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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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30 |
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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... |
3 |
- |
$149.26 |
$11,189,000 |
107,584 |
3.84% |
1,866,000 |
300 |
0.002 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.82 |
$9,474,000 |
63,518 |
3.25% |
-1,127,000 |
650 |
0.003 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
10 |
- |
$249.65 |
$5,098,000 |
21,568 |
1.75% |
1,087,000 |
1,200 |
0.009 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.84 |
$3,580,000 |
7,531 |
1.23% |
370,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
21 |
- |
$78.76 |
$3,184,000 |
41,385 |
1.09% |
516,000 |
5,615 |
0.006 |
Diversified Chemicals |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$59.05 |
$2,921,000 |
47,715 |
1% |
-112,000 |
25 |
0.024 |
Beverage - Brewers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
27 |
- |
$166.11 |
$2,860,000 |
18,123 |
0.98% |
299,000 |
51 |
0.012 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
31 |
- |
$128.42 |
$2,579,000 |
24,930 |
0.89% |
321,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
34 |
- |
$91.84 |
$2,491,000 |
29,121 |
0.86% |
231,000 |
354 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$71.27 |
$2,466,000 |
38,945 |
0.85% |
645,000 |
8,045 |
0.004 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
39 |
- |
$11.23 |
$2,065,000 |
155,160 |
0.71% |
267,000 |
7,635 |
0.065 |
N/A |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.40 |
$2,062,000 |
54,707 |
0.71% |
290,000 |
38 |
0 |
Telecom Services - Do... |
|
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KVUE |
Kenvue Inc. |
51 |
- |
$20.54 |
$1,755,000 |
81,520 |
0.6% |
202,000 |
4,184 |
0.004 |
N/A |
|
|
TGNA |
Tegna Inc |
55 |
- |
$15.25 |
$1,712,000 |
111,900 |
0.59% |
186,000 |
7,150 |
0.051 |
Publishing |
|
|
BTI |
British American Tobacco (ADR) |
56 |
- |
$30.67 |
$1,666,000 |
56,887 |
0.57% |
-116,000 |
150 |
0.002 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$55.82 |
$1,371,000 |
17,364 |
0.47% |
314,000 |
2,225 |
0.001 |
Drug Stores |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$20.60 |
$1,219,000 |
71,020 |
0.42% |
128,000 |
2,825 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
109 |
- |
$63.26 |
$624,000 |
10,585 |
0.21% |
48,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
120 |
- |
$276.67 |
$555,000 |
2,110 |
0.19% |
208,000 |
400 |
0 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
122 |
- |
$21.10 |
$544,000 |
27,150 |
0.19% |
37,000 |
1,100 |
0.006 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
123 |
- |
$8.15 |
$531,000 |
46,680 |
0.18% |
77,000 |
4,887 |
0.002 |
Broadcasting - TV |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
131 |
- |
$7.95 |
$500,000 |
64,550 |
0.17% |
166,000 |
13,200 |
0.009 |
General Building Mate... |
|
|
TM |
Toyota Motor Corporation (ADR) |
139 |
- |
$232.88 |
$451,000 |
2,460 |
0.15% |
109,000 |
560 |
0.002 |
Auto Manufacturers |
|
|
GEHC |
Ge Healthcare Holding Llc |
144 |
- |
$83.40 |
$416,000 |
5,376 |
0.14% |
124,000 |
1,083 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
157 |
- |
$262.19 |
$368,000 |
1,466 |
0.13% |
29,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
174 |
- |
$29.31 |
$301,000 |
11,155 |
0.1% |
38,000 |
500 |
0 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
178 |
- |
$63.57 |
$293,000 |
4,900 |
0.1% |
1,000 |
400 |
0.001 |
Independent Oil & Gas |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
180 |
- |
$92.10 |
$287,000 |
3,395 |
0.1% |
61,000 |
1,040 |
0.127 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
185 |
- |
$40.07 |
$254,000 |
6,888 |
0.09% |
254,000 |
6,888 |
0.002 |
Textile - Apparel Foo... |
|
|
BIV |
Vanguard Intermediate-Term ... |
196 |
- |
$74.04 |
$211,000 |
2,758 |
0.07% |
211,000 |
2,758 |
0.002 |
Closed - End Fund - Debt |
|
