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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 $335.03 million in total holdings as of December 31, 2024.
  • Meridian Investment Counsel Inc. owns shares of 213 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 6.96% of the portfolio was purchased this quarter.
  • About 5.03% of the portfolio was sold this quarter.
  • This quarter, Meridian Investment Counsel Inc. has purchased 212 new stocks and bought additional shares in 55 stocks.
  • Meridian Investment Counsel Inc. sold shares of 77 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple
$19,197,586
Microsoft
$11,412,760
Adobe
$9,743,828
Chevron
$8,011,825

Largest New Holdings this Quarter

LAM RESEARCH CORP
$485,386 Holding
McDonald's
$365,841 Holding

Largest Purchases this Quarter

Apple
16,105 shares (about $4.03M)
SPDR S&P MidCap 400 ETF Trust
3,455 shares (about $1.97M)
Novo Nordisk A/S
22,314 shares (about $1.92M)
iShares Russell 2000 ETF
5,478 shares (about $1.21M)
Industrial Select Sector SPDR Fund
8,458 shares (about $1.11M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
9,002 shares (about $1.78M)
McKesson
1,510 shares (about $860.56K)
PALANTIR TECHNOLOGIES INC
8,120 shares (about $614.12K)
O-I Glass
53,067 shares (about $575.25K)
Microsoft
1,148 shares (about $483.87K)

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
$19,197,586$4,032,991 26.6%76,6625.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,893,868$1,777,805 -8.6%95,6705.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,412,760$483,874 -4.1%27,0773.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$9,743,828$114,283 -1.2%21,9122.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$8,011,825$14,484 -0.2%55,3152.4%Oils/Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,237,072$56,095 0.9%125,9761.9%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,568,683$765,153 15.9%73,5721.7%ETF
FedEx Co. stock logo
FDX
FedEx
$5,360,180$323,529 -5.7%19,0531.6%Transportation
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$4,945,833$12,908 -0.3%21,0731.5%Transportation
Walmart Inc. stock logo
WMT
Walmart
$4,874,202$417,869 -7.9%53,9481.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,779,064$167,038 -3.4%26,8941.4%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,753,140$1,967,897 70.7%8,3451.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,703,2780.0%12,0911.4%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,378,898$430,711 -9.0%18,1781.3%Finance
PALANTIR TECHNOLOGIES INC
$4,356,288$614,116 -12.4%57,6001.3%CL A
Oracle Co. stock logo
ORCL
Oracle
$4,318,976$33,328 0.8%25,9181.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,239,690$226,397 5.6%24,1951.3%ETF
MetLife, Inc. stock logo
MET
MetLife
$4,234,015$85,974 -2.0%51,7101.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,151,592$691,252 20.0%9,1591.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,081,683$168,060 -4.0%26,5701.2%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,930,856$1,919,450 95.4%45,6971.2%Medical
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,800,811$199,076 -5.0%37,2301.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,745,051$389,743 -9.4%6,3901.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,744,922$73,774 -1.9%6,3961.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$3,687,361$316,088 -7.9%83,8991.1%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$3,552,5760.0%27,0591.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,395,099$122,493 3.7%23,4761.0%Medical
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$3,375,418$206,648 -5.8%70,6451.0%Construction
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,345,365$57,869 1.8%7,8621.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$3,175,901$60,986 -1.9%84,6230.9%Consumer Discretionary
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$3,086,905$35,761 1.2%40,4840.9%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,064,715$1,210,419 65.3%13,8700.9%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,722,170$94,393 -3.4%99,3490.8%Oils/Energy
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,623,910$47,308 -1.8%29,1740.8%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,564,2450.0%18,6400.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,525,726$160,208 6.8%18,8080.8%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$2,396,205$184,456 -7.1%41,8040.7%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,359,838$122,695 -4.9%4,6160.7%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,288,706$42,506 -1.8%112,9110.7%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,257,931$168 0.0%26,8350.7%ETF
McKesson Co. stock logo
MCK
McKesson
$2,221,509$860,564 -27.9%3,8980.7%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,133,328$30,872 1.5%58,7370.6%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,106,332$475,105 29.1%8,7870.6%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,067,786$54,949 -2.6%73,4560.6%Construction
Citigroup Inc. stock logo
C
Citigroup
$1,992,178$5,279 -0.3%28,3020.6%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,991,728$982,284 97.3%24,9340.6%Medical
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$1,982,036$41,910 2.2%70,9390.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,973,670$18,936 -1.0%21,3670.6%Medical
TEGNA Inc. stock logo
TGNA
TEGNA
$1,972,266$164,610 -7.7%107,8330.6%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$1,943,494$433,515 -18.2%7,0340.6%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,927,006$86,215 4.7%9,1640.6%Aerospace
International Business Machines Co. stock logo
IBM
International Business Machines
$1,925,271$219,830 -10.2%8,7580.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,918,710$49,696 2.7%8,4940.6%Multi-Sector Conglomerates
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,823,739$68,398 -3.6%2,9330.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,769,431$350,191 -16.5%44,2470.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,763,7510.0%6,7670.5%Medical
General Electric stock logo
GE
General Electric
$1,738,770$291,880 -14.4%10,4250.5%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$1,728,625$56,695 3.4%65,1570.5%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,706,481$146,521 -7.9%24,2950.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,694,557$405,724 31.5%3,1450.5%ETF
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,687,585$4,176 -0.2%52,5400.5%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$1,683,212$63,167 3.9%14,4160.5%Retail/Wholesale
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,664,096$118,864 -6.7%2,8000.5%Aerospace
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,636,160$629,470 62.5%17,7400.5%Utilities
BP p.l.c. stock logo
BP
BP
$1,576,198$409,554 -20.6%53,3220.5%Oils/Energy
MGM Resorts International stock logo
MGM
MGM Resorts International
$1,566,180$173,250 -10.0%45,2000.5%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$1,529,770$14,817 -1.0%71,6520.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,521,440$41,440 2.8%25,7000.5%Computer and Technology
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$1,453,2910.0%14,4190.4%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,438,8670.0%12,4880.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,432,650$232,332 -14.0%7,5230.4%Computer and Technology
ArcBest Co. stock logo
ARCB
ArcBest
$1,421,7300.0%15,2350.4%Transportation
SPDR Global Dow ETF stock logo
DGT
SPDR Global Dow ETF
$1,415,890$22,973 -1.6%10,7240.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,397,635$4,017 -0.3%29,2270.4%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$1,299,024$65,475 5.3%49,6000.4%ETF
MGIC Investment Co. stock logo
MTG
MGIC Investment
$1,280,340$474,200 -27.0%54,0000.4%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,277,191$436,866 52.0%14,9100.4%ETF
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$1,274,163$520,872 69.1%16,1450.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,249,2100.0%11,6130.4%Oils/Energy
Toyota Motor Co. stock logo
TM
Toyota Motor
$1,173,109$214,460 -15.5%6,0280.4%Auto/Tires/Trucks
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,144,392$96,364 -7.8%12,7070.3%ETF
Nucor Co. stock logo
NUE
Nucor
$1,142,8240.0%9,7920.3%Basic Materials
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,134,207$886,220 357.4%19,4380.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,115,380$132,154 13.4%4,6420.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,114,426$1,114,426 New Holding8,4580.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,110,1510.0%6,2340.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,079,886$72,550 7.2%3,2300.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,076,0670.0%15,0100.3%Utilities
GE VERNOVA INC
$1,048,958$143,742 -12.1%3,1890.3%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,021,0420.0%3,4880.3%Business Services
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,011,623$283,123 38.9%65,2660.3%Basic Materials
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$1,007,482$25,791 -2.5%11,7190.3%ETF
Intel Co. stock logo
INTC
Intel
$991,292$355,687 -26.4%49,4410.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$990,286$32,379 -3.2%43,4910.3%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$967,8590.0%10,6440.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$938,6250.0%21,3130.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$917,186$91,627 11.1%1,0010.3%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$914,491$26,656 3.0%24,0150.3%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$906,3000.0%4,1310.3%Retail/Wholesale
O-I Glass, Inc. stock logo
OI
O-I Glass
$856,902$575,246 -40.2%79,0500.3%Industrial Products

Showing largest 100 holdings. View all holdings.
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