Filed: 5/5/2023ACC: 0001427351-23-000004
📋 What this filing means
MERIDIAN INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $263.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$263.28M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$172.20M65.4%
SPONSORED ADS$9.87M3.7%
CL A$9.27M3.5%
COM NEW$7.40M2.8%
SPONSORED ADR$5.13M1.9%
ISHARES NEW$5.10M1.9%
CL B$3.53M1.3%
Portfolio Concentration
Top 3$29.46M11.2%
4–10$43.23M16.4%
11–25$50.38M19.1%
Rest$140.20M53.3%
Top 3 weight
11.2%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.10M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.10K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings208
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares106.11K
TypeSH
Market value$9.87M
3.75%
Sole
106.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.46K
TypeSH
Market value$9.81M
3.72%
Sole
59.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares59.99K
TypeSH
Market value$9.79M
3.72%
Sole
59.99K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares22.55K
TypeSH
Market value$8.69M
3.30%
Sole
22.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.96K
TypeSH
Market value$8.64M
3.28%
Sole
29.96K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares323.71K
TypeSH
Market value$6.37M
2.42%
Sole
323.71K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares136.37K
TypeSH
Market value$5.10M
1.94%
Sole
136.37K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.55K
TypeSH
Market value$4.92M
1.87%
Sole
21.48K
Shared
0.00
None
75.00
ABBVIE INC
SOLEShares30.47K
TypeSH
Market value$4.86M
1.84%
Sole
30.47K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares80.78K
TypeSH
Market value$4.66M
1.77%
Sole
80.38K
Shared
0.00
None
400.00
JOHNSON & JOHNSON
SOLEShares28.48K
TypeSH
Market value$4.41M
1.68%
Sole
28.48K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares20.37K
TypeSH
Market value$4.32M
1.64%
Sole
20.37K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares180.10K
TypeSH
Market value$4.09M
1.55%
Sole
180.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.79K
TypeSH
Market value$3.80M
1.44%
Sole
29.66K
Shared
0.00
None
125.00
HOME DEPOT INC
SOLEShares12.20K
TypeSH
Market value$3.60M
1.37%
Sole
12.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.32K
TypeSH
Market value$3.40M
1.29%
Sole
8.32K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares87.79K
TypeSH
Market value$3.33M
1.26%
Sole
87.44K
Shared
0.00
None
350.00
METLIFE INC
SOLEShares57.18K
TypeSH
Market value$3.31M
1.26%
Sole
57.18K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares18.36K
TypeSH
Market value$3.15M
1.20%
Sole
18.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.41K
TypeSH
Market value$3.01M
1.14%
Sole
20.41K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.28K
TypeSH
Market value$3.00M
1.14%
Sole
32.28K
Shared
0.00
None
0.00
BP PLC
SOLEShares73.36K
TypeSH
Market value$2.78M
1.06%
Sole
73.01K
Shared
0.00
None
350.00
PFIZER INC
SOLEShares68.04K
TypeSH
Market value$2.78M
1.05%
Sole
68.04K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96.74K
TypeSH
Market value$2.77M
1.05%
Sole
96.74K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares80.53K
TypeSH
Market value$2.63M
1.00%
Sole
80.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 106.11K | SH | $9.87M 3.75% | 106.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.46K | SH | $9.81M 3.72% | 59.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 59.99K | SH | $9.79M 3.72% | 59.99K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 22.55K | SH | $8.69M 3.30% | 22.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.96K | SH | $8.64M 3.28% | 29.96K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 323.71K | SH | $6.37M 2.42% | 323.71K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 136.37K | SH | $5.10M 1.94% | 136.37K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.55K | SH | $4.92M 1.87% | 21.48K | 0.00 | 75.00 |
ABBVIE INCSOLE | COM | 30.47K | SH | $4.86M 1.84% | 30.47K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 80.78K | SH | $4.66M 1.77% | 80.38K | 0.00 | 400.00 |
JOHNSON & JOHNSONSOLE | COM | 28.48K | SH | $4.41M 1.68% | 28.48K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 20.37K | SH | $4.32M 1.64% | 20.37K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 180.10K | SH | $4.09M 1.55% | 180.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.79K | SH | $3.80M 1.44% | 29.66K | 0.00 | 125.00 |
HOME DEPOT INCSOLE | COM | 12.20K | SH | $3.60M 1.37% | 12.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.32K | SH | $3.40M 1.29% | 8.32K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 87.79K | SH | $3.33M 1.26% | 87.44K | 0.00 | 350.00 |
METLIFE INCSOLE | COM | 57.18K | SH | $3.31M 1.26% | 57.18K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 18.36K | SH | $3.15M 1.20% | 18.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.41K | SH | $3.01M 1.14% | 20.41K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.28K | SH | $3.00M 1.14% | 32.28K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 73.36K | SH | $2.78M 1.06% | 73.01K | 0.00 | 350.00 |
PFIZER INCSOLE | COM | 68.04K | SH | $2.78M 1.05% | 68.04K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.74K | SH | $2.77M 1.05% | 96.74K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 80.53K | SH | $2.63M 1.00% | 80.53K | 0.00 | 0.00 |
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