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 213 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $19M +26% 77k 250.42
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.6 $19M -8% 96k 197.49
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Microsoft Corporation (MSFT) 3.4 $11M -4% 27k 421.49
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Adobe Systems Incorporated (ADBE) 2.9 $9.7M 22k 444.68
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Chevron Corporation (CVX) 2.4 $8.0M 55k 144.84
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Ishares Gold Tr Ishares New (IAU) 1.9 $6.2M 126k 49.51
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $5.6M +15% 74k 75.69
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FedEx Corporation (FDX) 1.6 $5.4M -5% 19k 281.33
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Norfolk Southern (NSC) 1.5 $4.9M 21k 234.70
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Wal-Mart Stores (WMT) 1.5 $4.9M -7% 54k 90.35
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Abbvie (ABBV) 1.4 $4.8M -3% 27k 177.70
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $4.8M +70% 8.3k 569.58
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Home Depot (HD) 1.4 $4.7M 12k 388.99
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Travelers Companies (TRV) 1.3 $4.4M -8% 18k 240.89
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Palantir Technologies Cl A (PLTR) 1.3 $4.4M -12% 58k 75.63
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Oracle Corporation (ORCL) 1.3 $4.3M 26k 166.64
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $4.2M +5% 24k 175.23
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MetLife (MET) 1.3 $4.2M 52k 81.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.2M +19% 9.2k 453.28
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Qualcomm (QCOM) 1.2 $4.1M -3% 27k 153.62
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Novo-nordisk A S Adr (NVO) 1.2 $3.9M +95% 46k 86.02
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Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $3.8M -4% 37k 102.09
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.7M -9% 6.4k 586.08
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Meta Platforms Cl A (META) 1.1 $3.7M 6.4k 585.51
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Bank of America Corporation (BAC) 1.1 $3.7M -7% 84k 43.95
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Cbre Group Cl A (CBRE) 1.1 $3.6M 27k 131.29
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Johnson & Johnson (JNJ) 1.0 $3.4M +3% 24k 144.62
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Winnebago Industries (WGO) 1.0 $3.4M -5% 71k 47.78
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.3M 7.9k 425.51
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Comcast Corp Cl A (CMCSA) 0.9 $3.2M 85k 37.53
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Dupont De Nemours (DD) 0.9 $3.1M 41k 76.25
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.1M +65% 14k 220.96
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Kinder Morgan (KMI) 0.8 $2.7M -3% 99k 27.40
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Docusign (DOCU) 0.8 $2.6M 29k 89.94
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.6M 19k 137.57
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NVIDIA Corporation (NVDA) 0.8 $2.5M +6% 19k 134.29
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Molson Coors Beverage CL B (TAP) 0.7 $2.4M -7% 42k 57.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M -4% 4.6k 511.23
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Peak (DOC) 0.7 $2.3M 113k 20.27
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Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.3M 27k 84.14
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McKesson Corporation (MCK) 0.7 $2.2M -27% 3.9k 569.91
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British Amern Tob Sponsored Adr (BTI) 0.6 $2.1M 59k 36.32
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JPMorgan Chase & Co. (JPM) 0.6 $2.1M +29% 8.8k 239.71
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Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.1M -2% 74k 28.15
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Citigroup Com New (C) 0.6 $2.0M 28k 70.39
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Medtronic SHS (MDT) 0.6 $2.0M +97% 25k 79.88
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.0M +2% 71k 27.94
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Gilead Sciences (GILD) 0.6 $2.0M 21k 92.37
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Tegna (TGNA) 0.6 $2.0M -7% 108k 18.29
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Chubb (CB) 0.6 $1.9M -18% 7.0k 276.30
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L3harris Technologies (LHX) 0.6 $1.9M +4% 9.2k 210.28
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International Business Machines (IBM) 0.6 $1.9M -10% 8.8k 219.83
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Honeywell International (HON) 0.6 $1.9M +2% 8.5k 225.89
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Vanguard World Inf Tech Etf (VGT) 0.5 $1.8M -3% 2.9k 621.80
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Verizon Communications (VZ) 0.5 $1.8M -16% 44k 39.99
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Amgen (AMGN) 0.5 $1.8M 6.8k 260.64
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Ge Aerospace Com New (GE) 0.5 $1.7M -14% 10k 166.79
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Pfizer (PFE) 0.5 $1.7M +3% 65k 26.53
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Wells Fargo & Company (WFC) 0.5 $1.7M -7% 24k 70.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M +31% 3.1k 538.81
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Keurig Dr Pepper (KDP) 0.5 $1.7M 53k 32.12
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Genuine Parts Company (GPC) 0.5 $1.7M +3% 14k 116.76
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Axon Enterprise (AXON) 0.5 $1.7M -6% 2.8k 594.32
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American Electric Power Company (AEP) 0.5 $1.6M +62% 18k 92.23
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BP Sponsored Adr (BP) 0.5 $1.6M -20% 53k 29.56
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MGM Resorts International. (MGM) 0.5 $1.6M -9% 45k 34.65
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Kenvue (KVUE) 0.5 $1.5M 72k 21.35
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Cisco Systems (CSCO) 0.5 $1.5M +2% 26k 59.20
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Wyndham Hotels And Resorts (WH) 0.4 $1.5M 14k 100.79
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 13k 115.22
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M -13% 7.5k 190.44
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Arcbest (ARCB) 0.4 $1.4M 15k 93.32
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Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $1.4M 11k 132.03
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 29k 47.82
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Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $1.3M +5% 50k 26.19
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MGIC Investment (MTG) 0.4 $1.3M -27% 54k 23.71
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Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M +51% 15k 85.66
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Spdr Ser Tr Oilgas Equip (XES) 0.4 $1.3M +69% 16k 78.92
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Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 107.57
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Toyota Motor Corp Ads (TM) 0.4 $1.2M -15% 6.0k 194.61
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Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.1M -7% 13k 90.06
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Nucor Corporation (NUE) 0.3 $1.1M 9.8k 116.71
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.1M +357% 19k 58.35
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M +13% 4.6k 240.28
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Select Sector Spdr Tr Indl (XLI) 0.3 $1.1M NEW 8.5k 131.76
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.2k 178.08
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salesforce (CRM) 0.3 $1.1M +7% 3.2k 334.33
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Nextera Energy (NEE) 0.3 $1.1M 15k 71.69
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Ge Vernova (GEV) 0.3 $1.0M -12% 3.2k 328.93
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Automatic Data Processing (ADP) 0.3 $1.0M 3.5k 292.73
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Barrick Gold Corp (GOLD) 0.3 $1.0M +38% 65k 15.50
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.0M -2% 12k 85.97
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Intel Corporation (INTC) 0.3 $991k -26% 49k 20.05
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At&t (T) 0.3 $990k -3% 44k 22.77
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $968k 11k 90.93
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $939k 21k 44.04
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Costco Wholesale Corporation (COST) 0.3 $917k +11% 1.0k 916.27
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Freeport-mcmoran CL B (FCX) 0.3 $915k +3% 24k 38.08
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Amazon (AMZN) 0.3 $906k 4.1k 219.39
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O-i Glass (OI) 0.3 $857k -40% 79k 10.84
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Morgan Stanley Com New (MS) 0.3 $847k 6.7k 125.72
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $831k 6.6k 124.96
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $824k NEW 16k 50.71
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $819k 4.3k 189.30
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Coca-Cola Company (KO) 0.2 $806k +11% 13k 62.26
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Select Sector Spdr Tr Communication (XLC) 0.2 $779k 8.0k 96.81
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $774k +8% 5.8k 132.37
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Ishares Msci Taiwan Etf (EWT) 0.2 $768k -28% 15k 51.76
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Kimberly-Clark Corporation (KMB) 0.2 $748k 5.7k 131.04
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Midcap Financial Invstmnt Com New (MFIC) 0.2 $735k -22% 54k 13.49
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Procter & Gamble Company (PG) 0.2 $722k +4% 4.3k 167.65
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Synchrony Financial (SYF) 0.2 $720k -4% 11k 65.00
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Emerson Electric (EMR) 0.2 $707k 5.7k 123.93
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $705k NEW 13k 53.44
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Raytheon Technologies Corp (RTX) 0.2 $698k 6.0k 115.72
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Occidental Petroleum Corporation (OXY) 0.2 $692k +13% 14k 49.41
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $683k 2.4k 289.81
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Pepsi (PEP) 0.2 $679k 4.5k 152.06
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Ally Financial (ALLY) 0.2 $670k -19% 19k 36.01
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Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $648k 6.7k 96.67
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Regeneron Pharmaceuticals (REGN) 0.2 $608k 854.00 712.33
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Vanguard World Consum Stp Etf (VDC) 0.2 $608k +18% 2.9k 211.38
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Constellation Brands Cl A (STZ) 0.2 $602k 2.7k 221.00
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Vanguard World Health Car Etf (VHT) 0.2 $591k +3% 2.3k 253.69
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $580k 9.3k 62.31
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Cohen & Steers infrastucture Fund (UTF) 0.2 $574k 24k 24.04
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $573k 8.8k 65.08
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Lincoln Electric Holdings (LECO) 0.2 $548k -4% 2.9k 187.47
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Travel Leisure Ord (TNL) 0.2 $528k -17% 11k 50.45
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CVS Caremark Corporation (CVS) 0.2 $511k -17% 11k 44.89
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Schlumberger Com Stk (SLB) 0.1 $500k +27% 13k 38.34
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United States Steel Corporation (X) 0.1 $500k +4% 15k 33.99
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Lam Research Corp Com New (LRCX) 0.1 $485k NEW 6.7k 72.23
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $480k 6.2k 77.27
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $477k 810.00 588.68
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Merck & Co (MRK) 0.1 $475k 4.8k 99.48
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Central Securities (CET) 0.1 $472k 10k 45.69
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Johnson Ctls Intl SHS (JCI) 0.1 $461k 5.8k 78.93
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Mondelez Intl Cl A (MDLZ) 0.1 $461k 7.7k 59.73
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Cabot Oil & Gas Corporation (CTRA) 0.1 $447k 18k 25.54
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Tapestry (TPR) 0.1 $445k 6.8k 65.33
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Cintas Corporation (CTAS) 0.1 $439k 2.4k 182.70
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Vanguard World Comm Srvc Etf (VOX) 0.1 $438k -3% 2.8k 154.96
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $438k -23% 27k 16.12
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Starbucks Corporation (SBUX) 0.1 $436k -3% 4.8k 91.24
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Eaton Corp SHS (ETN) 0.1 $431k 1.3k 331.87
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Tesla Motors (TSLA) 0.1 $424k +19% 1.1k 403.84
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $422k +107% 13k 33.91
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Ares Capital Corporation (ARCC) 0.1 $420k -10% 19k 21.89
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Corteva (CTVA) 0.1 $408k +3% 7.2k 56.96
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Mongodb Cl A (MDB) 0.1 $406k 1.7k 232.81
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Duke Energy Corp Com New (DUK) 0.1 $404k 3.7k 107.74
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Newmont Mining Corporation (NEM) 0.1 $402k 11k 37.22
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Te Connectivity Ord Shs (TEL) 0.1 $375k 2.6k 142.97
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $373k -18% 4.8k 78.18
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Hewlett Packard Enterprise (HPE) 0.1 $368k +3% 17k 21.35
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McDonald's Corporation (MCD) 0.1 $366k NEW 1.3k 289.89
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Hp (HPQ) 0.1 $365k 11k 32.63
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Hershey Company (HSY) 0.1 $356k NEW 2.1k 169.35
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Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $355k -23% 32k 11.20
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Warner Bros Discovery Com Ser A (WBD) 0.1 $350k -23% 33k 10.57
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $346k 4.9k 70.00
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Ishares Msci Germany Etf (EWG) 0.1 $341k -31% 11k 31.82
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Abbott Laboratories (ABT) 0.1 $341k +38% 3.0k 113.11
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Pentair SHS (PNR) 0.1 $337k 3.3k 100.64
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PennantPark Investment (PNNT) 0.1 $330k 47k 7.08
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $329k 3.7k 89.08
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $327k -25% 4.3k 75.61
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Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $324k -3% 19k 17.52
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Carrier Global Corporation (CARR) 0.1 $324k 4.7k 68.26
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $320k 5.9k 54.20
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Zimmer Holdings (ZBH) 0.1 $320k 3.0k 105.63
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ConocoPhillips (COP) 0.1 $316k 3.2k 99.17
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $316k -13% 56k 5.64
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Southern Company (SO) 0.1 $313k 3.8k 82.32
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Select Sector Spdr Tr Financial (XLF) 0.1 $313k +6% 6.5k 48.33
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $311k 1.5k 206.92
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Genworth Finl Com Shs (GNW) 0.1 $308k 44k 6.99
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Cenovus Energy (CVE) 0.1 $307k +2% 20k 15.15
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Lincoln National Corporation (LNC) 0.1 $303k -10% 9.6k 31.71
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Union Pacific Corporation (UNP) 0.1 $300k 1.3k 228.04
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Bank of New York Mellon Corporation (BK) 0.1 $292k 3.8k 76.83
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $292k 3.3k 88.79
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $290k 3.3k 88.40
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $288k NEW 416.00 693.08
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Walt Disney Company (DIS) 0.1 $285k 2.6k 111.35
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Draftkings Com Cl A (DKNG) 0.1 $282k 7.6k 37.20
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Entergy Corporation (ETR) 0.1 $273k +100% 3.6k 75.82
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $271k +187% 11k 23.68
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American Express Company (AXP) 0.1 $268k NEW 903.00 296.79
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TJX Companies (TJX) 0.1 $266k 2.2k 120.81
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3M Company (MMM) 0.1 $259k 2.0k 129.09
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Mastercard Incorporated Cl A (MA) 0.1 $259k 492.00 526.57
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $253k 630.00 401.58
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Enbridge (ENB) 0.1 $252k 5.9k 42.43
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Dow (DOW) 0.1 $248k +12% 6.2k 40.13
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Immunitybio (IBRX) 0.1 $247k 96k 2.56
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Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $241k NEW 7.0k 34.35
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Deutsche Bank A G Namen Akt (DB) 0.1 $239k 14k 17.05
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Advanced Micro Devices (AMD) 0.1 $230k +7% 1.9k 120.79
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American Intl Group Com New (AIG) 0.1 $230k 3.2k 72.80
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $228k +152% 9.8k 23.18
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $213k 6.0k 35.48
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Popular Com New (BPOP) 0.1 $212k 2.3k 94.06
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EQT Corporation (EQT) 0.1 $208k NEW 4.5k 46.11
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $205k 1.9k 108.93
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Bristol Myers Squibb (BMY) 0.1 $203k NEW 3.6k 56.56
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Invesco Van Kampen Senior Income Trust (VVR) 0.0 $125k -47% 32k 3.95
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Vodafone Group Sponsored Adr (VOD) 0.0 $110k -47% 13k 8.49
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Ellsworth Fund (ECF) 0.0 $108k 11k 9.69
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Calamos Global Dynamic Income Fund (CHW) 0.0 $105k NEW 16k 6.75
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Liberty All Star Equity Sh Ben Int (USA) 0.0 $83k NEW 12k 6.95
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Transocean Registered Shs (RIG) 0.0 $56k 15k 3.75
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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