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Meridian Investment Counsel Inc. Top Holdings and 13F Report (2025)

About Meridian Investment Counsel Inc.

Investment Activity

  • Meridian Investment Counsel Inc. has $339.68 million in total holdings as of March 31, 2025.
  • Meridian Investment Counsel Inc. owns shares of 211 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 4.93% of the portfolio was purchased this quarter.
  • About 2.17% of the portfolio was sold this quarter.
  • This quarter, Meridian Investment Counsel Inc. has purchased 213 new stocks and bought additional shares in 42 stocks.
  • Meridian Investment Counsel Inc. sold shares of 75 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$17,001,731
Microsoft
$10,144,444
Chevron
$9,255,319

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$3,193,766 Holding
14019W109 - Capital Group International Focus Equity ETF
$3,073,097 Holding
808524805 - Schwab International Equity ETF
$1,938,321 Holding
921909768 - Vanguard Total International Stock ETF
$582,188 Holding
09290D101 - BLACKROCK INC
$257,443 Holding

Largest Purchases this Quarter

Berkshire Hathaway
4 shares (about $3.19M)
Capital Group International Focus Equity ETF
125,535 shares (about $3.07M)
Industrial Select Sector SPDR Fund
16,248 shares (about $2.13M)
Schwab International Equity ETF
97,994 shares (about $1.94M)
Janus Henderson AAA CLO ETF
18,140 shares (about $919.88K)

Largest Sales this Quarter

Adobe
4,610 shares (about $1.77M)
SPDR S&P 500 ETF Trust
913 shares (about $510.72K)
Vanguard FTSE Developed Markets ETF
5,150 shares (about $261.77K)
TEGNA
13,500 shares (about $245.97K)
PALANTIR TECHNOLOGIES INC
2,465 shares (about $208.05K)

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
Apple Inc. stock logo
AAPL
Apple
$17,001,731$27,100 -0.2%76,5405.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$15,827,934$53,286 -0.3%95,3494.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,144,444$19,895 -0.2%27,0243.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$9,255,319$1,673 0.0%55,3252.7%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,427,5450.0%125,9762.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$6,635,836$1,768,073 -21.0%17,3022.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,948,796$147,608 2.5%75,4441.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,566,737$68,094 -1.2%26,5691.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,564,928$687,028 14.1%10,4491.6%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$4,984,035$7,106 -0.1%21,0431.5%Transportation
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,772,486$581,187 13.9%27,5501.4%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,754,462$52,892 -1.1%17,9781.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,722,926$13,168 -0.3%53,7981.4%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,653,430$201,650 4.5%8,7231.4%ETF
PALANTIR TECHNOLOGIES INC
$4,653,394$208,046 -4.3%55,1351.4%CL A
FedEx Co. stock logo
FDX
FedEx
$4,498,472$146,268 -3.1%18,4531.3%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$4,394,582$36,649 -0.8%11,9911.3%Retail/Wholesale
MetLife, Inc. stock logo
MET
MetLife
$4,151,7960.0%51,7101.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,073,737$7,680 -0.2%26,5201.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,945,831$52,571 1.4%23,7931.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,658,157$28,242 -0.8%6,3471.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,609,615$13,981 -0.4%25,8181.1%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,522,429$16,348 -0.5%26,9341.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,492,870$725,944 26.2%17,5091.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,456,454$44,651 -1.3%82,8291.0%Finance
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,336,203$39,441 -1.2%36,7951.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,268,428$32,751 -1.0%7,7841.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,238,215$2,129,625 192.1%24,7061.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,211,392$38,192 1.2%46,2470.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,766$3,193,766 New Holding40.9%Finance
Comcast Co. stock logo
CMCSA
Comcast
$3,113,364$9,225 -0.3%84,3730.9%Consumer Discretionary
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,074,352$51,006 1.7%41,1670.9%Basic Materials
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$3,073,097$3,073,097 New Holding125,5350.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,063,779$510,723 -14.3%5,4770.9%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,834,791$371 0.0%99,3620.8%Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,701,851$19,711 -0.7%18,5050.8%ETF
McKesson Co. stock logo
MCK
McKesson
$2,623,3150.0%3,8980.8%Medical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$2,502,000$42,609 -1.7%41,1040.7%Consumer Staples
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,469,044$185,984 8.1%122,1090.7%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,463,046$33,096 1.4%59,5370.7%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$2,460,906$220,337 9.8%27,3860.7%Medical
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$2,423,744$10,683 -0.4%70,3350.7%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,371,762$22,410 -0.9%21,1670.7%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,354,414$20,350 -0.9%28,9240.7%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,320,206$12,897 0.6%26,9850.7%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,251,368$100,577 4.7%76,8910.7%Construction
International Business Machines Co. stock logo
IBM
International Business Machines
$2,177,7640.0%8,7580.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,155,4510.0%8,7870.6%Finance
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$2,130,914$32,538 1.6%72,0390.6%ETF
Chubb Limited stock logo
CB
Chubb
$2,124,1980.0%7,0340.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$2,108,2590.0%6,7670.6%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,057,378$18,967 0.9%18,9830.6%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,048,178$38,430 -1.8%10,2330.6%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,027,141$137,394 -6.3%4,3230.6%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,967,514$49,397 2.6%9,4000.6%Aerospace
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,954,840$16,390 0.8%17,8900.6%Utilities
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,938,321$1,938,321 New Holding97,9940.6%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,934,619$74,539 -3.7%27,2520.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,926,568$80,468 -4.0%42,4730.6%Computer and Technology
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$1,898,095$476,494 33.5%66,2250.6%ETF
BP p.l.c. stock logo
BP
BP
$1,801,7500.0%53,3220.5%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$1,798,6050.0%8,4940.5%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$1,770,617$119,529 7.2%69,8740.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,744,1380.0%24,2950.5%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,743,917$919,879 111.6%34,3900.5%ETF
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,722,464$75,455 -4.2%50,3350.5%Consumer Staples
TEGNA Inc. stock logo
TGNA
TEGNA
$1,718,747$245,970 -12.5%94,3330.5%Consumer Discretionary
Genuine Parts stock logo
GPC
Genuine Parts
$1,717,5220.0%14,4160.5%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,708,751$92,504 5.7%3,3250.5%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$1,645,436$72,779 -4.2%68,6170.5%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,590,8010.0%2,9330.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,573,605$12,342 -0.8%25,5000.5%Computer and Technology
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$1,498,376$839 -0.1%10,7180.4%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,472,6600.0%2,8000.4%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,393,3400.0%14,9100.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,368,765$12,369 -0.9%11,5090.4%Energy
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,339,7280.0%45,2000.4%Consumer Discretionary
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,338,755$69,984 5.5%68,8660.4%Basic Materials
MGIC Investment Co. stock logo
MTG
MGIC Investment
$1,338,1200.0%54,0000.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,282,865$23,005 -1.8%12,2680.4%ETF
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$1,282,436$22,627 -1.7%14,1690.4%Consumer Discretionary
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$1,252,011$99,904 8.7%17,5450.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,223,834$261,775 -17.6%24,0770.4%ETF
AT&T Inc. stock logo
T
AT&T
$1,215,781$14,140 -1.1%42,9910.4%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,206,087$36,114 3.1%20,0380.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,195,724$20,465 1.7%7,6540.4%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$1,178,3690.0%9,7920.3%Basic Materials
Intel Co. stock logo
INTC
Intel
$1,087,241$35,564 -3.2%47,8750.3%Computer and Technology
ArcBest Co. stock logo
ARCB
ArcBest
$1,075,2860.0%15,2350.3%Transportation
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,068,7730.0%11,7190.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,065,3280.0%6,2340.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,064,0590.0%15,0100.3%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,058,050$7,638 -0.7%3,4630.3%Business Services
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,051,766$12,357 -1.2%5,9580.3%Auto/Tires/Trucks
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,032,890$2,352 0.2%12,7360.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,016,059$13,305 -1.3%4,5820.3%ETF
GE VERNOVA INC
$973,5380.0%3,1890.3%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$946,7260.0%1,0010.3%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$934,713$7,162 0.8%13,0510.3%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$919,366$45,260 -4.7%20,3130.3%ETF

Showing largest 100 holdings. View all holdings.
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