Filed: 11/3/2023ACC: 0001427351-23-000008
📋 What this filing means
MERIDIAN INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $266.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$266.90M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$170.42M63.9%
CL A$11.87M4.4%
SPONSORED ADS$9.32M3.5%
COM NEW$7.12M2.7%
SPONSORED ADR$5.12M1.9%
ISHARES NEW$4.58M1.7%
CL B$3.96M1.5%
Portfolio Concentration
Top 3$31.79M11.9%
4–10$44.24M16.6%
11–25$48.50M18.2%
Rest$142.37M53.3%
Top 3 weight
11.9%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
5M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.32K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings204
Rows:
ADOBE INC
SOLEShares22.45K
TypeSH
Market value$11.45M
4.29%
Sole
22.45K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares62.87K
TypeSH
Market value$10.60M
3.97%
Sole
62.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.86K
TypeSH
Market value$9.74M
3.65%
Sole
30.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.69K
TypeSH
Market value$9.53M
3.57%
Sole
55.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares107.28K
TypeSH
Market value$9.32M
3.49%
Sole
107.28K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares296.37K
TypeSH
Market value$6.29M
2.36%
Sole
296.37K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.80K
TypeSH
Market value$5.51M
2.06%
Sole
20.73K
Shared
0.00
None
75.00
WINNEBAGO INDS INC
SOLEShares77.51K
TypeSH
Market value$4.61M
1.73%
Sole
77.11K
Shared
0.00
None
400.00
ISHARES GOLD TR
SOLEShares130.94K
TypeSH
Market value$4.58M
1.72%
Sole
130.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.44K
TypeSH
Market value$4.39M
1.64%
Sole
29.44K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares20.37K
TypeSH
Market value$4.01M
1.50%
Sole
20.37K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares87.02K
TypeSH
Market value$3.86M
1.45%
Sole
86.67K
Shared
0.00
None
350.00
HOME DEPOT INC
SOLEShares12.16K
TypeSH
Market value$3.67M
1.38%
Sole
12.16K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares56.88K
TypeSH
Market value$3.58M
1.34%
Sole
56.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.39K
TypeSH
Market value$3.26M
1.22%
Sole
20.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.72K
TypeSH
Market value$3.25M
1.22%
Sole
30.72K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.07K
TypeSH
Market value$3.23M
1.21%
Sole
28.95K
Shared
0.00
None
125.00
SPDR S&P 500 ETF TR
SOLEShares7.51K
TypeSH
Market value$3.21M
1.20%
Sole
7.51K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares19.40K
TypeSH
Market value$3.17M
1.19%
Sole
19.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.21K
TypeSH
Market value$3.15M
1.18%
Sole
20.21K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares47.69K
TypeSH
Market value$3.03M
1.14%
Sole
47.49K
Shared
0.00
None
200.00
O-I GLASS INC
SOLEShares173.90K
TypeSH
Market value$2.91M
1.09%
Sole
173.90K
Shared
0.00
None
0.00
BP PLC
SOLEShares71.89K
TypeSH
Market value$2.78M
1.04%
Sole
71.54K
Shared
0.00
None
350.00
INTEL CORP
SOLEShares76.33K
TypeSH
Market value$2.71M
1.02%
Sole
76.33K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares35.77K
TypeSH
Market value$2.67M
1.00%
Sole
35.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 22.45K | SH | $11.45M 4.29% | 22.45K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 62.87K | SH | $10.60M 3.97% | 62.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.86K | SH | $9.74M 3.65% | 30.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.69K | SH | $9.53M 3.57% | 55.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 107.28K | SH | $9.32M 3.49% | 107.28K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 296.37K | SH | $6.29M 2.36% | 296.37K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.80K | SH | $5.51M 2.06% | 20.73K | 0.00 | 75.00 |
WINNEBAGO INDS INCSOLE | COM | 77.51K | SH | $4.61M 1.73% | 77.11K | 0.00 | 400.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 130.94K | SH | $4.58M 1.72% | 130.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.44K | SH | $4.39M 1.64% | 29.44K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 20.37K | SH | $4.01M 1.50% | 20.37K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 87.02K | SH | $3.86M 1.45% | 86.67K | 0.00 | 350.00 |
HOME DEPOT INCSOLE | COM | 12.16K | SH | $3.67M 1.38% | 12.16K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 56.88K | SH | $3.58M 1.34% | 56.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.39K | SH | $3.26M 1.22% | 20.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.72K | SH | $3.25M 1.22% | 30.72K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.07K | SH | $3.23M 1.21% | 28.95K | 0.00 | 125.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.51K | SH | $3.21M 1.20% | 7.51K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 19.40K | SH | $3.17M 1.19% | 19.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.21K | SH | $3.15M 1.18% | 20.21K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 47.69K | SH | $3.03M 1.14% | 47.49K | 0.00 | 200.00 |
O-I GLASS INCSOLE | COM | 173.90K | SH | $2.91M 1.09% | 173.90K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 71.89K | SH | $2.78M 1.04% | 71.54K | 0.00 | 350.00 |
INTEL CORPSOLE | COM | 76.33K | SH | $2.71M 1.02% | 76.33K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 35.77K | SH | $2.67M 1.00% | 35.77K | 0.00 | 0.00 |
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