Meridian Investment Counsel

Meridian Investment Counsel as of March 31, 2025

Portfolio Holdings for Meridian Investment Counsel

Meridian Investment Counsel holds 211 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $17M 77k 222.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.7 $16M 95k 166.00
Microsoft Corporation (MSFT) 3.0 $10M 27k 375.39
Chevron Corporation (CVX) 2.7 $9.3M 55k 167.29
Ishares Gold Tr Ishares New (IAU) 2.2 $7.4M 126k 58.96
Adobe Systems Incorporated (ADBE) 2.0 $6.6M 17k 383.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $5.9M 75k 78.85
Abbvie (ABBV) 1.6 $5.6M 27k 209.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.6M 10k 532.58
Norfolk Southern (NSC) 1.5 $5.0M 21k 236.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $4.8M 28k 173.23
Travelers Companies (TRV) 1.4 $4.8M 18k 264.46
Wal-Mart Stores (WMT) 1.4 $4.7M 54k 87.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $4.7M 8.7k 533.47
Palantir Technologies Cl A (PLTR) 1.4 $4.7M 55k 84.40
FedEx Corporation (FDX) 1.3 $4.5M 19k 243.78
Home Depot (HD) 1.3 $4.4M 12k 366.49
MetLife (MET) 1.2 $4.2M 52k 80.29
Qualcomm (QCOM) 1.2 $4.1M 27k 153.61
Johnson & Johnson (JNJ) 1.2 $3.9M 24k 165.84
Meta Platforms Cl A (META) 1.1 $3.7M 6.3k 576.36
Oracle Corporation (ORCL) 1.1 $3.6M 26k 139.81
Cbre Group Cl A (CBRE) 1.0 $3.5M 27k 130.78
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.5M 18k 199.49
Bank of America Corporation (BAC) 1.0 $3.5M 83k 41.73
Ishares Tr Expnd Tec Sc Etf (IGM) 1.0 $3.3M 37k 90.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $3.3M 7.8k 419.89
Select Sector Spdr Tr Indl (XLI) 1.0 $3.2M 25k 131.07
Novo-nordisk A S Adr (NVO) 0.9 $3.2M 46k 69.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.2M 4.00 798441.50
Comcast Corp Cl A (CMCSA) 0.9 $3.1M 84k 36.90
Dupont De Nemours (DD) 0.9 $3.1M 41k 74.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $3.1M 126k 24.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.1M 5.5k 559.39
Kinder Morgan (KMI) 0.8 $2.8M 99k 28.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.7M 19k 146.01
McKesson Corporation (MCK) 0.8 $2.6M 3.9k 672.99
Molson Coors Beverage CL B (TAP) 0.7 $2.5M 41k 60.87
Peak (DOC) 0.7 $2.5M 122k 20.22
British Amern Tob Sponsored Adr (BTI) 0.7 $2.5M 60k 41.37
Medtronic SHS (MDT) 0.7 $2.5M 27k 89.86
Winnebago Industries (WGO) 0.7 $2.4M 70k 34.46
Gilead Sciences (GILD) 0.7 $2.4M 21k 112.05
Docusign (DOCU) 0.7 $2.4M 29k 81.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.3M 27k 85.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.3M 77k 29.28
International Business Machines (IBM) 0.6 $2.2M 8.8k 248.66
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 8.8k 245.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.1M 72k 29.58
Chubb (CB) 0.6 $2.1M 7.0k 301.99
Amgen (AMGN) 0.6 $2.1M 6.8k 311.55
NVIDIA Corporation (NVDA) 0.6 $2.1M 19k 108.38
Ge Aerospace Com New (GE) 0.6 $2.0M 10k 200.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 4.3k 468.92
L3harris Technologies (LHX) 0.6 $2.0M 9.4k 209.31
American Electric Power Company (AEP) 0.6 $2.0M 18k 109.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.9M 98k 19.78
Citigroup Com New (C) 0.6 $1.9M 27k 70.99
Verizon Communications (VZ) 0.6 $1.9M 43k 45.36
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.6 $1.9M 66k 28.66
BP Sponsored Adr (BP) 0.5 $1.8M 53k 33.79
Honeywell International (HON) 0.5 $1.8M 8.5k 211.75
Pfizer (PFE) 0.5 $1.8M 70k 25.34
Wells Fargo & Company (WFC) 0.5 $1.7M 24k 71.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.7M 34k 50.71
Keurig Dr Pepper (KDP) 0.5 $1.7M 50k 34.22
Tegna (TGNA) 0.5 $1.7M 94k 18.22
Genuine Parts Company (GPC) 0.5 $1.7M 14k 119.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 3.3k 513.91
Kenvue (KVUE) 0.5 $1.6M 69k 23.98
Vanguard World Inf Tech Etf (VGT) 0.5 $1.6M 2.9k 542.38
Cisco Systems (CSCO) 0.5 $1.6M 26k 61.71
Spdr Ser Tr Glb Dow Etf (DGT) 0.4 $1.5M 11k 139.80
Axon Enterprise (AXON) 0.4 $1.5M 2.8k 525.95
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M 15k 93.45
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 118.93
MGM Resorts International. (MGM) 0.4 $1.3M 45k 29.64
Barrick Gold Corp 0.4 $1.3M 69k 19.44
MGIC Investment (MTG) 0.4 $1.3M 54k 24.78
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 104.57
Wyndham Hotels And Resorts (WH) 0.4 $1.3M 14k 90.51
Spdr Ser Tr Oilgas Equip (XES) 0.4 $1.3M 18k 71.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 24k 50.83
At&t (T) 0.4 $1.2M 43k 28.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.2M 20k 60.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 7.7k 156.22
Nucor Corporation (NUE) 0.3 $1.2M 9.8k 120.34
Intel Corporation (INTC) 0.3 $1.1M 48k 22.71
Arcbest (ARCB) 0.3 $1.1M 15k 70.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.1M 12k 91.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 6.2k 170.89
Nextera Energy (NEE) 0.3 $1.1M 15k 70.89
Automatic Data Processing (ADP) 0.3 $1.1M 3.5k 305.53
Toyota Motor Corp Ads (TM) 0.3 $1.1M 6.0k 176.53
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.0M 13k 81.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.0M 4.6k 221.75
Ge Vernova (GEV) 0.3 $974k 3.2k 305.28
Costco Wholesale Corporation (COST) 0.3 $947k 1.0k 945.78
Coca-Cola Company (KO) 0.3 $935k 13k 71.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $919k 20k 45.26
Freeport-mcmoran CL B (FCX) 0.3 $909k 24k 37.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $886k 11k 83.28
salesforce (CRM) 0.3 $867k 3.2k 268.36
Vanguard World Consum Stp Etf (VDC) 0.2 $845k 3.9k 218.82
Kimberly-Clark Corporation (KMB) 0.2 $812k 5.7k 142.22
Raytheon Technologies Corp (RTX) 0.2 $799k 6.0k 132.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $796k 6.6k 119.73
Amazon (AMZN) 0.2 $789k 4.1k 190.26
Morgan Stanley Com New (MS) 0.2 $786k 6.7k 116.67
Select Sector Spdr Tr Communication (XLC) 0.2 $775k 8.0k 96.45
CVS Caremark Corporation (CVS) 0.2 $771k 11k 67.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $771k 5.9k 131.71
O-i Glass (OI) 0.2 $754k 66k 11.47
Procter & Gamble Company (PG) 0.2 $726k 4.3k 170.42
Occidental Petroleum Corporation (OXY) 0.2 $696k 14k 49.36
Midcap Financial Invstmnt Com New (MFIC) 0.2 $687k 53k 12.86
Pepsi (PEP) 0.2 $670k 4.5k 149.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $669k 4.3k 154.64
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $650k 6.7k 97.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $642k 2.3k 274.84
Ally Financial (ALLY) 0.2 $642k 18k 36.47
Emerson Electric (EMR) 0.2 $630k 5.7k 109.64
Vanguard World Health Car Etf (VHT) 0.2 $625k 2.4k 264.73
United States Steel Corporation 0.2 $621k 15k 42.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $617k 12k 51.45
Cohen & Steers infrastucture Fund (UTF) 0.2 $610k 24k 25.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $602k 13k 45.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $582k 9.4k 62.10
Ishares Msci Taiwan Etf (EWT) 0.2 $567k 12k 47.48
Lincoln Electric Holdings (LECO) 0.2 $553k 2.9k 189.16
Synchrony Financial (SYF) 0.2 $551k 10k 52.94
Schlumberger Com Stk (SLB) 0.2 $546k 13k 41.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $544k 9.3k 58.35
Regeneron Pharmaceuticals (REGN) 0.2 $542k 854.00 634.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $526k 8.8k 59.75
Newmont Mining Corporation (NEM) 0.2 $522k 11k 48.28
Mondelez Intl Cl A (MDLZ) 0.2 $514k 7.6k 67.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $506k 18k 28.90
Cintas Corporation (CTAS) 0.1 $493k 2.4k 205.53
Tapestry (TPR) 0.1 $479k 6.8k 70.41
Travel Leisure Ord (TNL) 0.1 $477k 10k 46.29
Johnson Ctls Intl SHS (JCI) 0.1 $468k 5.8k 80.11
Central Securities (CET) 0.1 $464k 10k 44.96
Lam Research Corp Com New (LRCX) 0.1 $460k 6.3k 72.70
Duke Energy Corp Com New (DUK) 0.1 $457k 3.7k 121.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $455k 810.00 561.90
Constellation Brands Cl A (STZ) 0.1 $454k 2.5k 183.52
Starbucks Corporation (SBUX) 0.1 $454k 4.6k 98.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $448k 5.6k 80.71
Corteva (CTVA) 0.1 $440k 7.0k 62.93
Merck & Co (MRK) 0.1 $429k 4.8k 89.76
Ares Capital Corporation (ARCC) 0.1 $426k 19k 22.16
Vanguard World Comm Srvc Etf (VOX) 0.1 $418k 2.8k 148.39
Abbott Laboratories (ABT) 0.1 $400k 3.0k 132.65
McDonald's Corporation (MCD) 0.1 $394k 1.3k 312.37
Te Connectivity Ord Shs (TEL) 0.1 $371k 2.6k 141.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $370k 4.9k 74.72
Hershey Company (HSY) 0.1 $359k 2.1k 171.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $354k 33k 10.73
Eaton Corp SHS (ETN) 0.1 $353k 1.3k 271.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $353k 4.3k 81.73
Southern Company (SO) 0.1 $350k 3.8k 91.95
Lincoln National Corporation (LNC) 0.1 $343k 9.6k 35.91
ConocoPhillips (COP) 0.1 $335k 3.2k 105.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $335k 3.7k 90.54
Deutsche Bank A G Namen Akt (DB) 0.1 $334k 14k 23.83
Zimmer Holdings (ZBH) 0.1 $331k 2.9k 113.18
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $329k 5.9k 55.69
PennantPark Investment (PNNT) 0.1 $325k 46k 7.03
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $321k 29k 10.98
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $317k 19k 16.60
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $317k 19k 16.68
Union Pacific Corporation (UNP) 0.1 $311k 1.3k 236.24
Hp (HPQ) 0.1 $310k 11k 27.69
Genworth Finl Com Shs (GNW) 0.1 $308k 44k 7.09
Entergy Corporation (ETR) 0.1 $308k 3.6k 85.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $308k 3.3k 93.66
Mongodb Cl A (MDB) 0.1 $306k 1.7k 175.40
Cenovus Energy (CVE) 0.1 $296k 21k 13.91
Pentair SHS (PNR) 0.1 $293k 3.3k 87.48
Cemex Sab De Cv Spon Adr New (CX) 0.1 $292k 52k 5.61
Immunitybio (IBRX) 0.1 $290k 96k 3.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $289k 3.7k 78.28
Ishares Msci Germany Etf (EWG) 0.1 $287k 7.7k 37.08
Bank of New York Mellon Corporation (BK) 0.1 $285k 3.4k 83.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $279k 3.3k 85.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $276k 416.00 662.63
American Intl Group Com New (AIG) 0.1 $275k 3.2k 86.94
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $270k 11k 23.61
Mastercard Incorporated Cl A (MA) 0.1 $270k 492.00 548.12
Hewlett Packard Enterprise (HPE) 0.1 $266k 17k 15.43
Enbridge (ENB) 0.1 $263k 5.9k 44.31
Walt Disney Company (DIS) 0.1 $260k 2.6k 98.70
Blackrock (BLK) 0.1 $257k 272.00 946.48
Draftkings Com Cl A (DKNG) 0.1 $252k 7.6k 33.21
Tesla Motors (TSLA) 0.1 $249k 959.00 259.16
3M Company (MMM) 0.1 $246k 1.7k 146.86
Carrier Global Corporation (CARR) 0.1 $243k 3.8k 63.40
American Express Company (AXP) 0.1 $243k 903.00 269.05
EQT Corporation (EQT) 0.1 $241k 4.5k 53.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $236k 6.0k 39.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $228k 630.00 361.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $224k 7.0k 31.96
Bristol Myers Squibb (BMY) 0.1 $219k 3.6k 60.99
Shell Spon Ads (SHEL) 0.1 $218k 3.0k 73.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $217k 9.8k 22.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $210k 1.0k 202.13
Popular Com New (BPOP) 0.1 $208k 2.3k 92.37
Ellsworth Fund (ECF) 0.0 $101k 11k 9.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $59k 16k 3.75
Transocean Registered Shs (RIG) 0.0 $48k 15k 3.17