Filed: 11/8/2022ACC: 0001427351-22-000008
📋 What this filing means
MERIDIAN INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $224.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$224.8K
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$148.3K66.0%
CL A$7.5K3.3%
SPONSORED ADS$7.0K3.1%
COM NEW$6.6K2.9%
SPONSORED ADR$4.5K2.0%
ISHARES NEW$4.3K1.9%
CL B$3.0K1.3%
Portfolio Concentration
Top 3$24.3K10.8%
4–10$36.5K16.2%
11–25$43.7K19.4%
Rest$120.4K53.6%
Top 3 weight
10.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.05M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.03K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings203
Rows:
CHEVRON CORP NEW
SOLEShares60.95K
TypeSH
Market value$8.8K
3.90%
Sole
60.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.36K
TypeSH
Market value$8.5K
3.77%
Sole
61.36K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares102.72K
TypeSH
Market value$7.0K
3.13%
Sole
102.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.04K
TypeSH
Market value$7.0K
3.11%
Sole
30.04K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares22.64K
TypeSH
Market value$6.2K
2.77%
Sole
22.64K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares326.06K
TypeSH
Market value$5.7K
2.53%
Sole
326.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.73K
TypeSH
Market value$4.5K
2.02%
Sole
27.73K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares81.78K
TypeSH
Market value$4.4K
1.94%
Sole
81.78K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares20.66K
TypeSH
Market value$4.3K
1.93%
Sole
20.66K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares136.85K
TypeSH
Market value$4.3K
1.92%
Sole
136.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.48K
TypeSH
Market value$4.1K
1.82%
Sole
30.48K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares57.26K
TypeSH
Market value$3.5K
1.55%
Sole
57.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.20K
TypeSH
Market value$3.4K
1.50%
Sole
12.20K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.80K
TypeSH
Market value$3.4K
1.50%
Sole
29.80K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.10K
TypeSH
Market value$3.1K
1.39%
Sole
21.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares69.47K
TypeSH
Market value$3.0K
1.35%
Sole
66.82K
Shared
0.00
None
2.65K
SPDR S&P 500 ETF TR
SOLEShares8.22K
TypeSH
Market value$2.9K
1.31%
Sole
8.22K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares95.35K
TypeSH
Market value$2.9K
1.28%
Sole
95.35K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares18.61K
TypeSH
Market value$2.9K
1.27%
Sole
18.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.41K
TypeSH
Market value$2.6K
1.18%
Sole
20.41K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares84.39K
TypeSH
Market value$2.5K
1.10%
Sole
84.39K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares86.64K
TypeSH
Market value$2.5K
1.10%
Sole
86.64K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares49.48K
TypeSH
Market value$2.4K
1.06%
Sole
49.48K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares181.35K
TypeSH
Market value$2.3K
1.04%
Sole
181.35K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares84.98K
TypeSH
Market value$2.2K
0.97%
Sole
84.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 60.95K | SH | $8.8K 3.90% | 60.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.36K | SH | $8.5K 3.77% | 61.36K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 102.72K | SH | $7.0K 3.13% | 102.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.04K | SH | $7.0K 3.11% | 30.04K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 22.64K | SH | $6.2K 2.77% | 22.64K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 326.06K | SH | $5.7K 2.53% | 326.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.73K | SH | $4.5K 2.02% | 27.73K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 81.78K | SH | $4.4K 1.94% | 81.78K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 20.66K | SH | $4.3K 1.93% | 20.66K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 136.85K | SH | $4.3K 1.92% | 136.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.48K | SH | $4.1K 1.82% | 30.48K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 57.26K | SH | $3.5K 1.55% | 57.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.20K | SH | $3.4K 1.50% | 12.20K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.80K | SH | $3.4K 1.50% | 29.80K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.10K | SH | $3.1K 1.39% | 21.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 69.47K | SH | $3.0K 1.35% | 66.82K | 0.00 | 2.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.22K | SH | $2.9K 1.31% | 8.22K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 95.35K | SH | $2.9K 1.28% | 95.35K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 18.61K | SH | $2.9K 1.27% | 18.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.41K | SH | $2.6K 1.18% | 20.41K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 84.39K | SH | $2.5K 1.10% | 84.39K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 86.64K | SH | $2.5K 1.10% | 86.64K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 49.48K | SH | $2.4K 1.06% | 49.48K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 181.35K | SH | $2.3K 1.04% | 181.35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 84.98K | SH | $2.2K 0.97% | 84.98K | 0.00 | 0.00 |
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