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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 |
- |
$482.29 |
$13,233,000 |
22,181 |
4.54% |
1,787,000 |
-267 |
0.005 |
Application Software |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$11,568,000 |
30,762 |
3.97% |
1,823,000 |
-100 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$9,903,000 |
51,434 |
3.4% |
369,000 |
-4,252 |
0 |
Personal Computers |
|
|
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 |
- |
$265.73 |
$5,243,000 |
20,725 |
1.8% |
-268,000 |
-76 |
0.008 |
AirDelivery & Freight... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.68 |
$5,108,000 |
130,869 |
1.75% |
526,000 |
-75 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$160.75 |
$4,551,000 |
29,369 |
1.56% |
163,000 |
-68 |
0.002 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$182.08 |
$4,182,000 |
28,915 |
1.44% |
953,000 |
-155 |
0.003 |
Communication Equipment |
|
|
INTC |
Intel Corp |
14 |
- |
$29.85 |
$3,811,000 |
75,831 |
1.31% |
1,097,000 |
-500 |
0.002 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$39.31 |
$3,792,000 |
86,484 |
1.3% |
-66,000 |
-536 |
0.002 |
CATV Systems |
|
|
MET |
MetLife Inc |
16 |
- |
$72.73 |
$3,755,000 |
56,783 |
1.29% |
176,000 |
-100 |
0.006 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
22 |
- |
$116.67 |
$3,162,000 |
29,994 |
1.09% |
-92,000 |
-725 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$2,870,000 |
18,313 |
0.99% |
-277,000 |
-1,895 |
0.001 |
Drug Manufacturers - ... |
|
|
OI |
O-I Glass Inc |
28 |
- |
$13.48 |
$2,818,000 |
172,050 |
0.97% |
-91,000 |
-1,850 |
0.11 |
Packaging & Containers |
|
|
WY |
Weyerhaeuser Co |
29 |
- |
$30.97 |
$2,783,000 |
80,033 |
0.96% |
283,000 |
-1,513 |
0.011 |
Lumber,Wood Production |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$2,577,000 |
5,566 |
0.88% |
144,000 |
-30 |
0.003 |
Drugs Wholesale |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$37.84 |
$2,542,000 |
71,816 |
0.87% |
-242,000 |
-72 |
0.002 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$476.20 |
$2,482,000 |
7,012 |
0.85% |
176,000 |
-668 |
0 |
Internet Service Prov... |
|
|
MGM |
MGM Resorts International |
37 |
- |
$40.57 |
$2,433,000 |
54,450 |
0.84% |
426,000 |
-150 |
0.011 |
Gambling/Resorts |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$412.05 |
$2,135,000 |
5,986 |
0.73% |
-32,000 |
-199 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$143.59 |
$2,062,000 |
15,122 |
0.71% |
87,000 |
-223 |
0.002 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
43 |
- |
$28.75 |
$1,980,000 |
73,224 |
0.68% |
155,000 |
-115 |
0.138 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$65.96 |
$1,949,000 |
24,059 |
0.67% |
120,000 |
-350 |
0.002 |
Biotechnology |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$155.27 |
$1,944,000 |
14,035 |
0.67% |
-115,000 |
-225 |
0 |
Auto Parts Wholesale |
|
|
DOCU |
Docusign Inc |
48 |
- |
$58.03 |
$1,902,000 |
31,992 |
0.65% |
548,000 |
-238 |
0.017 |
N/A |
|
|
ARCB |
ArcBest Corporation |
49 |
- |
$117.40 |
$1,892,000 |
15,735 |
0.65% |
291,000 |
-15 |
0.062 |
Trucking |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.01 |
$1,882,000 |
65,378 |
0.65% |
-289,000 |
-65 |
0.001 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
52 |
- |
$174.47 |
$1,733,000 |
9,960 |
0.59% |
168,000 |
-50 |
0.003 |
Steel & Iron |
|
|
KDP |
Keurig Dr Pepper Inc |
57 |
- |
$34.03 |
$1,616,000 |
48,495 |
0.55% |
7,000 |
-2,480 |
0.003 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$19.08 |
$1,428,000 |
80,926 |
0.49% |
85,000 |
-69 |
0.004 |
Gas Utilities |
|
|
DGT |
SPDR Dow Jones Global Titan... |
70 |
- |
$129.07 |
$1,194,000 |
10,031 |
0.41% |
78,000 |
-200 |
1.18 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$88.14 |
$1,189,000 |
13,317 |
0.41% |
182,000 |
-470 |
0.003 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
75 |
- |
$0.00 |
$1,038,000 |
41,295 |
0.36% |
45,000 |
-250 |
0.046 |
N/A |
|
|
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 |
- |
$49.46 |
$998,000 |
21,686 |
0.34% |
14,000 |
-410 |
0.022 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
79 |
- |
$17.17 |
$929,000 |
55,351 |
0.32% |
70,000 |
-1,824 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$198.77 |
$915,000 |
5,382 |
0.31% |
-101,000 |
-1,621 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
84 |
- |
$73.79 |
$898,000 |
14,787 |
0.31% |
29,000 |
-380 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$246.86 |
$836,000 |
3,588 |
0.29% |
-93,000 |
-275 |
0.001 |
Business Software & S... |
|
|
STZ |
Constellation Brands Inc |
91 |
- |
$261.95 |
$764,000 |
3,160 |
0.26% |
-40,000 |
-40 |
0.002 |
Beverage - Wineries &... |
|
|
OHI |
Omega Healthcare Investors Inc |
95 |
- |
$30.69 |
$743,000 |
24,236 |
0.26% |
-123,000 |
-1,875 |
0.017 |
REIT - Healthcare Fac... |
|
|
EWG |
iShares MSCI-Germany |
97 |
- |
$32.18 |
$737,000 |
24,828 |
0.25% |
16,000 |
-2,705 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$80.34 |
$735,000 |
9,752 |
0.25% |
42,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
99 |
- |
$38.02 |
$720,000 |
14,800 |
0.25% |
165,000 |
-2,275 |
0.007 |
Metal Fabrication |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
104 |
- |
$17.19 |
$683,000 |
26,148 |
0.23% |
75,000 |
-1,200 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
105 |
- |
$98.28 |
$679,000 |
7,285 |
0.23% |
47,000 |
-450 |
0 |
Investment Brokerage ... |
|
|
TGH |
Textainer Group Holdings Li... |
106 |
- |
$49.99 |
$669,000 |
13,596 |
0.23% |
136,000 |
-704 |
0.026 |
Business Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
107 |
- |
$238.07 |
$663,000 |
3,050 |
0.23% |
68,000 |
-222 |
0.005 |
Machine Tools & Acces... |
|
|
VOO |
Vanguard S&P 500 Etf |
110 |
- |
$478.74 |
$622,000 |
1,425 |
0.21% |
62,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
112 |
- |
$15.74 |
$615,000 |
37,800 |
0.21% |
-4,000 |
-3,000 |
0.066 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
113 |
- |
$11.75 |
$611,000 |
50,775 |
0.21% |
61,000 |
-2,700 |
0.159 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
114 |
- |
$71.20 |
$610,000 |
8,420 |
0.21% |
-2,000 |
-400 |
0.001 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
118 |
- |
$170.29 |
$565,000 |
4,011 |
0.19% |
-51,000 |
-660 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
119 |
- |
$178.51 |
$560,000 |
2,148 |
0.19% |
138,000 |
-55 |
0 |
Aerospace/Defense - M... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
124 |
- |
$85.76 |
$530,000 |
7,100 |
0.18% |
44,000 |
-19 |
0.151 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
127 |
- |
$442.06 |
$515,000 |
1,258 |
0.18% |
30,000 |
-96 |
0 |
Closed - End Fund - Debt |
|
|
UTF |
Cohen & Steers Infrastructu... |
129 |
- |
$23.63 |
$507,000 |
23,881 |
0.17% |
25,000 |
-725 |
0.055 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
132 |
- |
$76.11 |
$492,000 |
5,126 |
0.17% |
8,000 |
-175 |
0 |
Specialty Eateries |
|
|
BSV |
Vanguard Short-Term Bond |
134 |
- |
$76.21 |
$478,000 |
6,205 |
0.16% |
-2,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
137 |
- |
$98.93 |
$470,000 |
4,299 |
0.16% |
-54,000 |
-1,297 |
0.001 |
Conglomerates |
|
|
VOD |
Vodafone Group Public Limit... |
147 |
- |
$8.70 |
$411,000 |
47,290 |
0.14% |
-105,000 |
-7,109 |
0.002 |
Wireless Communications |
|
|
GOOGL |
Alphabet Inc |
148 |
- |
$168.65 |
$402,000 |
2,876 |
0.14% |
-63,000 |
-680 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
153 |
- |
$222.54 |
$385,000 |
1,804 |
0.13% |
33,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
155 |
- |
$29.72 |
$372,000 |
12,351 |
0.13% |
34,000 |
-800 |
0.001 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
156 |
- |
$59.41 |
$370,000 |
6,740 |
0.13% |
-10,000 |
-626 |
0.001 |
Diversified Chemicals |
|
|
CGW |
Invesco S&P Global Water ETF |
158 |
- |
$58.60 |
$366,000 |
6,900 |
0.13% |
29,000 |
-345 |
0.04 |
Packaging & Containers |
|
|
VVR |
Invesco Van Kampen Senior |
159 |
- |
$4.39 |
$364,000 |
88,766 |
0.12% |
-6,000 |
-5,574 |
0.049 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
163 |
- |
$132.17 |
$346,000 |
2,943 |
0.12% |
20,000 |
-157 |
0.011 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
165 |
- |
$0.00 |
$334,000 |
9,485 |
0.11% |
52,000 |
-100 |
0.002 |
N/A |
|
|
CARR |
Carrier Global Corp |
166 |
- |
$65.50 |
$330,000 |
5,750 |
0.11% |
-67,000 |
-1,450 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
167 |
- |
$41.83 |
$326,000 |
8,680 |
0.11% |
21,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
176 |
- |
$58.44 |
$295,000 |
5,667 |
0.1% |
45,000 |
-200 |
0.001 |
Domestic Money Center... |
|
|
GNW |
Genworth Financial Inc |
177 |
- |
$6.62 |
$294,000 |
44,000 |
0.1% |
-52,000 |
-15,000 |
0.009 |
Life & Health Insurance |
|
|
DBX |
Dropbox Inc |
190 |
- |
$23.13 |
$223,000 |
7,576 |
0.08% |
-14,000 |
-1,116 |
0.002 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
193 |
- |
$7.17 |
$215,000 |
31,850 |
0.07% |
7,000 |
-1,000 |
0.031 |
Closed - End Fund - Debt |
|
|
IGR |
Cbre Clarion Global Real Es... |
203 |
- |
$5.12 |
$87,000 |
16,000 |
0.03% |
10,000 |
-1,000 |
0.014 |
Closed - End Fund - E... |
|
