Meridian Investment Counsel

Meridian Investment Counsel as of June 30, 2023

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 207 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $11M 58k 193.97
Adobe Systems Incorporated (ADBE) 3.9 $11M 22k 488.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $11M 107k 100.92
Microsoft Corporation (MSFT) 3.6 $10M 30k 340.54
Chevron Corporation (CVX) 3.5 $9.9M 63k 157.35
Si-bone (SIBN) 2.8 $8.0M 296k 26.98
FedEx Corporation (FDX) 1.9 $5.3M 22k 247.90
Winnebago Industries (WGO) 1.9 $5.3M 80k 66.69
Ishares Gold Tr Ishares New (IAU) 1.8 $4.9M 135k 36.39
Johnson & Johnson (JNJ) 1.7 $4.7M 28k 165.52
Norfolk Southern (NSC) 1.6 $4.6M 20k 226.76
Abbvie (ABBV) 1.5 $4.1M 31k 134.73
O-i Glass (OI) 1.4 $3.8M 180k 21.33
Oracle Corporation (ORCL) 1.4 $3.8M 32k 119.09
Home Depot (HD) 1.3 $3.8M 12k 310.64
Comcast Corp Cl A (CMCSA) 1.3 $3.6M 88k 41.55
Qualcomm (QCOM) 1.3 $3.5M 30k 119.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.4M 7.7k 443.28
Travelers Companies (TRV) 1.2 $3.4M 19k 173.66
MetLife (MET) 1.2 $3.3M 58k 56.53
Molson Coors Beverage CL B (TAP) 1.1 $3.2M 49k 65.84
Wal-Mart Stores (WMT) 1.1 $3.2M 20k 157.18
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $2.8M 83k 33.51
Bank of America Corporation (BAC) 1.0 $2.8M 97k 28.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.7M 7.9k 343.86
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $2.7M 6.8k 392.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.6M 18k 149.64
BP Sponsored Adr (BP) 0.9 $2.6M 74k 35.29
Dupont De Nemours (DD) 0.9 $2.6M 36k 71.44
Intel Corporation (INTC) 0.9 $2.6M 77k 33.44
McKesson Corporation (MCK) 0.9 $2.5M 5.9k 427.31
Pfizer (PFE) 0.9 $2.5M 67k 36.68
MGM Resorts International. (MGM) 0.9 $2.4M 55k 43.92
Genuine Parts Company (GPC) 0.9 $2.4M 14k 169.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.4M 29k 82.87
Cbre Group Cl A (CBRE) 0.8 $2.3M 29k 80.71
Meta Platforms Cl A (META) 0.8 $2.2M 7.7k 286.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 6.4k 341.00
Novo-nordisk A S Adr (NVO) 0.7 $2.1M 13k 161.83
Verizon Communications (VZ) 0.7 $2.1M 56k 37.19
Physicians Realty Trust 0.7 $2.1M 147k 13.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.0M 15k 132.73
Gilead Sciences (GILD) 0.7 $1.9M 25k 77.07
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $1.9M 73k 26.13
L3harris Technologies (LHX) 0.6 $1.8M 9.1k 195.77
Nucor Corporation (NUE) 0.6 $1.8M 11k 163.98
Docusign (DOCU) 0.6 $1.7M 33k 51.09
Chubb (CB) 0.6 $1.7M 8.6k 192.56
Keurig Dr Pepper (KDP) 0.6 $1.6M 52k 31.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.6M 3.4k 478.88
Amgen (AMGN) 0.6 $1.6M 7.3k 222.02
British Amern Tob Sponsored Adr (BTI) 0.6 $1.6M 48k 33.20
Arcbest (ARCB) 0.6 $1.6M 16k 98.80
Kinder Morgan (KMI) 0.5 $1.5M 88k 17.22
Honeywell International (HON) 0.5 $1.5M 7.0k 207.50
International Business Machines (IBM) 0.5 $1.4M 11k 133.81
Citigroup Com New (C) 0.5 $1.4M 30k 46.04
Cisco Systems (CSCO) 0.5 $1.4M 26k 51.74
Tegna (TGNA) 0.5 $1.4M 84k 16.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 29k 46.18
General Electric Com New (GE) 0.5 $1.3M 12k 109.85
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 107.25
Wells Fargo & Company (WFC) 0.5 $1.3M 30k 42.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 13k 99.65
MGIC Investment (MTG) 0.4 $1.2M 78k 15.79
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.2M 14k 83.20
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $1.2M 10k 112.84
Pepsi (PEP) 0.4 $1.2M 6.2k 185.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 18k 65.44
Nextera Energy (NEE) 0.4 $1.1M 15k 74.20
At&t (T) 0.4 $1.1M 68k 15.95
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 69k 15.33
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 97.96
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 69.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.0M 12k 84.99
Ishares Msci Taiwan Etf (EWT) 0.4 $1.0M 22k 47.02
Wyndham Hotels And Resorts (WH) 0.4 $1.0M 15k 68.57
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.0k 145.44
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $1.0M 42k 24.41
Midcap Financial Invstmnt Com New (MFIC) 0.4 $998k 80k 12.56
Freeport-mcmoran CL B (FCX) 0.4 $990k 25k 40.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $882k 22k 40.68
Walgreen Boots Alliance (WBA) 0.3 $867k 30k 28.49
Constellation Brands Cl A (STZ) 0.3 $864k 3.5k 246.13
Automatic Data Processing (ADP) 0.3 $855k 3.9k 219.79
Kimberly-Clark Corporation (KMB) 0.3 $851k 6.2k 138.06
Barrick Gold Corp (GOLD) 0.3 $841k 50k 16.93
Omega Healthcare Investors (OHI) 0.3 $808k 26k 30.69
NVIDIA Corporation (NVDA) 0.3 $806k 1.9k 423.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $798k 11k 75.00
Ishares Msci Germany Etf (EWG) 0.3 $787k 28k 28.57
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $767k 65k 11.86
Procter & Gamble Company (PG) 0.3 $761k 5.0k 151.74
Select Sector Spdr Tr Energy (XLE) 0.3 $730k 9.0k 81.17
Ishares Msci Jpn Etf New (EWJ) 0.3 $717k 12k 61.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $715k 9.9k 72.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $712k 6.6k 107.13
Ally Financial (ALLY) 0.3 $706k 26k 27.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $692k 5.4k 128.83
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $685k 41k 16.59
Morgan Stanley Com New (MS) 0.2 $667k 7.8k 85.40
Lincoln Electric Holdings (LECO) 0.2 $667k 3.4k 198.63
Mondelez Intl Cl A (MDLZ) 0.2 $643k 8.8k 72.94
Emerson Electric (EMR) 0.2 $640k 7.1k 90.39
Regeneron Pharmaceuticals (REGN) 0.2 $638k 888.00 718.54
Coca-Cola Company (KO) 0.2 $619k 10k 60.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $616k 46k 13.51
Travel Leisure Ord (TNL) 0.2 $615k 15k 40.34
Select Sector Spdr Tr Communication (XLC) 0.2 $595k 9.1k 65.08
3M Company (MMM) 0.2 $593k 5.9k 100.09
Axon Enterprise (AXON) 0.2 $585k 3.0k 195.12
Cohen & Steers infrastucture Fund (UTF) 0.2 $581k 25k 23.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $574k 1.4k 407.28
Textainer Group Holdings SHS 0.2 $571k 15k 39.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $560k 4.6k 120.96
Vodafone Group Sponsored Adr (VOD) 0.2 $557k 59k 9.45
Merck & Co (MRK) 0.2 $554k 4.8k 115.39
Starbucks Corporation (SBUX) 0.2 $525k 5.3k 99.06
Ares Capital Corporation (ARCC) 0.2 $513k 27k 18.79
Amazon (AMZN) 0.2 $507k 3.9k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $500k 1.4k 369.42
Corteva (CTVA) 0.2 $498k 8.7k 57.30
Zimmer Holdings (ZBH) 0.2 $495k 3.4k 145.60
Lam Research Corporation (LRCX) 0.2 $493k 767.00 642.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $493k 6.5k 75.57
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $491k 7.2k 68.38
Costco Wholesale Corporation (COST) 0.2 $488k 907.00 538.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $483k 1.8k 261.48
Warner Bros Discovery Com Ser A (WBD) 0.2 $483k 39k 12.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $482k 8.8k 54.80
Schlumberger Com Stk (SLB) 0.2 $477k 9.7k 49.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $470k 9.4k 50.17
Cabot Oil & Gas Corporation (CTRA) 0.2 $470k 19k 25.30
salesforce (CRM) 0.2 $467k 2.2k 211.26
Boeing Company (BA) 0.2 $465k 2.2k 211.16
Newmont Mining Corporation (NEM) 0.2 $461k 11k 42.66
Union Pacific Corporation (UNP) 0.2 $454k 2.2k 204.62
Johnson Ctls Intl SHS (JCI) 0.2 $447k 6.6k 68.14
Hp (HPQ) 0.2 $441k 14k 30.71
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $434k 113k 3.85
United States Steel Corporation (X) 0.2 $427k 17k 25.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $427k 1.9k 220.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $426k 3.6k 119.70
Synchrony Financial (SYF) 0.2 $424k 13k 33.92
Absolute Software Corporation 0.1 $417k 36k 11.46
Medtronic SHS (MDT) 0.1 $413k 4.7k 88.10
Dow (DOW) 0.1 $412k 7.7k 53.26
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $402k 74k 5.46
Te Connectivity SHS (TEL) 0.1 $395k 2.8k 140.16
ConocoPhillips (COP) 0.1 $386k 3.7k 103.61
Central Securities (CET) 0.1 $377k 10k 36.51
Cemex Sab De Cv Spon Adr New (CX) 0.1 $374k 53k 7.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $373k 7.2k 51.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $371k 1.9k 198.89
Carrier Global Corporation (CARR) 0.1 $367k 7.4k 49.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $361k 810.00 445.71
Vanguard World Fds Health Car Etf (VHT) 0.1 $353k 1.4k 244.82
Bristol Myers Squibb (BMY) 0.1 $339k 5.3k 63.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $331k 3.1k 106.31
PennantPark Investment (PNNT) 0.1 $330k 56k 5.89
S&p Global (SPGI) 0.1 $323k 805.00 400.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $317k 3.8k 83.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $316k 3.9k 81.24
Select Sector Spdr Tr Financial (XLF) 0.1 $313k 9.3k 33.71
Texas Instruments Incorporated (TXN) 0.1 $308k 1.7k 180.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $308k 2.8k 109.84
Draftkings Com Cl A (DKNG) 0.1 $308k 12k 26.57
Cintas Corporation (CTAS) 0.1 $298k 600.00 497.08
Hewlett Packard Enterprise (HPE) 0.1 $298k 18k 16.80
Genworth Finl Com Cl A (GNW) 0.1 $295k 59k 5.00
Tapestry (TPR) 0.1 $295k 6.9k 42.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $294k 1.1k 275.18
Pentair SHS (PNR) 0.1 $286k 4.4k 64.60
Duke Energy Corp Com New (DUK) 0.1 $282k 3.1k 89.74
Lincoln National Corporation (LNC) 0.1 $281k 11k 25.76
Abbott Laboratories (ABT) 0.1 $279k 2.6k 109.02
Bank of New York Mellon Corporation (BK) 0.1 $279k 6.3k 44.52
Avis Budget (CAR) 0.1 $277k 1.2k 228.67
Toyota Motor Corp Ads (TM) 0.1 $273k 1.7k 160.75
Kraft Heinz (KHC) 0.1 $272k 7.6k 35.50
Immunitybio (IBRX) 0.1 $268k 96k 2.78
Southern Company (SO) 0.1 $267k 3.8k 70.25
Occidental Petroleum Corporation (OXY) 0.1 $265k 4.5k 58.80
Eaton Corp SHS (ETN) 0.1 $250k 1.2k 201.10
Illinois Tool Works (ITW) 0.1 $245k 979.00 250.16
Walt Disney Company (DIS) 0.1 $243k 2.7k 89.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $239k 3.3k 73.03
Dropbox Cl A (DBX) 0.1 $231k 8.7k 26.67
Cenovus Energy (CVE) 0.1 $229k 14k 16.98
Enbridge (ENB) 0.1 $226k 6.1k 37.15
Mastercard Incorporated Cl A (MA) 0.1 $225k 572.00 393.30
Anthem (ELV) 0.1 $216k 486.00 444.29
Annaly Capital Management In Com New (NLY) 0.1 $214k 11k 20.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $213k 33k 6.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $212k 2.8k 75.23
Uber Technologies (UBER) 0.1 $207k 4.8k 43.17
Keysight Technologies (KEYS) 0.1 $205k 1.2k 167.45
Cohen & Steers Total Return Real (RFI) 0.1 $159k 14k 11.42
New Germany Fund (GF) 0.1 $155k 17k 8.98
Deutsche Bank A G Namen Akt (DB) 0.1 $147k 14k 10.53
Transocean Reg Shs (RIG) 0.0 $119k 17k 7.01
Vertex Energy (VTNR) 0.0 $109k 18k 6.25
Pimco Income Strategy Fund II (PFN) 0.0 $102k 14k 7.21
Ellsworth Fund (ECF) 0.0 $96k 11k 8.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $89k 17k 5.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 12k 2.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $31k 10k 3.07