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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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51 |
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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 |
|
ARCB |
ArcBest Corporation |
39 |
- |
$108.91 |
$2,242,000 |
15,735 |
0.75% |
350,000 |
0 |
0.062 |
Trucking |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$265.00 |
$2,229,000 |
8,603 |
0.74% |
285,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$110.16 |
$1,380,000 |
12,488 |
0.46% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.94 |
$1,291,000 |
25,870 |
0.43% |
-16,000 |
0 |
0.001 |
Networking & Communic... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
72 |
- |
$70.88 |
$1,162,000 |
15,144 |
0.39% |
-56,000 |
0 |
0.016 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
81 |
- |
$90.52 |
$971,000 |
10,644 |
0.32% |
128,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
85 |
- |
$287.95 |
$939,000 |
3,000 |
0.31% |
164,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$44.53 |
$905,000 |
21,675 |
0.3% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$252.14 |
$896,000 |
3,588 |
0.3% |
60,000 |
0 |
0.001 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$168.35 |
$795,000 |
4,900 |
0.26% |
77,000 |
0 |
0 |
Cleaning Products |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
95 |
- |
$117.16 |
$786,000 |
6,648 |
0.26% |
28,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
96 |
- |
$225.03 |
$779,000 |
3,050 |
0.26% |
116,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$81.57 |
$779,000 |
9,752 |
0.26% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$133.74 |
$746,000 |
5,764 |
0.25% |
46,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
TNL |
Travel & Leisure Co |
102 |
- |
$45.06 |
$727,000 |
14,853 |
0.24% |
146,000 |
0 |
0.017 |
Lodging |
|
|
LRCX |
Lam Research Corp |
104 |
- |
$964.00 |
$701,000 |
722 |
0.23% |
135,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MDB |
Mongodb Inc |
112 |
- |
$365.26 |
$625,000 |
1,742 |
0.21% |
-87,000 |
0 |
0.003 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
116 |
- |
$87.09 |
$597,000 |
7,100 |
0.2% |
67,000 |
0 |
0.151 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
121 |
- |
$23.61 |
$563,000 |
23,881 |
0.19% |
56,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
122 |
- |
$455.80 |
$559,000 |
1,258 |
0.19% |
44,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
125 |
- |
$61.92 |
$549,000 |
8,799 |
0.18% |
24,000 |
0 |
0.01 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
130 |
- |
$27.84 |
$518,000 |
18,568 |
0.17% |
44,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IBRX |
ImmunityBio, Inc |
129 |
- |
$6.81 |
$518,000 |
96,433 |
0.17% |
34,000 |
0 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
133 |
- |
$263.11 |
$503,000 |
1,937 |
0.17% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
137 |
- |
$76.42 |
$476,000 |
6,205 |
0.16% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
142 |
- |
$43.16 |
$431,000 |
10,319 |
0.14% |
41,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
143 |
- |
$534.05 |
$426,000 |
810 |
0.14% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
149 |
- |
$699.95 |
$412,000 |
600 |
0.14% |
50,000 |
0 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
154 |
- |
$336.73 |
$391,000 |
1,250 |
0.13% |
90,000 |
0 |
0 |
Diversified Machinery |
|
|
DOW |
DOW Inc |
155 |
- |
$58.91 |
$390,000 |
6,740 |
0.13% |
20,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
157 |
- |
$44.04 |
$387,000 |
10,802 |
0.13% |
-60,000 |
0 |
0 |
Gold |
|
|
CGW |
Invesco S&P Global Water ETF |
158 |
- |
$59.71 |
$383,000 |
6,900 |
0.13% |
17,000 |
0 |
0.04 |
Packaging & Containers |
|
|
HPQ |
HP Inc |
160 |
- |
$32.69 |
$373,000 |
12,351 |
0.12% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
161 |
- |
$63.97 |
$370,000 |
4,800 |
0.12% |
74,000 |
0 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
162 |
- |
$30.67 |
$356,000 |
11,155 |
0.12% |
55,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
HPE |
Hewlett Packard Enterprise Co |
172 |
- |
$17.78 |
$314,000 |
17,738 |
0.1% |
13,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
176 |
- |
$102.96 |
$291,000 |
2,561 |
0.1% |
9,000 |
0 |
0.038 |
Drug Manufacturers - ... |
|
|
GNW |
Genworth Financial Inc |
181 |
- |
$6.53 |
$283,000 |
44,000 |
0.09% |
-11,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
182 |
- |
$83.25 |
$275,000 |
3,275 |
0.09% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
183 |
- |
$79.78 |
$273,000 |
3,802 |
0.09% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
CVE |
Cenovus Energy Inc |
184 |
- |
$20.27 |
$269,000 |
13,475 |
0.09% |
45,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
AMD |
Advanced Micro Devices Inc |
187 |
- |
$164.66 |
$266,000 |
1,474 |
0.09% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DB |
Deutsche Bank AG (USA) |
191 |
- |
$16.88 |
$221,000 |
14,000 |
0.07% |
31,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
DFIV |
Dimensional International V... |
192 |
- |
$37.97 |
$221,000 |
6,005 |
0.07% |
15,000 |
0 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
196 |
- |
$74.59 |
$208,000 |
2,758 |
0.07% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
RFI |
Cohen & Steers Total Return... |
198 |
- |
$11.60 |
$165,000 |
13,894 |
0.05% |
2,000 |
0 |
0.148 |
Closed - End Fund - Debt |
|
|
RIG |
Transocean Inc |
201 |
- |
$6.16 |
$107,000 |
17,000 |
0.04% |
-1,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ECF |
Ellsworth Fund Ltd |
202 |
- |
$8.19 |
$90,000 |
11,100 |
0.03% |
0 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
MFG |
Mizuho Financial Group Inc |
204 |
- |
$4.08 |
$40,000 |
10,000 |
0.01% |
6,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
205 |
- |
$2.68 |
$32,000 |
11,500 |
0.01% |
1,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
VTNR |
Vertex Energy Inc |
206 |
- |
$1.02 |
$25,000 |
17,500 |
0.01% |
-34,000 |
0 |
0.038 |
Waste Management |
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