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

About Meridian Investment Counsel Inc.

Investment Activity

Meridian 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: $18,178,386
Apple: $14,109,677
Microsoft: $12,145,371
Adobe: $11,478,665
Chevron: $8,160,967

Largest New Holdings this Quarter

Vanguard Consumer Staples ETF: $531,999 Holding
TE CONNECTIVITY PLC: $396,198 Holding
iShares U.S. Medical Devices ETF: $251,685 Holding
Entergy: $236,898 Holding
Tesla: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$18,178,386	$374,954 ▼	-2.0%	104,672	5.5%	Computer and Technology
AAPL Apple	$14,109,677	$1,283,821 ▼	-8.3%	60,557	4.3%	Computer and Technology
MSFT Microsoft	$12,145,371	$369,632 ▼	-3.0%	28,225	3.7%	Computer and Technology
ADBE Adobe	$11,478,665	$10,356 ▼	-0.1%	22,169	3.5%	Computer and Technology
CVX Chevron	$8,160,967	$1,178 ▲	0.0%	55,415	2.5%	Oils/Energy
IAU iShares Gold Trust	$6,204,697	$86,428 ▼	-1.4%	124,843	1.9%	Finance
FDX FedEx	$5,529,157	$23,263 ▼	-0.4%	20,203	1.7%	Transportation
ABBV AbbVie	$5,496,658	$138,236 ▼	-2.5%	27,834	1.7%	Medical
NSC Norfolk Southern	$5,250,308	$65,853 ▼	-1.2%	21,128	1.6%	Transportation
XLU Utilities Select Sector SPDR Fund	$5,126,519	$753,270 ▲	17.2%	63,463	1.5%	ETF
HD Home Depot	$4,899,273		0.0%	12,091	1.5%	Retail/Wholesale
WMT Walmart	$4,729,770	$111,112 ▼	-2.3%	58,573	1.4%	Retail/Wholesale
QCOM QUALCOMM	$4,704,263	$143,862 ▼	-3.0%	27,664	1.4%	Computer and Technology
TRV Travelers Companies	$4,674,440	$40,971 ▼	-0.9%	19,966	1.4%	Finance
ORCL Oracle	$4,382,347	$170,400 ▼	-3.7%	25,718	1.3%	Computer and Technology
WGO Winnebago Industries	$4,356,507	$66,827 ▼	-1.5%	74,970	1.3%	Construction
MET MetLife	$4,351,645	$192,178 ▼	-4.2%	52,760	1.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,103,301	$591,765 ▲	16.9%	22,903	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$4,047,877	$291,470 ▼	-6.7%	7,055	1.2%	Finance
IGM iShares Expanded Tech Sector ETF	$3,758,929	$76,752 ▼	-2.0%	39,180	1.1%	ETF
META Meta Platforms	$3,733,454	$136,813 ▼	-3.5%	6,522	1.1%	Computer and Technology
JNJ Johnson & Johnson	$3,667,256	$601,243 ▲	19.6%	22,629	1.1%	Medical
BAC Bank of America	$3,614,479	$144,157 ▼	-3.8%	91,091	1.1%	Finance
CMCSA Comcast	$3,602,579	$45,070 ▲	1.3%	86,248	1.1%	Consumer Discretionary
DD DuPont de Nemours	$3,565,737	$24,505 ▼	-0.7%	40,015	1.1%	Basic Materials
BRK.B Berkshire Hathaway	$3,513,625	$558,295 ▲	18.9%	7,634	1.1%	Finance
CBRE CBRE Group	$3,368,304	$186,720 ▼	-5.3%	27,059	1.0%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,269,108	$11,848 ▼	-0.4%	7,726	1.0%	Finance
XLV Health Care Select Sector SPDR Fund	$2,870,865		0.0%	18,640	0.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,785,829	$852,840 ▲	44.1%	4,890	0.8%	ETF
NVO Novo Nordisk A/S	$2,784,214	$75,609 ▼	-2.6%	23,383	0.8%	Medical
MCK McKesson	$2,673,823		0.0%	5,408	0.8%	Medical
PEAK Healthpeak Properties	$2,630,233	$130,199 ▼	-4.7%	115,008	0.8%	Finance
TAP Molson Coors Beverage	$2,589,665	$75,639 ▼	-2.8%	45,022	0.8%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$2,586,122	$66,694 ▼	-2.5%	26,833	0.8%	ETF
WY Weyerhaeuser	$2,553,315	$86,343 ▼	-3.3%	75,408	0.8%	Construction
CB Chubb	$2,481,019		0.0%	8,603	0.7%	Finance
PLTR Palantir Technologies	$2,444,784	$40,920 ▼	-1.6%	65,720	0.7%	Business Services
VZ Verizon Communications	$2,380,402	$76,571 ▼	-3.1%	53,004	0.7%	Computer and Technology
QQQ Invesco QQQ	$2,370,068	$193,276 ▼	-7.5%	4,856	0.7%	Finance
GE General Electric	$2,295,881	$83,349 ▲	3.8%	12,175	0.7%	Transportation
KMI Kinder Morgan	$2,270,722	$487,880 ▲	27.4%	102,794	0.7%	Oils/Energy
AMGN Amgen	$2,180,395	$96,663 ▼	-4.2%	6,767	0.7%	Medical
IBM International Business Machines	$2,157,299	$132,648 ▼	-5.8%	9,758	0.7%	Computer and Technology
NVDA NVIDIA	$2,139,166	$19,430 ▲	0.9%	17,615	0.6%	Computer and Technology
BTI British American Tobacco	$2,117,506	$43,896 ▼	-2.0%	57,887	0.6%	Consumer Staples
CWI SPDR MSCI ACWI ex-US ETF	$2,113,723		0.0%	69,439	0.6%	ETF
BP BP	$2,108,686	$69,717 ▼	-3.2%	67,177	0.6%	Oils/Energy
LHX L3Harris Technologies	$2,082,314	$78,497 ▼	-3.6%	8,754	0.6%	Aerospace
KDP Keurig Dr Pepper	$1,974,072	$318,580 ▲	19.2%	52,670	0.6%	Consumer Staples
MGM MGM Resorts International	$1,962,318	$48,863 ▼	-2.4%	50,200	0.6%	Consumer Discretionary
GPC Genuine Parts	$1,938,060		0.0%	13,875	0.6%	Retail/Wholesale
MTG MGIC Investment	$1,894,400	$38,400 ▼	-2.0%	74,000	0.6%	Finance
IWM iShares Russell 2000 ETF	$1,853,709	$638,372 ▲	52.5%	8,392	0.6%	Finance
DOCU DocuSign	$1,844,073	$58,986 ▼	-3.1%	29,700	0.6%	Computer and Technology
TGNA TEGNA	$1,843,625	$3,156 ▼	-0.2%	116,833	0.6%	Consumer Discretionary
PFE Pfizer	$1,823,810	$54,726 ▼	-2.9%	63,020	0.6%	Medical
GILD Gilead Sciences	$1,808,596	$176,064 ▼	-8.9%	21,572	0.5%	Medical
VGT Vanguard Information Technology ETF	$1,784,780	$82,113 ▼	-4.4%	3,043	0.5%	ETF
C Citigroup	$1,776,400	$31,300 ▼	-1.7%	28,377	0.5%	Finance
OI O-I Glass	$1,733,375	$258,018 ▼	-13.0%	132,117	0.5%	Industrial Products
HON Honeywell International	$1,710,319		0.0%	8,274	0.5%	Multi-Sector Conglomerates
KVUE Kenvue	$1,673,363	$178,795 ▼	-9.7%	72,346	0.5%	Consumer Staples
ARCB ArcBest	$1,652,236	$54,225 ▼	-3.2%	15,235	0.5%	Transportation
INTC Intel	$1,576,066	$100,456 ▼	-6.0%	67,181	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,547,914	$2,588 ▼	-0.2%	29,311	0.5%	ETF
DGT SPDR Global Dow ETF	$1,502,398	$24,125 ▼	-1.6%	10,898	0.5%	ETF
WFC Wells Fargo & Company	$1,490,263	$141,846 ▼	-8.7%	26,381	0.5%	Finance
NUE Nucor	$1,472,129		0.0%	9,792	0.4%	Basic Materials
GOOG Alphabet	$1,461,698	$3,344 ▼	-0.2%	8,743	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,460,596		0.0%	12,488	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,434,902		0.0%	6,805	0.4%	Finance
XOM Exxon Mobil	$1,361,276	$69,863 ▼	-4.9%	11,613	0.4%	Oils/Energy
XBI SPDR S&P Biotech ETF	$1,361,168	$173,888 ▼	-11.3%	13,777	0.4%	ETF
FLGB Franklin FTSE United Kingdom ETF	$1,344,653	$208,407 ▲	18.3%	47,100	0.4%	ETF
CSCO Cisco Systems	$1,330,500	$46,301 ▼	-3.4%	25,000	0.4%	Computer and Technology
TM Toyota Motor	$1,273,204	$625,888 ▲	96.7%	7,130	0.4%	Auto/Tires/Trucks
NEE NextEra Energy	$1,268,795	$16,061 ▲	1.3%	15,010	0.4%	Utilities
VOO Vanguard S&P 500 ETF	$1,262,187	$503,397 ▲	66.3%	2,392	0.4%	ETF
AXON Axon Enterprise	$1,198,800		0.0%	3,000	0.4%	Industrial Products
IXJ iShares Global Healthcare ETF	$1,179,785		0.0%	12,019	0.4%	ETF
FCX Freeport-McMoRan	$1,163,885	$24,960 ▼	-2.1%	23,315	0.4%	Basic Materials
MDT Medtronic	$1,137,709	$715,558 ▲	169.5%	12,637	0.3%	Medical
WH Wyndham Hotels & Resorts	$1,126,701	$56,652 ▼	-4.8%	14,419	0.3%	Consumer Discretionary
AEP American Electric Power	$1,119,879	$10,260 ▼	-0.9%	10,915	0.3%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$1,117,756		0.0%	6,234	0.3%	ETF
EWT iShares MSCI Taiwan ETF	$1,117,048	$40,402 ▼	-3.5%	20,736	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,019,827		0.0%	21,313	0.3%	ETF
T AT&T	$988,082	$101,200 ▼	-9.3%	44,913	0.3%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$978,503		0.0%	10,644	0.3%	ETF
VB Vanguard Small-Cap ETF	$970,663	$131,652 ▲	15.7%	4,092	0.3%	ETF
ADP Automatic Data Processing	$965,234	$27,673 ▼	-2.8%	3,488	0.3%	Business Services
MFIC MidCap Financial Investment	$944,263		0.0%	70,520	0.3%	Finance
GOLD Barrick Gold	$934,830	$9,945 ▲	1.1%	47,000	0.3%	Basic Materials
GE VERNOVA INC	$924,557	$74,964 ▲	8.8%	3,626	0.3%	COM
REGN Regeneron Pharmaceuticals	$897,759		0.0%	854	0.3%	Medical
CVS CVS Health	$866,612	$144,561 ▼	-14.3%	13,782	0.3%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$861,318		0.0%	9,810	0.3%	ETF
KO Coca-Cola	$834,366	$34,924 ▼	-4.0%	11,611	0.3%	Consumer Staples
ALLY Ally Financial	$825,688	$86,306 ▼	-9.5%	23,200	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About Meridian Investment Counsel Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Meridian Investment Counsel Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeridian Investment Counsel Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools