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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 |
|
ADBE |
Adobe Systems Inc |
1 |
- |
$477.56 |
$13,233,000 |
22,181 |
4.54% |
1,787,000 |
-267 |
0.005 |
Application Software |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$11,568,000 |
30,762 |
3.97% |
1,823,000 |
-100 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
- |
$138.30 |
$11,189,000 |
107,584 |
3.84% |
1,866,000 |
300 |
0.002 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$9,903,000 |
51,434 |
3.4% |
369,000 |
-4,252 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.89 |
$9,474,000 |
63,518 |
3.25% |
-1,127,000 |
650 |
0.003 |
Integrated Oil & Gas |
|
|
SIBN |
Si-Bone, Inc. |
6 |
- |
$0.00 |
$6,221,000 |
296,368 |
2.14% |
-74,000 |
0 |
0.864 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
7 |
- |
$62.54 |
$5,604,000 |
76,887 |
1.92% |
996,000 |
-625 |
0.228 |
Recreational Vehicles |
|
|
FDX |
Fedex Corp |
8 |
- |
$265.84 |
$5,243,000 |
20,725 |
1.8% |
-268,000 |
-76 |
0.008 |
AirDelivery & Freight... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.26 |
$5,108,000 |
130,869 |
1.75% |
526,000 |
-75 |
0.007 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
10 |
- |
$249.65 |
$5,098,000 |
21,568 |
1.75% |
1,087,000 |
1,200 |
0.009 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$159.62 |
$4,551,000 |
29,369 |
1.56% |
163,000 |
-68 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$4,213,000 |
12,156 |
1.45% |
540,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$165.66 |
$4,182,000 |
28,915 |
1.44% |
953,000 |
-155 |
0.003 |
Communication Equipment |
|
|
INTC |
Intel Corp |
14 |
- |
$31.88 |
$3,811,000 |
75,831 |
1.31% |
1,097,000 |
-500 |
0.002 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.57 |
$3,792,000 |
86,484 |
1.3% |
-66,000 |
-536 |
0.002 |
CATV Systems |
|
|
MET |
MetLife Inc |
16 |
- |
$70.42 |
$3,755,000 |
56,783 |
1.29% |
176,000 |
-100 |
0.006 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
17 |
- |
$213.45 |
$3,696,000 |
19,401 |
1.27% |
528,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$3,580,000 |
7,531 |
1.23% |
370,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.83 |
$3,226,000 |
95,816 |
1.11% |
603,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.16 |
$3,214,000 |
20,386 |
1.1% |
-46,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
21 |
- |
$73.71 |
$3,184,000 |
41,385 |
1.09% |
516,000 |
5,615 |
0.006 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.21 |
$3,162,000 |
29,994 |
1.09% |
-92,000 |
-725 |
0.001 |
Application Software |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
23 |
- |
$83.67 |
$3,062,000 |
6,833 |
1.05% |
451,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
24 |
- |
$382.31 |
$2,960,000 |
7,854 |
1.02% |
329,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$62.54 |
$2,921,000 |
47,715 |
1% |
-112,000 |
25 |
0.024 |
Beverage - Brewers |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$2,870,000 |
18,313 |
0.99% |
-277,000 |
-1,895 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$162.43 |
$2,860,000 |
18,123 |
0.98% |
299,000 |
51 |
0.012 |
Closed - End Fund - E... |
|
|
OI |
O-I Glass Inc |
28 |
- |
$15.07 |
$2,818,000 |
172,050 |
0.97% |
-91,000 |
-1,850 |
0.11 |
Packaging & Containers |
|
|
WY |
Weyerhaeuser Co |
29 |
- |
$31.05 |
$2,783,000 |
80,033 |
0.96% |
283,000 |
-1,513 |
0.011 |
Lumber,Wood Production |
|
|
CBG |
CBRE Group Inc |
30 |
- |
$87.33 |
$2,683,000 |
28,825 |
0.92% |
554,000 |
0 |
0.008 |
Property Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
31 |
- |
$126.85 |
$2,579,000 |
24,930 |
0.89% |
321,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
32 |
- |
$543.30 |
$2,577,000 |
5,566 |
0.88% |
144,000 |
-30 |
0.003 |
Drugs Wholesale |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$39.47 |
$2,542,000 |
71,816 |
0.87% |
-242,000 |
-72 |
0.002 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
34 |
- |
$89.52 |
$2,491,000 |
29,121 |
0.86% |
231,000 |
354 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$2,482,000 |
7,012 |
0.85% |
176,000 |
-668 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$66.19 |
$2,466,000 |
38,945 |
0.85% |
645,000 |
8,045 |
0.004 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
37 |
- |
$41.09 |
$2,433,000 |
54,450 |
0.84% |
426,000 |
-150 |
0.011 |
Gambling/Resorts |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$2,135,000 |
5,986 |
0.73% |
-32,000 |
-199 |
0 |
Property & Casualty I... |
|
|
DOC |
Physicians Realty Trust |
39 |
- |
$11.23 |
$2,065,000 |
155,160 |
0.71% |
267,000 |
7,635 |
0.065 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$139.96 |
$2,062,000 |
15,122 |
0.71% |
87,000 |
-223 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.68 |
$2,062,000 |
54,707 |
0.71% |
290,000 |
38 |
0 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$269.98 |
$2,059,000 |
7,150 |
0.71% |
137,000 |
0 |
0.001 |
Biotechnology |
|
|
CWI |
streetTRACKS Spdr Ms |
43 |
- |
$27.92 |
$1,980,000 |
73,224 |
0.68% |
155,000 |
-115 |
0.138 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
44 |
- |
$214.54 |
$1,953,000 |
9,271 |
0.67% |
339,000 |
0 |
0.004 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$65.42 |
$1,949,000 |
24,059 |
0.67% |
120,000 |
-350 |
0.002 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$159.93 |
$1,944,000 |
14,035 |
0.67% |
-115,000 |
-225 |
0 |
Auto Parts Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$245.45 |
$1,944,000 |
8,603 |
0.67% |
153,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
DOCU |
Docusign Inc |
48 |
- |
$57.20 |
$1,902,000 |
31,992 |
0.65% |
548,000 |
-238 |
0.017 |
N/A |
|
|
ARCB |
ArcBest Corporation |
49 |
- |
$127.89 |
$1,892,000 |
15,735 |
0.65% |
291,000 |
-15 |
0.062 |
Trucking |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$1,882,000 |
65,378 |
0.65% |
-289,000 |
-65 |
0.001 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
51 |
- |
$18.86 |
$1,755,000 |
81,520 |
0.6% |
202,000 |
4,184 |
0.004 |
N/A |
|
|
NUE |
Nucor Corp |
52 |
- |
$175.42 |
$1,733,000 |
9,960 |
0.59% |
168,000 |
-50 |
0.003 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.13 |
$1,719,000 |
10,513 |
0.59% |
244,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$529.38 |
$1,716,000 |
3,381 |
0.59% |
172,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
|
TGNA |
Tegna Inc |
55 |
- |
$13.54 |
$1,712,000 |
111,900 |
0.59% |
186,000 |
7,150 |
0.051 |
Publishing |
|
|
BTI |
British American Tobacco (ADR) |
56 |
- |
$29.25 |
$1,666,000 |
56,887 |
0.57% |
-116,000 |
150 |
0.002 |
Cigarettes & Other To... |
|
|
KDP |
Keurig Dr Pepper Inc |
57 |
- |
$33.72 |
$1,616,000 |
48,495 |
0.55% |
7,000 |
-2,480 |
0.003 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.45 |
$1,539,000 |
7,340 |
0.53% |
183,000 |
0 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
59 |
- |
$162.35 |
$1,512,000 |
11,846 |
0.52% |
202,000 |
0 |
0.001 |
Conglomerates |
|
|
C |
Citigroup Inc |
60 |
- |
$62.66 |
$1,485,000 |
28,860 |
0.51% |
298,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MTG |
MGIC Investment Corp |
61 |
- |
$20.48 |
$1,480,000 |
76,700 |
0.51% |
200,000 |
0 |
0.023 |
Surety & Title Insurance |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$59.91 |
$1,459,000 |
29,633 |
0.5% |
248,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$18.68 |
$1,428,000 |
80,926 |
0.49% |
85,000 |
-69 |
0.004 |
Gas Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$48.88 |
$1,402,000 |
29,276 |
0.48% |
122,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$67.18 |
$1,371,000 |
17,364 |
0.47% |
314,000 |
2,225 |
0.001 |
Drug Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$105.65 |
$1,352,000 |
12,488 |
0.46% |
174,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.86 |
$1,307,000 |
25,870 |
0.45% |
-84,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$22.52 |
$1,219,000 |
71,020 |
0.42% |
128,000 |
2,825 |
0.005 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
69 |
- |
$73.79 |
$1,218,000 |
15,144 |
0.42% |
165,000 |
0 |
0.016 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
70 |
- |
$125.88 |
$1,194,000 |
10,031 |
0.41% |
78,000 |
-200 |
1.18 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$83.49 |
$1,189,000 |
13,317 |
0.41% |
182,000 |
-470 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.96 |
$1,187,000 |
11,873 |
0.41% |
-209,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
73 |
- |
$89.12 |
$1,063,000 |
12,256 |
0.36% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$50.50 |
$1,054,000 |
24,748 |
0.36% |
131,000 |
0 |
0.002 |
Copper |
|
|
FLGB |
Franklin Ftse United Kingdo... |
75 |
- |
$0.00 |
$1,038,000 |
41,295 |
0.36% |
45,000 |
-250 |
0.046 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$175.58 |
$1,019,000 |
6,002 |
0.35% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AINV |
Apollo Investment Corp |
77 |
- |
$0.00 |
$1,000,000 |
73,076 |
0.34% |
-24,000 |
-1,400 |
0.106 |
Closed - End Fund - Debt |
|
|
EWT |
iShares MSCI-Taiwan |
78 |
- |
$47.10 |
$998,000 |
21,686 |
0.34% |
14,000 |
-410 |
0.022 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$929,000 |
55,351 |
0.32% |
70,000 |
-1,824 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$193.49 |
$915,000 |
5,382 |
0.31% |
-101,000 |
-1,621 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$877.35 |
$914,000 |
1,846 |
0.31% |
111,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ALLY |
Ally Financial Inc |
82 |
- |
$39.30 |
$912,000 |
26,125 |
0.31% |
215,000 |
0 |
0.007 |
Mortgage Investment |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$899,000 |
10,690 |
0.31% |
130,000 |
0 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
84 |
- |
$65.99 |
$898,000 |
14,787 |
0.31% |
29,000 |
-380 |
0.001 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$42.32 |
$891,000 |
21,675 |
0.31% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
86 |
- |
$17.09 |
$872,000 |
48,200 |
0.3% |
171,000 |
0 |
0.003 |
Gold |
|
|
IJK |
iShares S&P mC400/BARRA GR |
87 |
- |
$87.00 |
$843,000 |
10,644 |
0.29% |
74,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$243.07 |
$836,000 |
3,588 |
0.29% |
-93,000 |
-275 |
0.001 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$883.20 |
$781,000 |
889 |
0.27% |
49,000 |
0 |
0.001 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
90 |
- |
$308.23 |
$775,000 |
3,000 |
0.27% |
178,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
STZ |
Constellation Brands Inc |
91 |
- |
$260.04 |
$764,000 |
3,160 |
0.26% |
-40,000 |
-40 |
0.002 |
Beverage - Wineries &... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
92 |
- |
$112.23 |
$758,000 |
6,648 |
0.26% |
87,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$95.74 |
$754,000 |
8,999 |
0.26% |
-59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
94 |
- |
$157.02 |
$749,000 |
5,470 |
0.26% |
-60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
95 |
- |
$31.09 |
$743,000 |
24,236 |
0.26% |
-123,000 |
-1,875 |
0.017 |
REIT - Healthcare Fac... |
|
|
EWJ |
iShares MSCI-Japan |
96 |
- |
$67.13 |
$743,000 |
11,578 |
0.26% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
97 |
- |
$30.96 |
$737,000 |
24,828 |
0.25% |
16,000 |
-2,705 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.96 |
$735,000 |
9,752 |
0.25% |
42,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
99 |
- |
$37.42 |
$720,000 |
14,800 |
0.25% |
165,000 |
-2,275 |
0.007 |
Metal Fabrication |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.29 |
$718,000 |
4,900 |
0.25% |
3,000 |
0 |
0 |
Cleaning Products |
|
