Filed: 8/9/2023ACC: 0001427351-23-000006
📋 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 $280.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$280.64M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$181.68M64.7%
CL A$11.21M4.0%
SPONSORED ADS$10.77M3.8%
COM NEW$7.63M2.7%
ISHARES NEW$4.92M1.8%
SPONSORED ADR$4.78M1.7%
CL B$4.20M1.5%
Portfolio Concentration
Top 3$33.05M11.8%
4–10$48.41M17.2%
11–25$52.09M18.6%
Rest$147.09M52.4%
Top 3 weight
11.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
5.05M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.92K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares58.26K
TypeSH
Market value$11.30M
4.03%
Sole
58.26K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares22.45K
TypeSH
Market value$10.98M
3.91%
Sole
22.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares106.75K
TypeSH
Market value$10.77M
3.84%
Sole
106.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.94K
TypeSH
Market value$10.20M
3.63%
Sole
29.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares62.99K
TypeSH
Market value$9.91M
3.53%
Sole
62.99K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares296.37K
TypeSH
Market value$8.00M
2.85%
Sole
296.37K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.55K
TypeSH
Market value$5.34M
1.90%
Sole
21.48K
Shared
0.00
None
75.00
WINNEBAGO INDS INC
SOLEShares79.98K
TypeSH
Market value$5.33M
1.90%
Sole
79.58K
Shared
0.00
None
400.00
ISHARES GOLD TR
SOLEShares135.16K
TypeSH
Market value$4.92M
1.75%
Sole
135.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.45K
TypeSH
Market value$4.71M
1.68%
Sole
28.45K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares20.37K
TypeSH
Market value$4.62M
1.65%
Sole
20.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.47K
TypeSH
Market value$4.11M
1.46%
Sole
30.47K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares180.10K
TypeSH
Market value$3.84M
1.37%
Sole
180.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares32.08K
TypeSH
Market value$3.82M
1.36%
Sole
32.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.15K
TypeSH
Market value$3.77M
1.34%
Sole
12.15K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares87.79K
TypeSH
Market value$3.65M
1.30%
Sole
87.44K
Shared
0.00
None
350.00
QUALCOMM INC
SOLEShares29.80K
TypeSH
Market value$3.55M
1.26%
Sole
29.67K
Shared
0.00
None
125.00
SPDR S&P 500 ETF TR
SOLEShares7.71K
TypeSH
Market value$3.42M
1.22%
Sole
7.71K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares19.40K
TypeSH
Market value$3.37M
1.20%
Sole
19.40K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares57.88K
TypeSH
Market value$3.27M
1.17%
Sole
57.88K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares48.74K
TypeSH
Market value$3.21M
1.14%
Sole
48.54K
Shared
0.00
None
200.00
WALMART INC
SOLEShares20.37K
TypeSH
Market value$3.20M
1.14%
Sole
20.37K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares83.35K
TypeSH
Market value$2.79M
1.00%
Sole
82.95K
Shared
0.00
None
400.00
BANK AMERICA CORP
SOLEShares96.74K
TypeSH
Market value$2.78M
0.99%
Sole
96.74K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.85K
TypeSH
Market value$2.70M
0.96%
Sole
7.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.26K | SH | $11.30M 4.03% | 58.26K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 22.45K | SH | $10.98M 3.91% | 22.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 106.75K | SH | $10.77M 3.84% | 106.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.94K | SH | $10.20M 3.63% | 29.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 62.99K | SH | $9.91M 3.53% | 62.99K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 296.37K | SH | $8.00M 2.85% | 296.37K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.55K | SH | $5.34M 1.90% | 21.48K | 0.00 | 75.00 |
WINNEBAGO INDS INCSOLE | COM | 79.98K | SH | $5.33M 1.90% | 79.58K | 0.00 | 400.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 135.16K | SH | $4.92M 1.75% | 135.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.45K | SH | $4.71M 1.68% | 28.45K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 20.37K | SH | $4.62M 1.65% | 20.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.47K | SH | $4.11M 1.46% | 30.47K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 180.10K | SH | $3.84M 1.37% | 180.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 32.08K | SH | $3.82M 1.36% | 32.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.15K | SH | $3.77M 1.34% | 12.15K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 87.79K | SH | $3.65M 1.30% | 87.44K | 0.00 | 350.00 |
QUALCOMM INCSOLE | COM | 29.80K | SH | $3.55M 1.26% | 29.67K | 0.00 | 125.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.71K | SH | $3.42M 1.22% | 7.71K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 19.40K | SH | $3.37M 1.20% | 19.40K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 57.88K | SH | $3.27M 1.17% | 57.88K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 48.74K | SH | $3.21M 1.14% | 48.54K | 0.00 | 200.00 |
WALMART INCSOLE | COM | 20.37K | SH | $3.20M 1.14% | 20.37K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 83.35K | SH | $2.79M 1.00% | 82.95K | 0.00 | 400.00 |
BANK AMERICA CORPSOLE | COM | 96.74K | SH | $2.78M 0.99% | 96.74K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.85K | SH | $2.70M 0.96% | 7.85K | 0.00 | 0.00 |
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