Filed: 2/12/2025ACC: 0001427351-25-000002
📋 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 $335.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$335.03M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$186.19M55.6%
SPONSORED ADS$18.89M5.6%
CL A$16.56M4.9%
COM NEW$8.71M2.6%
ISHARES NEW$6.24M1.9%
SBI INT-UTILS$5.57M1.7%
UTSER1 S&PDCRP$4.75M1.4%
Portfolio Concentration
Top 3$49.50M14.8%
4–10$44.74M13.4%
11–25$62.91M18.8%
Rest$177.88M53.1%
Top 3 weight
14.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.28M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.37K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares76.66K
TypeSH
Market value$19.20M
5.73%
Sole
76.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares95.67K
TypeSH
Market value$18.89M
5.64%
Sole
95.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.08K
TypeSH
Market value$11.41M
3.41%
Sole
27.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares21.91K
TypeSH
Market value$9.74M
2.91%
Sole
21.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares55.31K
TypeSH
Market value$8.01M
2.39%
Sole
55.31K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares125.98K
TypeSH
Market value$6.24M
1.86%
Sole
125.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.57K
TypeSH
Market value$5.57M
1.66%
Sole
73.35K
Shared
0.00
None
225.00
FEDEX CORP
SOLEShares19.05K
TypeSH
Market value$5.36M
1.60%
Sole
18.98K
Shared
0.00
None
75.00
NORFOLK SOUTHN CORP
SOLEShares21.07K
TypeSH
Market value$4.95M
1.48%
Sole
21.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.95K
TypeSH
Market value$4.87M
1.45%
Sole
53.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.89K
TypeSH
Market value$4.78M
1.43%
Sole
26.89K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.35K
TypeSH
Market value$4.75M
1.42%
Sole
8.33K
Shared
0.00
None
15.00
HOME DEPOT INC
SOLEShares12.09K
TypeSH
Market value$4.70M
1.40%
Sole
12.09K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares18.18K
TypeSH
Market value$4.38M
1.31%
Sole
18.13K
Shared
0.00
None
50.00
PALANTIR TECHNOLOGIES INC
SOLEShares57.60K
TypeSH
Market value$4.36M
1.30%
Sole
57.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25.92K
TypeSH
Market value$4.32M
1.29%
Sole
25.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.20K
TypeSH
Market value$4.24M
1.27%
Sole
24.20K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares51.71K
TypeSH
Market value$4.23M
1.26%
Sole
51.56K
Shared
0.00
None
150.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.16K
TypeSH
Market value$4.15M
1.24%
Sole
9.01K
Shared
0.00
None
150.00
QUALCOMM INC
SOLEShares26.57K
TypeSH
Market value$4.08M
1.22%
Sole
26.45K
Shared
0.00
None
125.00
NOVO-NORDISK A S
SOLEShares45.70K
TypeSH
Market value$3.93M
1.17%
Sole
45.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$3.80M
1.13%
Sole
36.03K
Shared
0.00
None
1.20K
SPDR S&P 500 ETF TR
SOLEShares6.39K
TypeSH
Market value$3.75M
1.12%
Sole
6.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.40K
TypeSH
Market value$3.74M
1.12%
Sole
6.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares83.90K
TypeSH
Market value$3.69M
1.10%
Sole
83.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.66K | SH | $19.20M 5.73% | 76.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 95.67K | SH | $18.89M 5.64% | 95.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.08K | SH | $11.41M 3.41% | 27.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 21.91K | SH | $9.74M 2.91% | 21.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 55.31K | SH | $8.01M 2.39% | 55.31K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 125.98K | SH | $6.24M 1.86% | 125.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 73.57K | SH | $5.57M 1.66% | 73.35K | 0.00 | 225.00 |
FEDEX CORPSOLE | COM | 19.05K | SH | $5.36M 1.60% | 18.98K | 0.00 | 75.00 |
NORFOLK SOUTHN CORPSOLE | COM | 21.07K | SH | $4.95M 1.48% | 21.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.95K | SH | $4.87M 1.45% | 53.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.89K | SH | $4.78M 1.43% | 26.89K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.35K | SH | $4.75M 1.42% | 8.33K | 0.00 | 15.00 |
HOME DEPOT INCSOLE | COM | 12.09K | SH | $4.70M 1.40% | 12.09K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 18.18K | SH | $4.38M 1.31% | 18.13K | 0.00 | 50.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 57.60K | SH | $4.36M 1.30% | 57.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25.92K | SH | $4.32M 1.29% | 25.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.20K | SH | $4.24M 1.27% | 24.20K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 51.71K | SH | $4.23M 1.26% | 51.56K | 0.00 | 150.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.16K | SH | $4.15M 1.24% | 9.01K | 0.00 | 150.00 |
QUALCOMM INCSOLE | COM | 26.57K | SH | $4.08M 1.22% | 26.45K | 0.00 | 125.00 |
NOVO-NORDISK A SSOLE | ADR | 45.70K | SH | $3.93M 1.17% | 45.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPND TEC SC ETF | 37.23K | SH | $3.80M 1.13% | 36.03K | 0.00 | 1.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.39K | SH | $3.75M 1.12% | 6.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.40K | SH | $3.74M 1.12% | 6.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 83.90K | SH | $3.69M 1.10% | 83.90K | 0.00 | 0.00 |
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