Meridian Investment Counsel

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

  • Top 5 stock holdings are ADBE, MSFT, TSM, AAPL, CVX, and represent 19.00% of Meridian Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: XLU, DD, IWM, NSC, TPR, AMD, AIG, BIV, DFIV, CVS.
  • Started 6 new stock positions in BIV, DFIV, TPR, AIG, AMD, IWM.
  • Reduced shares in these 10 stocks: AAPL, , JNJ, JPM, TXN, META, ITW, NLY, ADBE, MMM.
  • Sold out of its positions in NLY, EVF, ITW, TXN.
  • Meridian Investment Counsel was a net seller of stock by $-1.3M.
  • Meridian Investment Counsel has $291M in assets under management (AUM), dropping by 9.15%.
  • Central Index Key (CIK): 0001427351

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Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 206 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.5 $13M 22k 596.60
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Microsoft Corporation (MSFT) 4.0 $12M 31k 376.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $11M 108k 104.00
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Apple (AAPL) 3.4 $9.9M -7% 51k 192.53
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Chevron Corporation (CVX) 3.3 $9.5M 64k 149.16
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Si-bone (SIBN) 2.1 $6.2M 296k 20.99
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Winnebago Industries (WGO) 1.9 $5.6M 77k 72.88
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FedEx Corporation (FDX) 1.8 $5.2M 21k 252.97
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Ishares Gold Tr Ishares New (IAU) 1.8 $5.1M 131k 39.03
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Norfolk Southern (NSC) 1.7 $5.1M +5% 22k 236.38
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Abbvie (ABBV) 1.6 $4.6M 29k 154.97
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Home Depot (HD) 1.4 $4.2M 12k 346.55
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Qualcomm (QCOM) 1.4 $4.2M 29k 144.63
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Intel Corporation (INTC) 1.3 $3.8M 76k 50.25
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Comcast Corp Cl A (CMCSA) 1.3 $3.8M 87k 43.85
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MetLife (MET) 1.3 $3.8M 57k 66.13
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Travelers Companies (TRV) 1.3 $3.7M 19k 190.49
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.6M 7.5k 475.31
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Bank of America Corporation (BAC) 1.1 $3.2M 96k 33.67
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Wal-Mart Stores (WMT) 1.1 $3.2M 20k 157.65
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Dupont De Nemours (DD) 1.1 $3.2M +15% 41k 76.93
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Oracle Corporation (ORCL) 1.1 $3.2M -2% 30k 105.43
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Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $3.1M 6.8k 448.18
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.0M 7.9k 376.88
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Molson Coors Beverage CL B (TAP) 1.0 $2.9M 48k 61.21
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Johnson & Johnson (JNJ) 1.0 $2.9M -9% 18k 156.74
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.9M 18k 157.80
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O-i Glass (OI) 1.0 $2.8M 172k 16.38
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Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $2.8M 80k 34.77
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Cbre Group Cl A (CBRE) 0.9 $2.7M 29k 93.09
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Novo-nordisk A S Adr (NVO) 0.9 $2.6M 25k 103.45
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McKesson Corporation (MCK) 0.9 $2.6M 5.6k 462.98
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BP Sponsored Adr (BP) 0.9 $2.5M 72k 35.40
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Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.5M 29k 85.54
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Meta Platforms Cl A (META) 0.9 $2.5M -8% 7.0k 353.96
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.5M +26% 39k 63.33
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MGM Resorts International. (MGM) 0.8 $2.4M 55k 44.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M -3% 6.0k 356.66
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Physicians Realty Trust (DOC) 0.7 $2.1M +5% 155k 13.31
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Verizon Communications (VZ) 0.7 $2.1M 55k 37.70
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.1M 15k 136.38
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Amgen (AMGN) 0.7 $2.1M 7.2k 288.02
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Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $2.0M 73k 27.04
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L3harris Technologies (LHX) 0.7 $2.0M 9.3k 210.62
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Gilead Sciences (GILD) 0.7 $1.9M 24k 81.01
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Chubb (CB) 0.7 $1.9M 8.6k 226.00
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Genuine Parts Company (GPC) 0.7 $1.9M 14k 138.50
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Docusign (DOCU) 0.7 $1.9M 32k 59.45
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Arcbest (ARCB) 0.6 $1.9M 16k 120.21
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Pfizer (PFE) 0.6 $1.9M 65k 28.79
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Kenvue (KVUE) 0.6 $1.8M +5% 82k 21.53
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Nucor Corporation (NUE) 0.6 $1.7M 10k 174.04
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International Business Machines (IBM) 0.6 $1.7M 11k 163.55
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.7M 3.4k 507.42
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Tegna (TGNA) 0.6 $1.7M +6% 112k 15.30
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British Amern Tob Sponsored Adr (BTI) 0.6 $1.7M 57k 29.29
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Keurig Dr Pepper (KDP) 0.6 $1.6M -4% 49k 33.32
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Honeywell International (HON) 0.5 $1.5M 7.3k 209.71
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General Electric Com New (GE) 0.5 $1.5M 12k 127.63
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Citigroup Com New (C) 0.5 $1.5M 29k 51.44
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MGIC Investment (MTG) 0.5 $1.5M 77k 19.29
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Wells Fargo & Company (WFC) 0.5 $1.5M 30k 49.22
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Kinder Morgan (KMI) 0.5 $1.4M 81k 17.64
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 29k 47.90
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CVS Caremark Corporation (CVS) 0.5 $1.4M +14% 17k 78.96
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 13k 108.25
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Cisco Systems (CSCO) 0.4 $1.3M 26k 50.52
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Palantir Technologies Cl A (PLTR) 0.4 $1.2M +4% 71k 17.17
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Wyndham Hotels And Resorts (WH) 0.4 $1.2M 15k 80.41
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Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $1.2M 10k 119.01
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Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.2M -3% 13k 89.29
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Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 99.98
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.1M 12k 86.72
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Freeport-mcmoran CL B (FCX) 0.4 $1.1M 25k 42.57
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Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $1.0M 41k 25.14
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Pepsi (PEP) 0.3 $1.0M 6.0k 169.84
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Midcap Financial Invstmnt Com New (MFIC) 0.3 $1000k 73k 13.68
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Ishares Msci Taiwan Etf (EWT) 0.3 $998k 22k 46.03
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At&t (T) 0.3 $929k -3% 55k 16.78
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JPMorgan Chase & Co. (JPM) 0.3 $916k -23% 5.4k 170.10
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NVIDIA Corporation (NVDA) 0.3 $914k 1.8k 495.22
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Ally Financial (ALLY) 0.3 $912k 26k 34.92
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Raytheon Technologies Corp (RTX) 0.3 $900k 11k 84.14
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Nextera Energy (NEE) 0.3 $898k -2% 15k 60.74
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $891k 22k 41.10
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Barrick Gold Corp (GOLD) 0.3 $872k 48k 18.09
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $843k 11k 79.22
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Automatic Data Processing (ADP) 0.3 $836k -7% 3.6k 232.97
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Regeneron Pharmaceuticals (REGN) 0.3 $781k 889.00 878.29
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Axon Enterprise (AXON) 0.3 $775k 3.0k 258.33
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Constellation Brands Cl A (STZ) 0.3 $764k 3.2k 241.75
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $758k 6.6k 114.04
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Select Sector Spdr Tr Energy (XLE) 0.3 $755k 9.0k 83.84
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $749k 5.5k 136.91
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Omega Healthcare Investors (OHI) 0.3 $743k -7% 24k 30.66
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Ishares Msci Jpn Etf New (EWJ) 0.3 $743k 12k 64.14
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Ishares Msci Germany Etf (EWG) 0.3 $737k -9% 25k 29.69
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $735k -2% 9.8k 75.35
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United States Steel Corporation (X) 0.2 $720k -13% 15k 48.65
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Procter & Gamble Company (PG) 0.2 $718k 4.9k 146.54
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Mongodb Cl A (MDB) 0.2 $712k 1.7k 408.85
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Kimberly-Clark Corporation (KMB) 0.2 $700k 5.8k 121.51
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Emerson Electric (EMR) 0.2 $689k 7.1k 97.33
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Walgreen Boots Alliance (WBA) 0.2 $683k -4% 26k 26.11
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Morgan Stanley Com New (MS) 0.2 $679k -5% 7.3k 93.25
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Textainer Group Holdings SHS (TGH) 0.2 $669k -4% 14k 49.20
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Lincoln Electric Holdings (LECO) 0.2 $663k -6% 3.1k 217.46
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Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $638k 42k 15.07
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Coca-Cola Company (KO) 0.2 $624k +2% 11k 58.93
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $623k 1.4k 436.81
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Select Sector Spdr Tr Communication (XLC) 0.2 $620k 8.5k 72.66
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $615k -7% 38k 16.26
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Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $611k -5% 51k 12.03
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Mondelez Intl Cl A (MDLZ) 0.2 $610k -4% 8.4k 72.43
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Costco Wholesale Corporation (COST) 0.2 $599k 907.00 660.08
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Travel Leisure Ord (TNL) 0.2 $581k 15k 39.09
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Lam Research Corporation (LRCX) 0.2 $566k 722.00 783.26
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Alphabet Cap Stk Cl C (GOOG) 0.2 $565k -14% 4.0k 140.92
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Boeing Company (BA) 0.2 $560k -2% 2.1k 260.66
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salesforce (CRM) 0.2 $555k +23% 2.1k 263.14
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Union Pacific Corporation (UNP) 0.2 $545k 2.2k 245.62
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Ares Capital Corporation (ARCC) 0.2 $544k +4% 27k 20.03
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Warner Bros Discovery Com Ser A (WBD) 0.2 $531k +11% 47k 11.38
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Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $530k 7.1k 74.62
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $525k 8.8k 59.62
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Merck & Co (MRK) 0.2 $523k 4.8k 109.02
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $515k -7% 1.3k 409.52
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $512k 1.8k 277.15
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Cohen & Steers infrastucture Fund (UTF) 0.2 $507k -2% 24k 21.24
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Schlumberger Com Stk (SLB) 0.2 $505k 9.7k 52.04
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $500k +25% 65k 7.75
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Starbucks Corporation (SBUX) 0.2 $492k -3% 5.1k 96.01
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Immunitybio (IBRX) 0.2 $484k 96k 5.02
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $478k -2% 6.2k 77.02
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Synchrony Financial (SYF) 0.2 $477k 13k 38.19
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Cabot Oil & Gas Corporation (CTRA) 0.2 $474k 19k 25.52
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3M Company (MMM) 0.2 $470k -23% 4.3k 109.32
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $460k 1.9k 237.22
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $451k 8.8k 51.27
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Toyota Motor Corp Ads (TM) 0.2 $451k +29% 2.5k 183.38
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Newmont Mining Corporation (NEM) 0.2 $447k 11k 41.39
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Amazon (AMZN) 0.2 $442k 2.9k 151.94
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ConocoPhillips (COP) 0.1 $432k 3.7k 116.07
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Corteva (CTVA) 0.1 $416k 8.7k 47.92
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $416k +25% 5.4k 77.32
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Zimmer Holdings (ZBH) 0.1 $414k 3.4k 121.70
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Vodafone Group Sponsored Adr (VOD) 0.1 $411k -13% 47k 8.70
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $402k -19% 2.9k 139.69
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Te Connectivity SHS (TEL) 0.1 $396k 2.8k 140.50
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Central Securities (CET) 0.1 $390k 10k 37.77
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Medtronic SHS (MDT) 0.1 $388k 4.7k 82.38
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $387k 810.00 477.63
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $385k -3% 1.8k 213.33
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Johnson Ctls Intl SHS (JCI) 0.1 $378k 6.6k 57.64
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Hp (HPQ) 0.1 $372k -6% 12k 30.09
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Dow (DOW) 0.1 $370k -8% 6.7k 54.84
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Vanguard World Fds Health Car Etf (VHT) 0.1 $368k 1.5k 250.70
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $366k -4% 6.9k 53.01
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Invesco Van Kampen Senior Income Trust (VVR) 0.1 $364k -5% 89k 4.10
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Cintas Corporation (CTAS) 0.1 $362k 600.00 602.66
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S&p Global (SPGI) 0.1 $355k 805.00 440.52
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PennantPark Investment (PNNT) 0.1 $353k 51k 6.91
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Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $347k -5% 2.9k 117.72
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $335k 3.8k 88.36
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Draftkings Com Cl A (DKNG) 0.1 $334k 9.5k 35.25
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Carrier Global Corporation (CARR) 0.1 $330k -20% 5.8k 57.45
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Select Sector Spdr Tr Financial (XLF) 0.1 $326k -5% 8.7k 37.60
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $326k 2.8k 116.29
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $324k 1.1k 303.17
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Pentair SHS (PNR) 0.1 $322k 4.4k 72.71
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Duke Energy Corp Com New (DUK) 0.1 $305k 3.1k 97.04
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Hewlett Packard Enterprise (HPE) 0.1 $301k 18k 16.98
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Eaton Corp SHS (ETN) 0.1 $301k 1.3k 240.82
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Lincoln National Corporation (LNC) 0.1 $301k +4% 11k 26.97
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Uber Technologies (UBER) 0.1 $296k 4.8k 61.57
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Bank of New York Mellon Corporation (BK) 0.1 $295k -3% 5.7k 52.05
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Genworth Finl Com Cl A (GNW) 0.1 $294k -25% 44k 6.68
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Occidental Petroleum Corporation (OXY) 0.1 $293k +8% 4.9k 59.71
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $288k NEW 1.4k 200.71
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Spdr Ser Tr Oilgas Equip (XES) 0.1 $287k +44% 3.4k 84.51
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Abbott Laboratories (ABT) 0.1 $282k 2.6k 110.07
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Bristol Myers Squibb (BMY) 0.1 $272k 5.3k 51.31
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Southern Company (SO) 0.1 $267k 3.8k 70.12
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $255k 3.3k 77.73
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Tapestry (TPR) 0.1 $254k NEW 6.9k 36.81
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Mastercard Incorporated Cl A (MA) 0.1 $244k 572.00 426.51
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Walt Disney Company (DIS) 0.1 $241k 2.7k 90.29
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Anthem (ELV) 0.1 $230k 488.00 471.56
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Cenovus Energy (CVE) 0.1 $224k 14k 16.65
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Dropbox Cl A (DBX) 0.1 $223k -12% 7.6k 29.48
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Enbridge (ENB) 0.1 $219k 6.1k 36.02
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Advanced Micro Devices (AMD) 0.1 $217k NEW 1.5k 147.41
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Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $215k -3% 32k 6.76
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Avis Budget (CAR) 0.1 $215k 1.2k 177.26
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American Intl Group Com New (AIG) 0.1 $212k NEW 3.1k 67.75
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $211k NEW 2.8k 76.38
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $206k NEW 6.0k 34.36
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Deutsche Bank A G Namen Akt (DB) 0.1 $190k 14k 13.55
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Cohen & Steers Total Return Real (RFI) 0.1 $163k 14k 11.75
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New Germany Fund (GF) 0.1 $151k 17k 8.74
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Transocean Reg Shs (RIG) 0.0 $108k 17k 6.35
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Ellsworth Fund (ECF) 0.0 $90k 11k 8.08
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Cbre Clarion Global Real Estat re (IGR) 0.0 $87k -5% 16k 5.43
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Vertex Energy (VTNR) 0.0 $59k 18k 3.39
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $34k 10k 3.44
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Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 12k 2.71
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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