$267 Million is the total value of MERIDIAN INVESTMENT COUNSEL INC.'s 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $10,600,802 | +7.0% | 62,868 | -0.2% | 3.97% | +12.5% |
| AAPL | Sell | APPLE INC | $9,533,961 | -15.6% | 55,686 | -4.4% | 3.57% | -11.3% |
| FDX | Sell | FEDEX CORP | $5,510,601 | +3.1% | 20,801 | -3.5% | 2.06% | +8.5% |
| WGO | Sell | WINNEBAGO INDS INC | $4,608,088 | -13.6% | 77,512 | -3.1% | 1.73% | -9.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,581,731 | -6.8% | 130,944 | -3.1% | 1.72% | -2.1% |
| ABBV | Sell | ABBVIE INC | $4,387,879 | +6.9% | 29,437 | -3.4% | 1.64% | +12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,858,467 | +5.8% | 87,020 | -0.9% | 1.45% | +11.2% |
| MET | Sell | METLIFE INC | $3,578,510 | +9.4% | 56,883 | -1.7% | 1.34% | +15.0% |
| ORCL | Sell | ORACLE CORP | $3,253,756 | -14.8% | 30,719 | -4.2% | 1.22% | -10.4% |
| QCOM | Sell | QUALCOMM INC | $3,228,514 | -9.0% | 29,070 | -2.4% | 1.21% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,209,520 | -6.0% | 7,508 | -2.6% | 1.20% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,147,396 | -33.2% | 20,208 | -29.0% | 1.18% | -29.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,032,607 | -5.5% | 47,690 | -2.2% | 1.14% | -0.6% |
| OI | Sell | O-I GLASS INC | $2,909,347 | -24.3% | 173,900 | -3.4% | 1.09% | -20.4% |
| BP | Sell | BP PLCsponsored adr | $2,783,503 | +7.2% | 71,888 | -2.3% | 1.04% | +12.8% |
| INTC | Sell | INTEL CORP | $2,713,567 | +6.0% | 76,331 | -0.3% | 1.02% | +11.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,668,084 | +4.0% | 35,770 | -0.4% | 1.00% | +9.4% |
| BAC | Sell | BANK AMERICA CORP | $2,623,434 | -5.5% | 95,816 | -1.0% | 0.98% | -0.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $2,611,436 | -2.9% | 6,833 | -0.1% | 0.98% | +2.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,500,200 | -10.5% | 81,546 | -2.2% | 0.94% | -5.8% |
| MCK | Sell | MCKESSON CORP | $2,433,421 | -3.4% | 5,596 | -5.1% | 0.91% | +1.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,305,613 | +4.5% | 7,680 | -0.1% | 0.86% | +9.9% |
| PFE | Sell | PFIZER INC | $2,170,757 | -11.7% | 65,443 | -2.4% | 0.81% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,166,606 | -0.0% | 6,185 | -2.7% | 0.81% | +5.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,007,096 | -17.3% | 54,600 | -1.2% | 0.75% | -13.1% |
| AMGN | Sell | AMGEN INC | $1,921,634 | +19.4% | 7,150 | -1.4% | 0.72% | +25.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,829,210 | -5.8% | 24,409 | -3.2% | 0.68% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,771,822 | -14.5% | 54,669 | -1.9% | 0.66% | -10.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,609,281 | -1.4% | 50,975 | -2.3% | 0.60% | +3.8% |
| NUE | Sell | NUCOR CORP | $1,565,064 | -12.5% | 10,010 | -8.2% | 0.59% | -8.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,543,654 | -5.2% | 3,380 | -0.6% | 0.58% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,474,974 | +3.4% | 10,513 | -1.4% | 0.55% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,396,027 | +7.3% | 11,873 | -2.1% | 0.52% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $1,390,771 | +2.3% | 25,870 | -1.5% | 0.52% | +7.6% |
| DOCU | Sell | DOCUSIGN INC | $1,353,660 | -19.0% | 32,230 | -1.5% | 0.51% | -14.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,342,897 | -10.9% | 80,995 | -7.4% | 0.50% | -6.3% |
| MTG | Sell | MGIC INVT CORP WIS | $1,280,123 | +3.7% | 76,700 | -1.9% | 0.48% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,210,804 | -6.0% | 29,633 | -1.8% | 0.45% | -1.1% |
| C | Sell | CITIGROUP INC | $1,187,012 | -13.4% | 28,860 | -3.0% | 0.44% | -8.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,091,120 | +2.5% | 68,195 | -1.8% | 0.41% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $1,057,005 | -0.3% | 15,139 | -1.3% | 0.40% | +4.8% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $1,024,045 | +2.6% | 74,476 | -6.3% | 0.38% | +7.9% |
| PEP | Sell | PEPSICO INC | $1,016,979 | -11.9% | 6,002 | -3.7% | 0.38% | -7.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,006,727 | -14.4% | 13,787 | -2.5% | 0.38% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $929,361 | +8.8% | 3,863 | -0.6% | 0.35% | +14.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $865,841 | +7.2% | 26,111 | -0.8% | 0.32% | +12.5% |
| T | Sell | AT&T INC | $858,766 | -20.4% | 57,175 | -15.5% | 0.32% | -16.1% |
| NVDA | Sell | NVIDIA CORPORATION | $802,992 | -0.4% | 1,846 | -3.1% | 0.30% | +4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $804,256 | -6.9% | 3,200 | -8.8% | 0.30% | -2.3% |
| RTX | Sell | RTX CORPORATION | $769,359 | -27.7% | 10,690 | -1.6% | 0.29% | -24.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $714,710 | -6.1% | 4,900 | -2.4% | 0.27% | -1.1% |
| GOLD | Sell | BARRICK GOLD CORP | $701,310 | -16.7% | 48,200 | -3.0% | 0.26% | -12.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $696,579 | -18.1% | 5,764 | -6.5% | 0.26% | -13.9% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $648,011 | +5.2% | 42,326 | -7.1% | 0.24% | +11.0% |
| MS | Sell | MORGAN STANLEY | $631,717 | -5.3% | 7,735 | -1.0% | 0.24% | -0.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $618,528 | -9.7% | 40,800 | -1.2% | 0.23% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $608,220 | -29.9% | 27,348 | -10.1% | 0.23% | -26.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $594,817 | -10.8% | 3,272 | -2.5% | 0.22% | -6.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $559,640 | -5.9% | 8,535 | -6.6% | 0.21% | -0.9% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $550,258 | -28.3% | 53,475 | -17.3% | 0.21% | -24.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $545,551 | -11.3% | 14,853 | -2.6% | 0.20% | -6.8% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $532,675 | -6.7% | 14,300 | -1.4% | 0.20% | -1.5% |
| MMM | Sell | 3M CO | $523,898 | -11.6% | 5,596 | -5.5% | 0.20% | -7.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $515,703 | -7.4% | 54,399 | -7.7% | 0.19% | -3.0% |
| ARCC | Sell | ARES CAPITAL CORP | $507,194 | -1.1% | 26,050 | -4.6% | 0.19% | +3.8% |
| IXP | Sell | ISHARES TR | $486,299 | -0.9% | 7,119 | -0.8% | 0.18% | +4.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $479,585 | -2.7% | 6,380 | -2.2% | 0.18% | +2.3% |
| LRCX | Sell | LAM RESEARCH CORP | $452,528 | -8.2% | 722 | -5.9% | 0.17% | -3.4% |
| IGSB | Sell | ISHARES TR | $438,504 | -6.7% | 8,800 | -6.1% | 0.16% | -2.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $397,440 | +8.3% | 7,200 | -2.5% | 0.15% | +13.7% |
| DOW | Sell | DOW INC | $379,791 | -7.8% | 7,366 | -4.8% | 0.14% | -3.4% |
| AMZN | Sell | AMAZON COM INC | $370,046 | -27.0% | 2,911 | -25.1% | 0.14% | -23.2% |
| VVR | Sell | INVESCO SR INCOME TR | $369,814 | -14.8% | 94,340 | -16.3% | 0.14% | -10.3% |
| CRM | Sell | SALESFORCE INC | $346,754 | -25.7% | 1,710 | -22.6% | 0.13% | -21.7% |
| HPQ | Sell | HP INC | $337,981 | -23.3% | 13,151 | -8.4% | 0.13% | -19.1% |
| PNNT | Sell | PENNANTPARK INVT CORP | $336,238 | +1.8% | 51,100 | -8.9% | 0.13% | +6.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $333,775 | -10.8% | 51,350 | -2.8% | 0.12% | -6.0% |
| VOX | Sell | VANGUARD WORLD FDS | $326,089 | -1.3% | 3,100 | -0.3% | 0.12% | +3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $304,501 | -2.7% | 9,180 | -1.1% | 0.11% | +2.7% |
| Sell | DRAFTKINGS INC NEW | $282,182 | -8.3% | 9,585 | -17.3% | 0.11% | -3.6% | |
| LNC | Sell | LINCOLN NATL CORP IND | $263,072 | -6.4% | 10,655 | -2.3% | 0.10% | -1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $250,228 | -10.3% | 5,867 | -6.4% | 0.09% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $216,160 | -11.1% | 2,667 | -2.1% | 0.08% | -6.9% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $191,269 | -10.6% | 10,168 | -4.9% | 0.07% | -5.3% | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -14,100 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,225 | -100.0% | -0.07% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,813 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,649 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,888 | -100.0% | -0.10% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -36,413 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.