Meridian Investment Counsel

Meridian Investment Counsel as of June 30, 2024

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 213 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.9 $19M 107k 173.81
Apple (AAPL) 4.4 $14M 66k 210.62
Microsoft Corporation (MSFT) 4.1 $13M 29k 446.95
Adobe Systems Incorporated (ADBE) 3.9 $12M 22k 555.54
Chevron Corporation (CVX) 2.7 $8.7M 55k 156.42
FedEx Corporation (FDX) 1.9 $6.1M 20k 299.84
Qualcomm (QCOM) 1.8 $5.7M 29k 199.18
Ishares Gold Tr Ishares New (IAU) 1.8 $5.6M 127k 43.93
Abbvie (ABBV) 1.5 $4.9M 29k 171.52
Norfolk Southern (NSC) 1.5 $4.6M 21k 214.69
Home Depot (HD) 1.3 $4.2M 12k 344.24
Winnebago Industries (WGO) 1.3 $4.1M 76k 54.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.1M 7.6k 544.22
Travelers Companies (TRV) 1.3 $4.1M 20k 203.34
Wal-Mart Stores (WMT) 1.3 $4.1M 60k 67.71
MetLife (MET) 1.2 $3.9M 55k 70.19
Oracle Corporation (ORCL) 1.2 $3.8M 27k 141.20
Ishares Tr Expnd Tec Sc Etf (IGM) 1.2 $3.8M 40k 94.31
Bank of America Corporation (BAC) 1.2 $3.8M 95k 39.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $3.7M 54k 68.14
Novo-nordisk A S Adr (NVO) 1.1 $3.4M 24k 142.74
Meta Platforms Cl A (META) 1.1 $3.4M 6.8k 504.22
Comcast Corp Cl A (CMCSA) 1.1 $3.3M 85k 39.16
Dupont De Nemours (DD) 1.0 $3.2M 40k 80.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.2M 20k 164.28
McKesson Corporation (MCK) 1.0 $3.2M 5.4k 584.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.0M 7.8k 391.14
Johnson & Johnson (JNJ) 0.9 $2.8M 19k 146.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.7M 19k 145.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 6.4k 406.80
Cbre Group Cl A (CBRE) 0.8 $2.5M 29k 89.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 5.3k 479.11
BP Sponsored Adr (BP) 0.8 $2.5M 69k 36.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.4M 28k 88.31
Peak (DOC) 0.7 $2.4M 121k 19.60
Molson Coors Beverage CL B (TAP) 0.7 $2.4M 46k 50.83
MGM Resorts International. (MGM) 0.7 $2.3M 52k 44.44
Verizon Communications (VZ) 0.7 $2.3M 55k 41.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.2M 78k 28.39
Intel Corporation (INTC) 0.7 $2.2M 72k 30.97
Amgen (AMGN) 0.7 $2.2M 7.1k 312.45
Chubb (CB) 0.7 $2.2M 8.6k 255.08
NVIDIA Corporation (NVDA) 0.7 $2.2M 18k 123.54
L3harris Technologies (LHX) 0.6 $2.0M 9.1k 224.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.0M 69k 28.31
Genuine Parts Company (GPC) 0.6 $1.9M 14k 138.32
Ge Aerospace Com New (GE) 0.6 $1.9M 12k 158.97
Vanguard World Inf Tech Etf (VGT) 0.6 $1.8M 3.2k 576.59
Citigroup Com New (C) 0.6 $1.8M 29k 63.46
British Amern Tob Sponsored Adr (BTI) 0.6 $1.8M 59k 30.93
Pfizer (PFE) 0.6 $1.8M 65k 27.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.8M 3.4k 535.01
International Business Machines (IBM) 0.6 $1.8M 10k 172.95
Honeywell International (HON) 0.6 $1.8M 8.3k 213.54
Wells Fargo & Company (WFC) 0.5 $1.7M 29k 59.39
Palantir Technologies Cl A (PLTR) 0.5 $1.7M 67k 25.33
O-i Glass (OI) 0.5 $1.7M 152k 11.13
Arcbest (ARCB) 0.5 $1.7M 16k 107.08
Docusign (DOCU) 0.5 $1.6M 31k 53.50
Tegna (TGNA) 0.5 $1.6M 117k 13.94
MGIC Investment (MTG) 0.5 $1.6M 76k 21.55
Gilead Sciences (GILD) 0.5 $1.6M 24k 68.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 8.8k 183.41
Kinder Morgan (KMI) 0.5 $1.6M 81k 19.87
Nucor Corporation (NUE) 0.5 $1.5M 9.8k 158.08
Keurig Dr Pepper (KDP) 0.5 $1.5M 44k 33.40
Kenvue (KVUE) 0.5 $1.5M 80k 18.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 29k 49.42
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.4M 16k 92.71
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $1.4M 11k 128.12
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 115.12
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.8k 202.26
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 13k 106.66
Cisco Systems (CSCO) 0.4 $1.2M 26k 47.51
Ishares Msci Taiwan Etf (EWT) 0.4 $1.2M 22k 54.19
Freeport-mcmoran CL B (FCX) 0.4 $1.2M 24k 48.60
Wyndham Hotels And Resorts (WH) 0.4 $1.1M 15k 74.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.5k 202.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.1M 12k 92.84
Midcap Financial Invstmnt Com New (MFIC) 0.3 $1.1M 71k 15.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.2k 170.76
Nextera Energy (NEE) 0.3 $1.0M 15k 70.81
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $1.0M 40k 26.29
Ally Financial (ALLY) 0.3 $1.0M 26k 39.67
Pepsi (PEP) 0.3 $993k 6.0k 164.93
American Electric Power Company (AEP) 0.3 $967k 11k 87.74
CVS Caremark Corporation (CVS) 0.3 $950k 16k 59.06
At&t (T) 0.3 $946k 50k 19.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $938k 11k 88.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $933k 21k 43.76
Regeneron Pharmaceuticals (REGN) 0.3 $898k 854.00 1051.03
Select Sector Spdr Tr Energy (XLE) 0.3 $894k 9.8k 91.15
Axon Enterprise (AXON) 0.3 $883k 3.0k 294.24
Automatic Data Processing (ADP) 0.3 $856k 3.6k 238.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $832k 4.6k 182.15
Procter & Gamble Company (PG) 0.3 $808k 4.9k 164.92
Constellation Brands Cl A (STZ) 0.3 $800k 3.1k 257.28
Kimberly-Clark Corporation (KMB) 0.2 $789k 5.7k 138.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $781k 5.4k 145.47
Barrick Gold Corp (GOLD) 0.2 $776k 47k 16.68
salesforce (CRM) 0.2 $775k 3.0k 257.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $771k 3.5k 218.04
Coca-Cola Company (KO) 0.2 $770k 12k 63.65
Lam Research Corporation (LRCX) 0.2 $769k 722.00 1064.85
Ishares Msci Jpn Etf New (EWJ) 0.2 $767k 11k 68.24
Costco Wholesale Corporation (COST) 0.2 $767k 902.00 849.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $764k 9.8k 78.33
Raytheon Technologies Corp (RTX) 0.2 $756k 7.5k 100.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $754k 6.6k 113.46
Emerson Electric (EMR) 0.2 $754k 6.8k 110.16
Toyota Motor Corp Ads (TM) 0.2 $743k 3.6k 204.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $719k 1.4k 500.13
Select Sector Spdr Tr Communication (XLC) 0.2 $707k 8.3k 85.66
Morgan Stanley Com New (MS) 0.2 $698k 7.2k 97.19
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $675k 41k 16.31
Travel Leisure Ord (TNL) 0.2 $668k 15k 44.98
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $630k 7.1k 88.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $625k 2.3k 267.51
Immunitybio (IBRX) 0.2 $610k 96k 6.32
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $607k 37k 16.35
Ares Capital Corporation (ARCC) 0.2 $601k 29k 20.84
Amazon (AMZN) 0.2 $594k 3.1k 193.25
Merck & Co (MRK) 0.2 $592k 4.8k 123.80
Lincoln Electric Holdings (LECO) 0.2 $575k 3.1k 188.64
Ge Vernova (GEV) 0.2 $572k 3.3k 171.51
Synchrony Financial (SYF) 0.2 $569k 12k 47.19
Spdr Ser Tr Oilgas Equip (XES) 0.2 $558k 6.1k 90.85
Ishares Msci Germany Etf (EWG) 0.2 $545k 18k 30.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $545k 9.3k 58.52
United States Steel Corporation (X) 0.2 $544k 14k 37.80
Mondelez Intl Cl A (MDLZ) 0.2 $538k 8.2k 65.44
Cohen & Steers infrastucture Fund (UTF) 0.2 $537k 24k 22.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $529k 8.8k 60.08
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $520k 43k 11.97
Occidental Petroleum Corporation (OXY) 0.2 $504k 8.0k 63.03
Cabot Oil & Gas Corporation (CTRA) 0.2 $495k 19k 26.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $476k 6.2k 76.70
Corteva (CTVA) 0.1 $465k 8.6k 53.94
Schlumberger Com Stk (SLB) 0.1 $459k 9.7k 47.18
Central Securities (CET) 0.1 $454k 10k 44.02
Newmont Mining Corporation (NEM) 0.1 $452k 11k 41.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $443k 810.00 547.23
Mongodb Cl A (MDB) 0.1 $435k 1.7k 249.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $435k 5.6k 77.92
Hp (HPQ) 0.1 $433k 12k 35.02
ConocoPhillips (COP) 0.1 $428k 3.7k 114.38
Johnson Ctls Intl SHS (JCI) 0.1 $424k 6.4k 66.47
Te Connectivity SHS (TEL) 0.1 $421k 2.8k 150.43
Cintas Corporation (CTAS) 0.1 $420k 600.00 700.26
Vanguard World Health Car Etf (VHT) 0.1 $411k 1.5k 266.00
Vanguard World Comm Srvc Etf (VOX) 0.1 $408k 2.9k 138.20
Cemex Sab De Cv Spon Adr New (CX) 0.1 $407k 64k 6.39
Eaton Corp SHS (ETN) 0.1 $392k 1.3k 313.55
Omega Healthcare Investors (OHI) 0.1 $387k 11k 34.25
Starbucks Corporation (SBUX) 0.1 $386k 5.0k 77.84
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $382k 6.9k 55.29
Duke Energy Corp Com New (DUK) 0.1 $375k 3.7k 100.23
Hewlett Packard Enterprise (HPE) 0.1 $372k 18k 21.17
Medtronic SHS (MDT) 0.1 $369k 4.7k 78.71
PennantPark Investment (PNNT) 0.1 $363k 48k 7.55
Uber Technologies (UBER) 0.1 $349k 4.8k 72.68
Lincoln National Corporation (LNC) 0.1 $347k 11k 31.10
Draftkings Com Cl A (DKNG) 0.1 $347k 9.1k 38.17
Carrier Global Corporation (CARR) 0.1 $342k 5.4k 63.08
Zimmer Holdings (ZBH) 0.1 $342k 3.1k 108.53
Warner Bros Discovery Com Ser A (WBD) 0.1 $336k 45k 7.44
Vodafone Group Sponsored Adr (VOD) 0.1 $326k 37k 8.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $321k 4.9k 64.95
Union Pacific Corporation (UNP) 0.1 $321k 1.4k 226.26
Dow (DOW) 0.1 $314k 5.9k 53.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $310k 3.7k 83.76
S&p Global (SPGI) 0.1 $302k 676.00 446.00
Select Sector Spdr Tr Financial (XLF) 0.1 $299k 7.3k 41.11
Bank of New York Mellon Corporation (BK) 0.1 $298k 5.0k 59.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $297k 3.2k 91.78
Southern Company (SO) 0.1 $295k 3.8k 77.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $293k 1.5k 194.87
Tapestry (TPR) 0.1 $291k 6.8k 42.79
Pentair SHS (PNR) 0.1 $291k 3.8k 76.67
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $288k 67k 4.31
Advanced Micro Devices (AMD) 0.1 $288k 1.8k 162.21
Boeing Company (BA) 0.1 $282k 1.5k 182.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $276k 3.3k 83.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $266k 4.0k 66.98
Genworth Finl Com Shs (GNW) 0.1 $266k 44k 6.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $266k 3.3k 81.08
Cenovus Energy (CVE) 0.1 $265k 14k 19.66
Anthem (ELV) 0.1 $260k 480.00 541.86
Walt Disney Company (DIS) 0.1 $258k 2.6k 99.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $250k 3.9k 64.24
3M Company (MMM) 0.1 $245k 2.4k 102.19
Mastercard Incorporated Cl A (MA) 0.1 $245k 555.00 441.16
TJX Companies (TJX) 0.1 $242k 2.2k 110.10
American Intl Group Com New (AIG) 0.1 $235k 3.2k 74.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $234k 2.3k 103.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230k 630.00 364.51
Abbott Laboratories (ABT) 0.1 $227k 2.2k 103.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $224k 4.4k 51.24
Deutsche Bank A G Namen Akt (DB) 0.1 $223k 14k 15.94
Enbridge (ENB) 0.1 $223k 6.3k 35.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $216k 6.0k 35.94
Shell Spon Ads (SHEL) 0.1 $215k 3.0k 72.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $207k 2.8k 74.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $204k 6.0k 33.93
Cohen & Steers Total Return Real (RFI) 0.1 $161k 14k 11.56
Walgreen Boots Alliance (WBA) 0.0 $148k 12k 12.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $148k 20k 7.47
New Germany Fund (GF) 0.0 $142k 17k 8.13
Ellsworth Fund (ECF) 0.0 $92k 11k 8.24
Transocean Registered Shs (RIG) 0.0 $80k 15k 5.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $59k 12k 5.04
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $42k 10k 4.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 12k 2.68