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| Name: |
MERIDIAN INVESTMENT COUNSEL INC. |
| City: |
SAN LEANDRO |
| State: |
CA |
| Zip: |
94579 |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
3 |
- |
$444.76 |
$11,209,000 |
22,214 |
3.73% |
-2,024,000 |
33 |
0.005 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$3,607,000 |
59,949 |
1.2% |
393,000 |
39,563 |
0.002 |
Discount, Variety Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
19 |
- |
$87.39 |
$3,445,000 |
39,980 |
1.15% |
383,000 |
33,147 |
0.449 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$165.78 |
$3,121,000 |
18,429 |
1.04% |
261,000 |
306 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$72.72 |
$2,758,000 |
42,012 |
0.92% |
292,000 |
3,067 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$546.18 |
$1,904,000 |
3,422 |
0.63% |
188,000 |
41 |
0.008 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
52 |
- |
$62.31 |
$1,826,000 |
28,877 |
0.61% |
341,000 |
17 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$1,473,000 |
29,360 |
0.49% |
71,000 |
84 |
0.001 |
Closed - End Fund - F... |
|
|
XBI |
streetTRACKS Series Trust S... |
68 |
- |
$89.13 |
$1,353,000 |
14,262 |
0.45% |
164,000 |
945 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$173.96 |
$954,000 |
6,263 |
0.32% |
389,000 |
2,252 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
83 |
- |
$80.02 |
$947,000 |
14,820 |
0.31% |
49,000 |
33 |
0.002 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$93.20 |
$859,000 |
9,099 |
0.29% |
105,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
91 |
- |
$68.97 |
$827,000 |
11,592 |
0.27% |
84,000 |
14 |
0.007 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
105 |
- |
$234.44 |
$687,000 |
2,280 |
0.23% |
132,000 |
170 |
0 |
Internet Software & S... |
|
|
TM |
Toyota Motor Corporation (ADR) |
109 |
- |
$232.88 |
$663,000 |
2,635 |
0.22% |
212,000 |
175 |
0.002 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
111 |
- |
$62.93 |
$657,000 |
10,737 |
0.22% |
33,000 |
152 |
0 |
Beverage Soft Drinks... |
|
|
IJH |
iShares S&P MidCap 400 Index |
120 |
- |
$59.68 |
$566,000 |
9,315 |
0.19% |
54,000 |
7,467 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
123 |
- |
$222.29 |
$558,000 |
2,442 |
0.19% |
173,000 |
638 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
126 |
- |
$176.44 |
$545,000 |
3,021 |
0.18% |
103,000 |
110 |
0 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
127 |
- |
$45.89 |
$533,000 |
9,722 |
0.18% |
28,000 |
18 |
0.001 |
Oil & Gas Equipment &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
132 |
- |
$78.00 |
$507,000 |
5,582 |
0.17% |
91,000 |
206 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
136 |
- |
$116.48 |
$476,000 |
3,740 |
0.16% |
44,000 |
17 |
0.002 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
139 |
- |
$205.77 |
$469,000 |
2,232 |
0.16% |
181,000 |
799 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
141 |
- |
$172.50 |
$451,000 |
2,987 |
0.15% |
49,000 |
111 |
0 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
147 |
- |
$62.50 |
$414,000 |
6,375 |
0.14% |
121,000 |
1,475 |
0.001 |
Independent Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
151 |
- |
$8.24 |
$408,000 |
46,692 |
0.14% |
-123,000 |
12 |
0.002 |
Broadcasting - TV |
|
|
VOX |
Vanguard Telecom Services ETF |
156 |
- |
$134.07 |
$387,000 |
2,949 |
0.13% |
41,000 |
6 |
0.012 |
Closed - End Fund - E... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
164 |
- |
$93.74 |
$339,000 |
3,645 |
0.11% |
52,000 |
250 |
0.137 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
169 |
- |
$103.57 |
$319,000 |
3,295 |
0.11% |
14,000 |
150 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
178 |
- |
$41.09 |
$289,000 |
5,332 |
0.1% |
17,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
AIG |
American International Grou... |
189 |
- |
$78.82 |
$247,000 |
3,159 |
0.08% |
35,000 |
26 |
0 |
Property & Casualty I... |
|
|
GF |
New Germany Fund Inc |
200 |
- |
$8.69 |
$151,000 |
17,381 |
0.05% |
0 |
117 |
0.108 |
Closed - End Fund - F... |
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