| |
|
|
| Name: |
MERIDIAN INVESTMENT COUNSEL INC. |
| City: |
SAN LEANDRO |
| State: |
CA |
| Zip: |
94579 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SIBN |
Si-Bone, Inc. |
6 |
- |
$0.00 |
$6,221,000 |
296,368 |
2.14% |
-74,000 |
0 |
0.864 |
N/A |
|
|
HD |
Home Depot Inc |
12 |
- |
$346.43 |
$4,213,000 |
12,156 |
1.45% |
540,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
17 |
- |
$218.50 |
$3,696,000 |
19,401 |
1.27% |
528,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$38.45 |
$3,226,000 |
95,816 |
1.11% |
603,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$3,214,000 |
20,386 |
1.1% |
-46,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
23 |
- |
$85.38 |
$3,062,000 |
6,833 |
1.05% |
451,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
24 |
- |
$395.18 |
$2,960,000 |
7,854 |
1.02% |
329,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
30 |
- |
$90.22 |
$2,683,000 |
28,825 |
0.92% |
554,000 |
0 |
0.008 |
Property Management |
|
|
AMGN |
Amgen Inc |
42 |
- |
$310.15 |
$2,059,000 |
7,150 |
0.71% |
137,000 |
0 |
0.001 |
Biotechnology |
|
|
LHX |
L3harris Technologies Inc |
44 |
- |
$219.60 |
$1,953,000 |
9,271 |
0.67% |
339,000 |
0 |
0.004 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
46 |
- |
$254.84 |
$1,944,000 |
8,603 |
0.67% |
153,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.15 |
$1,719,000 |
10,513 |
0.59% |
244,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$202.92 |
$1,539,000 |
7,340 |
0.53% |
183,000 |
0 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
59 |
- |
$163.38 |
$1,512,000 |
11,846 |
0.52% |
202,000 |
0 |
0.001 |
Conglomerates |
|
|
C |
Citigroup Inc |
60 |
- |
$63.53 |
$1,485,000 |
28,860 |
0.51% |
298,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MTG |
MGIC Investment Corp |
61 |
- |
$21.25 |
$1,480,000 |
76,700 |
0.51% |
200,000 |
0 |
0.023 |
Surety & Title Insurance |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$61.89 |
$1,459,000 |
29,633 |
0.5% |
248,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$1,402,000 |
29,276 |
0.48% |
122,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$108.98 |
$1,352,000 |
12,488 |
0.46% |
174,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.06 |
$1,307,000 |
25,870 |
0.45% |
-84,000 |
0 |
0.001 |
Networking & Communic... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
69 |
- |
$72.37 |
$1,218,000 |
15,144 |
0.42% |
165,000 |
0 |
0.016 |
N/A |
|
|
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 |
- |
$91.63 |
$1,063,000 |
12,256 |
0.36% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
74 |
- |
$51.59 |
$1,054,000 |
24,748 |
0.36% |
131,000 |
0 |
0.002 |
Copper |
|
|
PEP |
Pepsico Inc |
76 |
- |
$179.79 |
$1,019,000 |
6,002 |
0.35% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$898.78 |
$914,000 |
1,846 |
0.31% |
111,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ALLY |
Ally Financial Inc |
82 |
- |
$39.41 |
$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 |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$43.46 |
$891,000 |
21,675 |
0.31% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
86 |
- |
$16.93 |
$872,000 |
48,200 |
0.3% |
171,000 |
0 |
0.003 |
Gold |
|
|
IJK |
iShares S&P mC400/BARRA GR |
87 |
- |
$89.93 |
$843,000 |
10,644 |
0.29% |
74,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$973.80 |
$781,000 |
889 |
0.27% |
49,000 |
0 |
0.001 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
90 |
- |
$303.43 |
$775,000 |
3,000 |
0.27% |
178,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
92 |
- |
$116.25 |
$758,000 |
6,648 |
0.26% |
87,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$93.83 |
$754,000 |
8,999 |
0.26% |
-59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
94 |
- |
$150.68 |
$749,000 |
5,470 |
0.26% |
-60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
96 |
- |
$67.95 |
$743,000 |
11,578 |
0.26% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$166.85 |
$718,000 |
4,900 |
0.25% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
MDB |
Mongodb Inc |
101 |
- |
$353.47 |
$712,000 |
1,742 |
0.24% |
110,000 |
0 |
0.003 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
102 |
- |
$136.67 |
$700,000 |
5,764 |
0.24% |
3,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
EMR |
Emerson Electric Co |
103 |
- |
$115.55 |
$689,000 |
7,079 |
0.24% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
BCSF |
Bain Capital Specialty Fina... |
108 |
- |
$0.00 |
$638,000 |
42,326 |
0.22% |
-10,000 |
0 |
0.066 |
N/A |
|
|
XLC |
Communication Services Sele... |
111 |
- |
$81.79 |
$620,000 |
8,535 |
0.21% |
60,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
115 |
- |
$787.19 |
$599,000 |
907 |
0.21% |
87,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TNL |
Travel & Leisure Co |
116 |
- |
$45.46 |
$581,000 |
14,853 |
0.2% |
35,000 |
0 |
0.017 |
Lodging |
|
|
LRCX |
Lam Research Corp |
117 |
- |
$915.42 |
$566,000 |
722 |
0.19% |
113,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$247.40 |
$545,000 |
2,217 |
0.19% |
94,000 |
0 |
0 |
Railroads |
|
|
DFAS |
Dimensional U S Small Cap Etf |
125 |
- |
$61.34 |
$525,000 |
8,799 |
0.18% |
63,000 |
0 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
126 |
- |
$131.20 |
$523,000 |
4,797 |
0.18% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
128 |
- |
$59.81 |
$512,000 |
1,848 |
0.18% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
130 |
- |
$48.50 |
$505,000 |
9,704 |
0.17% |
-61,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
IBRX |
ImmunityBio, Inc |
133 |
- |
$8.12 |
$484,000 |
96,433 |
0.17% |
321,000 |
0 |
0.025 |
N/A |
|
|
SYF |
Synchrony Financial |
135 |
- |
$0.00 |
$477,000 |
12,496 |
0.16% |
95,000 |
0 |
0.002 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
136 |
- |
$28.08 |
$474,000 |
18,568 |
0.16% |
-28,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
138 |
- |
$258.05 |
$459,000 |
1,937 |
0.16% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
140 |
- |
$50.96 |
$451,000 |
8,800 |
0.15% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
141 |
- |
$42.49 |
$447,000 |
10,802 |
0.15% |
48,000 |
0 |
0.001 |
Gold |
|
|
AMZN |
Amazon.com Inc |
142 |
- |
$187.48 |
$442,000 |
2,911 |
0.15% |
72,000 |
0 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
143 |
- |
$121.91 |
$432,000 |
3,723 |
0.15% |
-14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
145 |
- |
$57.48 |
$416,000 |
8,682 |
0.14% |
-28,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
146 |
- |
$121.31 |
$414,000 |
3,398 |
0.14% |
33,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
149 |
- |
$144.94 |
$396,000 |
2,819 |
0.14% |
48,000 |
0 |
0.001 |
Diversified Electronics |
|
|
CET |
Central Securities Corp |
150 |
- |
$41.71 |
$390,000 |
10,319 |
0.13% |
24,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
151 |
- |
$82.84 |
$388,000 |
4,709 |
0.13% |
19,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
152 |
- |
$523.39 |
$387,000 |
810 |
0.13% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
154 |
- |
$65.59 |
$378,000 |
6,559 |
0.13% |
29,000 |
0 |
0.001 |
Conglomerates |
|
|
CTAS |
Cintas Corp |
160 |
- |
$700.27 |
$362,000 |
600 |
0.12% |
73,000 |
0 |
0.001 |
Business Services |
|
|
SPGI |
S&P Global Inc |
161 |
- |
$431.57 |
$355,000 |
805 |
0.12% |
61,000 |
0 |
0 |
Publishing |
|
|
PNNT |
Pennant Investment Corp |
162 |
- |
$7.28 |
$353,000 |
51,100 |
0.12% |
17,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
164 |
- |
$82.89 |
$335,000 |
3,789 |
0.11% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
168 |
- |
$123.38 |
$326,000 |
2,805 |
0.11% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
169 |
- |
$336.67 |
$323,000 |
1,067 |
0.11% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
170 |
- |
$83.32 |
$322,000 |
4,423 |
0.11% |
36,000 |
0 |
0.003 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
171 |
- |
$102.67 |
$305,000 |
3,145 |
0.1% |
27,000 |
0 |
0 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
172 |
- |
$17.06 |
$301,000 |
17,738 |
0.1% |
-7,000 |
0 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
173 |
- |
$330.57 |
$301,000 |
1,250 |
0.1% |
34,000 |
0 |
0 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
175 |
- |
$66.99 |
$296,000 |
4,800 |
0.1% |
75,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
181 |
- |
$104.74 |
$282,000 |
2,561 |
0.1% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
182 |
- |
$44.94 |
$272,000 |
5,301 |
0.09% |
-36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
183 |
- |
$78.14 |
$267,000 |
3,802 |
0.09% |
21,000 |
0 |
0 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
184 |
- |
$82.41 |
$255,000 |
3,275 |
0.09% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
186 |
- |
$456.98 |
$244,000 |
572 |
0.08% |
18,000 |
0 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
187 |
- |
$105.79 |
$241,000 |
2,667 |
0.08% |
25,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
188 |
- |
$539.18 |
$230,000 |
488 |
0.08% |
18,000 |
0 |
0 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
189 |
- |
$20.53 |
$224,000 |
13,475 |
0.08% |
-57,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ENB |
Enbridge Inc (USA) |
191 |
- |
$37.80 |
$219,000 |
6,087 |
0.08% |
15,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CAR |
Avis Budget Group Inc |
194 |
- |
$119.36 |
$214,000 |
1,210 |
0.07% |
-3,000 |
0 |
0.002 |
Business Services |
|
|
DB |
Deutsche Bank AG (USA) |
198 |
- |
$17.14 |
$190,000 |
14,000 |
0.07% |
36,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
RFI |
Cohen & Steers Total Return... |
199 |
- |
$11.65 |
$163,000 |
13,894 |
0.06% |
17,000 |
0 |
0.148 |
Closed - End Fund - Debt |
|
|
GF |
New Germany Fund Inc |
200 |
- |
$8.68 |
$151,000 |
17,264 |
0.05% |
10,000 |
0 |
0.108 |
Closed - End Fund - F... |
|
|
RIG |
Transocean Inc |
201 |
- |
$5.76 |
$108,000 |
17,000 |
0.04% |
-32,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ECF |
Ellsworth Fund Ltd |
202 |
- |
$7.95 |
$90,000 |
11,100 |
0.03% |
1,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
VTNR |
Vertex Energy Inc |
204 |
- |
$1.21 |
$59,000 |
17,500 |
0.02% |
-19,000 |
0 |
0.038 |
Waste Management |
|
|
MFG |
Mizuho Financial Group Inc |
205 |
- |
$4.00 |
$34,000 |
10,000 |
0.01% |
0 |
0 |
0.001 |
Foreign Money Center ... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
206 |
- |
$2.58 |
$31,000 |
11,500 |
0.01% |
3,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
