Meridian Investment Counsel

Meridian Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 204 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.3 $11M 22k 509.90
Chevron Corporation (CVX) 4.0 $11M 63k 168.62
Microsoft Corporation (MSFT) 3.7 $9.7M 31k 315.75
Apple (AAPL) 3.6 $9.5M 56k 171.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $9.3M 107k 86.90
Si-bone (SIBN) 2.4 $6.3M 296k 21.24
FedEx Corporation (FDX) 2.1 $5.5M 21k 264.92
Winnebago Industries (WGO) 1.7 $4.6M 78k 59.45
Ishares Gold Tr Ishares New (IAU) 1.7 $4.6M 131k 34.99
Abbvie (ABBV) 1.6 $4.4M 29k 149.06
Norfolk Southern (NSC) 1.5 $4.0M 20k 196.93
Comcast Corp Cl A (CMCSA) 1.4 $3.9M 87k 44.34
Home Depot (HD) 1.4 $3.7M 12k 302.16
MetLife (MET) 1.3 $3.6M 57k 62.91
Wal-Mart Stores (WMT) 1.2 $3.3M 20k 159.93
Oracle Corporation (ORCL) 1.2 $3.3M 31k 105.92
Qualcomm (QCOM) 1.2 $3.2M 29k 111.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.2M 7.5k 427.48
Travelers Companies (TRV) 1.2 $3.2M 19k 163.31
Johnson & Johnson (JNJ) 1.2 $3.1M 20k 155.75
Molson Coors Beverage CL B (TAP) 1.1 $3.0M 48k 63.59
O-i Glass (OI) 1.1 $2.9M 174k 16.73
BP Sponsored Adr (BP) 1.0 $2.8M 72k 38.72
Intel Corporation (INTC) 1.0 $2.7M 76k 35.55
Dupont De Nemours (DD) 1.0 $2.7M 36k 74.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.6M 7.9k 334.96
Bank of America Corporation (BAC) 1.0 $2.6M 96k 27.38
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $2.6M 6.8k 382.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.6M 18k 141.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $2.5M 82k 30.66
McKesson Corporation (MCK) 0.9 $2.4M 5.6k 434.85
Meta Platforms Cl A (META) 0.9 $2.3M 7.7k 300.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.3M 29k 78.55
Novo-nordisk A S Adr (NVO) 0.8 $2.3M 25k 90.94
Pfizer (PFE) 0.8 $2.2M 65k 33.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 6.2k 350.30
Cbre Group Cl A (CBRE) 0.8 $2.1M 29k 73.86
Genuine Parts Company (GPC) 0.8 $2.1M 14k 144.38
MGM Resorts International. (MGM) 0.8 $2.0M 55k 36.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.0M 15k 128.74
Amgen (AMGN) 0.7 $1.9M 7.2k 268.76
Gilead Sciences (GILD) 0.7 $1.8M 24k 74.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.7 $1.8M 73k 24.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.8M 31k 58.93
Physicians Realty Trust 0.7 $1.8M 148k 12.19
Chubb (CB) 0.7 $1.8M 8.6k 208.18
British Amern Tob Sponsored Adr (BTI) 0.7 $1.8M 57k 31.41
Verizon Communications (VZ) 0.7 $1.8M 55k 32.41
L3harris Technologies (LHX) 0.6 $1.6M 9.3k 174.12
Keurig Dr Pepper (KDP) 0.6 $1.6M 51k 31.57
Arcbest (ARCB) 0.6 $1.6M 16k 101.65
Nucor Corporation (NUE) 0.6 $1.6M 10k 156.35
Kenvue (KVUE) 0.6 $1.6M 77k 20.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.5M 3.4k 456.70
Tegna (TGNA) 0.6 $1.5M 105k 14.57
International Business Machines (IBM) 0.6 $1.5M 11k 140.30
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 117.58
Cisco Systems (CSCO) 0.5 $1.4M 26k 53.76
Honeywell International (HON) 0.5 $1.4M 7.3k 184.74
Docusign (DOCU) 0.5 $1.4M 32k 42.00
Kinder Morgan (KMI) 0.5 $1.3M 81k 16.58
General Electric Com New (GE) 0.5 $1.3M 12k 110.55
MGIC Investment (MTG) 0.5 $1.3M 77k 16.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 29k 43.72
Wells Fargo & Company (WFC) 0.5 $1.2M 30k 40.86
Citigroup Com New (C) 0.4 $1.2M 29k 41.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 13k 94.33
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $1.1M 10k 109.08
Palantir Technologies Cl A (PLTR) 0.4 $1.1M 68k 16.00
CVS Caremark Corporation (CVS) 0.4 $1.1M 15k 69.82
Wyndham Hotels And Resorts (WH) 0.4 $1.1M 15k 69.54
Midcap Financial Invstmnt Com New (MFIC) 0.4 $1.0M 75k 13.75
Pepsi (PEP) 0.4 $1.0M 6.0k 169.44
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.0k 145.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.0M 12k 82.42
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.0M 14k 73.02
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $993k 42k 23.91
Ishares Msci Taiwan Etf (EWT) 0.4 $984k 22k 44.55
Automatic Data Processing (ADP) 0.3 $929k 3.9k 240.58
Freeport-mcmoran CL B (FCX) 0.3 $923k 25k 37.29
Nextera Energy (NEE) 0.3 $869k 15k 57.29
Omega Healthcare Investors (OHI) 0.3 $866k 26k 33.16
At&t (T) 0.3 $859k 57k 15.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $850k 22k 39.21
Select Sector Spdr Tr Energy (XLE) 0.3 $813k 9.0k 90.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $809k 5.5k 147.91
Constellation Brands Cl A (STZ) 0.3 $804k 3.2k 251.33
NVIDIA Corporation (NVDA) 0.3 $803k 1.8k 434.99
Raytheon Technologies Corp (RTX) 0.3 $769k 11k 71.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $769k 11k 72.24
Regeneron Pharmaceuticals (REGN) 0.3 $732k 889.00 822.96
Ishares Msci Germany Etf (EWG) 0.3 $721k 28k 26.20
Procter & Gamble Company (PG) 0.3 $715k 4.9k 145.86
Barrick Gold Corp (GOLD) 0.3 $701k 48k 14.55
Ishares Msci Jpn Etf New (EWJ) 0.3 $698k 12k 60.29
Ally Financial (ALLY) 0.3 $697k 26k 26.68
Kimberly-Clark Corporation (KMB) 0.3 $697k 5.8k 120.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $693k 10k 68.92
Emerson Electric (EMR) 0.3 $684k 7.1k 96.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $671k 6.6k 100.93
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $648k 42k 15.31
Morgan Stanley Com New (MS) 0.2 $632k 7.7k 81.67
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $619k 41k 15.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $616k 4.7k 131.84
Mondelez Intl Cl A (MDLZ) 0.2 $612k 8.8k 69.40
Walgreen Boots Alliance (WBA) 0.2 $608k 27k 22.24
Mongodb Cl A (MDB) 0.2 $603k 1.7k 345.86
Axon Enterprise (AXON) 0.2 $597k 3.0k 198.99
Lincoln Electric Holdings (LECO) 0.2 $595k 3.3k 181.79
Coca-Cola Company (KO) 0.2 $576k 10k 55.98
Schlumberger Com Stk (SLB) 0.2 $566k 9.7k 58.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $560k 1.4k 392.70
Select Sector Spdr Tr Communication (XLC) 0.2 $560k 8.5k 65.57
United States Steel Corporation (X) 0.2 $555k 17k 32.48
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $550k 54k 10.29
Travel Leisure Ord (TNL) 0.2 $546k 15k 36.73
Textainer Group Holdings SHS 0.2 $533k 14k 37.25
3M Company (MMM) 0.2 $524k 5.6k 93.62
Vodafone Group Sponsored Adr (VOD) 0.2 $516k 54k 9.48
Costco Wholesale Corporation (COST) 0.2 $512k 907.00 564.96
Ares Capital Corporation (ARCC) 0.2 $507k 26k 19.47
Cabot Oil & Gas Corporation (CTRA) 0.2 $502k 19k 27.05
Merck & Co (MRK) 0.2 $494k 4.8k 102.95
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $486k 7.1k 68.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $485k 1.4k 358.27
Starbucks Corporation (SBUX) 0.2 $484k 5.3k 91.27
Cohen & Steers infrastucture Fund (UTF) 0.2 $482k 25k 19.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $480k 6.4k 75.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $465k 3.6k 130.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $462k 8.8k 52.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $461k 1.8k 249.35
Warner Bros Discovery Com Ser A (WBD) 0.2 $454k 42k 10.86
Lam Research Corporation (LRCX) 0.2 $453k 722.00 626.77
Union Pacific Corporation (UNP) 0.2 $451k 2.2k 203.63
ConocoPhillips (COP) 0.2 $446k 3.7k 119.80
Corteva (CTVA) 0.2 $444k 8.7k 51.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $439k 8.8k 49.83
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $435k 74k 5.90
Boeing Company (BA) 0.2 $422k 2.2k 191.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $411k 1.9k 212.41
Newmont Mining Corporation (NEM) 0.1 $399k 11k 36.95
Carrier Global Corporation (CARR) 0.1 $397k 7.2k 55.20
Synchrony Financial (SYF) 0.1 $382k 13k 30.57
Zimmer Holdings (ZBH) 0.1 $381k 3.4k 112.22
Dow (DOW) 0.1 $380k 7.4k 51.56
Amazon (AMZN) 0.1 $370k 2.9k 127.12
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $370k 94k 3.92
Medtronic SHS (MDT) 0.1 $369k 4.7k 78.36
Central Securities (CET) 0.1 $366k 10k 35.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $352k 1.9k 189.07
Johnson Ctls Intl SHS (JCI) 0.1 $349k 6.6k 53.21
Te Connectivity SHS (TEL) 0.1 $348k 2.8k 123.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $348k 810.00 429.43
salesforce (CRM) 0.1 $347k 1.7k 202.78
Genworth Finl Com Cl A (GNW) 0.1 $346k 59k 5.86
Toyota Motor Corp Ads (TM) 0.1 $342k 1.9k 179.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $339k 1.4k 235.10
Hp (HPQ) 0.1 $338k 13k 25.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $337k 7.2k 46.52
PennantPark Investment (PNNT) 0.1 $336k 51k 6.58
Cemex Sab De Cv Spon Adr New (CX) 0.1 $334k 51k 6.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $326k 3.1k 105.19
Hewlett Packard Enterprise (HPE) 0.1 $308k 18k 17.37
Bristol Myers Squibb (BMY) 0.1 $308k 5.3k 58.04
Select Sector Spdr Tr Financial (XLF) 0.1 $305k 9.2k 33.17
S&p Global (SPGI) 0.1 $294k 805.00 365.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $293k 2.8k 104.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $292k 4.3k 68.04
Occidental Petroleum Corporation (OXY) 0.1 $292k 4.5k 64.88
Cintas Corporation (CTAS) 0.1 $289k 600.00 481.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $287k 3.8k 75.66
Pentair SHS (PNR) 0.1 $286k 4.4k 64.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $284k 1.1k 265.99
Draftkings Com Cl A (DKNG) 0.1 $282k 9.6k 29.44
Cenovus Energy (CVE) 0.1 $281k 14k 20.82
Duke Energy Corp Com New (DUK) 0.1 $278k 3.1k 88.26
Texas Instruments Incorporated (TXN) 0.1 $272k 1.7k 159.01
Eaton Corp SHS (ETN) 0.1 $267k 1.3k 213.28
Lincoln National Corporation (LNC) 0.1 $263k 11k 24.69
Bank of New York Mellon Corporation (BK) 0.1 $250k 5.9k 42.65
Abbott Laboratories (ABT) 0.1 $248k 2.6k 96.85
Southern Company (SO) 0.1 $246k 3.8k 64.72
Dropbox Cl A (DBX) 0.1 $237k 8.7k 27.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 3.3k 69.25
Mastercard Incorporated Cl A (MA) 0.1 $227k 572.00 395.91
Spdr Ser Tr Oilgas Equip (XES) 0.1 $226k 2.4k 95.78
Illinois Tool Works (ITW) 0.1 $226k 979.00 230.31
Uber Technologies (UBER) 0.1 $221k 4.8k 45.99
Avis Budget (CAR) 0.1 $217k 1.2k 179.69
Walt Disney Company (DIS) 0.1 $216k 2.7k 81.05
Anthem (ELV) 0.1 $213k 488.00 435.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $208k 33k 6.33
Enbridge (ENB) 0.1 $204k 6.1k 33.54
Annaly Capital Management In Com New (NLY) 0.1 $191k 10k 18.81
Immunitybio (IBRX) 0.1 $163k 96k 1.69
Deutsche Bank A G Namen Akt (DB) 0.1 $154k 14k 10.99
Cohen & Steers Total Return Real (RFI) 0.1 $146k 14k 10.48
New Germany Fund (GF) 0.1 $141k 17k 8.17
Transocean Reg Shs (RIG) 0.1 $140k 17k 8.21
Ellsworth Fund (ECF) 0.0 $89k 11k 8.05
Vertex Energy (VTNR) 0.0 $78k 18k 4.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $77k 17k 4.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $34k 10k 3.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $28k 12k 2.45