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| Name: |
MERIDIAN INVESTMENT COUNSEL INC. |
| City: |
SAN LEANDRO |
| State: |
CA |
| Zip: |
94579 |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$153.67 |
$14,506,000 |
106,624 |
4.82% |
3,317,000 |
-960 |
0.002 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$12,407,000 |
29,489 |
4.13% |
839,000 |
-1,273 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
4 |
- |
$159.97 |
$8,748,000 |
55,457 |
2.91% |
-726,000 |
-8,061 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$8,626,000 |
50,303 |
2.87% |
-1,277,000 |
-1,131 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
6 |
- |
$252.33 |
$5,893,000 |
20,338 |
1.96% |
650,000 |
-387 |
0.008 |
AirDelivery & Freight... |
|
|
WGO |
Winnebago Industries Inc |
7 |
- |
$62.54 |
$5,637,000 |
76,170 |
1.87% |
33,000 |
-717 |
0.226 |
Recreational Vehicles |
|
|
NSC |
Norfolk Southern Corp |
8 |
- |
$249.65 |
$5,452,000 |
21,393 |
1.81% |
354,000 |
-175 |
0.008 |
Railroads |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$45.82 |
$5,322,000 |
126,692 |
1.77% |
214,000 |
-4,177 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$162.93 |
$5,228,000 |
28,708 |
1.74% |
677,000 |
-661 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$200.85 |
$4,845,000 |
28,615 |
1.61% |
663,000 |
-300 |
0.003 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
12 |
- |
$336.15 |
$4,647,000 |
12,113 |
1.55% |
434,000 |
-43 |
0.001 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
13 |
- |
$216.25 |
$4,424,000 |
19,221 |
1.47% |
728,000 |
-180 |
0.008 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
14 |
- |
$72.59 |
$4,105,000 |
55,390 |
1.36% |
350,000 |
-1,393 |
0.006 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$531.36 |
$3,925,000 |
7,503 |
1.31% |
345,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$39.21 |
$3,697,000 |
85,285 |
1.23% |
-95,000 |
-1,199 |
0.002 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.65 |
$3,592,000 |
94,724 |
1.19% |
366,000 |
-1,092 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$124.63 |
$3,360,000 |
26,753 |
1.12% |
198,000 |
-3,241 |
0.001 |
Application Software |
|
|
INTC |
Intel Corp |
21 |
- |
$31.74 |
$3,335,000 |
75,497 |
1.11% |
-476,000 |
-334 |
0.002 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$464.63 |
$3,322,000 |
6,842 |
1.1% |
840,000 |
-170 |
0 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
23 |
- |
$79.52 |
$3,140,000 |
40,960 |
1.04% |
-44,000 |
-425 |
0.006 |
Diversified Chemicals |
|
|
TAP |
Molson Coors Brewing Company |
24 |
- |
$55.16 |
$3,136,000 |
46,637 |
1.04% |
215,000 |
-1,078 |
0.024 |
Beverage - Brewers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$135.16 |
$3,135,000 |
24,418 |
1.04% |
556,000 |
-512 |
0.001 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$398.78 |
$3,084,000 |
7,754 |
1.03% |
124,000 |
-100 |
0.009 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$2,909,000 |
5,418 |
0.97% |
332,000 |
-148 |
0.003 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$151.24 |
$2,889,000 |
18,266 |
0.96% |
19,000 |
-47 |
0.001 |
Drug Manufacturers - ... |
|
|
OI |
O-I Glass Inc |
30 |
- |
$12.93 |
$2,825,000 |
170,283 |
0.94% |
7,000 |
-1,767 |
0.109 |
Packaging & Containers |
|
|
CBG |
CBRE Group Inc |
31 |
- |
$90.42 |
$2,777,000 |
28,559 |
0.92% |
94,000 |
-266 |
0.008 |
Property Management |
|
|
WY |
Weyerhaeuser Co |
32 |
- |
$31.11 |
$2,768,000 |
77,069 |
0.92% |
-15,000 |
-2,964 |
0.01 |
Lumber,Wood Production |
|
|
BP |
BP Plc (ADR) |
34 |
- |
$37.06 |
$2,632,000 |
69,849 |
0.88% |
90,000 |
-1,967 |
0.002 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$92.28 |
$2,557,000 |
27,523 |
0.85% |
66,000 |
-1,598 |
0.004 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
36 |
- |
$40.81 |
$2,481,000 |
52,550 |
0.82% |
48,000 |
-1,900 |
0.011 |
Gambling/Resorts |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$414.37 |
$2,416,000 |
5,746 |
0.8% |
281,000 |
-240 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.62 |
$2,271,000 |
54,115 |
0.76% |
209,000 |
-592 |
0.001 |
Telecom Services - Do... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$146.25 |
$2,202,000 |
14,905 |
0.73% |
140,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
42 |
- |
$151.51 |
$2,150,000 |
13,875 |
0.71% |
206,000 |
-160 |
0.01 |
Auto Parts Wholesale |
|
|
GE |
General Electric Co |
43 |
- |
$161.00 |
$2,072,000 |
11,802 |
0.69% |
560,000 |
-44 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
45 |
- |
$314.85 |
$2,009,000 |
7,067 |
0.67% |
-50,000 |
-83 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
46 |
- |
$173.47 |
$1,993,000 |
10,438 |
0.66% |
274,000 |
-75 |
0.001 |
Diversified Computer ... |
|
|
CWI |
streetTRACKS Spdr Ms |
47 |
- |
$29.21 |
$1,974,000 |
69,524 |
0.66% |
-6,000 |
-3,700 |
0.131 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
48 |
- |
$172.12 |
$1,941,000 |
9,810 |
0.65% |
208,000 |
-150 |
0.003 |
Steel & Iron |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$225.25 |
$1,936,000 |
9,084 |
0.64% |
-17,000 |
-187 |
0.004 |
Communication Equipment |
|
|
DOCU |
Docusign Inc |
51 |
- |
$59.89 |
$1,843,000 |
30,950 |
0.61% |
-59,000 |
-1,042 |
0.017 |
N/A |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.56 |
$1,790,000 |
64,511 |
0.6% |
-92,000 |
-867 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$67.29 |
$1,748,000 |
23,862 |
0.58% |
-201,000 |
-197 |
0.002 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
55 |
- |
$19.97 |
$1,724,000 |
80,329 |
0.57% |
-31,000 |
-1,191 |
0.004 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
56 |
- |
$31.47 |
$1,720,000 |
56,387 |
0.57% |
54,000 |
-500 |
0.002 |
Cigarettes & Other To... |
|
|
MTG |
MGIC Investment Corp |
57 |
- |
$20.96 |
$1,688,000 |
75,500 |
0.56% |
208,000 |
-1,200 |
0.022 |
Surety & Title Insurance |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$61.46 |
$1,675,000 |
28,892 |
0.56% |
216,000 |
-741 |
0.001 |
Domestic Money Center... |
|
|
TGNA |
Tegna Inc |
59 |
- |
$14.53 |
$1,659,000 |
111,058 |
0.55% |
-53,000 |
-842 |
0.051 |
Publishing |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$21.24 |
$1,597,000 |
69,420 |
0.53% |
378,000 |
-1,600 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$953.86 |
$1,563,000 |
1,730 |
0.52% |
649,000 |
-116 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$203.51 |
$1,452,000 |
7,074 |
0.48% |
-87,000 |
-266 |
0.001 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
64 |
- |
$19.74 |
$1,435,000 |
78,259 |
0.48% |
7,000 |
-2,667 |
0.003 |
Gas Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
65 |
- |
$33.96 |
$1,396,000 |
45,520 |
0.46% |
-220,000 |
-2,975 |
0.003 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
67 |
- |
$57.32 |
$1,358,000 |
17,031 |
0.45% |
-13,000 |
-333 |
0.001 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.85 |
$1,310,000 |
11,273 |
0.44% |
123,000 |
-600 |
0 |
Integrated Oil & Gas |
|
|
DGT |
SPDR Dow Jones Global Titan... |
71 |
- |
$131.21 |
$1,289,000 |
10,030 |
0.43% |
95,000 |
-1 |
1.18 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$54.32 |
$1,120,000 |
23,815 |
0.37% |
66,000 |
-933 |
0 |
Copper |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
73 |
- |
$93.25 |
$1,120,000 |
12,025 |
0.37% |
57,000 |
-231 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$199.52 |
$1,074,000 |
5,362 |
0.36% |
159,000 |
-20 |
0 |
Domestic Money Center... |
|
|
AINV |
Apollo Investment Corp |
76 |
- |
$0.00 |
$1,061,000 |
70,520 |
0.35% |
61,000 |
-2,556 |
0.102 |
Closed - End Fund - Debt |
|
|
EWT |
iShares MSCI-Taiwan |
77 |
- |
$50.52 |
$1,046,000 |
21,486 |
0.35% |
48,000 |
-200 |
0.021 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
78 |
- |
$0.00 |
$1,040,000 |
39,800 |
0.35% |
2,000 |
-1,495 |
0.051 |
N/A |
|
|
ALLY |
Ally Financial Inc |
79 |
- |
$39.36 |
$1,040,000 |
25,625 |
0.35% |
128,000 |
-500 |
0 |
Mortgage Investment |
|
|
PEP |
Pepsico Inc |
80 |
- |
$181.08 |
$1,027,000 |
5,869 |
0.34% |
8,000 |
-133 |
0 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
84 |
- |
$17.27 |
$947,000 |
53,820 |
0.31% |
18,000 |
-1,531 |
0 |
Long Distance Carriers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
90 |
- |
$151.99 |
$832,000 |
5,370 |
0.28% |
83,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$250.98 |
$832,000 |
3,060 |
0.28% |
68,000 |
-100 |
0.003 |
Beverage - Wineries &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
92 |
- |
$993.95 |
$822,000 |
854 |
0.27% |
41,000 |
-35 |
0.001 |
Biotechnology |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$802,000 |
8,225 |
0.27% |
-97,000 |
-2,465 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$113.70 |
$776,000 |
6,840 |
0.26% |
87,000 |
-239 |
0.001 |
Industrial Electrical... |
|
|
ABX |
Barrick Gold Corp (USA) |
99 |
- |
$17.80 |
$774,000 |
46,500 |
0.26% |
-98,000 |
-1,700 |
0.003 |
Gold |
|
|
OHI |
Omega Healthcare Investors Inc |
101 |
- |
$31.72 |
$745,000 |
23,536 |
0.25% |
2,000 |
-700 |
0.01 |
REIT - Healthcare Fac... |
|
|
EWG |
iShares MSCI-Germany |
103 |
- |
$32.34 |
$710,000 |
22,361 |
0.24% |
-27,000 |
-2,467 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
106 |
- |
$488.48 |
$683,000 |
1,420 |
0.23% |
61,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
107 |
- |
$101.53 |
$669,000 |
7,110 |
0.22% |
-10,000 |
-175 |
0 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
108 |
- |
$82.74 |
$668,000 |
8,185 |
0.22% |
48,000 |
-350 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$800.93 |
$661,000 |
902 |
0.22% |
62,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
113 |
- |
$131.20 |
$624,000 |
4,729 |
0.21% |
101,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
BCSF |
Bain Capital Specialty Fina... |
114 |
- |
$0.00 |
$613,000 |
39,076 |
0.2% |
-25,000 |
-3,250 |
0.061 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
115 |
- |
$15.75 |
$607,000 |
37,134 |
0.2% |
-8,000 |
-666 |
0.065 |
N/A |
|
|
X |
United States Steel Corp |
117 |
- |
$36.16 |
$587,000 |
14,400 |
0.2% |
-133,000 |
-400 |
0.007 |
Metal Fabrication |
|
|
MDLZ |
Mondelez International Inc |
118 |
- |
$70.66 |
$575,000 |
8,220 |
0.19% |
-35,000 |
-200 |
0.001 |
Food - Major Diversified |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
119 |
- |
$7.75 |
$572,000 |
63,450 |
0.19% |
72,000 |
-1,100 |
0.009 |
General Building Mate... |
|
|
BFZ |
Blackrock California Munici... |
124 |
- |
$11.75 |
$553,000 |
46,775 |
0.18% |
-58,000 |
-4,000 |
0.147 |
Closed - End Fund - Debt |
|
|
SYF |
Synchrony Financial |
128 |
- |
$0.00 |
$520,000 |
12,064 |
0.17% |
43,000 |
-432 |
0.002 |
N/A |
|
|
ARCC |
Ares Capital Corp |
131 |
- |
$21.46 |
$513,000 |
24,650 |
0.17% |
-31,000 |
-2,500 |
0.006 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
134 |
- |
$56.65 |
$497,000 |
8,611 |
0.17% |
81,000 |
-71 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
138 |
- |
$16.68 |
$470,000 |
21,673 |
0.16% |
-213,000 |
-4,475 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
140 |
- |
$77.72 |
$453,000 |
4,955 |
0.15% |
-39,000 |
-171 |
0 |
Specialty Eateries |
|
|
MMM |
3M Co |
144 |
- |
$103.14 |
$424,000 |
3,994 |
0.14% |
-46,000 |
-305 |
0.001 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
145 |
- |
$72.86 |
$416,000 |
6,375 |
0.14% |
38,000 |
-184 |
0.001 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
146 |
- |
$119.00 |
$415,000 |
3,148 |
0.14% |
1,000 |
-250 |
0.002 |
Medical Appliances & ... |
|
|
DKNG |
Draftkings Inc Class A |
148 |
- |
$0.00 |
$413,000 |
9,085 |
0.14% |
79,000 |
-400 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
150 |
- |
$85.17 |
$409,000 |
4,689 |
0.14% |
21,000 |
-20 |
0 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
152 |
- |
$144.94 |
$407,000 |
2,799 |
0.14% |
11,000 |
-20 |
0.001 |
Diversified Electronics |
|
|
VOD |
Vodafone Group Public Limit... |
153 |
- |
$9.54 |
$396,000 |
44,504 |
0.13% |
-15,000 |
-2,786 |
0.002 |
Wireless Communications |
|
|
VHT |
Vanguard Health Care Vipers |
159 |
- |
$266.91 |
$380,000 |
1,405 |
0.13% |
12,000 |
-61 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
163 |
- |
$234.96 |
$348,000 |
1,417 |
0.12% |
-197,000 |
-800 |
0 |
Railroads |
|
|
PNNT |
Pennant Investment Corp |
165 |
- |
$7.43 |
$338,000 |
49,100 |
0.11% |
-15,000 |
-2,000 |
0.069 |
Closed - End Fund - E... |
|
