Meridian Investment Counsel Inc. Top Holdings and 13F Report (2024) About Meridian Investment Counsel Inc.Investment ActivityMeridian Investment Counsel Inc. has $330.86 million in total holdings as of September 30, 2024.Meridian Investment Counsel Inc. owns shares of 212 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 4.02% of the portfolio was sold this quarter.This quarter, Meridian Investment Counsel Inc. has purchased 213 new stocks and bought additional shares in 32 stocks.Meridian Investment Counsel Inc. sold shares of 111 stocks and completely divested from 11 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $18,178,386Apple $14,109,677Microsoft $12,145,371Adobe $11,478,665Chevron $8,160,967 Largest New Holdings this Quarter Vanguard Consumer Staples ETF $531,999 HoldingTE CONNECTIVITY PLC $396,198 HoldingiShares U.S. Medical Devices ETF $251,685 HoldingEntergy $236,898 HoldingTesla $230,234 Holding Largest Purchases this Quarter SPDR S&P MidCap 400 ETF Trust 1,497 shares (about $852.84K)Utilities Select Sector SPDR Fund 9,325 shares (about $753.27K)Medtronic 7,948 shares (about $715.56K)iShares Russell 2000 ETF 2,890 shares (about $638.37K)Toyota Motor 3,505 shares (about $625.89K) Largest Sales this Quarter Apple 5,510 shares (about $1.28M)iShares MSCI Japan ETF 6,924 shares (about $495.34K)Taiwan Semiconductor Manufacturing 2,159 shares (about $374.95K)Bain Capital Specialty Finance 22,300 shares (about $370.18K)Microsoft 859 shares (about $369.63K) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$18,178,386$374,954 ▼-2.0%104,6725.5%Computer and TechnologyAAPLApple$14,109,677$1,283,821 ▼-8.3%60,5574.3%Computer and TechnologyMSFTMicrosoft$12,145,371$369,632 ▼-3.0%28,2253.7%Computer and TechnologyADBEAdobe$11,478,665$10,356 ▼-0.1%22,1693.5%Computer and TechnologyCVXChevron$8,160,967$1,178 ▲0.0%55,4152.5%Oils/EnergyIAUiShares Gold Trust$6,204,697$86,428 ▼-1.4%124,8431.9%FinanceFDXFedEx$5,529,157$23,263 ▼-0.4%20,2031.7%TransportationABBVAbbVie$5,496,658$138,236 ▼-2.5%27,8341.7%MedicalNSCNorfolk Southern$5,250,308$65,853 ▼-1.2%21,1281.6%TransportationXLUUtilities Select Sector SPDR Fund$5,126,519$753,270 ▲17.2%63,4631.5%ETFHDHome Depot$4,899,2730.0%12,0911.5%Retail/WholesaleWMTWalmart$4,729,770$111,112 ▼-2.3%58,5731.4%Retail/WholesaleQCOMQUALCOMM$4,704,263$143,862 ▼-3.0%27,6641.4%Computer and TechnologyTRVTravelers Companies$4,674,440$40,971 ▼-0.9%19,9661.4%FinanceORCLOracle$4,382,347$170,400 ▼-3.7%25,7181.3%Computer and TechnologyWGOWinnebago Industries$4,356,507$66,827 ▼-1.5%74,9701.3%ConstructionMETMetLife$4,351,645$192,178 ▼-4.2%52,7601.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,103,301$591,765 ▲16.9%22,9031.2%ETFSPYSPDR S&P 500 ETF Trust$4,047,877$291,470 ▼-6.7%7,0551.2%FinanceIGMiShares Expanded Tech Sector ETF$3,758,929$76,752 ▼-2.0%39,1801.1%ETFMETAMeta Platforms$3,733,454$136,813 ▼-3.5%6,5221.1%Computer and TechnologyJNJJohnson & Johnson$3,667,256$601,243 ▲19.6%22,6291.1%MedicalBACBank of America$3,614,479$144,157 ▼-3.8%91,0911.1%FinanceCMCSAComcast$3,602,579$45,070 ▲1.3%86,2481.1%Consumer DiscretionaryDDDuPont de Nemours$3,565,737$24,505 ▼-0.7%40,0151.1%Basic MaterialsBRK.BBerkshire Hathaway$3,513,625$558,295 ▲18.9%7,6341.1%FinanceCBRECBRE Group$3,368,304$186,720 ▼-5.3%27,0591.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$3,269,108$11,848 ▼-0.4%7,7261.0%FinanceXLVHealth Care Select Sector SPDR Fund$2,870,8650.0%18,6400.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,785,829$852,840 ▲44.1%4,8900.8%ETFNVONovo Nordisk A/S$2,784,214$75,609 ▼-2.6%23,3830.8%MedicalMCKMcKesson$2,673,8230.0%5,4080.8%MedicalPEAKHealthpeak Properties$2,630,233$130,199 ▼-4.7%115,0080.8%FinanceTAPMolson Coors Beverage$2,589,665$75,639 ▼-2.8%45,0220.8%Consumer StaplesXLBMaterials Select Sector SPDR Fund$2,586,122$66,694 ▼-2.5%26,8330.8%ETFWYWeyerhaeuser$2,553,315$86,343 ▼-3.3%75,4080.8%ConstructionCBChubb$2,481,0190.0%8,6030.7%FinancePLTRPalantir Technologies$2,444,784$40,920 ▼-1.6%65,7200.7%Business ServicesVZVerizon Communications$2,380,402$76,571 ▼-3.1%53,0040.7%Computer and TechnologyQQQInvesco QQQ$2,370,068$193,276 ▼-7.5%4,8560.7%FinanceGEGeneral Electric$2,295,881$83,349 ▲3.8%12,1750.7%TransportationKMIKinder Morgan$2,270,722$487,880 ▲27.4%102,7940.7%Oils/EnergyAMGNAmgen$2,180,395$96,663 ▼-4.2%6,7670.7%MedicalIBMInternational Business Machines$2,157,299$132,648 ▼-5.8%9,7580.7%Computer and TechnologyNVDANVIDIA$2,139,166$19,430 ▲0.9%17,6150.6%Computer and TechnologyBTIBritish American Tobacco$2,117,506$43,896 ▼-2.0%57,8870.6%Consumer StaplesCWISPDR MSCI ACWI ex-US ETF$2,113,7230.0%69,4390.6%ETFBPBP$2,108,686$69,717 ▼-3.2%67,1770.6%Oils/EnergyLHXL3Harris Technologies$2,082,314$78,497 ▼-3.6%8,7540.6%AerospaceKDPKeurig Dr Pepper$1,974,072$318,580 ▲19.2%52,6700.6%Consumer StaplesMGMMGM Resorts International$1,962,318$48,863 ▼-2.4%50,2000.6%Consumer DiscretionaryGPCGenuine Parts$1,938,0600.0%13,8750.6%Retail/WholesaleMTGMGIC Investment$1,894,400$38,400 ▼-2.0%74,0000.6%FinanceIWMiShares Russell 2000 ETF$1,853,709$638,372 ▲52.5%8,3920.6%FinanceDOCUDocuSign$1,844,073$58,986 ▼-3.1%29,7000.6%Computer and TechnologyTGNATEGNA$1,843,625$3,156 ▼-0.2%116,8330.6%Consumer DiscretionaryPFEPfizer$1,823,810$54,726 ▼-2.9%63,0200.6%MedicalGILDGilead Sciences$1,808,596$176,064 ▼-8.9%21,5720.5%MedicalVGTVanguard Information Technology ETF$1,784,780$82,113 ▼-4.4%3,0430.5%ETFCCitigroup$1,776,400$31,300 ▼-1.7%28,3770.5%FinanceOIO-I Glass$1,733,375$258,018 ▼-13.0%132,1170.5%Industrial ProductsHONHoneywell International$1,710,3190.0%8,2740.5%Multi-Sector ConglomeratesKVUEKenvue$1,673,363$178,795 ▼-9.7%72,3460.5%Consumer StaplesARCBArcBest$1,652,236$54,225 ▼-3.2%15,2350.5%TransportationINTCIntel$1,576,066$100,456 ▼-6.0%67,1810.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,547,914$2,588 ▼-0.2%29,3110.5%ETFDGTSPDR Global Dow ETF$1,502,398$24,125 ▼-1.6%10,8980.5%ETFWFCWells Fargo & Company$1,490,263$141,846 ▼-8.7%26,3810.5%FinanceNUENucor$1,472,1290.0%9,7920.4%Basic MaterialsGOOGAlphabet$1,461,698$3,344 ▼-0.2%8,7430.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,460,5960.0%12,4880.4%ETFJPMJPMorgan Chase & Co.$1,434,9020.0%6,8050.4%FinanceXOMExxon Mobil$1,361,276$69,863 ▼-4.9%11,6130.4%Oils/EnergyXBISPDR S&P Biotech ETF$1,361,168$173,888 ▼-11.3%13,7770.4%ETFFLGBFranklin FTSE United Kingdom ETF$1,344,653$208,407 ▲18.3%47,1000.4%ETFCSCOCisco Systems$1,330,500$46,301 ▼-3.4%25,0000.4%Computer and TechnologyTMToyota Motor$1,273,204$625,888 ▲96.7%7,1300.4%Auto/Tires/TrucksNEENextEra Energy$1,268,795$16,061 ▲1.3%15,0100.4%UtilitiesVOOVanguard S&P 500 ETF$1,262,187$503,397 ▲66.3%2,3920.4%ETFAXONAxon Enterprise$1,198,8000.0%3,0000.4%Industrial ProductsIXJiShares Global Healthcare ETF$1,179,7850.0%12,0190.4%ETFFCXFreeport-McMoRan$1,163,885$24,960 ▼-2.1%23,3150.4%Basic MaterialsMDTMedtronic$1,137,709$715,558 ▲169.5%12,6370.3%MedicalWHWyndham Hotels & Resorts$1,126,701$56,652 ▼-4.8%14,4190.3%Consumer DiscretionaryAEPAmerican Electric Power$1,119,879$10,260 ▼-0.9%10,9150.3%UtilitiesQUALiShares MSCI USA Quality Factor ETF$1,117,7560.0%6,2340.3%ETFEWTiShares MSCI Taiwan ETF$1,117,048$40,402 ▼-3.5%20,7360.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,019,8270.0%21,3130.3%ETFTAT&T$988,082$101,200 ▼-9.3%44,9130.3%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$978,5030.0%10,6440.3%ETFVBVanguard Small-Cap ETF$970,663$131,652 ▲15.7%4,0920.3%ETFADPAutomatic Data Processing$965,234$27,673 ▼-2.8%3,4880.3%Business ServicesMFICMidCap Financial Investment$944,2630.0%70,5200.3%FinanceGOLDBarrick Gold$934,830$9,945 ▲1.1%47,0000.3%Basic MaterialsGE VERNOVA INC$924,557$74,964 ▲8.8%3,6260.3%COMREGNRegeneron Pharmaceuticals$897,7590.0%8540.3%MedicalCVSCVS Health$866,612$144,561 ▼-14.3%13,7820.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$861,3180.0%9,8100.3%ETFKOCoca-Cola$834,366$34,924 ▼-4.0%11,6110.3%Consumer StaplesALLYAlly Financial$825,688$86,306 ▼-9.5%23,2000.2%FinanceShowing 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. 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