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CIK: 0001427351
Total reported value
$465.9M
$465.9M
206 檔
11.9%
The Q1 2024 SEC filing reveals that Meridian Investment Counsel Inc. held a total portfolio value of $465.9M, covering 206 public equity positions.
During Q1 2024, Meridian Investment Counsel Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.82% | +1.41% | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.26% | -4.14% | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 3.73% | -0.24% | +0.15% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.91% | -0.44% | -12.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.06% | -2.20% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 1.96% | -0.21% | -1.87% | |
| 7 | WGO | Winnebago Industries | Stock-Other | 1.87% | -0.15% | -0.93% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.81% | -0.04% | -0.81% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | -0.65% | -3.19% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | +0.02% | -2.25% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.61% | +0.15% | -1.04% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.03% | -0.35% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.47% | — | -0.93% | |
| 14 | MET | Metlife Inc | Stock-Financials | 1.36% | — | -2.45% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.08% | -0.37% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | -0.14% | -1.39% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.29% | +194.07% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | +0.43% | -1.14% | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.15% | +0.24% | +485.10% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.09% | -10.81% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.59% | -0.44% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.02% | -2.42% | |
| 23 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.04% | -0.16% | EXIT | |
| 24 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.04% | -0.14% | EXIT | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | +0.11% | -2.05% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | — | +1.69% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.03% | +0.02% | -1.27% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | -0.09% | -2.66% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.12% | -0.26% | |
| 30 | OI | O-i Glass Inc | Stock-Other | 0.94% | -0.03% | -1.03% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.92% | -0.09% | -0.92% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.92% | -0.05% | -3.70% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.92% | -0.22% | +7.88% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.88% | -0.17% | -2.74% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | -0.09% | -5.49% | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.82% | -0.20% | -3.49% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.29% | -4.01% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | +0.03% | -1.08% | |
| 39 | ARCB | Arcbest CORP | Stock-Other | 0.75% | +0.11% | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.74% | +0.02% | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | -0.02% | -1.44% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.71% | — | -1.14% | |
| 43 | GE | General Electric | Stock-Industrials | 0.69% | +0.12% | -0.37% | |
| 44 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.67% | +0.10% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.05% | -1.16% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.02% | -0.71% | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.66% | -0.01% | -5.05% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.65% | +0.06% | -1.51% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.64% | -0.20% | -2.02% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | -0.02% | +1.21% |
According to official SEC Form 13F filings, Meridian Investment Counsel Inc. reported a total U.S. public equity portfolio value of $465.9M across 206 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, MSFT, ADBE) accounted for 11.9% of total reported equity market value during Q1 2024.
During Q1 2024, Meridian Investment Counsel Inc.'s top holdings by market value included TSM (4.8%)、MSFT (4.1%)、ADBE (3.7%). The largest single position, TSM, represented 4.8% of total portfolio value.
In Q1 2024, Meridian Investment Counsel Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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