Meridian Investment Counsel

Meridian Investment Counsel as of March 31, 2023

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 208 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $9.9M 106k 93.02
Apple (AAPL) 3.7 $9.8M 60k 164.90
Chevron Corporation (CVX) 3.7 $9.8M 60k 163.16
Adobe Systems Incorporated (ADBE) 3.3 $8.7M 23k 385.37
Microsoft Corporation (MSFT) 3.3 $8.6M 30k 288.30
Si-bone (SIBN) 2.4 $6.4M 324k 19.67
Ishares Gold Tr Ishares New (IAU) 1.9 $5.1M 136k 37.37
FedEx Corporation (FDX) 1.9 $4.9M 22k 228.49
Abbvie (ABBV) 1.8 $4.9M 31k 159.37
Winnebago Industries (WGO) 1.8 $4.7M 81k 57.70
Johnson & Johnson (JNJ) 1.7 $4.4M 29k 155.00
Norfolk Southern (NSC) 1.6 $4.3M 20k 212.00
O-i Glass (OI) 1.6 $4.1M 180k 22.71
Qualcomm (QCOM) 1.4 $3.8M 30k 127.58
Home Depot (HD) 1.4 $3.6M 12k 295.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.4M 8.3k 409.39
Comcast Corp Cl A (CMCSA) 1.3 $3.3M 88k 37.91
MetLife (MET) 1.3 $3.3M 57k 57.94
Travelers Companies (TRV) 1.2 $3.1M 18k 171.41
Wal-Mart Stores (WMT) 1.1 $3.0M 20k 147.45
Oracle Corporation (ORCL) 1.1 $3.0M 32k 92.92
BP Sponsored Adr (BP) 1.1 $2.8M 73k 37.94
Pfizer (PFE) 1.1 $2.8M 68k 40.80
Bank of America Corporation (BAC) 1.1 $2.8M 97k 28.60
Intel Corporation (INTC) 1.0 $2.6M 81k 32.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.6M 7.9k 332.63
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $2.6M 85k 30.13
Molson Coors Beverage CL B (TAP) 1.0 $2.5M 49k 51.68
MGM Resorts International. (MGM) 0.9 $2.5M 55k 44.42
Dupont De Nemours (DD) 0.9 $2.4M 34k 71.77
Genuine Parts Company (GPC) 0.9 $2.4M 14k 167.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $2.4M 7.0k 339.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.3M 29k 80.66
Verizon Communications (VZ) 0.8 $2.1M 55k 38.89
McKesson Corporation (MCK) 0.8 $2.1M 5.9k 356.05
Cbre Group Cl A (CBRE) 0.8 $2.1M 29k 72.81
Gilead Sciences (GILD) 0.8 $2.1M 25k 82.97
Novo-nordisk A S Adr (NVO) 0.8 $2.1M 13k 159.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.0M 15k 129.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 6.3k 308.77
Docusign (DOCU) 0.7 $1.9M 33k 58.30
Physicians Realty Trust 0.7 $1.9M 127k 14.93
Keurig Dr Pepper (KDP) 0.7 $1.8M 52k 35.28
Amgen (AMGN) 0.7 $1.8M 7.4k 241.75
At&t (T) 0.6 $1.7M 88k 19.25
Nucor Corporation (NUE) 0.6 $1.7M 11k 154.47
Chubb (CB) 0.6 $1.7M 8.6k 194.18
Meta Platforms Cl A (META) 0.6 $1.6M 7.7k 211.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $1.6M 63k 25.73
L3harris Technologies (LHX) 0.6 $1.6M 8.2k 196.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.6M 3.4k 458.44
Kinder Morgan (KMI) 0.6 $1.5M 86k 17.51
Arcbest (ARCB) 0.6 $1.5M 16k 92.42
International Business Machines (IBM) 0.5 $1.4M 11k 131.09
Citigroup Com New (C) 0.5 $1.4M 30k 46.89
Cisco Systems (CSCO) 0.5 $1.4M 26k 52.27
British Amern Tob Sponsored Adr (BTI) 0.5 $1.3M 38k 35.12
Honeywell International (HON) 0.5 $1.3M 7.0k 191.12
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 109.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 29k 45.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 13k 96.70
Walgreen Boots Alliance (WBA) 0.5 $1.2M 34k 34.58
Nextera Energy (NEE) 0.4 $1.2M 15k 77.08
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 74.31
Pepsi (PEP) 0.4 $1.1M 6.2k 182.30
General Electric Com New (GE) 0.4 $1.1M 12k 95.60
Wells Fargo & Company (WFC) 0.4 $1.1M 30k 37.38
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 14k 76.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 16k 67.69
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 97.93
MGIC Investment (MTG) 0.4 $1.0M 78k 13.42
Wyndham Hotels And Resorts (WH) 0.4 $1.0M 15k 67.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.0M 12k 83.36
Freeport-mcmoran CL B (FCX) 0.4 $1.0M 25k 40.91
3M Company (MMM) 0.4 $1.0M 9.6k 105.11
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $1.0M 42k 24.21
Ishares Msci Taiwan Etf (EWT) 0.4 $1.0M 22k 45.33
Vodafone Group Sponsored Adr (VOD) 0.4 $965k 87k 11.04
Barrick Gold Corp (GOLD) 0.4 $934k 50k 18.57
Midcap Financial Invstmnt Com New (MFIC) 0.4 $928k 81k 11.40
JPMorgan Chase & Co. (JPM) 0.3 $912k 7.0k 130.31
Automatic Data Processing (ADP) 0.3 $888k 4.0k 222.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $876k 22k 40.40
Kimberly-Clark Corporation (KMB) 0.3 $827k 6.2k 134.22
Spdr Ser Tr Glb Dow Etf (DGT) 0.3 $815k 7.6k 107.56
Ishares Msci Germany Etf (EWG) 0.3 $801k 28k 28.46
Constellation Brands Cl A (STZ) 0.3 $793k 3.5k 225.89
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $780k 67k 11.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $761k 11k 71.51
Procter & Gamble Company (PG) 0.3 $746k 5.0k 148.69
Select Sector Spdr Tr Energy (XLE) 0.3 $745k 9.0k 82.83
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $740k 41k 17.92
Regeneron Pharmaceuticals (REGN) 0.3 $730k 888.00 821.67
Omega Healthcare Investors (OHI) 0.3 $721k 26k 27.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $701k 9.8k 71.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $698k 4.8k 144.62
Morgan Stanley Com New (MS) 0.3 $686k 7.8k 87.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $684k 38k 17.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $683k 6.6k 102.77
Ishares Msci Jpn Etf New (EWJ) 0.3 $680k 12k 58.69
Ally Financial (ALLY) 0.3 $679k 27k 25.49
Axon Enterprise (AXON) 0.3 $675k 3.0k 224.85
Coca-Cola Company (KO) 0.2 $635k 10k 62.03
Emerson Electric (EMR) 0.2 $617k 7.1k 87.14
Mondelez Intl Cl A (MDLZ) 0.2 $615k 8.8k 69.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $606k 4.8k 127.59
Palantir Technologies Cl A (PLTR) 0.2 $604k 71k 8.45
Cohen & Steers infrastucture Fund (UTF) 0.2 $600k 25k 24.40
Travel Leisure Ord (TNL) 0.2 $598k 15k 39.20
Lincoln Electric Holdings (LECO) 0.2 $568k 3.4k 169.10
Starbucks Corporation (SBUX) 0.2 $552k 5.3k 104.13
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $543k 46k 11.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $530k 1.4k 376.07
Newmont Mining Corporation (NEM) 0.2 $530k 11k 49.02
NVIDIA Corporation (NVDA) 0.2 $528k 1.9k 277.77
Corteva (CTVA) 0.2 $524k 8.7k 60.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $518k 6.8k 76.49
Merck & Co (MRK) 0.2 $505k 4.7k 106.39
Ares Capital Corporation (ARCC) 0.2 $499k 27k 18.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $482k 4.6k 103.99
Schlumberger Com Stk (SLB) 0.2 $477k 9.7k 49.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $474k 9.4k 50.54
Boeing Company (BA) 0.2 $468k 2.2k 212.43
Textainer Group Holdings SHS 0.2 $466k 15k 32.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $464k 8.8k 52.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $462k 1.8k 250.16
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $460k 7.2k 64.06
Cabot Oil & Gas Corporation (CTRA) 0.2 $456k 19k 24.54
salesforce (CRM) 0.2 $454k 2.3k 199.78
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $452k 123k 3.68
Costco Wholesale Corporation (COST) 0.2 $448k 901.00 496.87
Union Pacific Corporation (UNP) 0.2 $446k 2.2k 201.26
United States Steel Corporation (X) 0.2 $446k 17k 26.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $444k 10k 43.86
Lam Research Corporation (LRCX) 0.2 $442k 833.00 530.12
Zimmer Holdings (ZBH) 0.2 $439k 3.4k 129.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $435k 1.4k 320.93
Dow (DOW) 0.2 $427k 7.8k 54.82
Hp (HPQ) 0.2 $421k 14k 29.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $395k 1.9k 204.10
Johnson Ctls Intl SHS (JCI) 0.2 $395k 6.6k 60.22
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $394k 74k 5.35
Medtronic SHS (MDT) 0.1 $392k 4.9k 80.62
Amazon (AMZN) 0.1 $390k 3.8k 103.29
Warner Bros Discovery Com Ser A (WBD) 0.1 $389k 26k 15.10
Annaly Capital Management In Com New (NLY) 0.1 $388k 20k 19.11
Synchrony Financial (SYF) 0.1 $377k 13k 29.08
Te Connectivity SHS (TEL) 0.1 $370k 2.8k 131.15
ConocoPhillips (COP) 0.1 $369k 3.7k 99.21
Bristol Myers Squibb (BMY) 0.1 $367k 5.3k 69.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $364k 3.5k 103.73
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $361k 7.2k 49.86
Central Securities (CET) 0.1 $359k 10k 34.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $357k 4.3k 83.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $353k 1.9k 189.56
Vanguard World Fds Health Car Etf (VHT) 0.1 $344k 1.4k 238.46
Carrier Global Corporation (CARR) 0.1 $338k 7.4k 45.75
Select Sector Spdr Tr Financial (XLF) 0.1 $320k 10k 32.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $319k 3.9k 82.03
Texas Instruments Incorporated (TXN) 0.1 $319k 1.7k 186.01
Duke Energy Corp Com New (DUK) 0.1 $303k 3.1k 96.47
Tegna (TGNA) 0.1 $303k 18k 16.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $301k 3.1k 96.67
PennantPark Investment (PNNT) 0.1 $298k 57k 5.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $298k 2.8k 106.20
Tapestry (TPR) 0.1 $297k 6.9k 43.11
Genworth Finl Com Cl A (GNW) 0.1 $296k 59k 5.02
Kraft Heinz (KHC) 0.1 $296k 7.6k 38.67
Cemex Sab De Cv Spon Adr New (CX) 0.1 $290k 52k 5.53
Absolute Software Corporation 0.1 $285k 36k 7.83
Bank of New York Mellon Corporation (BK) 0.1 $285k 6.3k 45.44
Hewlett Packard Enterprise (HPE) 0.1 $283k 18k 15.93
Occidental Petroleum Corporation (OXY) 0.1 $281k 4.5k 62.43
Walt Disney Company (DIS) 0.1 $279k 2.8k 100.13
Cintas Corporation (CTAS) 0.1 $278k 600.00 462.68
S&p Global (SPGI) 0.1 $278k 805.00 344.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 660.00 411.08
Otis Worldwide Corp (OTIS) 0.1 $265k 3.1k 84.40
Southern Company (SO) 0.1 $265k 3.8k 69.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $261k 1.1k 244.33
Abbott Laboratories (ABT) 0.1 $258k 2.5k 101.26
Lincoln National Corporation (LNC) 0.1 $242k 11k 22.47
Toyota Motor Corp Ads (TM) 0.1 $241k 1.7k 141.69
Illinois Tool Works (ITW) 0.1 $238k 979.00 243.45
Avis Budget (CAR) 0.1 $236k 1.2k 194.80
Cenovus Energy (CVE) 0.1 $235k 14k 17.46
Pentair SHS (PNR) 0.1 $233k 4.2k 55.27
Enbridge (ENB) 0.1 $232k 6.1k 38.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $231k 35k 6.58
Draftkings Com Cl A (DKNG) 0.1 $224k 12k 19.36
Anthem (ELV) 0.1 $224k 486.00 459.81
Penn National Gaming (PENN) 0.1 $220k 7.4k 29.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $216k 2.8k 76.74
Eaton Corp SHS (ETN) 0.1 $213k 1.2k 171.34
Mastercard Incorporated Cl A (MA) 0.1 $205k 564.00 363.41
Immunitybio (IBRX) 0.1 $176k 96k 1.82
Vertex Energy (VTNR) 0.1 $173k 18k 9.88
Cohen & Steers Total Return Real (RFI) 0.1 $168k 14k 12.12
New Germany Fund (GF) 0.1 $157k 17k 9.09
Deutsche Bank A G Namen Akt (DB) 0.1 $143k 14k 10.21
Transocean Reg Shs (RIG) 0.0 $108k 17k 6.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $101k 19k 5.31
Pimco Income Strategy Fund II (PFN) 0.0 $101k 14k 7.17
Ellsworth Fund (ECF) 0.0 $90k 11k 8.11
Central Europe and Russia Fund (CEE) 0.0 $84k 10k 8.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 12k 2.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $28k 10k 2.82
Cbre Gbl Real Estate Right 04/06/2023 0.0 $590.190000 19k 0.03