Filed: 7/19/2024ACC: 0001427351-24-000006
📋 What this filing means
MERIDIAN INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $316.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$316.16M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$187.11M59.2%
SPONSORED ADS$18.57M5.9%
CL A$13.00M4.1%
COM NEW$8.29M2.6%
ISHARES NEW$5.56M1.8%
SPONSORED ADR$4.70M1.5%
TR UNIT$4.12M1.3%
Portfolio Concentration
Top 3$45.48M14.4%
4–10$47.80M15.1%
11–25$56.06M17.7%
Rest$166.81M52.8%
Top 3 weight
14.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.56M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.47K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings213
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares106.83K
TypeSH
Market value$18.57M
5.87%
Sole
106.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.07K
TypeSH
Market value$13.91M
4.40%
Sole
66.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.08K
TypeSH
Market value$13.00M
4.11%
Sole
29.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.19K
TypeSH
Market value$12.33M
3.90%
Sole
22.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares55.41K
TypeSH
Market value$8.67M
2.74%
Sole
55.41K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.29K
TypeSH
Market value$6.08M
1.92%
Sole
20.21K
Shared
0.00
None
75.00
QUALCOMM INC
SOLEShares28.51K
TypeSH
Market value$5.68M
1.80%
Sole
28.39K
Shared
0.00
None
125.00
ISHARES GOLD TR
SOLEShares126.58K
TypeSH
Market value$5.56M
1.76%
Sole
126.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.53K
TypeSH
Market value$4.89M
1.55%
Sole
28.53K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares21.39K
TypeSH
Market value$4.59M
1.45%
Sole
21.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.09K
TypeSH
Market value$4.16M
1.32%
Sole
12.09K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares76.12K
TypeSH
Market value$4.13M
1.30%
Sole
75.72K
Shared
0.00
None
400.00
SPDR S&P 500 ETF TR
SOLEShares7.56K
TypeSH
Market value$4.12M
1.30%
Sole
7.56K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares20.14K
TypeSH
Market value$4.10M
1.30%
Sole
20.09K
Shared
0.00
None
50.00
WALMART INC
SOLEShares59.95K
TypeSH
Market value$4.06M
1.28%
Sole
59.95K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares55.09K
TypeSH
Market value$3.87M
1.22%
Sole
55.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares26.72K
TypeSH
Market value$3.77M
1.19%
Sole
26.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.98K
TypeSH
Market value$3.77M
1.19%
Sole
38.78K
Shared
0.00
None
1.20K
BANK AMERICA CORP
SOLEShares94.72K
TypeSH
Market value$3.77M
1.19%
Sole
94.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.14K
TypeSH
Market value$3.69M
1.17%
Sole
53.91K
Shared
0.00
None
225.00
NOVO-NORDISK A S
SOLEShares24.02K
TypeSH
Market value$3.43M
1.08%
Sole
24.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.76K
TypeSH
Market value$3.41M
1.08%
Sole
6.76K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares85.17K
TypeSH
Market value$3.34M
1.05%
Sole
84.82K
Shared
0.00
None
350.00
DUPONT DE NEMOURS INC
SOLEShares40.29K
TypeSH
Market value$3.24M
1.03%
Sole
40.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.60K
TypeSH
Market value$3.22M
1.02%
Sole
19.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 106.83K | SH | $18.57M 5.87% | 106.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.07K | SH | $13.91M 4.40% | 66.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.08K | SH | $13.00M 4.11% | 29.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.19K | SH | $12.33M 3.90% | 22.19K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 55.41K | SH | $8.67M 2.74% | 55.41K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.29K | SH | $6.08M 1.92% | 20.21K | 0.00 | 75.00 |
QUALCOMM INCSOLE | COM | 28.51K | SH | $5.68M 1.80% | 28.39K | 0.00 | 125.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 126.58K | SH | $5.56M 1.76% | 126.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.53K | SH | $4.89M 1.55% | 28.53K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 21.39K | SH | $4.59M 1.45% | 21.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.09K | SH | $4.16M 1.32% | 12.09K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 76.12K | SH | $4.13M 1.30% | 75.72K | 0.00 | 400.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.56K | SH | $4.12M 1.30% | 7.56K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 20.14K | SH | $4.10M 1.30% | 20.09K | 0.00 | 50.00 |
WALMART INCSOLE | COM | 59.95K | SH | $4.06M 1.28% | 59.95K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 55.09K | SH | $3.87M 1.22% | 55.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 26.72K | SH | $3.77M 1.19% | 26.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 39.98K | SH | $3.77M 1.19% | 38.78K | 0.00 | 1.20K |
BANK AMERICA CORPSOLE | COM | 94.72K | SH | $3.77M 1.19% | 94.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 54.14K | SH | $3.69M 1.17% | 53.91K | 0.00 | 225.00 |
NOVO-NORDISK A SSOLE | ADR | 24.02K | SH | $3.43M 1.08% | 24.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.76K | SH | $3.41M 1.08% | 6.76K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 85.17K | SH | $3.34M 1.05% | 84.82K | 0.00 | 350.00 |
DUPONT DE NEMOURS INCSOLE | COM | 40.29K | SH | $3.24M 1.03% | 40.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.60K | SH | $3.22M 1.02% | 19.60K | 0.00 | 0.00 |
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