Filed: 11/6/2024ACC: 0001427351-24-000010
📋 What this filing means
MERIDIAN INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $330.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$330.86M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$190.78M57.7%
SPONSORED ADS$18.18M5.5%
CL A$15.13M4.6%
COM NEW$9.16M2.8%
ISHARES NEW$6.20M1.9%
SBI INT-UTILS$5.13M1.5%
SPONSORED ADR$4.47M1.4%
Portfolio Concentration
Top 3$44.43M13.4%
4–10$47.25M14.3%
11–25$62.19M18.8%
Rest$176.99M53.5%
Top 3 weight
13.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.40M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings212
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares104.67K
TypeSH
Market value$18.18M
5.49%
Sole
104.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.56K
TypeSH
Market value$14.11M
4.26%
Sole
60.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.23K
TypeSH
Market value$12.15M
3.67%
Sole
28.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.17K
TypeSH
Market value$11.48M
3.47%
Sole
22.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares55.41K
TypeSH
Market value$8.16M
2.47%
Sole
55.41K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares124.84K
TypeSH
Market value$6.20M
1.88%
Sole
124.84K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20.20K
TypeSH
Market value$5.53M
1.67%
Sole
20.13K
Shared
0.00
None
75.00
ABBVIE INC
SOLEShares27.83K
TypeSH
Market value$5.50M
1.66%
Sole
27.83K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares21.13K
TypeSH
Market value$5.25M
1.59%
Sole
21.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.46K
TypeSH
Market value$5.13M
1.55%
Sole
63.24K
Shared
0.00
None
225.00
HOME DEPOT INC
SOLEShares12.09K
TypeSH
Market value$4.90M
1.48%
Sole
12.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares58.57K
TypeSH
Market value$4.73M
1.43%
Sole
58.57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares27.66K
TypeSH
Market value$4.70M
1.42%
Sole
27.54K
Shared
0.00
None
125.00
TRAVELERS COMPANIES INC
SOLEShares19.97K
TypeSH
Market value$4.67M
1.41%
Sole
19.92K
Shared
0.00
None
50.00
ORACLE CORP
SOLEShares25.72K
TypeSH
Market value$4.38M
1.32%
Sole
25.72K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares74.97K
TypeSH
Market value$4.36M
1.32%
Sole
74.57K
Shared
0.00
None
400.00
METLIFE INC
SOLEShares52.76K
TypeSH
Market value$4.35M
1.32%
Sole
52.76K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.90K
TypeSH
Market value$4.10M
1.24%
Sole
22.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.05K
TypeSH
Market value$4.05M
1.22%
Sole
7.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.18K
TypeSH
Market value$3.76M
1.14%
Sole
37.98K
Shared
0.00
None
1.20K
META PLATFORMS INC
SOLEShares6.52K
TypeSH
Market value$3.73M
1.13%
Sole
6.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.63K
TypeSH
Market value$3.67M
1.11%
Sole
22.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares91.09K
TypeSH
Market value$3.61M
1.09%
Sole
91.09K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares86.25K
TypeSH
Market value$3.60M
1.09%
Sole
85.90K
Shared
0.00
None
350.00
DUPONT DE NEMOURS INC
SOLEShares40.02K
TypeSH
Market value$3.57M
1.08%
Sole
40.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 104.67K | SH | $18.18M 5.49% | 104.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.56K | SH | $14.11M 4.26% | 60.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.23K | SH | $12.15M 3.67% | 28.23K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.17K | SH | $11.48M 3.47% | 22.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 55.41K | SH | $8.16M 2.47% | 55.41K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 124.84K | SH | $6.20M 1.88% | 124.84K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20.20K | SH | $5.53M 1.67% | 20.13K | 0.00 | 75.00 |
ABBVIE INCSOLE | COM | 27.83K | SH | $5.50M 1.66% | 27.83K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 21.13K | SH | $5.25M 1.59% | 21.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 63.46K | SH | $5.13M 1.55% | 63.24K | 0.00 | 225.00 |
HOME DEPOT INCSOLE | COM | 12.09K | SH | $4.90M 1.48% | 12.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 58.57K | SH | $4.73M 1.43% | 58.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 27.66K | SH | $4.70M 1.42% | 27.54K | 0.00 | 125.00 |
TRAVELERS COMPANIES INCSOLE | COM | 19.97K | SH | $4.67M 1.41% | 19.92K | 0.00 | 50.00 |
ORACLE CORPSOLE | COM | 25.72K | SH | $4.38M 1.32% | 25.72K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 74.97K | SH | $4.36M 1.32% | 74.57K | 0.00 | 400.00 |
METLIFE INCSOLE | COM | 52.76K | SH | $4.35M 1.32% | 52.76K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.90K | SH | $4.10M 1.24% | 22.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.05K | SH | $4.05M 1.22% | 7.05K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 39.18K | SH | $3.76M 1.14% | 37.98K | 0.00 | 1.20K |
META PLATFORMS INCSOLE | CL A | 6.52K | SH | $3.73M 1.13% | 6.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.63K | SH | $3.67M 1.11% | 22.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 91.09K | SH | $3.61M 1.09% | 91.09K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 86.25K | SH | $3.60M 1.09% | 85.90K | 0.00 | 350.00 |
DUPONT DE NEMOURS INCSOLE | COM | 40.02K | SH | $3.57M 1.08% | 40.02K | 0.00 | 0.00 |
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