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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$17,002,000 |
76,540 |
5.01% |
-2,196,000 |
-122 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$230.40 |
$15,828,000 |
95,349 |
4.66% |
-3,066,000 |
-321 |
0.002 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$10,144,000 |
27,024 |
2.99% |
-1,269,000 |
-53 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
4 |
- |
$155.31 |
$9,255,000 |
55,325 |
2.72% |
1,243,000 |
10 |
0.003 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$63.30 |
$7,428,000 |
125,976 |
2.19% |
1,191,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$363.35 |
$6,636,000 |
17,302 |
1.95% |
-3,108,000 |
-4,610 |
0.004 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
7 |
- |
$82.45 |
$5,949,000 |
75,444 |
1.75% |
380,000 |
1,872 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$192.45 |
$5,567,000 |
26,569 |
1.64% |
788,000 |
-325 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$475.86 |
$5,565,000 |
10,449 |
1.64% |
1,413,000 |
1,290 |
0.001 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
10 |
- |
$249.65 |
$4,984,000 |
21,043 |
1.47% |
38,000 |
-30 |
0.008 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$184.42 |
$4,772,000 |
27,550 |
1.4% |
532,000 |
3,355 |
0.009 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
12 |
- |
$254.48 |
$4,754,000 |
17,978 |
1.4% |
375,000 |
-200 |
0.007 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$4,723,000 |
53,798 |
1.39% |
-151,000 |
-150 |
0.002 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
14 |
- |
$579.23 |
$4,653,000 |
8,723 |
1.37% |
-100,000 |
378 |
0.024 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
15 |
- |
$142.10 |
$4,653,000 |
55,135 |
1.37% |
297,000 |
-2,465 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
16 |
- |
$236.06 |
$4,498,000 |
18,453 |
1.32% |
-862,000 |
-600 |
0.007 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
17 |
- |
$370.07 |
$4,395,000 |
11,991 |
1.29% |
-308,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
MET |
MetLife Inc |
18 |
- |
$77.70 |
$4,152,000 |
51,710 |
1.22% |
-82,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$157.46 |
$4,074,000 |
26,520 |
1.2% |
-8,000 |
-50 |
0.002 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.90 |
$3,946,000 |
23,793 |
1.16% |
551,000 |
317 |
0.001 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$717.51 |
$3,658,000 |
6,347 |
1.08% |
-87,000 |
-49 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
22 |
- |
$230.56 |
$3,610,000 |
25,818 |
1.06% |
-709,000 |
-100 |
0.001 |
Application Software |
|
|
CBG |
CBRE Group Inc |
23 |
- |
$140.50 |
$3,522,000 |
26,934 |
1.04% |
-31,000 |
-125 |
0.008 |
Property Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$221.70 |
$3,493,000 |
17,509 |
1.03% |
428,000 |
3,639 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$46.73 |
$3,456,000 |
82,829 |
1.02% |
-231,000 |
-1,070 |
0.001 |
Domestic Money Center... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
26 |
- |
$112.42 |
$3,336,000 |
36,795 |
0.98% |
-465,000 |
-435 |
0.041 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$443.57 |
$3,268,000 |
7,784 |
0.96% |
-77,000 |
-78 |
0.009 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$150.20 |
$3,238,000 |
24,706 |
0.95% |
2,124,000 |
16,248 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$68.93 |
$3,211,000 |
46,247 |
0.95% |
-720,000 |
550 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
New |
$712,842.00 |
$3,194,000 |
4 |
0.94% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$34.99 |
$3,113,000 |
84,373 |
0.92% |
-63,000 |
-250 |
0.002 |
CATV Systems |
|
|
DD |
DuPont de Nemours Inc |
32 |
- |
$75.49 |
$3,074,000 |
41,167 |
0.9% |
-13,000 |
683 |
0.006 |
Diversified Chemicals |
|
|
CGXU |
Capital Group International... |
33 |
New |
$0.00 |
$3,073,000 |
125,535 |
0.9% |
3,073,000 |
125,535 |
0.139 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$623.62 |
$3,064,000 |
5,477 |
0.9% |
-681,000 |
-913 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$27.84 |
$2,835,000 |
99,362 |
0.83% |
113,000 |
13 |
0.004 |
Gas Utilities |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$135.19 |
$2,702,000 |
18,505 |
0.8% |
138,000 |
-135 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
37 |
- |
$531.10 |
$2,623,000 |
3,898 |
0.77% |
401,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
TAP |
Molson Coors Brewing Company |
38 |
- |
$50.00 |
$2,502,000 |
41,104 |
0.74% |
106,000 |
-700 |
0.021 |
Beverage - Brewers |
|
|
PEAK |
Healthpeak Properties |
39 |
- |
$35.78 |
$2,469,000 |
122,109 |
0.73% |
180,000 |
9,198 |
0.017 |
REIT - Healthcare Fac... |
|
|
BTI |
British American Tobacco (ADR) |
40 |
- |
$51.17 |
$2,463,000 |
59,537 |
0.73% |
330,000 |
800 |
0.003 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$89.92 |
$2,461,000 |
27,386 |
0.72% |
469,000 |
2,452 |
0.002 |
Medical Appliances & ... |
|
|
WGO |
Winnebago Industries Inc |
42 |
- |
$62.54 |
$2,424,000 |
70,335 |
0.71% |
-951,000 |
-310 |
0.208 |
Recreational Vehicles |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$109.64 |
$2,372,000 |
21,167 |
0.7% |
398,000 |
-200 |
0.002 |
Biotechnology |
|
|
DOCU |
Docusign Inc |
44 |
- |
$73.55 |
$2,354,000 |
28,924 |
0.69% |
-270,000 |
-250 |
0.016 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
45 |
- |
$91.52 |
$2,320,000 |
26,985 |
0.68% |
62,000 |
150 |
0.004 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$26.31 |
$2,251,000 |
76,891 |
0.66% |
183,000 |
3,435 |
0.01 |
Lumber,Wood Production |
|
|
IBM |
International Business Mach... |
47 |
- |
$283.59 |
$2,178,000 |
8,758 |
0.64% |
253,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$286.86 |
$2,155,000 |
8,787 |
0.63% |
49,000 |
0 |
0 |
Domestic Money Center... |
|
|
CWI |
streetTRACKS Spdr Ms |
49 |
- |
$32.55 |
$2,131,000 |
72,039 |
0.63% |
149,000 |
1,100 |
0.136 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$278.05 |
$2,124,000 |
7,034 |
0.63% |
181,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$295.27 |
$2,108,000 |
6,767 |
0.62% |
344,000 |
0 |
0.001 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$164.92 |
$2,057,000 |
18,983 |
0.61% |
-469,000 |
175 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
53 |
- |
$255.42 |
$2,048,000 |
10,233 |
0.6% |
309,000 |
-192 |
0.001 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$554.20 |
$2,027,000 |
4,323 |
0.6% |
-333,000 |
-293 |
0.001 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$259.55 |
$1,968,000 |
9,400 |
0.58% |
41,000 |
236 |
0.004 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
56 |
- |
$105.34 |
$1,955,000 |
17,890 |
0.58% |
319,000 |
150 |
0.004 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
57 |
New |
$22.04 |
$1,938,000 |
97,994 |
0.57% |
1,938,000 |
97,994 |
0.011 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
58 |
- |
$86.73 |
$1,935,000 |
27,252 |
0.57% |
-57,000 |
-1,050 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$41.62 |
$1,927,000 |
42,473 |
0.57% |
158,000 |
-1,774 |
0.001 |
Telecom Services - Do... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
60 |
- |
$0.00 |
$1,898,000 |
66,225 |
0.56% |
599,000 |
16,625 |
0.074 |
N/A |
|
|
BP |
BP Plc (ADR) |
61 |
- |
$32.64 |
$1,802,000 |
53,322 |
0.53% |
226,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
62 |
- |
$235.93 |
$1,799,000 |
8,494 |
0.53% |
-120,000 |
0 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.65 |
$1,771,000 |
69,874 |
0.52% |
42,000 |
4,717 |
0.001 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
65 |
- |
$0.00 |
$1,744,000 |
34,390 |
0.51% |
920,000 |
18,140 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$82.55 |
$1,744,000 |
24,295 |
0.51% |
38,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
KDP |
Keurig Dr Pepper Inc |
66 |
- |
$33.49 |
$1,722,000 |
50,335 |
0.51% |
34,000 |
-2,205 |
0.004 |
Beverage Soft Drinks... |
|
|
TGNA |
Tegna Inc |
67 |
- |
$17.10 |
$1,719,000 |
94,333 |
0.51% |
-253,000 |
-13,500 |
0.043 |
Publishing |
|
|
GPC |
Genuine Parts Co |
68 |
- |
$124.54 |
$1,718,000 |
14,416 |
0.51% |
35,000 |
0 |
0.01 |
Auto Parts Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$573.22 |
$1,709,000 |
3,325 |
0.5% |
14,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
70 |
- |
$21.34 |
$1,645,000 |
68,617 |
0.48% |
115,000 |
-3,035 |
0.004 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$670.33 |
$1,591,000 |
2,933 |
0.47% |
-233,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$67.95 |
$1,574,000 |
25,500 |
0.46% |
53,000 |
-200 |
0.001 |
Networking & Communic... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
73 |
- |
$151.26 |
$1,498,000 |
10,718 |
0.44% |
82,000 |
-6 |
1.261 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
74 |
- |
$729.62 |
$1,473,000 |
2,800 |
0.43% |
-191,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$89.13 |
$1,393,000 |
14,910 |
0.41% |
116,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$115.43 |
$1,369,000 |
11,509 |
0.4% |
120,000 |
-104 |
0 |
Integrated Oil & Gas |
|
|
MGM |
MGM Resorts International |
77 |
- |
$37.93 |
$1,340,000 |
45,200 |
0.39% |
-226,000 |
0 |
0.009 |
Gambling/Resorts |
|
|
ABX |
Barrick Gold Corp (USA) |
78 |
- |
$18.86 |
$1,339,000 |
68,866 |
0.39% |
327,000 |
3,600 |
0.004 |
Gold |
|
|
MTG |
MGIC Investment Corp |
79 |
- |
$25.26 |
$1,338,000 |
54,000 |
0.39% |
58,000 |
0 |
0.016 |
Surety & Title Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$112.82 |
$1,283,000 |
12,268 |
0.38% |
-156,000 |
-220 |
0.002 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
81 |
- |
$91.00 |
$1,282,000 |
14,169 |
0.38% |
-171,000 |
-250 |
0.015 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
82 |
- |
$68.88 |
$1,252,000 |
17,545 |
0.37% |
-22,000 |
1,400 |
0.657 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$1,224,000 |
24,077 |
0.36% |
-174,000 |
-5,150 |
0.001 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
84 |
- |
$26.97 |
$1,216,000 |
42,991 |
0.36% |
226,000 |
-500 |
0.001 |
Long Distance Carriers |
|
|
IHI |
iShares Dow Jones US Medica... |
85 |
- |
$60.97 |
$1,206,000 |
20,038 |
0.36% |
72,000 |
600 |
0.015 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$181.31 |
$1,196,000 |
7,654 |
0.35% |
-237,000 |
131 |
0 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
87 |
- |
$142.40 |
$1,178,000 |
9,792 |
0.35% |
35,000 |
0 |
0.003 |
Steel & Iron |
|
|
INTC |
Intel Corp |
88 |
- |
$23.43 |
$1,087,000 |
47,875 |
0.32% |
96,000 |
-1,566 |
0.001 |
Semiconductor- Broad... |
|
|
ARCB |
ArcBest Corporation |
89 |
- |
$82.23 |
$1,075,000 |
15,235 |
0.32% |
-347,000 |
0 |
0.06 |
Trucking |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
90 |
- |
$86.12 |
$1,069,000 |
11,719 |
0.31% |
62,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$1,065,000 |
6,234 |
0.31% |
-45,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
92 |
- |
$74.40 |
$1,064,000 |
15,010 |
0.31% |
-12,000 |
0 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$302.65 |
$1,058,000 |
3,463 |
0.31% |
37,000 |
-25 |
0.001 |
Business Software & S... |
|
|
TM |
Toyota Motor Corporation (ADR) |
94 |
- |
$232.88 |
$1,052,000 |
5,958 |
0.31% |
-121,000 |
-70 |
0.004 |
Auto Manufacturers |
|
|
XBI |
streetTRACKS Series Trust S... |
95 |
- |
$87.02 |
$1,033,000 |
12,736 |
0.3% |
-111,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$242.30 |
$1,016,000 |
4,582 |
0.3% |
-99,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
97 |
- |
$539.16 |
$974,000 |
3,189 |
0.29% |
-75,000 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$970.33 |
$947,000 |
1,001 |
0.28% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
99 |
- |
$69.87 |
$935,000 |
13,051 |
0.28% |
129,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$49.59 |
$919,000 |
20,313 |
0.27% |
-20,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
