Meridian Investment Counsel

Latest statistics and disclosures from Meridian Investment Counsel's latest quarterly 13F-HR filing:

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Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 233 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.4 $26M 92k 279.29
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Apple (AAPL) 4.6 $19M -3% 74k 254.63
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Microsoft Corporation (MSFT) 3.6 $14M 28k 517.95
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Ishares Gold Tr Ishares New (IAU) 2.2 $9.1M 125k 72.77
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Palantir Technologies Cl A (PLTR) 2.2 $8.7M -3% 48k 182.42
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Chevron Corporation (CVX) 2.1 $8.6M 56k 155.29
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Oracle Corporation (ORCL) 1.8 $7.1M 25k 281.24
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $6.9M +2% 79k 87.21
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Norfolk Southern (NSC) 1.6 $6.3M 21k 300.41
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Abbvie (ABBV) 1.5 $6.2M 27k 231.54
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Adobe Systems Incorporated (ADBE) 1.5 $6.1M 17k 352.75
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Wal-Mart Stores (WMT) 1.4 $5.5M 54k 103.06
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.2M 28k 189.70
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $5.2M 8.7k 596.04
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Travelers Companies (TRV) 1.3 $5.1M +2% 18k 279.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.1M 10k 502.74
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Home Depot (HD) 1.2 $4.9M 12k 405.19
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $4.8M +9% 20k 241.96
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Meta Platforms Cl A (META) 1.1 $4.6M 6.3k 734.38
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Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $4.6M 36k 125.95
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Qualcomm (QCOM) 1.1 $4.5M 27k 166.36
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Johnson & Johnson (JNJ) 1.1 $4.5M 24k 185.42
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Bank of America Corporation (BAC) 1.0 $4.2M 82k 51.59
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MetLife (MET) 1.0 $4.1M 50k 82.37
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Cbre Group Cl A (CBRE) 1.0 $4.1M -2% 26k 157.56
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $4.0M +2% 137k 29.62
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Select Sector Spdr Tr Indl (XLI) 1.0 $3.9M 25k 154.23
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.6M 7.7k 463.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M -7% 4.9k 666.18
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Dupont De Nemours (DD) 0.8 $3.3M 42k 77.90
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British Amern Tob Sponsored Adr (BTI) 0.8 $3.2M 60k 53.08
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FedEx Corporation (FDX) 0.8 $3.2M -15% 13k 235.81
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Novo-nordisk A S Adr (NVO) 0.8 $3.1M +5% 56k 55.49
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Ge Aerospace Com New (GE) 0.8 $3.1M 10k 300.82
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McKesson Corporation (MCK) 0.7 $3.0M 3.9k 772.54
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.0M 4.00 754200.00
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L3harris Technologies (LHX) 0.7 $2.9M 9.4k 305.41
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Peak (DOC) 0.7 $2.8M +21% 149k 19.15
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Kinder Morgan (KMI) 0.7 $2.8M 99k 28.31
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JPMorgan Chase & Co. (JPM) 0.7 $2.8M 8.8k 315.43
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Medtronic SHS (MDT) 0.7 $2.7M 28k 95.24
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 4.4k 600.37
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Capital One Financial (COF) 0.6 $2.6M NEW 12k 212.58
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Citigroup Com New (C) 0.6 $2.6M -3% 26k 101.50
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.6M 19k 139.17
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Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $2.5M +5% 28k 89.62
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.5M 72k 34.92
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International Business Machines (IBM) 0.6 $2.5M 8.9k 282.16
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Comcast Corp Cl A (CMCSA) 0.6 $2.5M -5% 80k 31.42
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.4M +2% 105k 23.28
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NVIDIA Corporation (NVDA) 0.6 $2.4M -23% 13k 186.58
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Canadian Pacific Kansas City (CP) 0.6 $2.4M NEW 32k 74.49
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Winnebago Industries (WGO) 0.6 $2.4M 71k 33.44
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Gilead Sciences (GILD) 0.6 $2.3M 21k 111.00
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Barrick Mng Corp Com Shs (B) 0.6 $2.3M 69k 32.77
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Vanguard World Inf Tech Etf (VGT) 0.5 $2.2M 2.9k 746.63
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Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.5 $2.2M 67k 32.31
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Wells Fargo & Company (WFC) 0.5 $2.0M 24k 83.82
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 3.3k 612.33
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Chubb (CB) 0.5 $2.0M +2% 7.2k 282.25
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Uber Technologies (UBER) 0.5 $2.0M +19% 21k 97.97
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Docusign (DOCU) 0.5 $2.0M -2% 28k 72.09
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Genuine Parts Company (GPC) 0.5 $2.0M 14k 138.60
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Axon Enterprise (AXON) 0.5 $2.0M 2.8k 717.64
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Amgen (AMGN) 0.5 $2.0M 7.0k 282.20
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American Electric Power Company (AEP) 0.5 $2.0M 18k 112.50
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Ge Vernova (GEV) 0.5 $2.0M 3.2k 614.90
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $2.0M NEW 63k 31.16
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Honeywell International (HON) 0.5 $1.9M 9.1k 210.50
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Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 7.7k 243.54
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BP Sponsored Adr (BP) 0.5 $1.8M 53k 34.46
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Cisco Systems (CSCO) 0.4 $1.8M 26k 68.42
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Verizon Communications (VZ) 0.4 $1.8M 40k 43.95
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Pfizer (PFE) 0.4 $1.7M 68k 25.48
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Spdr Series Trust Glb Dow Etf (DGT) 0.4 $1.7M 11k 161.75
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Everest Re Group (EG) 0.4 $1.6M NEW 4.6k 350.23
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Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.5M -18% 62k 24.79
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MGIC Investment (MTG) 0.4 $1.5M 53k 28.37
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M +2% 25k 59.92
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 12k 118.83
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.4M +8% 20k 73.46
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M +24% 5.7k 254.28
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 5.8k 243.10
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MGM Resorts International. (MGM) 0.3 $1.4M -5% 41k 34.66
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Spdr Series Trust S&p Biotech (XBI) 0.3 $1.4M +5% 14k 100.20
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Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M +2% 15k 89.34
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.3M +8% 22k 60.08
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Amazon (AMZN) 0.3 $1.3M +34% 6.1k 219.57
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Nucor Corporation (NUE) 0.3 $1.3M 9.8k 135.43
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Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 112.75
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Spdr Series Trust Oilgas Equip (XES) 0.3 $1.3M 18k 72.35
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Tegna (TGNA) 0.3 $1.2M -33% 60k 20.33
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 6.2k 194.50
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M +2% 22k 54.18
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Nextera Energy (NEE) 0.3 $1.2M 15k 75.49
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.1M NEW 27k 42.96
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Wyndham Hotels And Resorts (WH) 0.3 $1.1M 14k 79.90
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Intel Corporation (INTC) 0.3 $1.1M -22% 34k 33.55
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Toyota Motor Corp Ads (TM) 0.3 $1.1M -2% 5.7k 191.09
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At&t (T) 0.3 $1.1M -8% 38k 28.24
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Raytheon Technologies Corp (RTX) 0.3 $1.1M 6.4k 167.33
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Morgan Stanley Com New (MS) 0.3 $1.1M 6.7k 158.96
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Arcbest (ARCB) 0.3 $1.1M 15k 69.87
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Molson Coors Beverage CL B (TAP) 0.3 $1.0M -39% 23k 45.25
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.0M 12k 88.62
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.0M 11k 95.89
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Automatic Data Processing (ADP) 0.2 $1.0M -4% 3.4k 293.50
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 13k 76.40
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Costco Wholesale Corporation (COST) 0.2 $987k 1.1k 925.63
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Freeport-mcmoran CL B (FCX) 0.2 $946k 24k 39.22
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Vanguard World Consum Stp Etf (VDC) 0.2 $943k 4.4k 213.73
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Newmont Mining Corporation (NEM) 0.2 $911k 11k 84.31
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $862k 6.6k 129.72
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Coca-Cola Company (KO) 0.2 $862k 13k 66.32
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Select Sector Spdr Tr Communication (XLC) 0.2 $856k -6% 7.2k 118.37
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Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $828k 6.7k 123.59
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $808k +5% 2.5k 328.17
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Blackrock (BLK) 0.2 $795k +10% 682.00 1165.87
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Spdr Series Trust S&p Oilgas Exp (XOP) 0.2 $774k 5.9k 132.20
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Tapestry (TPR) 0.2 $771k 6.8k 113.22
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salesforce (CRM) 0.2 $766k 3.2k 237.00
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Emerson Electric (EMR) 0.2 $754k 5.7k 131.18
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Ares Capital Corporation (ARCC) 0.2 $744k +87% 37k 20.41
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Warner Bros Discovery Com Ser A (WBD) 0.2 $731k +14% 37k 19.53
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Occidental Petroleum Corporation (OXY) 0.2 $720k -2% 15k 47.25
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Kimberly-Clark Corporation (KMB) 0.2 $710k 5.7k 124.34
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Ishares Msci Taiwan Etf (EWT) 0.2 $698k -4% 11k 63.62
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CVS Caremark Corporation (CVS) 0.2 $693k -19% 9.2k 75.39
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Linde SHS (LIN) 0.2 $693k +23% 1.5k 475.00
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Procter & Gamble Company (PG) 0.2 $685k 4.5k 153.65
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Keurig Dr Pepper (KDP) 0.2 $660k -40% 26k 25.51
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Lincoln Electric Holdings (LECO) 0.2 $658k -2% 2.8k 235.83
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $657k 12k 54.76
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Reddit Cl A (RDDT) 0.2 $656k NEW 2.9k 229.99
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Johnson Ctls Intl SHS (JCI) 0.2 $643k 5.8k 109.95
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Micron Technology (MU) 0.2 $623k NEW 3.7k 167.32
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $608k 9.3k 65.26
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Pepsi (PEP) 0.1 $606k -5% 4.3k 140.44
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $602k 8.8k 68.46
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Synchrony Financial (SYF) 0.1 $601k -17% 8.5k 71.05
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Travel Leisure Ord (TNL) 0.1 $593k 10k 59.49
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O-i Glass (OI) 0.1 $579k -15% 45k 12.97
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Vanguard World Health Car Etf (VHT) 0.1 $578k 2.2k 259.60
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Te Connectivity Ord Shs (TEL) 0.1 $576k 2.6k 219.53
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Cohen & Steers infrastucture Fund (UTF) 0.1 $575k 23k 24.80
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $542k 810.00 669.30
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Mongodb Cl A (MDB) 0.1 $541k 1.7k 310.38
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $536k 2.3k 236.06
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Vanguard World Comm Srvc Etf (VOX) 0.1 $528k 2.8k 187.73
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Duke Energy Corp Com New (DUK) 0.1 $519k 4.2k 123.75
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Central Securities (CET) 0.1 $518k 10k 51.37
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Lam Research Corp Com New (LRCX) 0.1 $516k -34% 3.9k 133.90
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Ally Financial (ALLY) 0.1 $508k 13k 39.20
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Cintas Corporation (CTAS) 0.1 $493k 2.4k 205.26
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Regeneron Pharmaceuticals (REGN) 0.1 $480k 854.00 562.27
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Mondelez Intl Cl A (MDLZ) 0.1 $473k 7.6k 62.47
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Eaton Corp SHS (ETN) 0.1 $468k -3% 1.3k 374.25
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Corteva (CTVA) 0.1 $465k 6.9k 67.63
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $454k -5% 6.0k 75.10
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Schlumberger Com Stk (SLB) 0.1 $449k 13k 34.37
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McDonald's Corporation (MCD) 0.1 $438k 1.4k 303.89
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Abbott Laboratories (ABT) 0.1 $438k 3.3k 133.94
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ConocoPhillips (COP) 0.1 $435k +43% 4.6k 94.59
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Midcap Financial Invstmnt Com New (MFIC) 0.1 $432k -14% 36k 11.99
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Archer Aviation Com Cl A (ACHR) 0.1 $407k +5% 43k 9.58
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $404k 4.3k 93.37
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $403k 416.00 968.09
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Merck & Co (MRK) 0.1 $401k 4.8k 83.93
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Cabot Oil & Gas Corporation (CTRA) 0.1 $399k 17k 23.65
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Cenovus Energy (CVE) 0.1 $395k 23k 16.99
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Hershey Company (HSY) 0.1 $393k 2.1k 187.05
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $379k 5.9k 64.24
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Lincoln National Corporation (LNC) 0.1 $379k 9.4k 40.33
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Pentair SHS (PNR) 0.1 $371k 3.3k 110.76
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Hewlett Packard Enterprise (HPE) 0.1 $366k 15k 24.56
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $364k 4.9k 73.48
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Southern Company (SO) 0.1 $360k 3.8k 94.77
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Bank of New York Mellon Corporation (BK) 0.1 $349k -5% 3.2k 108.96
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Ishares Tr Ishares Biotech (IBB) 0.1 $344k NEW 2.4k 144.37
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $338k 3.7k 91.42
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Entergy Corporation (ETR) 0.1 $336k 3.6k 93.19
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Ishares Msci Germany Etf (EWG) 0.1 $322k 7.7k 41.61
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Walt Disney Company (DIS) 0.1 $317k -2% 2.8k 114.50
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $316k 3.3k 96.55
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Advanced Micro Devices (AMD) 0.1 $314k +2% 1.9k 161.79
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $312k 3.3k 95.14
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Starbucks Corporation (SBUX) 0.1 $312k -5% 3.7k 84.60
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $305k 12k 26.30
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Hp (HPQ) 0.1 $304k 11k 27.23
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Enbridge (ENB) 0.1 $299k 5.9k 50.46
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Genworth Finl Com Shs (GNW) 0.1 $298k 34k 8.90
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $295k 630.00 468.41
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $291k 3.7k 78.91
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Popular Com New (BPOP) 0.1 $286k 2.3k 127.01
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Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $284k -11% 26k 10.95
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American Express Company (AXP) 0.1 $284k -5% 854.00 332.16
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Deutsche Bank A G Namen Akt (DB) 0.1 $283k -33% 8.0k 35.41
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Draftkings Com Cl A (DKNG) 0.1 $278k 7.4k 37.40
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $277k 6.0k 46.12
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Zimmer Holdings (ZBH) 0.1 $274k -4% 2.8k 98.50
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $267k 1.0k 256.45
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Mastercard Incorporated Cl A (MA) 0.1 $257k -11% 452.00 568.81
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3M Company (MMM) 0.1 $255k 1.6k 155.18
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $251k -85% 5.0k 50.78
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Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $249k -3% 18k 14.25
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American Intl Group Com New (AIG) 0.1 $246k 3.1k 78.54
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EQT Corporation (EQT) 0.1 $246k 4.5k 54.43
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Boeing Company (BA) 0.1 $242k 1.1k 215.83
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Nvent Electric SHS (NVT) 0.1 $239k NEW 2.4k 98.64
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Immunitybio (IBRX) 0.1 $237k 96k 2.46
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $237k 2.4k 98.59
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $236k 7.0k 33.68
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $233k 4.2k 55.83
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Union Pacific Corporation (UNP) 0.1 $232k -25% 982.00 236.37
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $231k NEW 2.6k 87.31
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Tesla Motors (TSLA) 0.1 $231k -32% 519.00 444.72
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Parker-Hannifin Corporation (PH) 0.1 $227k 300.00 758.15
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $227k -27% 14k 16.60
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Kenvue (KVUE) 0.1 $225k -76% 14k 16.23
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Visa Com Cl A (V) 0.1 $225k 658.00 341.38
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Block Cl A (XYZ) 0.1 $222k 3.1k 72.27
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Carrier Global Corporation (CARR) 0.1 $217k 3.6k 59.70
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Netflix (NFLX) 0.1 $212k 177.00 1198.92
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Omega Healthcare Investors (OHI) 0.1 $207k NEW 4.9k 42.22
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $204k -27% 7.7k 26.34
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $203k 2.6k 78.09
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Us Bancorp Del Com New (USB) 0.0 $202k NEW 4.2k 48.33
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Vanguard Index Fds Value Etf (VTV) 0.0 $200k NEW 1.1k 186.49
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Golub Capital BDC (GBDC) 0.0 $139k NEW 10k 13.69
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Ellsworth Fund (ECF) 0.0 $129k 11k 11.60
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PennantPark Investment (PNNT) 0.0 $95k -68% 14k 6.71
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Transocean Registered Shs (RIG) 0.0 $47k 15k 3.12
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Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.8k NEW 23k 0.08
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Past Filings by Meridian Investment Counsel

SEC 13F filings are viewable for Meridian Investment Counsel going back to 2013

View all past filings