Meridian Investment Counsel

Meridian Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 203 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.9 $8.8M 61k 143.66
Apple (AAPL) 3.8 $8.5M 61k 138.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $7.0M 103k 68.56
Microsoft Corporation (MSFT) 3.1 $7.0M 30k 232.90
Adobe Systems Incorporated (ADBE) 2.8 $6.2M 23k 275.20
Si-bone (SIBN) 2.5 $5.7M 326k 17.46
Johnson & Johnson (JNJ) 2.0 $4.5M 28k 163.36
Winnebago Industries (WGO) 1.9 $4.4M 82k 53.21
Norfolk Southern (NSC) 1.9 $4.3M 21k 209.65
Ishares Gold Tr Ishares New (IAU) 1.9 $4.3M 137k 31.53
Abbvie (ABBV) 1.8 $4.1M 31k 134.22
MetLife (MET) 1.5 $3.5M 57k 60.77
Home Depot (HD) 1.5 $3.4M 12k 275.96
Qualcomm (QCOM) 1.5 $3.4M 30k 112.97
FedEx Corporation (FDX) 1.4 $3.1M 21k 148.48
Pfizer (PFE) 1.4 $3.0M 70k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.9M 8.2k 357.21
Bank of America Corporation (BAC) 1.3 $2.9M 95k 30.20
Travelers Companies (TRV) 1.3 $2.9M 19k 153.18
Wal-Mart Stores (WMT) 1.2 $2.6M 20k 129.68
Comcast Corp Cl A (CMCSA) 1.1 $2.5M 84k 29.33
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $2.5M 87k 28.55
Molson Coors Beverage CL B (TAP) 1.1 $2.4M 50k 47.98
O-i Glass (OI) 1.0 $2.3M 181k 12.95
Intel Corporation (INTC) 1.0 $2.2M 85k 25.77
Genuine Parts Company (GPC) 1.0 $2.2M 15k 149.31
BP Sponsored Adr (BP) 0.9 $2.1M 74k 28.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.0M 7.1k 287.31
McKesson Corporation (MCK) 0.9 $2.0M 5.9k 339.89
Oracle Corporation (ORCL) 0.9 $2.0M 33k 61.08
Cbre Group Cl A (CBRE) 0.9 $1.9M 29k 67.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $1.9M 28k 67.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $1.9M 7.0k 276.41
Verizon Communications (VZ) 0.8 $1.9M 50k 37.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.9M 16k 121.10
Docusign (DOCU) 0.8 $1.8M 34k 53.47
Amgen (AMGN) 0.8 $1.7M 7.6k 225.40
Physicians Realty Trust 0.8 $1.7M 112k 15.04
MGM Resorts International. (MGM) 0.7 $1.7M 56k 29.72
Gilead Sciences (GILD) 0.7 $1.6M 26k 61.69
Chubb (CB) 0.7 $1.6M 8.6k 181.91
CVS Caremark Corporation (CVS) 0.7 $1.5M 16k 95.36
Dupont De Nemours (DD) 0.7 $1.5M 30k 50.40
Kinder Morgan (KMI) 0.7 $1.5M 88k 16.63
Keurig Dr Pepper (KDP) 0.6 $1.4M 40k 35.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.4M 3.5k 401.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 5.2k 266.99
At&t (T) 0.6 $1.4M 90k 15.34
British Amern Tob Sponsored Adr (BTI) 0.6 $1.4M 38k 35.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.4M 64k 21.21
International Business Machines (IBM) 0.6 $1.3M 11k 118.78
Novo-nordisk A S Adr (NVO) 0.6 $1.3M 13k 99.66
L3harris Technologies (LHX) 0.6 $1.3M 6.3k 207.86
Citigroup Com New (C) 0.6 $1.3M 30k 41.68
Wells Fargo & Company (WFC) 0.5 $1.2M 30k 40.21
Nucor Corporation (NUE) 0.5 $1.2M 11k 106.96
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.2M 15k 79.35
Honeywell International (HON) 0.5 $1.2M 7.0k 166.90
Arcbest (ARCB) 0.5 $1.2M 16k 72.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $1.1M 48k 23.33
3M Company (MMM) 0.5 $1.1M 10k 110.49
Walgreen Boots Alliance (WBA) 0.5 $1.1M 35k 31.39
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 87.28
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 13k 87.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 29k 36.34
Cisco Systems (CSCO) 0.5 $1.1M 26k 40.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 16k 65.53
Vodafone Group Sponsored Adr (VOD) 0.5 $1.0M 92k 11.33
Nextera Energy (NEE) 0.4 $1.0M 13k 78.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $998k 13k 75.34
MGIC Investment (MTG) 0.4 $997k 78k 12.81
Ishares Msci Taiwan Etf (EWT) 0.4 $952k 22k 43.08
Wyndham Hotels And Resorts (WH) 0.4 $929k 15k 61.34
Automatic Data Processing (ADP) 0.4 $902k 4.0k 226.18
Raytheon Technologies Corp (RTX) 0.4 $889k 11k 81.87
Midcap Financial Invstmnt Com New (MFIC) 0.4 $853k 84k 10.21
Constellation Brands Cl A (STZ) 0.4 $844k 3.7k 229.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $820k 23k 36.48
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $813k 42k 19.57
Meta Platforms Cl A (META) 0.4 $810k 6.0k 135.75
Barrick Gold Corp (GOLD) 0.3 $780k 50k 15.51
Omega Healthcare Investors (OHI) 0.3 $776k 26k 29.49
Ally Financial (ALLY) 0.3 $769k 28k 27.84
General Electric Com New (GE) 0.3 $762k 12k 61.92
Pepsi (PEP) 0.3 $756k 4.6k 163.28
JPMorgan Chase & Co. (JPM) 0.3 $731k 7.0k 104.50
Kimberly-Clark Corporation (KMB) 0.3 $722k 6.4k 112.57
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $706k 69k 10.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $686k 42k 16.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $682k 12k 58.89
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $671k 7.8k 86.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $671k 11k 63.04
Freeport-mcmoran CL B (FCX) 0.3 $652k 24k 27.33
Select Sector Spdr Tr Energy (XLE) 0.3 $635k 8.8k 72.00
Morgan Stanley Com New (MS) 0.3 $621k 7.9k 79.05
Palantir Technologies Cl A (PLTR) 0.3 $616k 76k 8.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $614k 4.8k 127.28
Regeneron Pharmaceuticals (REGN) 0.3 $612k 888.00 689.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $598k 6.6k 89.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $592k 4.8k 124.63
Alleghany Corporation 0.3 $592k 705.00 839.72
Cohen & Steers infrastucture Fund (UTF) 0.3 $583k 25k 23.22
Ishares Msci Germany Etf (EWG) 0.3 $582k 30k 19.73
Ishares Msci Jpn Etf New (EWJ) 0.3 $566k 12k 48.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $549k 9.8k 55.99
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $537k 45k 12.01
Travel Leisure Ord (TNL) 0.2 $534k 16k 34.11
Emerson Electric (EMR) 0.2 $518k 7.1k 73.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $507k 10k 49.27
Corteva (CTVA) 0.2 $503k 8.8k 57.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $496k 6.6k 74.86
Cabot Oil & Gas Corporation (CTRA) 0.2 $485k 19k 26.12
Mondelez Intl Cl A (MDLZ) 0.2 $484k 8.8k 54.88
Immunitybio (IBRX) 0.2 $479k 96k 4.97
Ares Capital Corporation (ARCC) 0.2 $470k 28k 16.88
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $464k 125k 3.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $463k 1.4k 328.37
Union Pacific Corporation (UNP) 0.2 $455k 2.3k 194.86
Newmont Mining Corporation (NEM) 0.2 $454k 11k 42.03
Merck & Co (MRK) 0.2 $447k 5.2k 86.03
Costco Wholesale Corporation (COST) 0.2 $433k 916.00 472.71
Lincoln National Corporation (LNC) 0.2 $426k 9.7k 43.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $409k 8.8k 46.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $396k 1.8k 219.51
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $389k 7.4k 52.39
Textainer Group Holdings SHS 0.2 $389k 15k 26.83
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $388k 74k 5.28
Coca-Cola Company (KO) 0.2 $387k 6.9k 55.99
ConocoPhillips (COP) 0.2 $381k 3.7k 102.34
Procter & Gamble Company (PG) 0.2 $381k 3.0k 126.24
Bristol Myers Squibb (BMY) 0.2 $379k 5.3k 71.15
Amazon (AMZN) 0.2 $378k 3.3k 112.90
Zimmer Holdings (ZBH) 0.2 $376k 3.6k 104.50
Tegna (TGNA) 0.2 $370k 18k 20.67
Synchrony Financial (SYF) 0.2 $366k 13k 28.22
Medtronic SHS (MDT) 0.2 $366k 4.5k 80.83
Hp (HPQ) 0.2 $358k 14k 24.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $350k 1.3k 267.38
Dow (DOW) 0.2 $349k 7.9k 43.95
Annaly Capital Management In Com New (NLY) 0.2 $348k 20k 17.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $348k 1.9k 179.66
Central Securities (CET) 0.2 $348k 10k 33.72
Schlumberger Com Stk (SLB) 0.2 $348k 9.7k 35.86
Axon Enterprise (AXON) 0.2 $347k 3.0k 115.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $345k 4.3k 80.25
Johnson Ctls Intl SHS (JCI) 0.2 $338k 6.9k 49.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $337k 3.5k 96.15
PennantPark Investment (PNNT) 0.1 $320k 59k 5.46
salesforce (CRM) 0.1 $320k 2.2k 143.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $319k 1.9k 170.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $318k 3.3k 95.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $313k 1.4k 223.41
Te Connectivity SHS (TEL) 0.1 $311k 2.8k 110.32
United States Steel Corporation (X) 0.1 $309k 17k 18.10
Select Sector Spdr Tr Financial (XLF) 0.1 $306k 10k 30.36
Lam Research Corporation (LRCX) 0.1 $305k 833.00 366.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $304k 7.4k 41.08
Duke Energy Corp Com New (DUK) 0.1 $293k 3.1k 93.16
Dropbox Cl A (DBX) 0.1 $283k 14k 20.69
Occidental Petroleum Corporation (OXY) 0.1 $283k 4.6k 61.52
Bank of New York Mellon Corporation (BK) 0.1 $272k 7.1k 38.49
Carrier Global Corporation (CARR) 0.1 $270k 7.6k 35.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $269k 2.8k 95.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $268k 39k 6.95
Boeing Company (BA) 0.1 $267k 2.2k 121.20
Texas Instruments Incorporated (TXN) 0.1 $265k 1.7k 154.70
Kraft Heinz (KHC) 0.1 $262k 7.8k 33.38
Walt Disney Company (DIS) 0.1 $260k 2.8k 94.17
Southern Company (SO) 0.1 $259k 3.8k 68.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $256k 3.1k 82.34
Warner Bros Discovery Com Ser A (WBD) 0.1 $254k 22k 11.50
S&p Global (SPGI) 0.1 $246k 805.00 305.59
Abbott Laboratories (ABT) 0.1 $246k 2.5k 96.66
Ishares Tr Core S&p500 Etf (IVV) 0.1 $237k 660.00 359.09
Otis Worldwide Corp (OTIS) 0.1 $234k 3.7k 63.74
Cintas Corporation (CTAS) 0.1 $233k 600.00 388.33
Draftkings Com Cl A (DKNG) 0.1 $230k 15k 15.15
Enbridge (ENB) 0.1 $226k 6.1k 37.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $224k 1.1k 209.93
Toyota Motor Corp Ads (TM) 0.1 $221k 1.7k 130.00
Anthem (ELV) 0.1 $221k 486.00 454.73
Hewlett Packard Enterprise (HPE) 0.1 $213k 18k 12.01
Cenovus Energy (CVE) 0.1 $207k 14k 15.36
NVIDIA Corporation (NVDA) 0.1 $206k 1.7k 121.25
Genworth Finl Com Cl A (GNW) 0.1 $206k 59k 3.49
Penn National Gaming (PENN) 0.1 $204k 7.4k 27.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $203k 2.8k 73.60
Absolute Software Corporation 0.1 $201k 17k 11.62
Danaher Corporation (DHR) 0.1 $201k 779.00 258.02
Cemex Sab De Cv Spon Adr New (CX) 0.1 $172k 50k 3.42
Cohen & Steers Total Return Real (RFI) 0.1 $167k 14k 12.08
New Ireland Fund 0.1 $127k 19k 6.59
New Germany Fund (GF) 0.1 $119k 17k 6.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $110k 19k 5.76
Vertex Energy (VTNR) 0.0 $109k 18k 6.23
Deutsche Bank A G Namen Akt (DB) 0.0 $104k 14k 7.43
Pimco Income Strategy Fund II (PFN) 0.0 $97k 14k 6.88
Ellsworth Fund (ECF) 0.0 $89k 11k 8.02
Central Europe and Russia Fund (CEE) 0.0 $88k 13k 6.61
Aberdeen Chile Fund (AEF) 0.0 $60k 13k 4.57
Transocean Reg Shs (RIG) 0.0 $42k 17k 2.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $29k 12k 2.52
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $22k 10k 2.20