Meridian Investment Counsel Inc. Top Holdings and 13F Report (2024)

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About Meridian Investment Counsel Inc.

Investment Activity

Meridian Investment Counsel Inc. has $300.74 million in total holdings as of March 31, 2024.
Meridian Investment Counsel Inc. owns shares of 206 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 3.48% of the portfolio was purchased this quarter.
About 5.76% of the portfolio was sold this quarter.
This quarter, Meridian Investment Counsel Inc. has purchased 206 new stocks and bought additional shares in 32 stocks.
Meridian Investment Counsel Inc. sold shares of 117 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $14,506,195
Microsoft: $12,406,620
Adobe: $11,209,184
Chevron: $8,747,787
Apple: $8,625,882

Largest New Holdings this Quarter

Healthpeak Properties: $2,009,700 Holding
American Electric Power: $476,994 Holding
Schwab Fundamental U.S. Large Company Index ETF: $267,808 Holding
Schwab US Large-Cap ETF: $241,270 Holding
Seagate Technology: $211,130 Holding

Largest Purchases this Quarter

iShares Expanded Tech Sector ETF: 33,147 shares (about $2.86M)
Walmart: 39,563 shares (about $2.38M)
Healthpeak Properties: 107,184 shares (about $2.01M)
American Electric Power: 5,540 shares (about $476.99K)
iShares Core S&P Mid-Cap ETF: 7,467 shares (about $453.55K)

Largest Sales this Quarter

Chevron: 8,061 shares (about $1.27M)
Microsoft: 1,273 shares (about $535.58K)
Oracle: 3,241 shares (about $407.10K)
RTX: 2,465 shares (about $240.41K)
Union Pacific: 800 shares (about $196.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$14,506,195	$130,608 ▼	-0.9%	106,624	4.8%	Computer and Technology
MSFT Microsoft	$12,406,620	$535,577 ▼	-4.1%	29,489	4.1%	Computer and Technology
ADBE Adobe	$11,209,184	$16,652 ▲	0.1%	22,214	3.7%	Computer and Technology
CVX Chevron	$8,747,787	$1,271,542 ▼	-12.7%	55,457	2.9%	Oils/Energy
AAPL Apple	$8,625,882	$193,942 ▼	-2.2%	50,303	2.9%	Computer and Technology
FDX FedEx	$5,892,732	$112,129 ▼	-1.9%	20,338	2.0%	Transportation
WGO Winnebago Industries	$5,636,580	$53,058 ▼	-0.9%	76,170	1.9%	Construction
NSC Norfolk Southern	$5,452,434	$44,602 ▼	-0.8%	21,393	1.8%	Transportation
IAU iShares Gold Trust	$5,322,331	$175,476 ▼	-3.2%	126,692	1.8%	Finance
ABBV AbbVie	$5,227,727	$120,368 ▼	-2.3%	28,708	1.7%	Medical
QCOM QUALCOMM	$4,844,520	$50,790 ▼	-1.0%	28,615	1.6%	Computer and Technology
HD Home Depot	$4,646,547	$16,495 ▼	-0.4%	12,113	1.5%	Retail/Wholesale
TRV Travelers Companies	$4,423,521	$41,425 ▼	-0.9%	19,221	1.5%	Finance
MET MetLife	$4,104,953	$103,235 ▼	-2.5%	55,390	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$3,924,594	$14,646 ▼	-0.4%	7,503	1.3%	Finance
CMCSA Comcast	$3,697,105	$51,977 ▼	-1.4%	85,285	1.2%	Consumer Discretionary
WMT Walmart	$3,607,131	$2,380,505 ▲	194.1%	59,949	1.2%	Retail/Wholesale
BAC Bank of America	$3,591,922	$41,409 ▼	-1.1%	94,724	1.2%	Finance
IGM iShares Expanded Tech Sector ETF	$3,445,476	$2,856,608 ▲	485.1%	39,980	1.1%	ETF
ORCL Oracle	$3,360,444	$407,102 ▼	-10.8%	26,753	1.1%	Computer and Technology
INTC Intel	$3,334,702	$14,753 ▼	-0.4%	75,497	1.1%	Computer and Technology
META Meta Platforms	$3,322,338	$82,549 ▼	-2.4%	6,842	1.1%	Computer and Technology
DD DuPont de Nemours	$3,140,403	$32,585 ▼	-1.0%	40,960	1.0%	Basic Materials
TAP Molson Coors Beverage	$3,136,338	$72,495 ▼	-2.3%	46,637	1.0%	Consumer Staples
NVO Novo Nordisk A/S	$3,135,271	$65,741 ▼	-2.1%	24,418	1.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$3,121,320	$51,827 ▲	1.7%	18,429	1.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,084,309	$39,777 ▼	-1.3%	7,754	1.0%	Finance
MCK McKesson	$2,908,653	$79,454 ▼	-2.7%	5,418	1.0%	Medical
JNJ Johnson & Johnson	$2,889,499	$7,435 ▼	-0.3%	18,266	1.0%	Medical
OI O-I Glass	$2,824,995	$29,315 ▼	-1.0%	170,283	0.9%	Industrial Products
CBRE CBRE Group	$2,777,077	$25,866 ▼	-0.9%	28,559	0.9%	Finance
WY Weyerhaeuser	$2,767,548	$106,437 ▼	-3.7%	77,069	0.9%	Construction
XLU Utilities Select Sector SPDR Fund	$2,758,088	$201,349 ▲	7.9%	42,012	0.9%	ETF
BP BP	$2,631,910	$74,117 ▼	-2.7%	69,849	0.9%	Oils/Energy
XLB Materials Select Sector SPDR Fund	$2,556,571	$148,436 ▼	-5.5%	27,523	0.9%	ETF
MGM MGM Resorts International	$2,480,886	$89,699 ▼	-3.5%	52,550	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,416,308	$100,925 ▼	-4.0%	5,746	0.8%	Finance
VZ Verizon Communications	$2,270,665	$24,840 ▼	-1.1%	54,115	0.8%	Computer and Technology
ARCB ArcBest	$2,242,238		0.0%	15,735	0.7%	Transportation
CB Chubb	$2,229,295		0.0%	8,603	0.7%	Finance
XLV Health Care Select Sector SPDR Fund	$2,201,851	$32,056 ▼	-1.4%	14,905	0.7%	ETF
GPC Genuine Parts	$2,149,654	$24,789 ▼	-1.1%	13,875	0.7%	Auto/Tires/Trucks
GE General Electric	$2,071,576	$7,723 ▼	-0.4%	11,802	0.7%	Transportation
PEAK Healthpeak Properties	$2,009,700	$2,009,700 ▲	New Holding	107,184	0.7%	Finance
AMGN Amgen	$2,009,289	$23,599 ▼	-1.2%	7,067	0.7%	Medical
IBM International Business Machines	$1,993,240	$14,322 ▼	-0.7%	10,438	0.7%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$1,974,482	$105,080 ▼	-5.1%	69,524	0.7%	ETF
NUE Nucor	$1,941,399	$29,685 ▼	-1.5%	9,810	0.6%	Basic Materials
LHX L3Harris Technologies	$1,935,800	$39,850 ▼	-2.0%	9,084	0.6%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$1,904,062	$22,813 ▲	1.2%	3,422	0.6%	ETF
DOCU DocuSign	$1,843,072	$62,051 ▼	-3.3%	30,950	0.6%	Business Services
C Citigroup	$1,826,181	$1,075 ▲	0.1%	28,877	0.6%	Finance
PFE Pfizer	$1,790,191	$24,059 ▼	-1.3%	64,511	0.6%	Medical
GILD Gilead Sciences	$1,747,892	$14,430 ▼	-0.8%	23,862	0.6%	Medical
KVUE Kenvue	$1,723,860	$25,559 ▼	-1.5%	80,329	0.6%	Consumer Staples
BTI British American Tobacco	$1,719,804	$15,250 ▼	-0.9%	56,387	0.6%	Consumer Staples
MTG MGIC Investment	$1,688,180	$26,832 ▼	-1.6%	75,500	0.6%	Finance
WFC Wells Fargo & Company	$1,674,580	$42,948 ▼	-2.5%	28,892	0.6%	Finance
TGNA TEGNA	$1,659,207	$12,579 ▼	-0.8%	111,058	0.6%	Consumer Discretionary
PLTR Palantir Technologies	$1,597,354	$36,816 ▼	-2.3%	69,420	0.5%	Business Services
NVDA NVIDIA	$1,563,159	$104,813 ▼	-6.3%	1,730	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,472,991	$4,214 ▲	0.3%	29,360	0.5%	ETF
HON Honeywell International	$1,451,938	$54,596 ▼	-3.6%	7,074	0.5%	Multi-Sector Conglomerates
KMI Kinder Morgan	$1,435,270	$48,913 ▼	-3.3%	78,259	0.5%	Oils/Energy
KDP Keurig Dr Pepper	$1,396,098	$91,243 ▼	-6.1%	45,520	0.5%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$1,380,174		0.0%	12,488	0.5%	ETF
CVS CVS Health	$1,358,393	$26,560 ▼	-1.9%	17,031	0.5%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$1,353,321	$89,671 ▲	7.1%	14,262	0.4%	ETF
XOM Exxon Mobil	$1,310,374	$69,744 ▼	-5.1%	11,273	0.4%	Oils/Energy
CSCO Cisco Systems	$1,291,172		0.0%	25,870	0.4%	Computer and Technology
DGT SPDR Global Dow ETF	$1,288,755	$128 ▼	0.0%	10,030	0.4%	ETF
WH Wyndham Hotels & Resorts	$1,162,302		0.0%	15,144	0.4%	Consumer Discretionary
IXJ iShares Global Healthcare ETF	$1,120,129	$21,518 ▼	-1.9%	12,025	0.4%	ETF
FCX Freeport-McMoRan	$1,119,781	$43,870 ▼	-3.8%	23,815	0.4%	Basic Materials
JPM JPMorgan Chase & Co.	$1,074,009	$4,006 ▼	-0.4%	5,362	0.4%	Finance
MFIC MidCap Financial Investment	$1,060,621	$38,442 ▼	-3.5%	70,520	0.4%	Finance
EWT iShares MSCI Taiwan ETF	$1,045,938	$9,736 ▼	-0.9%	21,486	0.3%	ETF
ALLY Ally Financial	$1,040,119	$20,295 ▼	-1.9%	25,625	0.3%	Finance
FLGB Franklin FTSE United Kingdom ETF	$1,039,974	$39,064 ▼	-3.6%	39,800	0.3%	ETF
PEP PepsiCo	$1,027,134	$23,276 ▼	-2.2%	5,869	0.3%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$971,265		0.0%	10,644	0.3%	ETF
GOOG Alphabet	$953,564	$342,875 ▲	56.1%	6,263	0.3%	Computer and Technology
T AT&T	$947,229	$26,946 ▼	-2.8%	53,820	0.3%	Computer and Technology
NEE NextEra Energy	$947,146	$2,109 ▲	0.2%	14,820	0.3%	Utilities
AXON Axon Enterprise	$938,640		0.0%	3,000	0.3%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$905,365		0.0%	21,675	0.3%	ETF
ADP Automatic Data Processing	$896,067		0.0%	3,588	0.3%	Business Services
XLE Energy Select Sector SPDR Fund	$859,037	$9,441 ▲	1.1%	9,099	0.3%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$831,974	$15,493 ▼	-1.8%	5,370	0.3%	ETF
STZ Constellation Brands	$831,586	$27,176 ▼	-3.2%	3,060	0.3%	Consumer Staples
EWJ iShares MSCI Japan ETF	$827,057	$999 ▲	0.1%	11,592	0.3%	ETF
REGN Regeneron Pharmaceuticals	$821,966	$33,687 ▼	-3.9%	854	0.3%	Medical
RTX RTX	$802,184	$240,411 ▼	-23.1%	8,225	0.3%	Aerospace
PG Procter & Gamble	$795,020		0.0%	4,900	0.3%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$786,392		0.0%	6,648	0.3%	ETF
LECO Lincoln Electric	$779,092		0.0%	3,050	0.3%	Industrial Products
EFA iShares MSCI EAFE ETF	$778,795		0.0%	9,752	0.3%	Finance
EMR Emerson Electric	$775,793	$27,107 ▼	-3.4%	6,840	0.3%	Industrial Products
GOLD Barrick Gold	$773,760	$28,288 ▼	-3.5%	46,500	0.3%	Basic Materials
KMB Kimberly-Clark	$745,573		0.0%	5,764	0.2%	Consumer Staples