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

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

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 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

Map of 500 Largest Holdings ofMeridian Investment Counsel Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$14,506,195$130,608 -0.9%106,6244.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,406,620$535,577 -4.1%29,4894.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$11,209,184$16,652 0.1%22,2143.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$8,747,787$1,271,542 -12.7%55,4572.9%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$8,625,882$193,942 -2.2%50,3032.9%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$5,892,732$112,129 -1.9%20,3382.0%Transportation
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$5,636,580$53,058 -0.9%76,1701.9%Construction
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$5,452,434$44,602 -0.8%21,3931.8%Transportation
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,322,331$175,476 -3.2%126,6921.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,227,727$120,368 -2.3%28,7081.7%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,844,520$50,790 -1.0%28,6151.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,646,547$16,495 -0.4%12,1131.5%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,423,521$41,425 -0.9%19,2211.5%Finance
MetLife, Inc. stock logo
MET
MetLife
$4,104,953$103,235 -2.5%55,3901.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,924,594$14,646 -0.4%7,5031.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$3,697,105$51,977 -1.4%85,2851.2%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$3,607,131$2,380,505 194.1%59,9491.2%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$3,591,922$41,409 -1.1%94,7241.2%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,445,476$2,856,608 485.1%39,9801.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$3,360,444$407,102 -10.8%26,7531.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$3,334,702$14,753 -0.4%75,4971.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,322,338$82,549 -2.4%6,8421.1%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,140,403$32,585 -1.0%40,9601.0%Basic Materials
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$3,136,338$72,495 -2.3%46,6371.0%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,135,271$65,741 -2.1%24,4181.0%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,121,320$51,827 1.7%18,4291.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,084,309$39,777 -1.3%7,7541.0%Finance
McKesson Co. stock logo
MCK
McKesson
$2,908,653$79,454 -2.7%5,4181.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,889,499$7,435 -0.3%18,2661.0%Medical
O-I Glass, Inc. stock logo
OI
O-I Glass
$2,824,995$29,315 -1.0%170,2830.9%Industrial Products
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,777,077$25,866 -0.9%28,5590.9%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,767,548$106,437 -3.7%77,0690.9%Construction
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,758,088$201,349 7.9%42,0120.9%ETF
BP p.l.c. stock logo
BP
BP
$2,631,910$74,117 -2.7%69,8490.9%Oils/Energy
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,556,571$148,436 -5.5%27,5230.9%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,480,886$89,699 -3.5%52,5500.8%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,416,308$100,925 -4.0%5,7460.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,270,665$24,840 -1.1%54,1150.8%Computer and Technology
ArcBest Co. stock logo
ARCB
ArcBest
$2,242,2380.0%15,7350.7%Transportation
Chubb Limited stock logo
CB
Chubb
$2,229,2950.0%8,6030.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,201,851$32,056 -1.4%14,9050.7%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$2,149,654$24,789 -1.1%13,8750.7%Auto/Tires/Trucks
General Electric stock logo
GE
General Electric
$2,071,576$7,723 -0.4%11,8020.7%Transportation
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,009,700$2,009,700 New Holding107,1840.7%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,009,289$23,599 -1.2%7,0670.7%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,993,240$14,322 -0.7%10,4380.7%Computer and Technology
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$1,974,482$105,080 -5.1%69,5240.7%ETF
Nucor Co. stock logo
NUE
Nucor
$1,941,399$29,685 -1.5%9,8100.6%Basic Materials
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,935,800$39,850 -2.0%9,0840.6%Aerospace
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,904,062$22,813 1.2%3,4220.6%ETF
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,843,072$62,051 -3.3%30,9500.6%Business Services
Citigroup Inc. stock logo
C
Citigroup
$1,826,181$1,075 0.1%28,8770.6%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$1,790,191$24,059 -1.3%64,5110.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,747,892$14,430 -0.8%23,8620.6%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$1,723,860$25,559 -1.5%80,3290.6%Consumer Staples
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$1,719,804$15,250 -0.9%56,3870.6%Consumer Staples
MGIC Investment Co. stock logo
MTG
MGIC Investment
$1,688,180$26,832 -1.6%75,5000.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,674,580$42,948 -2.5%28,8920.6%Finance
TEGNA Inc. stock logo
TGNA
TEGNA
$1,659,207$12,579 -0.8%111,0580.6%Consumer Discretionary
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,597,354$36,816 -2.3%69,4200.5%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,563,159$104,813 -6.3%1,7300.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,472,991$4,214 0.3%29,3600.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,451,938$54,596 -3.6%7,0740.5%Multi-Sector Conglomerates
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,435,270$48,913 -3.3%78,2590.5%Oils/Energy
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,396,098$91,243 -6.1%45,5200.5%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,380,1740.0%12,4880.5%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,358,393$26,560 -1.9%17,0310.5%Retail/Wholesale
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,353,321$89,671 7.1%14,2620.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,310,374$69,744 -5.1%11,2730.4%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,291,1720.0%25,8700.4%Computer and Technology
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$1,288,755$128 0.0%10,0300.4%ETF
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$1,162,3020.0%15,1440.4%Consumer Discretionary
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,120,129$21,518 -1.9%12,0250.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,119,781$43,870 -3.8%23,8150.4%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,074,009$4,006 -0.4%5,3620.4%Finance
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$1,060,621$38,442 -3.5%70,5200.4%Finance
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$1,045,938$9,736 -0.9%21,4860.3%ETF
Ally Financial Inc. stock logo
ALLY
Ally Financial
$1,040,119$20,295 -1.9%25,6250.3%Finance
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$1,039,974$39,064 -3.6%39,8000.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,027,134$23,276 -2.2%5,8690.3%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$971,2650.0%10,6440.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$953,564$342,875 56.1%6,2630.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$947,229$26,946 -2.8%53,8200.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$947,146$2,109 0.2%14,8200.3%Utilities
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$938,6400.0%3,0000.3%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$905,3650.0%21,6750.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$896,0670.0%3,5880.3%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$859,037$9,441 1.1%9,0990.3%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$831,974$15,493 -1.8%5,3700.3%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$831,586$27,176 -3.2%3,0600.3%Consumer Staples
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$827,057$999 0.1%11,5920.3%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$821,966$33,687 -3.9%8540.3%Medical
RTX Co. stock logo
RTX
RTX
$802,184$240,411 -23.1%8,2250.3%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$795,0200.0%4,9000.3%Consumer Staples
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$786,3920.0%6,6480.3%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$779,0920.0%3,0500.3%Industrial Products
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$778,7950.0%9,7520.3%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$775,793$27,107 -3.4%6,8400.3%Industrial Products
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$773,760$28,288 -3.5%46,5000.3%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$745,5730.0%5,7640.2%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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