Meridian Investment Counsel

Meridian Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 212 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.5 $18M 105k 173.67
Apple (AAPL) 4.3 $14M 61k 233.00
Microsoft Corporation (MSFT) 3.7 $12M 28k 430.31
Adobe Systems Incorporated (ADBE) 3.5 $12M 22k 517.78
Chevron Corporation (CVX) 2.5 $8.2M 55k 147.27
Ishares Gold Tr Ishares New (IAU) 1.9 $6.2M 125k 49.70
FedEx Corporation (FDX) 1.7 $5.5M 20k 273.68
Abbvie (ABBV) 1.7 $5.5M 28k 197.48
Norfolk Southern (NSC) 1.6 $5.3M 21k 248.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $5.1M 64k 80.78
Home Depot (HD) 1.5 $4.9M 12k 405.20
Wal-Mart Stores (WMT) 1.4 $4.7M 59k 80.75
Qualcomm (QCOM) 1.4 $4.7M 28k 170.05
Travelers Companies (TRV) 1.4 $4.7M 20k 234.12
Oracle Corporation (ORCL) 1.3 $4.4M 26k 170.40
Winnebago Industries (WGO) 1.3 $4.4M 75k 58.11
MetLife (MET) 1.3 $4.4M 53k 82.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.1M 23k 179.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.0M 7.1k 573.76
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $3.8M 39k 95.94
Meta Platforms Cl A (META) 1.1 $3.7M 6.5k 572.44
Johnson & Johnson (JNJ) 1.1 $3.7M 23k 162.06
Bank of America Corporation (BAC) 1.1 $3.6M 91k 39.68
Comcast Corp Cl A (CMCSA) 1.1 $3.6M 86k 41.77
Dupont De Nemours (DD) 1.1 $3.6M 40k 89.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.5M 7.6k 460.26
Cbre Group Cl A (CBRE) 1.0 $3.4M 27k 124.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.3M 7.7k 423.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.9M 19k 154.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.8M 4.9k 569.70
Novo-nordisk A S Adr (NVO) 0.8 $2.8M 23k 119.07
McKesson Corporation (MCK) 0.8 $2.7M 5.4k 494.42
Peak (DOC) 0.8 $2.6M 115k 22.87
Molson Coors Beverage CL B (TAP) 0.8 $2.6M 45k 57.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.6M 27k 96.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $2.6M 75k 33.86
Chubb (CB) 0.7 $2.5M 8.6k 288.39
Palantir Technologies Cl A (PLTR) 0.7 $2.4M 66k 37.20
Verizon Communications (VZ) 0.7 $2.4M 53k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 4.9k 488.07
Ge Aerospace Com New (GE) 0.7 $2.3M 12k 188.57
Kinder Morgan (KMI) 0.7 $2.3M 103k 22.09
Amgen (AMGN) 0.7 $2.2M 6.8k 322.21
International Business Machines (IBM) 0.7 $2.2M 9.8k 221.08
NVIDIA Corporation (NVDA) 0.6 $2.1M 18k 121.44
British Amern Tob Sponsored Adr (BTI) 0.6 $2.1M 58k 36.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.1M 69k 30.44
BP Sponsored Adr (BP) 0.6 $2.1M 67k 31.39
L3harris Technologies (LHX) 0.6 $2.1M 8.8k 237.87
Keurig Dr Pepper (KDP) 0.6 $2.0M 53k 37.48
MGM Resorts International. (MGM) 0.6 $2.0M 50k 39.09
Genuine Parts Company (GPC) 0.6 $1.9M 14k 139.68
MGIC Investment (MTG) 0.6 $1.9M 74k 25.60
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.9M 8.4k 220.89
Docusign (DOCU) 0.6 $1.8M 30k 62.09
Tegna (TGNA) 0.6 $1.8M 117k 15.78
Pfizer (PFE) 0.6 $1.8M 63k 28.94
Gilead Sciences (GILD) 0.5 $1.8M 22k 83.84
Vanguard World Inf Tech Etf (VGT) 0.5 $1.8M 3.0k 586.52
Citigroup Com New (C) 0.5 $1.8M 28k 62.60
O-i Glass (OI) 0.5 $1.7M 132k 13.12
Honeywell International (HON) 0.5 $1.7M 8.3k 206.71
Kenvue (KVUE) 0.5 $1.7M 72k 23.13
Arcbest (ARCB) 0.5 $1.7M 15k 108.45
Intel Corporation (INTC) 0.5 $1.6M 67k 23.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.5M 29k 52.81
Spdr Ser Tr Glb Dow Etf (DGT) 0.5 $1.5M 11k 137.86
Wells Fargo & Company (WFC) 0.5 $1.5M 26k 56.49
Nucor Corporation (NUE) 0.4 $1.5M 9.8k 150.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 8.7k 167.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 13k 116.96
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.8k 210.86
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 117.22
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.4M 14k 98.80
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.4 $1.3M 47k 28.55
Cisco Systems (CSCO) 0.4 $1.3M 25k 53.22
Toyota Motor Corp Ads (TM) 0.4 $1.3M 7.1k 178.57
Nextera Energy (NEE) 0.4 $1.3M 15k 84.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.4k 527.67
Axon Enterprise (AXON) 0.4 $1.2M 3.0k 399.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.2M 12k 98.16
Freeport-mcmoran CL B (FCX) 0.4 $1.2M 23k 49.92
Medtronic SHS (MDT) 0.3 $1.1M 13k 90.03
Wyndham Hotels And Resorts (WH) 0.3 $1.1M 14k 78.14
American Electric Power Company (AEP) 0.3 $1.1M 11k 102.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.2k 179.30
Ishares Msci Taiwan Etf (EWT) 0.3 $1.1M 21k 53.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 21k 47.85
At&t (T) 0.3 $988k 45k 22.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $979k 11k 91.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $971k 4.1k 237.21
Automatic Data Processing (ADP) 0.3 $965k 3.5k 276.73
Midcap Financial Invstmnt Com New (MFIC) 0.3 $944k 71k 13.39
Barrick Gold Corp (GOLD) 0.3 $935k 47k 19.89
Ge Vernova (GEV) 0.3 $925k 3.6k 254.98
Regeneron Pharmaceuticals (REGN) 0.3 $898k 854.00 1051.24
CVS Caremark Corporation (CVS) 0.3 $867k 14k 62.88
Select Sector Spdr Tr Energy (XLE) 0.3 $861k 9.8k 87.80
Coca-Cola Company (KO) 0.3 $834k 12k 71.86
Ally Financial (ALLY) 0.2 $826k 23k 35.59
salesforce (CRM) 0.2 $825k 3.0k 273.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $822k 6.6k 123.62
Kimberly-Clark Corporation (KMB) 0.2 $812k 5.7k 142.28
Costco Wholesale Corporation (COST) 0.2 $799k 901.00 886.52
Spdr Ser Tr Oilgas Equip (XES) 0.2 $771k 9.5k 80.77
Amazon (AMZN) 0.2 $770k 4.1k 186.33
Pepsi (PEP) 0.2 $759k 4.5k 170.05
Raytheon Technologies Corp (RTX) 0.2 $734k 6.1k 121.16
Select Sector Spdr Tr Communication (XLC) 0.2 $728k 8.1k 90.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $715k 4.3k 165.85
Procter & Gamble Company (PG) 0.2 $714k 4.1k 173.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $706k 5.4k 131.52
Constellation Brands Cl A (STZ) 0.2 $702k 2.7k 257.69
Morgan Stanley Com New (MS) 0.2 $702k 6.7k 104.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $667k 2.4k 283.16
Vanguard World Health Car Etf (VHT) 0.2 $638k 2.3k 282.20
Occidental Petroleum Corporation (OXY) 0.2 $634k 12k 51.54
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $631k 6.7k 94.13
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $630k 35k 17.82
Emerson Electric (EMR) 0.2 $624k 5.7k 109.37
Cohen & Steers infrastucture Fund (UTF) 0.2 $622k 24k 26.03
Lincoln Electric Holdings (LECO) 0.2 $586k 3.1k 192.02
Travel Leisure Ord (TNL) 0.2 $583k 13k 46.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $581k 9.3k 62.32
Newmont Mining Corporation (NEM) 0.2 $577k 11k 53.45
Synchrony Financial (SYF) 0.2 $577k 12k 49.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $571k 8.8k 64.86
Mondelez Intl Cl A (MDLZ) 0.2 $569k 7.7k 73.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $551k 5.9k 93.85
Lam Research Corporation (LRCX) 0.2 $548k 672.00 816.08
Merck & Co (MRK) 0.2 $543k 4.8k 113.56
Vanguard World Consum Stp Etf (VDC) 0.2 $532k 2.4k 218.48
Ishares Msci Germany Etf (EWG) 0.2 $528k 16k 33.84
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $501k 41k 12.09
United States Steel Corporation (X) 0.2 $498k 14k 35.33
Cintas Corporation (CTAS) 0.1 $494k 2.4k 205.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $488k 6.2k 78.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $487k 5.8k 83.63
Starbucks Corporation (SBUX) 0.1 $484k 5.0k 97.48
Central Securities (CET) 0.1 $473k 10k 45.84
Mongodb Cl A (MDB) 0.1 $471k 1.7k 270.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $467k 810.00 576.82
Johnson Ctls Intl SHS (JCI) 0.1 $454k 5.8k 77.61
Ares Capital Corporation (ARCC) 0.1 $450k 22k 20.94
Duke Energy Corp Com New (DUK) 0.1 $432k 3.7k 115.30
Eaton Corp SHS (ETN) 0.1 $431k 1.3k 331.44
Schlumberger Com Stk (SLB) 0.1 $429k 10k 41.95
Vanguard World Comm Srvc Etf (VOX) 0.1 $426k 2.9k 145.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $420k 18k 23.95
Hp (HPQ) 0.1 $409k 11k 35.87
Corteva (CTVA) 0.1 $406k 6.9k 58.79
Te Connectivity Ord Shs 0.1 $396k 2.6k 150.99
Cemex Sab De Cv Spon Adr New (CX) 0.1 $395k 65k 6.10
Carrier Global Corporation (CARR) 0.1 $382k 4.7k 80.49
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $361k 5.9k 61.20
Uber Technologies (UBER) 0.1 $361k 4.8k 75.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $360k 3.7k 97.42
Immunitybio (IBRX) 0.1 $359k 96k 3.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $358k 43k 8.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $355k 4.9k 71.73
Southern Company (SO) 0.1 $343k 3.8k 90.18
Hewlett Packard Enterprise (HPE) 0.1 $340k 17k 20.46
Lincoln National Corporation (LNC) 0.1 $337k 11k 31.51
ConocoPhillips (COP) 0.1 $336k 3.2k 105.28
Cenovus Energy (CVE) 0.1 $331k 20k 16.73
PennantPark Investment (PNNT) 0.1 $329k 47k 6.99
Pentair SHS (PNR) 0.1 $328k 3.3k 97.79
Zimmer Holdings (ZBH) 0.1 $327k 3.0k 107.95
Union Pacific Corporation (UNP) 0.1 $325k 1.3k 246.48
Tapestry (TPR) 0.1 $320k 6.8k 46.98
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $317k 19k 16.60
Ishares Msci Jpn Etf New (EWJ) 0.1 $309k 4.3k 71.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $305k 1.5k 202.76
Dow (DOW) 0.1 $302k 5.5k 54.63
Genworth Finl Com Shs (GNW) 0.1 $301k 44k 6.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $300k 3.3k 91.31
Draftkings Com Cl A (DKNG) 0.1 $297k 7.6k 39.20
Advanced Micro Devices (AMD) 0.1 $291k 1.8k 164.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $289k 3.3k 88.14
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $285k 4.0k 71.76
3M Company (MMM) 0.1 $278k 2.0k 136.70
Select Sector Spdr Tr Financial (XLF) 0.1 $276k 6.1k 45.32
Bank of New York Mellon Corporation (BK) 0.1 $273k 3.8k 71.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $264k 3.9k 67.85
TJX Companies (TJX) 0.1 $259k 2.2k 117.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $252k 4.3k 59.22
Abbott Laboratories (ABT) 0.1 $249k 2.2k 114.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $249k 2.3k 109.53
Walt Disney Company (DIS) 0.1 $248k 2.6k 96.19
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $247k 61k 4.07
Vodafone Group Sponsored Adr (VOD) 0.1 $247k 25k 10.02
Mastercard Incorporated Cl A (MA) 0.1 $243k 492.00 493.80
Deutsche Bank A G Namen Akt (DB) 0.1 $242k 14k 17.31
Enbridge (ENB) 0.1 $241k 5.9k 40.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $239k 6.0k 39.82
Entergy Corporation (ETR) 0.1 $237k 1.8k 131.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k 630.00 375.38
American Intl Group Com New (AIG) 0.1 $231k 3.2k 73.23
Tesla Motors (TSLA) 0.1 $230k 880.00 261.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $230k 4.4k 52.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $229k 6.0k 38.08
Popular Com New (BPOP) 0.1 $226k 2.3k 100.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $216k 2.8k 78.37
Public Storage (PSA) 0.1 $211k 580.00 363.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.1 $209k 1.9k 110.90
UnitedHealth (UNH) 0.1 $208k 356.00 584.68
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $204k 3.4k 59.57
Cohen & Steers Total Return Real (RFI) 0.1 $182k 14k 13.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $112k 14k 8.07
Ellsworth Fund (ECF) 0.0 $100k 11k 8.99
Walgreen Boots Alliance (WBA) 0.0 $96k 11k 8.96
Transocean Registered Shs (RIG) 0.0 $64k 15k 4.25