Filed: 2/9/2024ACC: 0001427351-24-000002
📋 What this filing means
MERIDIAN INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $291.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$291.33M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$185.63M63.7%
CL A$12.73M4.4%
SPONSORED ADS$11.19M3.8%
COM NEW$7.98M2.7%
ISHARES NEW$5.11M1.8%
SPONSORED ADR$4.65M1.6%
CL B$3.97M1.4%
Portfolio Concentration
Top 3$35.99M12.4%
4–10$46.65M16.0%
11–25$53.31M18.3%
Rest$155.38M53.3%
Top 3 weight
12.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.92M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings206
Rows:
ADOBE INC
SOLEShares22.18K
TypeSH
Market value$13.23M
4.54%
Sole
22.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.76K
TypeSH
Market value$11.57M
3.97%
Sole
30.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares107.58K
TypeSH
Market value$11.19M
3.84%
Sole
107.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.43K
TypeSH
Market value$9.90M
3.40%
Sole
51.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.52K
TypeSH
Market value$9.47M
3.25%
Sole
63.52K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares296.37K
TypeSH
Market value$6.22M
2.14%
Sole
296.37K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares76.89K
TypeSH
Market value$5.60M
1.92%
Sole
76.49K
Shared
0.00
None
400.00
FEDEX CORP
SOLEShares20.73K
TypeSH
Market value$5.24M
1.80%
Sole
20.65K
Shared
0.00
None
75.00
ISHARES GOLD TR
SOLEShares130.87K
TypeSH
Market value$5.11M
1.75%
Sole
130.87K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares21.57K
TypeSH
Market value$5.10M
1.75%
Sole
21.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.37K
TypeSH
Market value$4.55M
1.56%
Sole
29.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.16K
TypeSH
Market value$4.21M
1.45%
Sole
12.16K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.91K
TypeSH
Market value$4.18M
1.44%
Sole
28.79K
Shared
0.00
None
125.00
INTEL CORP
SOLEShares75.83K
TypeSH
Market value$3.81M
1.31%
Sole
75.83K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares86.48K
TypeSH
Market value$3.79M
1.30%
Sole
86.13K
Shared
0.00
None
350.00
METLIFE INC
SOLEShares56.78K
TypeSH
Market value$3.76M
1.29%
Sole
56.78K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares19.40K
TypeSH
Market value$3.70M
1.27%
Sole
19.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.53K
TypeSH
Market value$3.58M
1.23%
Sole
7.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares95.82K
TypeSH
Market value$3.23M
1.11%
Sole
95.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.39K
TypeSH
Market value$3.21M
1.10%
Sole
20.39K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares41.38K
TypeSH
Market value$3.18M
1.09%
Sole
41.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.99K
TypeSH
Market value$3.16M
1.09%
Sole
29.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.83K
TypeSH
Market value$3.06M
1.05%
Sole
6.63K
Shared
0.00
None
200.00
SPDR DOW JONES INDL AVERAGE
SOLEShares7.85K
TypeSH
Market value$2.96M
1.02%
Sole
7.85K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares47.72K
TypeSH
Market value$2.92M
1.00%
Sole
47.52K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 22.18K | SH | $13.23M 4.54% | 22.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.76K | SH | $11.57M 3.97% | 30.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 107.58K | SH | $11.19M 3.84% | 107.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.43K | SH | $9.90M 3.40% | 51.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.52K | SH | $9.47M 3.25% | 63.52K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 296.37K | SH | $6.22M 2.14% | 296.37K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 76.89K | SH | $5.60M 1.92% | 76.49K | 0.00 | 400.00 |
FEDEX CORPSOLE | COM | 20.73K | SH | $5.24M 1.80% | 20.65K | 0.00 | 75.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 130.87K | SH | $5.11M 1.75% | 130.87K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 21.57K | SH | $5.10M 1.75% | 21.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.37K | SH | $4.55M 1.56% | 29.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.16K | SH | $4.21M 1.45% | 12.16K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.91K | SH | $4.18M 1.44% | 28.79K | 0.00 | 125.00 |
INTEL CORPSOLE | COM | 75.83K | SH | $3.81M 1.31% | 75.83K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 86.48K | SH | $3.79M 1.30% | 86.13K | 0.00 | 350.00 |
METLIFE INCSOLE | COM | 56.78K | SH | $3.76M 1.29% | 56.78K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 19.40K | SH | $3.70M 1.27% | 19.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.53K | SH | $3.58M 1.23% | 7.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 95.82K | SH | $3.23M 1.11% | 95.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.39K | SH | $3.21M 1.10% | 20.39K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 41.38K | SH | $3.18M 1.09% | 41.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.99K | SH | $3.16M 1.09% | 29.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 6.83K | SH | $3.06M 1.05% | 6.63K | 0.00 | 200.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.85K | SH | $2.96M 1.02% | 7.85K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 47.72K | SH | $2.92M 1.00% | 47.52K | 0.00 | 200.00 |
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