Meridian Investment Counsel

Meridian Investment Counsel as of June 30, 2022

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 206 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.6 $8.8M 61k 144.78
Apple (AAPL) 3.5 $8.4M 62k 136.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $8.4M 103k 81.75
Adobe Systems Incorporated (ADBE) 3.4 $8.3M 23k 366.08
Microsoft Corporation (MSFT) 3.2 $7.7M 30k 256.83
FedEx Corporation (FDX) 2.0 $4.8M 21k 226.69
Ishares Gold Tr Ishares New (IAU) 1.9 $4.7M 138k 34.31
Norfolk Southern (NSC) 1.9 $4.7M 21k 227.29
Abbvie (ABBV) 1.9 $4.7M 31k 153.17
Johnson & Johnson (JNJ) 1.8 $4.4M 25k 177.51
Si-bone (SIBN) 1.8 $4.3M 326k 13.20
Winnebago Industries (WGO) 1.6 $4.0M 82k 48.56
Pfizer (PFE) 1.6 $3.8M 73k 52.43
Qualcomm (QCOM) 1.6 $3.8M 30k 127.73
MetLife (MET) 1.5 $3.6M 57k 62.79
Home Depot (HD) 1.4 $3.3M 12k 274.30
Comcast Corp Cl A (CMCSA) 1.3 $3.3M 83k 39.24
Travelers Companies (TRV) 1.3 $3.2M 19k 169.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.1M 8.2k 377.28
Intel Corporation (INTC) 1.3 $3.1M 83k 37.41
Bank of America Corporation (BAC) 1.2 $2.9M 94k 31.13
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $2.9M 87k 33.12
Molson Coors Beverage CL B (TAP) 1.1 $2.7M 50k 54.51
Verizon Communications (VZ) 1.0 $2.6M 50k 50.76
O-i Glass (OI) 1.0 $2.5M 182k 14.00
Wal-Mart Stores (WMT) 1.0 $2.5M 20k 121.56
Oracle Corporation (ORCL) 0.9 $2.3M 33k 69.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.2M 7.1k 307.76
BP Sponsored Adr (BP) 0.9 $2.2M 76k 28.35
Cbre Group Cl A (CBRE) 0.9 $2.1M 29k 73.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.1M 29k 73.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $2.0M 6.8k 294.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.0M 16k 128.21
Physicians Realty Trust 0.8 $2.0M 112k 17.45
Genuine Parts Company (GPC) 0.8 $1.9M 15k 132.97
At&t (T) 0.8 $1.9M 92k 20.96
McKesson Corporation (MCK) 0.8 $1.9M 5.9k 326.15
Amgen (AMGN) 0.8 $1.9M 7.9k 243.35
Docusign (DOCU) 0.8 $1.9M 33k 57.37
Chubb (CB) 0.7 $1.7M 8.6k 196.56
British Amern Tob Sponsored Adr (BTI) 0.7 $1.6M 38k 42.91
MGM Resorts International. (MGM) 0.7 $1.6M 56k 28.96
Gilead Sciences (GILD) 0.7 $1.6M 26k 61.81
Dupont De Nemours (DD) 0.7 $1.6M 29k 55.58
International Business Machines (IBM) 0.6 $1.6M 11k 141.21
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.5M 64k 23.78
L3harris Technologies (LHX) 0.6 $1.5M 6.3k 241.73
CVS Caremark Corporation (CVS) 0.6 $1.5M 16k 92.67
Kinder Morgan (KMI) 0.6 $1.5M 88k 16.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.5M 3.5k 413.39
Vodafone Group Sponsored Adr (VOD) 0.6 $1.4M 93k 15.58
Novo-nordisk A S Adr (NVO) 0.6 $1.4M 13k 111.46
Keurig Dr Pepper (KDP) 0.6 $1.4M 40k 35.38
Walgreen Boots Alliance (WBA) 0.6 $1.4M 37k 37.90
Citigroup Com New (C) 0.6 $1.4M 30k 45.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $1.3M 48k 27.68
3M Company (MMM) 0.5 $1.3M 10k 129.42
Honeywell International (HON) 0.5 $1.2M 7.0k 173.81
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $1.2M 29k 40.79
Wells Fargo & Company (WFC) 0.5 $1.2M 30k 39.18
Nucor Corporation (NUE) 0.5 $1.2M 11k 104.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 4.3k 273.00
MGIC Investment (MTG) 0.5 $1.2M 92k 12.60
Ishares Msci Taiwan Etf (EWT) 0.5 $1.1M 22k 50.43
Arcbest (ARCB) 0.5 $1.1M 16k 70.34
Cisco Systems (CSCO) 0.5 $1.1M 26k 42.64
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.1M 15k 74.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 12k 92.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.1M 13k 81.16
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 85.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 15k 70.10
Raytheon Technologies Corp (RTX) 0.4 $1.0M 11k 96.06
Barrick Gold Corp (GOLD) 0.4 $1.0M 57k 17.68
Wyndham Hotels And Resorts (WH) 0.4 $995k 15k 65.70
Nextera Energy (NEE) 0.4 $984k 13k 77.45
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $943k 42k 22.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $936k 23k 41.65
Automatic Data Processing (ADP) 0.4 $877k 4.2k 210.06
Kimberly-Clark Corporation (KMB) 0.4 $858k 6.4k 135.12
Apollo Invt Corp Com New (MFIC) 0.4 $857k 80k 10.77
Constellation Brands Cl A (STZ) 0.3 $831k 3.6k 233.10
Ally Financial (ALLY) 0.3 $818k 24k 33.49
Meta Platforms Cl A (META) 0.3 $805k 5.0k 161.26
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $800k 42k 19.16
General Electric Com New (GE) 0.3 $787k 12k 63.67
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $778k 69k 11.33
JPMorgan Chase & Co. (JPM) 0.3 $758k 6.7k 112.63
Pepsi (PEP) 0.3 $757k 4.5k 166.74
Omega Healthcare Investors (OHI) 0.3 $751k 27k 28.19
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $748k 7.8k 96.17
Palantir Technologies Cl A (PLTR) 0.3 $687k 76k 9.06
Freeport-mcmoran CL B (FCX) 0.3 $686k 24k 29.24
Ishares Msci Germany Etf (EWG) 0.3 $685k 30k 23.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $678k 11k 63.70
Annaly Capital Management 0.3 $676k 114k 5.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $671k 12k 58.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $648k 4.8k 134.33
Newmont Mining Corporation (NEM) 0.3 $645k 11k 59.71
Cohen & Steers infrastucture Fund (UTF) 0.3 $640k 25k 25.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $628k 6.6k 94.46
Alleghany Corporation 0.3 $621k 745.00 833.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $613k 9.8k 62.54
Ishares Msci Jpn Etf New (EWJ) 0.3 $612k 12k 52.86
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $609k 45k 13.62
Travel Leisure Ord (TNL) 0.2 $608k 16k 38.84
Morgan Stanley Com New (MS) 0.2 $593k 7.8k 76.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $568k 4.8k 119.58
Emerson Electric (EMR) 0.2 $563k 7.1k 79.53
Mondelez Intl Cl A (MDLZ) 0.2 $543k 8.7k 62.14
Select Sector Spdr Tr Energy (XLE) 0.2 $543k 7.6k 71.49
Regeneron Pharmaceuticals (REGN) 0.2 $525k 888.00 591.22
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $519k 134k 3.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $509k 6.6k 76.82
Union Pacific Corporation (UNP) 0.2 $498k 2.3k 213.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $491k 9.7k 50.52
Ares Capital Corporation (ARCC) 0.2 $489k 27k 17.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $489k 1.4k 346.81
Cabot Oil & Gas Corporation (CTRA) 0.2 $483k 19k 25.80
Corteva (CTVA) 0.2 $477k 8.8k 54.14
Hp (HPQ) 0.2 $475k 15k 32.80
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $459k 7.5k 61.20
Merck & Co (MRK) 0.2 $451k 5.0k 91.11
Bristol Myers Squibb (BMY) 0.2 $451k 5.9k 77.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $422k 8.8k 47.96
Procter & Gamble Company (PG) 0.2 $420k 2.9k 143.74
Dow (DOW) 0.2 $412k 8.0k 51.61
Costco Wholesale Corporation (COST) 0.2 $410k 856.00 478.97
Coca-Cola Company (KO) 0.2 $408k 6.5k 62.90
Medtronic SHS (MDT) 0.2 $404k 4.5k 89.72
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $399k 73k 5.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $397k 4.4k 91.18
Textainer Group Holdings SHS 0.2 $397k 15k 27.38
Tegna (TGNA) 0.2 $391k 19k 20.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $383k 175.00 2188.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $380k 1.7k 226.19
Zimmer Holdings (ZBH) 0.2 $379k 3.6k 104.99
Synchrony Financial (SYF) 0.2 $379k 14k 27.61
Lincoln National Corporation (LNC) 0.2 $374k 8.0k 46.81
Schlumberger Com Stk (SLB) 0.2 $372k 10k 35.76
salesforce (CRM) 0.2 $367k 2.2k 165.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $365k 1.3k 279.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $365k 1.9k 188.44
Central Securities (CET) 0.1 $363k 10k 35.18
Immunitybio (IBRX) 0.1 $359k 96k 3.72
Lam Research Corporation (LRCX) 0.1 $355k 833.00 426.17
PennantPark Investment (PNNT) 0.1 $345k 56k 6.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $342k 1.5k 235.70
Duke Energy Corp Com New (DUK) 0.1 $337k 3.1k 107.15
ConocoPhillips (COP) 0.1 $334k 3.7k 89.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $329k 1.9k 176.22
Johnson Ctls Intl SHS (JCI) 0.1 $329k 6.9k 47.90
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $327k 7.4k 44.19
Amazon (AMZN) 0.1 $321k 3.0k 106.29
Te Connectivity SHS (TEL) 0.1 $319k 2.8k 113.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $307k 141.00 2177.30
United States Steel Corporation (X) 0.1 $306k 17k 17.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $303k 40k 7.66
Boeing Company (BA) 0.1 $301k 2.2k 136.63
Southern Company (SO) 0.1 $300k 4.2k 71.39
Bank of New York Mellon Corporation (BK) 0.1 $299k 7.2k 41.72
Kraft Heinz (KHC) 0.1 $299k 7.8k 38.09
Warner Bros Discovery Com Ser A (WBD) 0.1 $298k 22k 13.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $292k 3.1k 93.92
Dropbox Cl A (DBX) 0.1 $291k 14k 21.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $285k 2.8k 101.60
Axon Enterprise (AXON) 0.1 $280k 3.0k 93.33
Carrier Global Corporation (CARR) 0.1 $272k 7.6k 35.70
S&p Global (SPGI) 0.1 $271k 805.00 336.65
Occidental Petroleum Corporation (OXY) 0.1 $271k 4.6k 58.91
Texas Instruments Incorporated (TXN) 0.1 $263k 1.7k 153.53
Toyota Motor Corp Ads (TM) 0.1 $262k 1.7k 154.12
Otis Worldwide Corp (OTIS) 0.1 $259k 3.7k 70.55
Enbridge (ENB) 0.1 $257k 6.1k 42.22
Abbott Laboratories (ABT) 0.1 $255k 2.3k 108.56
Select Sector Spdr Tr Financial (XLF) 0.1 $255k 8.1k 31.47
Hewlett Packard Enterprise (HPE) 0.1 $251k 19k 13.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $250k 660.00 378.79
NVIDIA Corporation (NVDA) 0.1 $246k 1.6k 151.48
Anthem (ELV) 0.1 $235k 486.00 483.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $233k 1.1k 218.37
Walt Disney Company (DIS) 0.1 $226k 2.4k 94.36
Penn National Gaming (PENN) 0.1 $225k 7.4k 30.36
Cintas Corporation (CTAS) 0.1 $224k 600.00 373.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $214k 2.8k 77.59
SVB Financial (SIVBQ) 0.1 $211k 535.00 394.39
Tapestry (TPR) 0.1 $210k 6.9k 30.49
Genworth Finl Com Cl A (GNW) 0.1 $208k 59k 3.53
Cemex Sab De Cv Spon Adr New (CX) 0.1 $206k 53k 3.92
Entergy Corporation (ETR) 0.1 $203k 1.8k 112.78
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $200k 7.1k 28.16
Vertex Energy (VTNR) 0.1 $184k 18k 10.51
Cohen & Steers Total Return Real (RFI) 0.1 $180k 14k 13.22
New Ireland Fund 0.1 $153k 19k 7.94
Central Europe and Russia Fund (CEE) 0.1 $146k 15k 9.94
New Germany Fund (GF) 0.1 $145k 17k 8.45
Cbre Clarion Global Real Estat re (IGR) 0.1 $139k 19k 7.28
Deutsche Bank A G Namen Akt (DB) 0.1 $122k 14k 8.71
Calamos Conv & High Income F Com Shs (CHY) 0.0 $120k 11k 11.21
Pimco Income Strategy Fund II (PFN) 0.0 $117k 15k 7.91
Absolute Software Corporation 0.0 $104k 12k 8.69
Ellsworth Fund (ECF) 0.0 $95k 11k 8.56
Aberdeen Chile Fund (AEF) 0.0 $72k 13k 5.49
Transocean Reg Shs (RIG) 0.0 $57k 17k 3.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 12k 2.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $22k 10k 2.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $12k 443.00 27.09