HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ADOBE INC |
22,181 | -267 | $13,233 |
| ADBE | 22,181 | -267 | $13,233 |
| MICROSOFT CORP |
30,762 | -100 | $11,568 |
| MSFT | 30,762 | -100 | $11,568 |
| TAIWAN SEMICONDUCTOR MFG LTD |
107,584 | +300 | $11,189 |
| TSM | 107,584 | +300 | $11,189 |
| APPLE INC |
51,434 | -4,252 | $9,903 |
| AAPL | 51,434 | -4,252 | $9,903 |
| CHEVRON CORP NEW |
63,518 | +650 | $9,474 |
| CVX | 63,518 | +650 | $9,474 |
| SI BONE INC |
296,368 | UNCH | $6,221 |
| SIBN | 296,368 | UNCH | $6,221 |
| WINNEBAGO INDS INC |
76,887 | -625 | $5,604 |
| WGO | 76,887 | -625 | $5,604 |
| FEDEX CORP |
20,725 | -76 | $5,243 |
| FDX | 20,725 | -76 | $5,243 |
| ISHARES GOLD TR (IAU) |
130,869 | -75 | $5,108 |
| IAU | 130,869 | -75 | $5,108 |
| NORFOLK SOUTHN CORP |
21,568 | +1,200 | $5,098 |
| NSC | 21,568 | +1,200 | $5,098 |
| ABBVIE INC |
29,369 | -68 | $4,551 |
| ABBV | 29,369 | -68 | $4,551 |
| HOME DEPOT INC |
12,156 | UNCH | $4,213 |
| HD | 12,156 | UNCH | $4,213 |
| QUALCOMM INC |
28,915 | -155 | $4,182 |
| QCOM | 28,915 | -155 | $4,182 |
| INTEL CORP |
75,831 | -500 | $3,811 |
| INTC | 75,831 | -500 | $3,811 |
| COMCAST CORP NEW |
86,484 | -536 | $3,792 |
| CMCSA | 86,484 | -536 | $3,792 |
| METLIFE INC |
56,783 | -100 | $3,755 |
| MET | 56,783 | -100 | $3,755 |
| TRAVELERS COMPANIES INC |
19,401 | UNCH | $3,696 |
| TRV | 19,401 | UNCH | $3,696 |
| SPDR S&P 500 ETF TR (SPY) |
7,531 | +23 | $3,580 |
| SPY | 7,531 | +23 | $3,580 |
| BANK AMERICA CORP |
95,816 | UNCH | $3,226 |
| BAC | 95,816 | UNCH | $3,226 |
| WALMART INC |
20,386 | UNCH | $3,214 |
| WMT | 20,386 | UNCH | $3,214 |
| DUPONT DE NEMOURS INC |
41,385 | +5,615 | $3,184 |
| DD | 41,385 | +5,615 | $3,184 |
| ORACLE CORP |
29,994 | -725 | $3,162 |
| ORCL | 29,994 | -725 | $3,162 |
| ISHARES TR (IGM) |
6,833 | UNCH | $3,062 |
| IGM | 6,833 | UNCH | $3,062 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
7,854 | UNCH | $2,960 |
| DIA | 7,854 | UNCH | $2,960 |
| MOLSON COORS BEVERAGE CO |
47,715 | +25 | $2,921 |
| TAP | 47,715 | +25 | $2,921 |
| JOHNSON & JOHNSON |
18,313 | -1,895 | $2,870 |
| JNJ | 18,313 | -1,895 | $2,870 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
18,123 | +51 | $2,860 |
| RSP | 18,123 | +51 | $2,860 |
| O I GLASS INC |
172,050 | -1,850 | $2,818 |
| OI | 172,050 | -1,850 | $2,818 |
| WEYERHAEUSER CO MTN BE |
80,033 | -1,513 | $2,783 |
| WY | 80,033 | -1,513 | $2,783 |
| CBRE GROUP INC |
28,825 | UNCH | $2,683 |
| CBRE | 28,825 | UNCH | $2,683 |
| NOVO NORDISK A S |
24,930 | +100 | $2,579 |
| NVO | 24,930 | +100 | $2,579 |
| MCKESSON CORP |
5,566 | -30 | $2,577 |
| MCK | 5,566 | -30 | $2,577 |
| BP PLC |
71,816 | -72 | $2,542 |
| BP | 71,816 | -72 | $2,542 |
| SELECT SECTOR SPDR TR (XLB) |
29,121 | +354 | $2,491 |
| XLB | 29,121 | +354 | $2,491 |
| META PLATFORMS INC |
7,012 | -668 | $2,482 |
| META | 7,012 | -668 | $2,482 |
| SELECT SECTOR SPDR TR (XLU) |
38,945 | +8,045 | $2,466 |
| XLU | 38,945 | +8,045 | $2,466 |
| MGM RESORTS INTERNATIONAL |
54,450 | -150 | $2,433 |
| MGM | 54,450 | -150 | $2,433 |
 BERKSHIRE HATHAWAY INC DEL |
$2,135 | ||
| BRK.B | 5,986 | -199 | $2,135 |
| PHYSICIANS RLTY TR |
155,160 | +7,635 | $2,065 |
| DOC | 155,160 | +7,635 | $2,065 |
| VERIZON COMMUNICATIONS INC |
54,707 | +38 | $2,062 |
| VZ | 54,707 | +38 | $2,062 |
| SELECT SECTOR SPDR TR (XLV) |
15,122 | -223 | $2,062 |
| XLV | 15,122 | -223 | $2,062 |
| AMGEN INC |
7,150 | UNCH | $2,059 |
| AMGN | 7,150 | UNCH | $2,059 |
| SPDR INDEX SHS FDS (CWI) |
73,224 | -115 | $1,980 |
| CWI | 73,224 | -115 | $1,980 |
| L3HARRIS TECHNOLOGIES INC |
9,271 | UNCH | $1,953 |
| LHX | 9,271 | UNCH | $1,953 |
| GILEAD SCIENCES INC |
24,059 | -350 | $1,949 |
| GILD | 24,059 | -350 | $1,949 |
| CHUBB LIMITED |
8,603 | UNCH | $1,944 |
| CB | 8,603 | UNCH | $1,944 |
| GENUINE PARTS CO |
14,035 | -225 | $1,944 |
| GPC | 14,035 | -225 | $1,944 |
| DOCUSIGN INC |
31,992 | -238 | $1,902 |
| DOCU | 31,992 | -238 | $1,902 |
| ARCBEST CORP |
15,735 | -15 | $1,892 |
| ARCB | 15,735 | -15 | $1,892 |
| PFIZER INC |
65,378 | -65 | $1,882 |
| PFE | 65,378 | -65 | $1,882 |
See Full List: All Stocks Held By Meridian Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Meridian Investment Counsel Inc.
|
Size ($ in 1000's)
At 12/31/2023: $291,330 At 09/30/2023: $266,904 Meridian Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meridian Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |
