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Latest MERIDIAN INVESTMENT COUNSEL INC. Stock Portfolio

$291Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About MERIDIAN INVESTMENT COUNSEL INC. and it’s 13F Hedge Fund Stock Holdings

MERIDIAN INVESTMENT COUNSEL INC. is a hedge fund based in Lafayette, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $425.1 Millions. In it's latest 13F Holdings report, MERIDIAN INVESTMENT COUNSEL INC. reported an equity portfolio of $291.3 Millions as of 31 Dec, 2023.

The top stock holdings of MERIDIAN INVESTMENT COUNSEL INC. are ADBE, MSFT, TSM. The fund has invested 4.5% of it's portfolio in ADOBE INC and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EATON VANCE SR INCOME TR, TEXAS INSTRS INC (TXN) and ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in GENWORTH FINL INC (GNW), 3M CO (MMM) and JPMORGAN CHASE & CO (JPM). MERIDIAN INVESTMENT COUNSEL INC. opened new stock positions in ISHARES TR (AGG), TAPESTRY INC (TPR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), TOYOTA MOTOR CORP (TM) and SELECT SECTOR SPDR TR (XLB).

New Buys

Ticker$ Bought
ISHARES TR287,617
TAPESTRY INC253,547
ADVANCED MICRO DEVICES INC217,282
AMERICAN INTL GROUP INC212,261
VANGUARD BD INDEX FDS210,656
DIMENSIONAL ETF TRUST206,332

New stocks bought by MERIDIAN INVESTMENT COUNSEL INC.

Additions

Ticker% Inc.
SPDR SER TR44.16
TOYOTA MOTOR CORP29.47
SELECT SECTOR SPDR TR26.04
CEMEX SAB DE CV25.71
GE HEALTHCARE TECHNOLOGIES I25.23
SALESFORCE INC23.39
DUPONT DE NEMOURS INC15.7
CVS HEALTH CORP14.7

Additions to existing portfolio by MERIDIAN INVESTMENT COUNSEL INC.

Reductions

Ticker% Reduced
GENWORTH FINL INC-25.42
3M CO-23.18
JPMORGAN CHASE & CO-23.15
CARRIER GLOBAL CORPORATION-20.14
ALPHABET INC-19.12
ALPHABET INC-14.13
UNITED STATES STL CORP NEW-13.32
VODAFONE GROUP PLC NEW-13.07

MERIDIAN INVESTMENT COUNSEL INC. reduced stake in above stock

Sold off

Ticker$ Sold
EATON VANCE SR INCOME TR-434,824
ANNALY CAPITAL MANAGEMENT IN-191,269
TEXAS INSTRS INC-272,384
ILLINOIS TOOL WKS INC-225,473

MERIDIAN INVESTMENT COUNSEL INC. got rid off the above stocks

Current Stock Holdings of MERIDIAN INVESTMENT COUNSEL INC.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.4051,4349,902,560REDUCED-7.64
AAXJISHARES TR0.168,800451,220UNCHANGED0.00
ABBVABBVIE INC1.5629,3694,551,310REDUCED-0.23
ABTABBOTT LABS0.102,561281,889UNCHANGED0.00
ACWVISHARES INC0.2524,828737,143REDUCED-9.82
ADBEADOBE INC4.5422,18113,233,200REDUCED-1.19
ADPAUTOMATIC DATA PROCESSING IN0.293,588835,896REDUCED-7.12
AGGISHARES TR1.056,8333,062,410UNCHANGED0.00
AGGISHARES TR0.4612,4881,351,830UNCHANGED0.00
AGGISHARES TR0.3612,2561,062,840UNCHANGED0.00
AGGISHARES TR0.2910,644843,218UNCHANGED0.00
AGGISHARES TR0.266,648758,138UNCHANGED0.00
AGGISHARES TR0.259,752734,813REDUCED-2.98
AGGISHARES TR0.187,100529,776REDUCED-0.27
AGGISHARES TR0.181,848512,173UNCHANGED0.00
AGGISHARES TR0.13810386,880UNCHANGED0.00
AGGISHARES TR0.112,805326,193UNCHANGED0.00
AGGISHARES TR0.111,067323,482UNCHANGED0.00
AGGISHARES TR0.101,433287,617NEW
AGGISHARES TR0.093,275254,566UNCHANGED0.00
AIBMIDCAP FINANCIAL INVSTMNT CO0.3473,076999,680REDUCED-1.88
AIGAMERICAN INTL GROUP INC0.073,133212,261NEW
ALLYALLY FINL INC0.3126,125912,285UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.071,474217,282NEW
AMGNAMGEN INC0.717,1502,059,340UNCHANGED0.00
AMZNAMAZON COM INC0.152,911442,297UNCHANGED0.00
ARCBARCBEST CORP0.6515,7351,891,500REDUCED-0.1
AXONAXON ENTERPRISE INC0.273,000774,990UNCHANGED0.00
BABOEING CO0.192,148559,898REDUCED-2.5
BACBANK AMERICA CORP1.1195,8163,226,110UNCHANGED0.00
BCSFBAIN CAP SPECIALTY FIN INC0.2242,326637,853UNCHANGED0.00
BILSPDR SER TR0.4110,0311,193,810REDUCED-1.95
BILSPDR SER TR0.4113,3171,189,080REDUCED-3.41
BILSPDR SER TR0.265,470748,898UNCHANGED0.00
BILSPDR SER TR0.103,395286,911ADDED44.16
BIVVANGUARD BD INDEX FDS0.166,205477,909REDUCED-2.74
BIVVANGUARD BD INDEX FDS0.072,758210,656NEW
BKBANK NEW YORK MELLON CORP0.105,667294,967REDUCED-3.41
BMYBRISTOL-MYERS SQUIBB CO0.095,301271,994UNCHANGED0.00
BPBP PLC0.8771,8162,542,290REDUCED-0.1
BTIBRITISH AMERN TOB PLC0.5756,8871,666,220ADDED0.26
BUYZFRANKLIN TEMPLETON ETF TR0.3641,2951,038,360REDUCED-0.6
CCITIGROUP INC0.5128,8601,484,560UNCHANGED0.00
CARAVIS BUDGET GROUP0.071,210214,485UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.115,750330,338REDUCED-20.14
CBCHUBB LIMITED0.678,6031,944,280UNCHANGED0.00
CBRECBRE GROUP INC0.9228,8252,683,320UNCHANGED0.00
CMCSACOMCAST CORP NEW1.3086,4843,792,320REDUCED-0.62
COPCONOCOPHILLIPS0.153,723432,129UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.21907598,693UNCHANGED0.00
CRMSALESFORCE INC0.192,110555,225ADDED23.39
CSCOCISCO SYS INC0.4525,8701,306,950UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.9818,1232,859,810ADDED0.28
CTASCINTAS CORP0.12600361,596UNCHANGED0.00
CTRACOTERRA ENERGY INC0.1618,568473,855UNCHANGED0.00
CTVACORTEVA INC0.148,682416,041UNCHANGED0.00
CVECENOVUS ENERGY INC0.0813,475224,359UNCHANGED0.00
CVSCVS HEALTH CORP0.4717,3641,371,060ADDED14.7
CVXCHEVRON CORP NEW3.2563,5189,474,340ADDED1.03
CWISPDR INDEX SHS FDS0.6873,2241,979,980REDUCED-0.16
CXCEMEX SAB DE CV0.1764,550500,262ADDED25.71
DBDEUTSCHE BANK A G0.0614,000189,700UNCHANGED0.00
DBXDROPBOX INC0.087,576223,340REDUCED-12.84
DDDUPONT DE NEMOURS INC1.0941,3853,183,750ADDED15.7
DFACDIMENSIONAL ETF TRUST0.188,799524,596UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.076,005206,332NEW
DIASPDR DOW JONES INDL AVERAGE1.027,8542,960,010UNCHANGED0.00
DISDISNEY WALT CO0.082,667240,803UNCHANGED0.00
DKNGDRAFTKINGS INC NEW0.129,485334,346REDUCED-1.04
DOCPHYSICIANS RLTY TR0.71155,1602,065,180ADDED5.18
DOCUDOCUSIGN INC0.6531,9921,901,920REDUCED-0.74
DOWDOW INC0.136,740369,622REDUCED-8.5
DUKDUKE ENERGY CORP NEW0.103,145305,191UNCHANGED0.00
ELVELEVANCE HEALTH INC0.08488230,121UNCHANGED0.00
EMGFISHARES INC0.3421,686998,207REDUCED-1.86
EMGFISHARES INC0.2611,578742,584UNCHANGED0.00
EMREMERSON ELEC CO0.247,079688,999UNCHANGED0.00
ENBENBRIDGE INC0.076,087219,254UNCHANGED0.00
ETNEATON CORP PLC0.101,250301,025UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.3624,7481,053,520UNCHANGED0.00
FDXFEDEX CORP1.8020,7255,242,800REDUCED-0.37
GEGENERAL ELECTRIC CO0.5211,8461,511,870UNCHANGED0.00
GILDGILEAD SCIENCES INC0.6724,0591,949,020REDUCED-1.43
GNWGENWORTH FINL INC0.1044,000293,920REDUCED-25.42
GOLDBARRICK GOLD CORP0.3048,200871,938UNCHANGED0.00
GOOGALPHABET INC0.194,011565,229REDUCED-14.13
GOOGALPHABET INC0.142,876401,748REDUCED-19.12
GPCGENUINE PARTS CO0.6714,0351,943,850REDUCED-1.58
HDHOME DEPOT INC1.4512,1564,212,660UNCHANGED0.00
HONHONEYWELL INTL INC0.537,3401,539,270UNCHANGED0.00
HPEHEWLETT PACKARD ENTERPRISE C0.1017,738301,191UNCHANGED0.00
HPQHP INC0.1312,351371,642REDUCED-6.08
IAUISHARES GOLD TR1.75130,8695,107,820REDUCED-0.06
IBMINTERNATIONAL BUSINESS MACHS0.5910,5131,719,400UNCHANGED0.00
IBRXIMMUNITYBIO INC0.1796,433484,094UNCHANGED0.00
INTCINTEL CORP1.3175,8313,810,510REDUCED-0.66
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
JCIJOHNSON CTLS INTL PLC0.136,559378,061UNCHANGED0.00
JNJJOHNSON & JOHNSON0.9818,3132,870,380REDUCED-9.38
JPMJPMORGAN CHASE & CO0.315,382915,478REDUCED-23.15
KDPKEURIG DR PEPPER INC0.5648,4951,615,850REDUCED-4.87
KMBKIMBERLY-CLARK CORP0.245,764700,384UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.4980,9261,427,540REDUCED-0.09
KOCOCA COLA CO0.2110,585623,774ADDED2.92
LECOLINCOLN ELEC HLDGS INC0.233,050663,253REDUCED-6.78
LHXL3HARRIS TECHNOLOGIES INC0.679,2711,952,660UNCHANGED0.00
LNCLINCOLN NATL CORP IND0.1011,155300,850ADDED4.69
LRCXLAM RESEARCH CORP0.19722565,514UNCHANGED0.00
MAMASTERCARD INCORPORATED0.08572243,964UNCHANGED0.00
MCKMCKESSON CORP0.885,5662,576,950REDUCED-0.54
MDBMONGODB INC0.241,742712,217UNCHANGED0.00
MDLZMONDELEZ INTL INC0.218,420609,861REDUCED-4.54
MDTMEDTRONIC PLC0.134,709387,927UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.593,3811,715,580ADDED0.03
METMETLIFE INC1.2956,7833,755,060REDUCED-0.18
METAMETA PLATFORMS INC0.857,0122,481,970REDUCED-8.7
MFGMIZUHO FINANCIAL GROUP INC0.0110,00034,400UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL0.8454,4502,432,830REDUCED-0.27
MMM3M CO0.164,299469,967REDUCED-23.18
MRKMERCK & CO INC0.184,797522,969UNCHANGED0.00
MSMORGAN STANLEY0.237,285679,326REDUCED-5.82
MSFTMICROSOFT CORP3.9730,76211,567,700REDUCED-0.32
MTGMGIC INVT CORP WIS0.5176,7001,479,540UNCHANGED0.00
NEENEXTERA ENERGY INC0.3114,787898,162REDUCED-2.51
NEMNEWMONT CORP0.1510,802447,095UNCHANGED0.00
NLYANNALY CAPITAL MANAGEMENT IN0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHN CORP1.7521,5685,098,240ADDED5.89
NUENUCOR CORP0.609,9601,733,440REDUCED-0.5
NVDANVIDIA CORPORATION0.311,846914,176UNCHANGED0.00
NVONOVO-NORDISK A S0.8824,9302,579,010ADDED0.4
OHIOMEGA HEALTHCARE INVS INC0.2624,236743,076REDUCED-7.18
OIO-I GLASS INC0.97172,0502,818,180REDUCED-1.06
ORCLORACLE CORP1.0829,9943,162,270REDUCED-2.36
OXYOCCIDENTAL PETE CORP0.104,900292,579ADDED8.89
PEPPEPSICO INC0.356,0021,019,380UNCHANGED0.00
PFEPFIZER INC0.6565,3781,882,240REDUCED-0.1
PGPROCTER AND GAMBLE CO0.254,900718,042UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC0.4271,0201,219,410ADDED4.14
PNNTPENNANTPARK INVT CORP0.1251,100353,101UNCHANGED0.00
PNRPENTAIR PLC0.114,423321,596UNCHANGED0.00
QCOMQUALCOMM INC1.4428,9154,181,980REDUCED-0.53
QQQINVESCO QQQ TR0.181,258515,176REDUCED-7.09
REGNREGENERON PHARMACEUTICALS0.27889780,800UNCHANGED0.00
RIGTRANSOCEAN LTD0.0417,000107,950UNCHANGED0.00
RTXRTX CORPORATION0.3110,690899,457UNCHANGED0.00
SBUXSTARBUCKS CORP0.175,126492,147REDUCED-3.3
SIBNSI-BONE INC2.13296,3686,220,760UNCHANGED0.00
SLBSCHLUMBERGER LTD0.179,704504,996UNCHANGED0.00
SOSOUTHERN CO0.093,802266,596UNCHANGED0.00
SPGIS&P GLOBAL INC0.12805354,619UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.136,900365,755REDUCED-4.76
SPYSPDR S&P 500 ETF TR1.237,5313,579,560ADDED0.31
STZCONSTELLATION BRANDS INC0.263,160763,930REDUCED-1.25
SYFSYNCHRONY FINANCIAL0.1612,496477,222UNCHANGED0.00
TAT&T INC0.3255,351928,787REDUCED-3.19
TAPMOLSON COORS BEVERAGE CO1.0047,7152,920,640ADDED0.05
TELTE CONNECTIVITY LTD0.142,819396,070UNCHANGED0.00
TGHTEXTAINER GROUP HOLDINGS LTD0.2313,596668,923REDUCED-4.92
TGNATEGNA INC0.59111,9001,712,070ADDED6.83
TMTOYOTA MOTOR CORP0.162,460451,115ADDED29.47
TNLTRAVEL PLUS LEISURE CO0.2014,853580,604UNCHANGED0.00
TPRTAPESTRY INC0.096,888253,547NEW
TRVTRAVELERS COMPANIES INC1.2719,4013,695,700UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD3.84107,58411,188,700ADDED0.28
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.104,800295,536UNCHANGED0.00
UNPUNION PAC CORP0.192,217544,540UNCHANGED0.00
VAWVANGUARD WORLD FDS0.131,466367,526ADDED1.73
VAWVANGUARD WORLD FDS0.122,943346,463REDUCED-5.06
VEAVANGUARD TAX-MANAGED FDS0.4829,2761,402,320UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.3121,675890,842UNCHANGED0.00
VODVODAFONE GROUP PLC NEW0.1447,290411,423REDUCED-13.07
VOOVANGUARD INDEX FDS0.211,425622,457REDUCED-0.07
VOOVANGUARD INDEX FDS0.161,937459,495UNCHANGED0.00
VOOVANGUARD INDEX FDS0.131,804384,847REDUCED-3.22
VOOVANGUARD INDEX FDS0.123,789334,796UNCHANGED0.00
VTNRVERTEX ENERGY INC0.0217,50059,325UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.7154,7072,062,450ADDED0.07
WBAWALGREENS BOOTS ALLIANCE INC0.2326,148682,724REDUCED-4.39
WBDWARNER BROS DISCOVERY INC0.1846,680531,218ADDED11.69
WFCWELLS FARGO CO NEW0.5029,6331,458,540UNCHANGED0.00
WGOWINNEBAGO INDS INC1.9276,8875,603,520REDUCED-0.81
WHWYNDHAM HOTELS & RESORTS INC0.4215,1441,217,730UNCHANGED0.00
WMTWALMART INC1.1020,3863,213,850UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.9680,0332,782,750REDUCED-1.86
XUNITED STATES STL CORP NEW0.2514,800720,020REDUCED-13.32
XLBSELECT SECTOR SPDR TR0.8629,1212,490,980ADDED1.23
XLBSELECT SECTOR SPDR TR0.8538,9452,466,390ADDED26.04
XLBSELECT SECTOR SPDR TR0.7115,1222,062,280REDUCED-1.45
XLBSELECT SECTOR SPDR TR0.268,999754,476UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.218,535620,153UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.118,680326,368REDUCED-5.45
XOMEXXON MOBIL CORP0.4111,8731,187,060UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.143,398413,537UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.735,9862,134,970REDUCED-3.22
KENVUE INC0.6081,5201,755,130ADDED5.41
BLACKROCK TAX MUNICPAL BD TR0.2137,800614,628REDUCED-7.35
BLACKROCK CALIF MUN INCOME T0.2150,775610,823REDUCED-5.05
ARES CAPITAL CORP0.1927,150543,814ADDED4.22
COHEN & STEERS INFRASTRUCTUR0.1723,881507,232REDUCED-2.95
GE HEALTHCARE TECHNOLOGIES I0.145,376415,679ADDED25.23
CENTRAL SECS CORP0.1310,319389,749UNCHANGED0.00
INVESCO SR INCOME TR0.1288,766363,942REDUCED-5.91
NUVEEN PFD & INCOME OPPORTUN0.0731,850215,306REDUCED-3.04
COHEN & STEERS TOTAL RETURN0.0613,894163,254UNCHANGED0.00
NEW GERMANY FD INC0.0517,264150,890UNCHANGED0.00
ELLSWORTH GROWTH & INCOME FD0.0311,10089,688UNCHANGED0.00
CBRE GBL REAL ESTATE INC FD0.0316,00086,880REDUCED-5.88
ABRDN ASIA PACIFIC INCOME FU0.0111,50031,165UNCHANGED0.00
EATON VANCE SR INCOME TR0.000.000.00SOLD OFF-100