MI

MERIDIAN INVESTMENT COUNSEL INC.

13F
MERIDIAN INVESTMENT COUNSEL INC.
Last update 2024-07-19 213 Stocks (9 new)
Value $316.00 Mil Turnover 5 %
Countries:
Top Holdings: TSM(5.87%)AAPL(4.40%)MSFT(4.11%)ADBE(3.90%)CVX(2.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
MERIDIAN INVESTMENT COUNSEL IN... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
106,831
18568.300
+0.19%
5.870
+0.01%
0.000
+24.18%
+92.17%
1026480.814
Semiconductors
AAPL 		Apple Inc
66,067
13914.940
+31.34%
4.400
+1.05%
0.000
+5.63%
+20.21%
3505617.866
Hardware
MSFT 		Microsoft Corp
29,084
12999.180
-1.37%
4.110
-0.06%
0.000
-0.79%
+13.57%
3157034.390
Software
ADBE 		Adobe Inc
22,189
12326.880
-0.11%
3.900
0%
0.010
-9.07%
-19.06%
212559.374
Software
CVX 		Chevron Corp
55,407
8666.760
-0.09%
2.740
0%
0.000
-1.85%
+4.19%
273029.004
Oil & Gas
FDX 		FedEx Corp
20,288
6083.150
-0.25%
1.920
0%
0.010
-8.05%
+9.57%
66668.548
Transportation
QCOM 		Qualcomm Inc
28,510
5678.620
-0.37%
1.800
-0.01%
0.000
-6.68%
+17.90%
187263.400
Semiconductors
IAU 		iShares Gold Trust
126,582
5560.750
-0.09%
1.760
0%
-
+14.06%
+32.41%
33174.337
 
ABBV 		AbbVie Inc
28,534
4894.150
-0.61%
1.550
-0.01%
0.000
+8.49%
+26.85%
334987.090
Drug Manufacturers
NSC 		Norfolk Southern Corp
21,393
4592.860
0%
1.450
0%
0.010
+15.19%
+9.12%
57333.655
Transportation

MERIDIAN INVESTMENT COUNSEL INC.'s Historical Top Holdings Breakdowns

MERIDIAN INVESTMENT COUNSEL INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+1.05%
●
165 ($186.49) 216.67
$230.57
23.64%
Add 31.34%
66,067
15,764
QQQ 		INVESCO QQQ Trust2024-06-30Add
+0.61%
●
414.65 ($449.75) 485.21
$492.32
9.47%
Add 317.49%
5,252
3,994
VGT 		Vanguard Information Technology ETF2024-06-30New Buy
+0.58%
●
479.9 ($531.82) 588.82
$599.12
12.65%
New holding
3,183
3,183
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30New Buy
+0.34%
●
154.56 ($164.2) 173.19
$179.72
9.45%
New holding
6,234
6,234
XLU 		Utilities Select Sector SPDR ETF2024-06-30Add
+0.26%
●
62.77 ($68.68) 72.87
$81.59
18.80%
Add 28.86%
54,138
12,126
IWM 		iShares Russell 2000 ETF2024-06-30Add
+0.21%
●
192.84 ($202.1) 209.44
$219.72
8.72%
Add 146.51%
5,502
3,270
XLV 		Health Care Select Sector SPDR2024-06-30Add
+0.17%
●
138.43 ($143.45) 147.09
$149.41
4.15%
Add 25.06%
18,640
3,735
GOOG 		Alphabet Inc2024-06-30Add
+0.15%
●
151.94 ($170.1) 186.86
$164.53
-3.27%
Add 39.92%
8,763
2,500
AEP 		American Electric Power Co Inc2024-06-30Add
+0.15%
●
79.51 ($87.48) 92.67
$99.39
13.61%
Add 98.83%
11,015
5,475
OHI 		Omega Healthcare Investors Inc2024-06-30Reduce
-0.13%
●
29.96 ($31.5) 34.25
$41.72
32.44%
Reduce -52.05%
11,286
-12,250

MERIDIAN INVESTMENT COUNSEL INC. Total Holding History ($B)

To

MERIDIAN INVESTMENT COUNSEL INC.'s Asset Allocation

To

MERIDIAN INVESTMENT COUNSEL INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MERIDIAN INVESTMENT COUNSEL INC.'s Hypothetical Growth since 2024-06-30

MERIDIAN INVESTMENT COUNSEL INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

MERIDIAN INVESTMENT COUNSEL INC.'s Holdings Heat Map

Size field:

MERIDIAN INVESTMENT COUNSEL INC.'s Holdings Bubble Chart

MERIDIAN INVESTMENT COUNSEL INC. News

  • 1

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