Meridian Investment Counsel Inc. Top Holdings and 13F Report (2025) About Meridian Investment Counsel Inc.Investment ActivityMeridian 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 $17,001,731Taiwan Semiconductor Manufacturing $15,827,934Microsoft $10,144,444Chevron $9,255,319iShares Gold Trust $7,427,545 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $3,193,766 Holding14019W109 - Capital Group International Focus Equity ETF $3,073,097 Holding808524805 - Schwab International Equity ETF $1,938,321 Holding921909768 - Vanguard Total International Stock ETF $582,188 Holding09290D101 - 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 TimeMap of 500 Largest Holdings ofMeridian Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,001,731$27,100 ▼-0.2%76,5405.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$15,827,934$53,286 ▼-0.3%95,3494.7%Computer and TechnologyMSFTMicrosoft$10,144,444$19,895 ▼-0.2%27,0243.0%Computer and TechnologyCVXChevron$9,255,319$1,673 ▲0.0%55,3252.7%EnergyIAUiShares Gold Trust$7,427,5450.0%125,9762.2%FinanceADBEAdobe$6,635,836$1,768,073 ▼-21.0%17,3022.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$5,948,796$147,608 ▲2.5%75,4441.8%ETFABBVAbbVie$5,566,737$68,094 ▼-1.2%26,5691.6%MedicalBRK.BBerkshire Hathaway$5,564,928$687,028 ▲14.1%10,4491.6%FinanceNSCNorfolk Southern$4,984,035$7,106 ▼-0.1%21,0431.5%TransportationRSPInvesco S&P 500 Equal Weight ETF$4,772,486$581,187 ▲13.9%27,5501.4%ETFTRVTravelers Companies$4,754,462$52,892 ▼-1.1%17,9781.4%FinanceWMTWalmart$4,722,926$13,168 ▼-0.3%53,7981.4%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$4,653,430$201,650 ▲4.5%8,7231.4%ETFPALANTIR TECHNOLOGIES INC$4,653,394$208,046 ▼-4.3%55,1351.4%CL AFDXFedEx$4,498,472$146,268 ▼-3.1%18,4531.3%TransportationHDHome Depot$4,394,582$36,649 ▼-0.8%11,9911.3%Retail/WholesaleMETMetLife$4,151,7960.0%51,7101.2%FinanceQCOMQUALCOMM$4,073,737$7,680 ▼-0.2%26,5201.2%Computer and TechnologyJNJJohnson & Johnson$3,945,831$52,571 ▲1.4%23,7931.2%MedicalMETAMeta Platforms$3,658,157$28,242 ▼-0.8%6,3471.1%Computer and TechnologyORCLOracle$3,609,615$13,981 ▼-0.4%25,8181.1%Computer and TechnologyCBRECBRE Group$3,522,429$16,348 ▼-0.5%26,9341.0%FinanceIWMiShares Russell 2000 ETF$3,492,870$725,944 ▲26.2%17,5091.0%FinanceBACBank of America$3,456,454$44,651 ▼-1.3%82,8291.0%FinanceIGMiShares Expanded Tech Sector ETF$3,336,203$39,441 ▼-1.2%36,7951.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,268,428$32,751 ▼-1.0%7,7841.0%FinanceXLIIndustrial Select Sector SPDR Fund$3,238,215$2,129,625 ▲192.1%24,7061.0%ETFNVONovo Nordisk A/S$3,211,392$38,192 ▲1.2%46,2470.9%MedicalBRK.ABerkshire Hathaway$3,193,766$3,193,766 ▲New Holding40.9%FinanceCMCSAComcast$3,113,364$9,225 ▼-0.3%84,3730.9%Consumer DiscretionaryDDDuPont de Nemours$3,074,352$51,006 ▲1.7%41,1670.9%Basic MaterialsCGXUCapital Group International Focus Equity ETF$3,073,097$3,073,097 ▲New Holding125,5350.9%ETFSPYSPDR S&P 500 ETF Trust$3,063,779$510,723 ▼-14.3%5,4770.9%FinanceKMIKinder Morgan$2,834,791$371 ▲0.0%99,3620.8%EnergyXLVHealth Care Select Sector SPDR Fund$2,701,851$19,711 ▼-0.7%18,5050.8%ETFMCKMcKesson$2,623,3150.0%3,8980.8%MedicalTAPMolson Coors Beverage$2,502,000$42,609 ▼-1.7%41,1040.7%Consumer StaplesPEAKHealthpeak Properties$2,469,044$185,984 ▲8.1%122,1090.7%FinanceBTIBritish American Tobacco$2,463,046$33,096 ▲1.4%59,5370.7%Consumer StaplesMDTMedtronic$2,460,906$220,337 ▲9.8%27,3860.7%MedicalWGOWinnebago Industries$2,423,744$10,683 ▼-0.4%70,3350.7%ConstructionGILDGilead Sciences$2,371,762$22,410 ▼-0.9%21,1670.7%MedicalDOCUDocuSign$2,354,414$20,350 ▼-0.9%28,9240.7%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$2,320,206$12,897 ▲0.6%26,9850.7%ETFWYWeyerhaeuser$2,251,368$100,577 ▲4.7%76,8910.7%ConstructionIBMInternational Business Machines$2,177,7640.0%8,7580.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,155,4510.0%8,7870.6%FinanceCWISPDR MSCI ACWI ex-US ETF$2,130,914$32,538 ▲1.6%72,0390.6%ETFCBChubb$2,124,1980.0%7,0340.6%FinanceAMGNAmgen$2,108,2590.0%6,7670.6%MedicalNVDANVIDIA$2,057,378$18,967 ▲0.9%18,9830.6%Computer and TechnologyGEGE Aerospace$2,048,178$38,430 ▼-1.8%10,2330.6%IndustrialsQQQInvesco QQQ$2,027,141$137,394 ▼-6.3%4,3230.6%FinanceLHXL3Harris Technologies$1,967,514$49,397 ▲2.6%9,4000.6%AerospaceAEPAmerican Electric Power$1,954,840$16,390 ▲0.8%17,8900.6%UtilitiesSCHFSchwab International Equity ETF$1,938,321$1,938,321 ▲New Holding97,9940.6%ETFCCitigroup$1,934,619$74,539 ▼-3.7%27,2520.6%FinanceVZVerizon Communications$1,926,568$80,468 ▼-4.0%42,4730.6%Computer and TechnologyFLGBFranklin FTSE United Kingdom ETF$1,898,095$476,494 ▲33.5%66,2250.6%ETFBPBP$1,801,7500.0%53,3220.5%EnergyHONHoneywell International$1,798,6050.0%8,4940.5%Multi-Sector ConglomeratesPFEPfizer$1,770,617$119,529 ▲7.2%69,8740.5%MedicalWFCWells Fargo & Company$1,744,1380.0%24,2950.5%FinanceJAAAJanus Henderson AAA CLO ETF$1,743,917$919,879 ▲111.6%34,3900.5%ETFKDPKeurig Dr Pepper$1,722,464$75,455 ▼-4.2%50,3350.5%Consumer StaplesTGNATEGNA$1,718,747$245,970 ▼-12.5%94,3330.5%Consumer DiscretionaryGPCGenuine Parts$1,717,5220.0%14,4160.5%Retail/WholesaleVOOVanguard S&P 500 ETF$1,708,751$92,504 ▲5.7%3,3250.5%ETFKVUEKenvue$1,645,436$72,779 ▼-4.2%68,6170.5%Consumer StaplesVGTVanguard Information Technology ETF$1,590,8010.0%2,9330.5%ETFCSCOCisco Systems$1,573,605$12,342 ▼-0.8%25,5000.5%Computer and TechnologyDGTSPDR Global Dow ETF$1,498,376$839 ▼-0.1%10,7180.4%ETFAXONAxon Enterprise$1,472,6600.0%2,8000.4%AerospaceXLEEnergy Select Sector SPDR Fund$1,393,3400.0%14,9100.4%ETFXOMExxon Mobil$1,368,765$12,369 ▼-0.9%11,5090.4%EnergyMGMMGM Resorts International$1,339,7280.0%45,2000.4%Consumer DiscretionaryBARRICK GOLD CORP$1,338,755$69,984 ▲5.5%68,8660.4%COMMTGMGIC Investment$1,338,1200.0%54,0000.4%FinanceIJRiShares Core S&P Small-Cap ETF$1,282,865$23,005 ▼-1.8%12,2680.4%ETFWHWyndham Hotels & Resorts$1,282,436$22,627 ▼-1.7%14,1690.4%Consumer DiscretionaryXESSPDR S&P Oil & Gas Equipment & Services ETF$1,252,011$99,904 ▲8.7%17,5450.4%ETFVEAVanguard FTSE Developed Markets ETF$1,223,834$261,775 ▼-17.6%24,0770.4%ETFTAT&T$1,215,781$14,140 ▼-1.1%42,9910.4%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$1,206,087$36,114 ▲3.1%20,0380.4%ETFGOOGAlphabet$1,195,724$20,465 ▲1.7%7,6540.4%Computer and TechnologyNUENucor$1,178,3690.0%9,7920.3%Basic MaterialsINTCIntel$1,087,241$35,564 ▼-3.2%47,8750.3%Computer and TechnologyARCBArcBest$1,075,2860.0%15,2350.3%TransportationIXJiShares Global Healthcare ETF$1,068,7730.0%11,7190.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,065,3280.0%6,2340.3%ETFNEENextEra Energy$1,064,0590.0%15,0100.3%UtilitiesADPAutomatic Data Processing$1,058,050$7,638 ▼-0.7%3,4630.3%Business ServicesTMToyota Motor$1,051,766$12,357 ▼-1.2%5,9580.3%Auto/Tires/TrucksXBISPDR S&P Biotech ETF$1,032,890$2,352 ▲0.2%12,7360.3%ETFVBVanguard Small-Cap ETF$1,016,059$13,305 ▼-1.3%4,5820.3%ETFGE VERNOVA INC$973,5380.0%3,1890.3%COMCOSTCostco Wholesale$946,7260.0%1,0010.3%Retail/WholesaleKOCoca-Cola$934,713$7,162 ▲0.8%13,0510.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$919,366$45,260 ▼-4.7%20,3130.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
