Filed: 2/6/2023ACC: 0001427351-23-000002
📋 What this filing means
MERIDIAN INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $250.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$250.4K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$166.0K66.3%
CL A$8.0K3.2%
SPONSORED ADS$7.9K3.2%
COM NEW$7.4K2.9%
SPONSORED ADR$5.0K2.0%
ISHARES NEW$4.7K1.9%
CL B$3.4K1.4%
Portfolio Concentration
Top 3$26.6K10.6%
4–10$38.9K15.5%
11–25$49.4K19.7%
Rest$135.5K54.1%
Top 3 weight
10.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
437.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
CHEVRON CORP NEW
SOLEShares59.99K
TypeSH
Market value$10.8K
4.30%
Sole
59.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares106.29K
TypeSH
Market value$7.9K
3.16%
Sole
106.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.58K
TypeSH
Market value$7.9K
3.14%
Sole
60.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares22.64K
TypeSH
Market value$7.6K
3.04%
Sole
22.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$7.2K
2.87%
Sole
30K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares20.37K
TypeSH
Market value$5.0K
2.00%
Sole
20.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.15K
TypeSH
Market value$5.0K
1.99%
Sole
28.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.50K
TypeSH
Market value$4.9K
1.97%
Sole
30.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares136.24K
TypeSH
Market value$4.7K
1.88%
Sole
136.24K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares326.06K
TypeSH
Market value$4.4K
1.77%
Sole
326.06K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares81.38K
TypeSH
Market value$4.3K
1.71%
Sole
81.38K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares56.65K
TypeSH
Market value$4.1K
1.64%
Sole
56.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.20K
TypeSH
Market value$3.9K
1.54%
Sole
12.20K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.55K
TypeSH
Market value$3.7K
1.49%
Sole
21.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares68.13K
TypeSH
Market value$3.5K
1.39%
Sole
68.13K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares18.36K
TypeSH
Market value$3.4K
1.37%
Sole
18.36K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.79K
TypeSH
Market value$3.3K
1.31%
Sole
29.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.39K
TypeSH
Market value$3.2K
1.28%
Sole
8.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96.55K
TypeSH
Market value$3.2K
1.28%
Sole
96.55K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares87.49K
TypeSH
Market value$3.1K
1.22%
Sole
87.49K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares180.10K
TypeSH
Market value$3.0K
1.19%
Sole
180.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.41K
TypeSH
Market value$2.9K
1.16%
Sole
20.41K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares85.94K
TypeSH
Market value$2.7K
1.06%
Sole
85.94K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.28K
TypeSH
Market value$2.6K
1.05%
Sole
32.28K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.84K
TypeSH
Market value$2.6K
1.04%
Sole
7.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 59.99K | SH | $10.8K 4.30% | 59.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 106.29K | SH | $7.9K 3.16% | 106.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.58K | SH | $7.9K 3.14% | 60.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 22.64K | SH | $7.6K 3.04% | 22.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30K | SH | $7.2K 2.87% | 30K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 20.37K | SH | $5.0K 2.00% | 20.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.15K | SH | $5.0K 1.99% | 28.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.50K | SH | $4.9K 1.97% | 30.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 136.24K | SH | $4.7K 1.88% | 136.24K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 326.06K | SH | $4.4K 1.77% | 326.06K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 81.38K | SH | $4.3K 1.71% | 81.38K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 56.65K | SH | $4.1K 1.64% | 56.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.20K | SH | $3.9K 1.54% | 12.20K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.55K | SH | $3.7K 1.49% | 21.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 68.13K | SH | $3.5K 1.39% | 68.13K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 18.36K | SH | $3.4K 1.37% | 18.36K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.79K | SH | $3.3K 1.31% | 29.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.39K | SH | $3.2K 1.28% | 8.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.55K | SH | $3.2K 1.28% | 96.55K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 87.49K | SH | $3.1K 1.22% | 87.49K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 180.10K | SH | $3.0K 1.19% | 180.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.41K | SH | $2.9K 1.16% | 20.41K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 85.94K | SH | $2.7K 1.06% | 85.94K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.28K | SH | $2.6K 1.05% | 32.28K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.84K | SH | $2.6K 1.04% | 7.84K | 0.00 | 0.00 |
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