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13F-HR filed by MERIDIAN INVESTMENT COUNSEL INC.

MERIDIAN INVESTMENT COUNSEL INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 204 holding rows worth $266,898,864.

Accession
0001427351-23-000008
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 204 entries on the cover page, a total value of $266,898,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,898,864 with VALUE read as dollars as filed, 13F file number 028-12994. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Adobe Inc00724F101COM22,448$11,446,235dollars as filed
Chevron Corporation166764100COM62,868$10,600,802dollars as filed
Microsoft Corp594918104COM30,862$9,744,676dollars as filed
Apple Inc037833100COM55,686$9,533,961dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS107,284$9,322,980dollars as filed
SI BONE INC825704109COM296,368$6,294,856dollars as filed
FEDEX CORP COM31428X106Stock20,801$5,510,601dollars as filed
WINNEBAGO INDS INC974637100COM77,512$4,608,088dollars as filed
iShares Gold Trust464285204COM130,944$4,581,731dollars as filed
AbbVie,Inc.00287Y109COM29,437$4,387,879dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock20,368$4,011,070dollars as filed
Comcast Corp20030N101COM87,020$3,858,467dollars as filed
Home Depot, Inc437076102COM12,156$3,673,057dollars as filed
METLIFE INC COM59156R108Stock56,883$3,578,510dollars as filed
Walmart Inc.931142103COM20,386$3,260,333dollars as filed
Oracle Corporation68389X105COM30,719$3,253,756dollars as filed
Qualcomm Incorporated747525103COM29,070$3,228,514dollars as filed
SPY78462F103SHS7,508$3,209,520dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock19,401$3,168,377dollars as filed
Johnson & Johnson478160104COM20,208$3,147,396dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock47,690$3,032,607dollars as filed
O-I GLASS INC67098H104COM173,900$2,909,347dollars as filed
BP PLC SPONSORED ADR055622104ADR71,888$2,783,503dollars as filed
Intel Corp458140100COM76,331$2,713,567dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock35,770$2,668,084dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 17,854$2,630,763dollars as filed
Bank of America Corp060505104COM95,816$2,623,434dollars as filed
iShares Expanded Tech Sector ETF464287549SHS6,833$2,611,436dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM18,072$2,560,622dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT81,546$2,500,200dollars as filed
MCKESSON CORP COM58155Q103Stock5,596$2,433,421dollars as filed
META PLATFORMS INC CL A30303M102COM7,680$2,305,613dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS28,767$2,259,644dollars as filed
NOVO-NORDISK A S ADR670100205ADR24,830$2,258,040dollars as filed
Pfizer Inc.717081103COM65,443$2,170,757dollars as filed
Berkshire Hathaway Inc084670702COM6,185$2,166,606dollars as filed
CBRE GROUP INC CL A12504L109Stock28,825$2,129,014dollars as filed
GENUINE PARTS CO COM372460105Stock14,260$2,058,859dollars as filed
MGM RESORTS INTERNATIONAL552953101COM54,600$2,007,096dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS15,345$1,975,459dollars as filed
Amgen Inc.031162100COM7,150$1,921,634dollars as filed
Gilead Sciences,Inc.375558103COM24,409$1,829,210dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM73,339$1,825,408dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS30,900$1,820,937dollars as filed
PHYSICIANS REALTY TRUST71943U104COM147,525$1,798,330dollars as filed
Chubb LimitedH1467J104COM8,603$1,790,973dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR56,737$1,782,109dollars as filed
Verizon Communications Inc92343V104COM54,669$1,771,822dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock9,271$1,614,267dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock50,975$1,609,281dollars as filed
ARCBEST CORP COM03937C105Stock15,750$1,600,988dollars as filed
NUCOR CORP COM670346105Stock10,010$1,565,064dollars as filed
KENVUE INC49177J102COM77,336$1,552,907dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,380$1,543,654dollars as filed
TEGNA INC COM87901J105Stock104,750$1,526,208dollars as filed
International Business Machines Corporation459200101COM10,513$1,474,974dollars as filed
EXXON MOBIL CORP30231G102COM11,873$1,396,027dollars as filed
Cisco Systems,Inc.17275R102COM25,870$1,390,771dollars as filed
Honeywell Technologies438516106COM7,340$1,355,992dollars as filed
DOCUSIGN INC COM256163106Stock32,230$1,353,660dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock80,995$1,342,897dollars as filed
General Electric Company369604301COM11,846$1,309,525dollars as filed
MGIC INVT CORP WIS COM552848103Stock76,700$1,280,123dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS29,276$1,279,947dollars as filed
Wells Fargo & Company949746101COM29,633$1,210,804dollars as filed
Citigroup Inc.172967424COM28,860$1,187,012dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,488$1,177,993dollars as filed
SPDR SERIES TRUST78464A706ST STR GLB DOW10,231$1,115,954dollars as filed
Palantir Technologies Inc. Class A69608A108COM68,195$1,091,120dollars as filed
CVS Health Corporation126650100COM15,139$1,057,005dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM15,144$1,053,114dollars as filed
APOLLO UNVT CORP03761U502COM NEW74,476$1,024,045dollars as filed
PepsiCo,Inc.713448108COM6,002$1,016,979dollars as filed
JPMorgan Chase & Co46625H100COM7,003$1,015,575dollars as filed
iShares Global Healthcare ETF464287325SHS12,256$1,010,140dollars as filed
SPDR SER TR78464A870S&P BIOTECH13,787$1,006,727dollars as filed
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM41,545$993,382dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF22,096$984,377dollars as filed
Automatic Data Processing,Inc.053015103COM3,863$929,361dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock24,748$922,853dollars as filed
NextEra Energy,Inc.65339F101COM15,167$868,917dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT26,111$865,841dollars as filed
AT&T Inc00206R102COM57,175$858,766dollars as filed
VWO922042858SHS21,675$849,877dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,999$813,420dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP5,470$809,068dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,200$804,256dollars as filed
NVIDIA Corp67066G104COM1,846$802,992dollars as filed
Raytheon Technologies Corporation75513E101COM10,690$769,359dollars as filed
ISHARES TR464287606S&P MC 400GR ETF10,644$768,923dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock889$731,611dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF27,533$721,365dollars as filed
Procter & Gamble Co742718109COM4,900$714,710dollars as filed
BARRICK GOLD CORP067901108COM48,200$701,310dollars as filed
iShares MSCI Japan ETF46434G822SHS11,578$698,010dollars as filed
ALLY FINL INC COM02005N100Stock26,125$697,015dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,764$696,579dollars as filed
ISHARES TR464287465MSCI EAFE ETF10,052$692,784dollars as filed
EMERSON ELEC CO COM291011104Stock7,079$683,619dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS6,648$670,983dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK42,326$648,011dollars as filed
Morgan Stanley617446448COM7,735$631,717dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS40,800$618,528dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,671$615,832dollars as filed
Mondelez International,Inc. Class A609207105COM8,820$612,108dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM27,348$608,220dollars as filed
MONGODB INC CL A60937P106Stock1,742$602,488dollars as filed
AXONENTERPRISEINC05464C101STOK3,000$596,970dollars as filed
LINCOLN ELEC HLDGS INC533900106COM3,272$594,817dollars as filed
Coca-Cola Company191216100COM10,285$575,754dollars as filed
Schlumberger Limited806857108COM9,704$565,743dollars as filed
Vanguard S&P 500 ETF922908363COM1,426$559,990dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS8,535$559,640dollars as filed
UNITED STATES STL CORP NEW912909108COM17,075$554,596dollars as filed
BLACKROCK CALIFORNIA MUNICIPAL09248E102SH BEN INT53,475$550,258dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock14,853$545,551dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS14,300$532,675dollars as filed
3M CO COM88579Y101Stock5,596$523,898dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR54,399$515,703dollars as filed
Costco Wholesale Corporation22160K105COM907$512,419dollars as filed
ARES CAPITAL CORP04010L103COM26,050$507,194dollars as filed
COTERRA ENERGY INC COM127097103Stock18,568$502,264dollars as filed
Merck & Co.,Inc.58933Y105COM4,797$493,851dollars as filed
ISHARES TR464287275GBL COMM SVC ETF7,119$486,299dollars as filed
INVESCO QQQ TR46090E103COM1,354$485,098dollars as filed
Starbucks Corporation855244109COM5,301$483,822dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM24,606$481,785dollars as filed
Vanguard Short-Term Bond ETF921937827SHS6,380$479,585dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,556$465,338dollars as filed
Dimensional US Small Cap ETF25434V500COM8,799$461,860dollars as filed
IJH464287507COM1,848$460,799dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock41,793$453,872dollars as filed
LAM RESEARCH CORP512807108COM722$452,528dollars as filed
Union Pacific Corporation907818108COM2,217$451,448dollars as filed
ConocoPhillips20825C104COM3,723$446,015dollars as filed
CORTEVA INC COM22052L104Stock8,682$444,171dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,800$438,504dollars as filed
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT73,699$434,824dollars as filed
Boeing Company097023105COM2,203$422,271dollars as filed
VTI922908769COM1,937$411,438dollars as filed
NEWMONT CORP651639106COM10,802$399,134dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,200$397,440dollars as filed
SYNCHRONYFINL87165B103STOK12,496$382,003dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,398$381,324dollars as filed
DOW HLDGS INC COM260557103Stock7,366$379,791dollars as filed
Amazon.com, Inc023135106COM2,911$370,046dollars as filed
INVESCO SR INCOME TR46131H107COM94,340$369,814dollars as filed
Medtronic PlcG5960L103COM4,709$368,997dollars as filed
CENTRAL SECURITIES CORP155123102COM10,319$365,809dollars as filed
Vanguard Small-Cap ETF922908751SHS1,864$352,426dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock6,559$349,004dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,819$348,231dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS810$347,838dollars as filed
Salesforce.com, Inc79466L302COM1,710$346,754dollars as filed
GENWORTH FINL INC37247D106COM SHS59,000$345,740dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,900$341,525dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,441$338,779dollars as filed
HP INC COM40434L105Stock13,151$337,981dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER7,245$337,037dollars as filed
PENNANTPARK INVESTMENT CORPORA708062104COM51,100$336,238dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR51,350$333,775dollars as filed
Vanguard Communication Services ETF92204A884SHS3,100$326,089dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock17,738$308,109dollars as filed
Bristol-Myers Squibb Company110122108COM5,301$307,670dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,180$304,501dollars as filed
S&P Global,Inc.78409V104COM805$294,155dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,805$292,674dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,293$292,100dollars as filed
OCCIDENTAL PETE CORP674599105COM4,500$291,960dollars as filed
CINTAS CORP COM172908105Stock600$288,606dollars as filed
Vanguard Real Estate922908553SHS3,789$286,676dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,423$286,389dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,067$283,811dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A9,585$282,182dollars as filed
CENOVUS ENERGY INC15135U109COM13,475$280,550dollars as filed
Duke Energy Corporation26441C204COM3,145$277,578dollars as filed
Texas Instruments Incorporated882508104COM1,713$272,384dollars as filed
Eaton Corp. PlcG29183103COM1,250$266,600dollars as filed
LINCOLN NATL CORP IND COM534187109Stock10,655$263,072dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,867$250,228dollars as filed
Abbott Laboratories002824100COM2,561$248,033dollars as filed
Southern Company842587107COM3,802$246,065dollars as filed
DROPBOX INC CL A26210C104Stock8,692$236,683dollars as filed
iShares Russell Midcap ETF464287499SHS3,275$226,794dollars as filed
MasterCard, Inc57636Q104COM572$226,461dollars as filed
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF2,355$225,562dollars as filed
ILLINOIS TOOL WKS INC452308109COM979$225,473dollars as filed
Uber Technologies90353T100COM4,800$220,752dollars as filed
AVIS BUDGET GROUP INC053774105COM1,210$217,425dollars as filed
Walt Disney Co254687106COM2,667$216,160dollars as filed
Elevance Health, Inc.036752103COM488$212,485dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM32,850$207,940dollars as filed
ENBRIDGE INC COM29250N105Stock6,087$204,158dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT10,168$191,269dollars as filed
IMMUNITYBIO INC45256X103COM96,433$162,972dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock14,000$153,860dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM13,894$145,609dollars as filed
NEW GERMANY FD INC644465106COM17,264$141,049dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock17,000$139,570dollars as filed
ELLSWORTH GROWTH AND INCOME FU289074106COM11,100$89,355dollars as filed
VERTEX ENERGY INC92534K107COM17,500$77,875dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF17,000$76,500dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,000$34,300dollars as filed
ABERDEEN ASIA-PACIFIC INCOME F003009107COM11,500$28,175dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001427351-23-000008this filing2023-11-03acceptance time not in the bulk data set