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 207 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.3 $11M 60k 179.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $7.9M +3% 106k 74.49
Apple (AAPL) 3.1 $7.9M 61k 129.93
Adobe Systems Incorporated (ADBE) 3.0 $7.6M 23k 336.54
Microsoft Corporation (MSFT) 2.9 $7.2M 30k 239.81
Norfolk Southern (NSC) 2.0 $5.0M 20k 246.42
Johnson & Johnson (JNJ) 2.0 $5.0M 28k 176.65
Abbvie (ABBV) 2.0 $4.9M 31k 161.62
Ishares Gold Tr Ishares New (IAU) 1.9 $4.7M 136k 34.59
Si-bone (SIBN) 1.8 $4.4M 326k 13.60
Winnebago Industries (WGO) 1.7 $4.3M 81k 52.71
MetLife (MET) 1.6 $4.1M 57k 72.36
Home Depot (HD) 1.5 $3.9M 12k 315.88
FedEx Corporation (FDX) 1.5 $3.7M +2% 22k 173.22

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Pfizer (PFE) 1.4 $3.5M 68k 51.24
Travelers Companies (TRV) 1.4 $3.4M 18k 187.51
Qualcomm (QCOM) 1.3 $3.3M 30k 109.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.2M +2% 8.4k 382.43
Bank of America Corporation (BAC) 1.3 $3.2M 97k 33.12
Comcast Corp Cl A (CMCSA) 1.2 $3.1M +3% 88k 34.98
O-i Glass (OI) 1.2 $3.0M 180k 16.57
Wal-Mart Stores (WMT) 1.2 $2.9M 20k 141.78
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $2.7M 86k 31.00
Oracle Corporation (ORCL) 1.1 $2.6M 32k 81.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.6M +10% 7.8k 331.29
BP Sponsored Adr (BP) 1.0 $2.5M 73k 34.92
Molson Coors Beverage CL B (TAP) 1.0 $2.5M 49k 51.51
Genuine Parts Company (GPC) 1.0 $2.5M -2% 14k 173.49
Cbre Group Cl A (CBRE) 0.9 $2.2M 29k 76.95
McKesson Corporation (MCK) 0.9 $2.2M 5.9k 375.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.2M 29k 77.69
Dupont De Nemours (DD) 0.9 $2.2M +6% 32k 68.62
Gilead Sciences (GILD) 0.9 $2.2M -2% 25k 85.84
Intel Corporation (INTC) 0.9 $2.2M -3% 82k 26.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.1M 15k 135.83
Verizon Communications (VZ) 0.8 $2.0M 50k 39.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $1.9M 7.0k 280.01
Amgen (AMGN) 0.8 $1.9M -2% 7.4k 262.61
Chubb (CB) 0.8 $1.9M 8.6k 220.62
MGM Resorts International. (MGM) 0.7 $1.9M 56k 33.53
Docusign (DOCU) 0.7 $1.8M -2% 33k 55.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M +12% 5.8k 308.89
Novo-nordisk A S Adr (NVO) 0.7 $1.8M 13k 135.35
Physicians Realty Trust (DOC) 0.7 $1.7M +4% 118k 14.47
At&t (T) 0.7 $1.7M 90k 18.41
L3harris Technologies (LHX) 0.7 $1.6M +25% 7.9k 208.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.6M 3.6k 442.82
Kinder Morgan (KMI) 0.6 $1.6M -2% 86k 18.08
International Business Machines (IBM) 0.6 $1.6M 11k 140.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.5M 64k 24.07
British Amern Tob Sponsored Adr (BTI) 0.6 $1.5M 38k 39.99
Honeywell International (HON) 0.6 $1.5M 7.0k 214.35
CVS Caremark Corporation (CVS) 0.6 $1.5M 16k 93.19
Nucor Corporation (NUE) 0.6 $1.4M -2% 11k 131.81
Keurig Dr Pepper (KDP) 0.6 $1.4M 40k 35.66
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 110.27
Citigroup Com New (C) 0.5 $1.3M 30k 45.23
Walgreen Boots Alliance (WBA) 0.5 $1.3M 35k 37.37
Nextera Energy (NEE) 0.5 $1.3M +18% 15k 83.61
Cisco Systems (CSCO) 0.5 $1.3M 26k 47.65
Wells Fargo & Company (WFC) 0.5 $1.2M 30k 41.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 29k 41.98
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M -2% 14k 83.02
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 13k 94.64
3M Company (MMM) 0.5 $1.2M -3% 9.8k 119.95
Pepsi (PEP) 0.4 $1.1M +34% 6.2k 180.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 16k 70.51
Arcbest (ARCB) 0.4 $1.1M 16k 70.03
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 100.93
Wyndham Hotels And Resorts (WH) 0.4 $1.1M 15k 71.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.0M -7% 12k 84.85
MGIC Investment (MTG) 0.4 $1.0M 78k 12.99
General Electric Com New (GE) 0.4 $992k -3% 12k 83.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $978k -4% 46k 21.18
Automatic Data Processing (ADP) 0.4 $953k 4.0k 238.97
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $951k 42k 22.89
JPMorgan Chase & Co. (JPM) 0.4 $938k 7.0k 134.10
Midcap Financial Invstmnt Com New (MFIC) 0.4 $928k -2% 81k 11.40
Vodafone Group Sponsored Adr (VOD) 0.4 $915k 91k 10.12
Freeport-mcmoran CL B (FCX) 0.4 $907k 24k 38.02
Ishares Msci Taiwan Etf (EWT) 0.4 $887k 22k 40.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $876k 23k 38.98
Barrick Gold Corp (GOLD) 0.3 $864k 50k 17.18
Meta Platforms Cl A (META) 0.3 $838k +16% 7.0k 120.28
Kimberly-Clark Corporation (KMB) 0.3 $837k -3% 6.2k 135.79
Constellation Brands Cl A (STZ) 0.3 $829k -2% 3.6k 231.89
Select Sector Spdr Tr Energy (XLE) 0.3 $771k 8.8k 87.42
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $766k -2% 7.6k 101.08
Procter & Gamble Company (PG) 0.3 $761k +66% 5.0k 151.65
Omega Healthcare Investors (OHI) 0.3 $735k 26k 27.94
Ishares Msci Germany Etf (EWG) 0.3 $730k 30k 24.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $727k 11k 68.30
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $722k -2% 67k 10.83
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $695k 41k 16.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $681k 4.8k 141.17
Emerson Electric (EMR) 0.3 $680k 7.1k 96.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $670k 6.6k 100.78
Morgan Stanley Com New (MS) 0.3 $668k 7.9k 85.03
Ally Financial (ALLY) 0.3 $651k -3% 27k 24.45
Coca-Cola Company (KO) 0.3 $651k +48% 10k 63.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $645k 4.8k 135.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $644k 9.8k 65.67
Regeneron Pharmaceuticals (REGN) 0.3 $641k 888.00 721.85
Ishares Msci Jpn Etf New (EWJ) 0.3 $630k 12k 54.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $607k -10% 10k 58.76
Cohen & Steers infrastucture Fund (UTF) 0.2 $590k 25k 23.98
Mondelez Intl Cl A (MDLZ) 0.2 $588k 8.8k 66.67
Travel Leisure Ord (TNL) 0.2 $555k -2% 15k 36.39
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $536k 45k 11.89
Merck & Co (MRK) 0.2 $527k -8% 4.7k 111.04
Starbucks Corporation (SBUX) 0.2 $526k NEW 5.3k 99.23
Schlumberger Com Stk (SLB) 0.2 $519k 9.7k 53.48
Newmont Mining Corporation (NEM) 0.2 $510k 11k 47.21
Corteva (CTVA) 0.2 $510k 8.7k 58.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $509k +2% 6.8k 75.22
Ares Capital Corporation (ARCC) 0.2 $501k -2% 27k 18.49
Axon Enterprise (AXON) 0.2 $498k 3.0k 166.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $495k 1.4k 351.06
Immunitybio (IBRX) 0.2 $489k 96k 5.07
Lincoln Electric Holdings (LECO) 0.2 $485k NEW 3.4k 144.52
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $470k 123k 3.83
Annaly Capital Management In Com New (NLY) 0.2 $469k +9% 22k 21.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $467k -8% 9.4k 49.82
Union Pacific Corporation (UNP) 0.2 $463k -4% 2.2k 207.16
Zimmer Holdings (ZBH) 0.2 $459k 3.6k 127.57
Cabot Oil & Gas Corporation (CTRA) 0.2 $456k 19k 24.56
Palantir Technologies Cl A (PLTR) 0.2 $451k -7% 70k 6.42
Textainer Group Holdings SHS (TGH) 0.2 $450k 15k 31.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $450k 8.8k 51.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $447k +2% 1.8k 241.88
Johnson Ctls Intl SHS (JCI) 0.2 $440k 6.9k 64.06
ConocoPhillips (COP) 0.2 $439k 3.7k 117.92
United States Steel Corporation (X) 0.2 $428k 17k 25.07
Synchrony Financial (SYF) 0.2 $426k 13k 32.84
Boeing Company (BA) 0.2 $420k 2.2k 190.65
Costco Wholesale Corporation (COST) 0.2 $411k 901.00 456.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $396k +27% 4.5k 88.79
Dow (DOW) 0.2 $393k 7.8k 50.44
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $391k -3% 7.2k 54.49
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $388k 74k 5.26
Hp (HPQ) 0.2 $386k 14k 26.89
Bristol Myers Squibb (BMY) 0.2 $383k 5.3k 71.90
Tegna (TGNA) 0.2 $379k 18k 21.17
Medtronic SHS (MDT) 0.2 $377k +7% 4.9k 77.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $370k 1.9k 191.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $362k +3% 1.4k 266.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $359k +3% 1.4k 247.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $355k 4.3k 82.58
Lam Research Corporation (LRCX) 0.1 $350k 833.00 420.17
Central Securities (CET) 0.1 $345k 10k 33.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $345k 7.4k 46.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $342k 1.9k 183.48
Select Sector Spdr Tr Financial (XLF) 0.1 $340k 10k 34.15
Amazon (AMZN) 0.1 $329k +16% 3.9k 84.08
Lincoln National Corporation (LNC) 0.1 $327k +9% 11k 30.68
PennantPark Investment (PNNT) 0.1 $325k -3% 57k 5.75
Duke Energy Corp Com New (DUK) 0.1 $324k 3.1k 103.02
Te Connectivity SHS (TEL) 0.1 $324k 2.8k 114.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $320k +9% 3.6k 88.15
Carrier Global Corporation (CARR) 0.1 $313k 7.6k 41.21
Genworth Finl Com Cl A (GNW) 0.1 $312k 59k 5.29
Kraft Heinz (KHC) 0.1 $311k -2% 7.6k 40.66
salesforce (CRM) 0.1 $301k +2% 2.3k 132.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $295k 2.8k 105.17
Bank of New York Mellon Corporation (BK) 0.1 $285k -11% 6.3k 45.48
Occidental Petroleum Corporation (OXY) 0.1 $283k -2% 4.5k 62.89
Texas Instruments Incorporated (TXN) 0.1 $283k 1.7k 165.21
Hewlett Packard Enterprise (HPE) 0.1 $283k 18k 15.95
Abbott Laboratories (ABT) 0.1 $279k 2.5k 109.63
NVIDIA Corporation (NVDA) 0.1 $278k +11% 1.9k 146.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $275k 38k 7.27
Southern Company (SO) 0.1 $272k 3.8k 71.54
Cintas Corporation (CTAS) 0.1 $271k 600.00 451.67
S&p Global (SPGI) 0.1 $270k 805.00 335.40
Otis Worldwide Corp (OTIS) 0.1 $266k -7% 3.4k 78.40
Tapestry (TPR) 0.1 $262k NEW 6.9k 38.04
Cenovus Energy (CVE) 0.1 $262k 14k 19.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $256k 3.1k 82.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $254k 660.00 384.85
Anthem (ELV) 0.1 $249k 486.00 512.35
Enbridge (ENB) 0.1 $238k 6.1k 39.10
Walt Disney Company (DIS) 0.1 $233k -2% 2.7k 86.75
Toyota Motor Corp Ads (TM) 0.1 $232k 1.7k 136.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $229k 1.1k 214.62
Penn National Gaming (PENN) 0.1 $220k 7.4k 29.69
Illinois Tool Works (ITW) 0.1 $216k NEW 979.00 220.63
Keysight Technologies (KEYS) 0.1 $210k NEW 1.2k 171.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $209k 2.8k 74.30
Danaher Corporation (DHR) 0.1 $207k 779.00 265.73
Entergy Corporation (ETR) 0.1 $202k NEW 1.8k 112.22
Warner Bros Discovery Com Ser A (WBD) 0.1 $199k -5% 21k 9.50
Cemex Sab De Cv Spon Adr New (CX) 0.1 $190k -6% 47k 4.05
Absolute Software Corporation (ABST) 0.1 $181k 17k 10.46
New Ireland Fund (IRL) 0.1 $175k -2% 19k 9.32
Cohen & Steers Total Return Real (RFI) 0.1 $170k 14k 12.24
Deutsche Bank A G Namen Akt (DB) 0.1 $161k 14k 11.50
New Germany Fund (GF) 0.1 $135k 17k 7.87
Draftkings Com Cl A (DKNG) 0.1 $134k -22% 12k 11.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $109k 19k 5.71
Vertex Energy (VTNR) 0.0 $108k 18k 6.17
Pimco Income Strategy Fund II (PFN) 0.0 $100k 14k 7.09
Central Europe and Russia Fund (CEE) 0.0 $98k -10% 12k 8.23
Ellsworth Fund (ECF) 0.0 $89k 11k 8.02
Transocean Reg Shs (RIG) 0.0 $78k 17k 4.59
Aberdeen Chile Fund (AEF) 0.0 $63k -6% 12k 5.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30k 12k 2.61
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $28k 10k 2.80

Past Filings by Meridian Investment Counsel

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

View all past filings