Meridian Investment Counsel Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 211Value: $339.7MLatest: 2025Q1

MERIDIAN INVESTMENT COUNSEL INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 211 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "GDX",
  null,
  "ARCB",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "RIG",
  "CET",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "MFIC",
  "ARCC",
  null,
  "UTF",
  null,
  null,
  "LNC",
  "DUK",
  null,
  "PNR",
  "FCX",
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GNW",
  "EMR",
  "BCSF",
  "PNNT",
  "META",
  "VVR",
  "IJH",
  null,
  null,
  "BBN",
  "BFZ",
  "KMI",
  "LHX",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "GE",
  "GPC",
  "IBRX",
  "OXY",
  "HSY",
  "IJR",
  "ORCL",
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "KVUE",
  "REGN",
  "FNDX",
  null,
  "SCHX",
  "SLB",
  "SHEL",
  "RTX",
  null,
  null,
  "BP",
  "IBM",
  "SBUX",
  "TEL",
  "TPR",
  "TM",
  "TRV",
  "VNQ",
  "NEM",
  "MET",
  "VWO",
  "XLB",
  "WY",
  "WGO",
  "TSM",
  null,
  null,
  "ETR",
  "DD",
  "MTG",
  "LECO",
  "AXON",
  "X",
  "TAP",
  "IWR",
  "ECF",
  "AEP",
  "NVO",
  "AMZN",
  null,
  "DKNG",
  "VGT",
  null,
  "VEA",
  "VXUS",
  "BSV",
  "VB",
  "VOO",
  "WBD",
  "WMT",
  "WFC",
  null,
  "WH",
  "SCHF",
  "NSC",
  "JCI",
  "KDP",
  "MGM",
  "SO",
  "TGNA",
  "BPOP",
  "CRM",
  "DIA",
  "TNL",
  "MTUM",
  "GEV",
  "ZBH",
  "MCK",
  "SYF",
  "NUE",
  "FDX",
  "ALLY",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BTI",
  "CARR",
  "CBRE",
  "CX",
  "CVE",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "DB",
  null,
  "DOCU",
  "RSP",
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 211
Total Value: 339679744
Accession Number: 0001427351-25-000005
Form Type: 13F-HR
CIK: meridian-investment-counsel
Manager Name: Meridian-Investment-Counsel

Data Enrichment

86% identified

182 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $339.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:76.5K

Value:$17.0M

% of Portfolio:5.0% ($17.0M/$339.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:95.3K

Value:$15.8M

% of Portfolio:4.7% ($15.8M/$339.7M)

MICROSOFT CORP

MSFT|594918104

Shares:27.0K

Value:$10.1M

% of Portfolio:3.0% ($10.1M/$339.7M)

CHEVRON CORP

CVX|166764100

Shares:55.3K

Value:$9.3M

% of Portfolio:2.7% ($9.3M/$339.7M)

464285204

Shares:126.0K

Value:$7.4M

% of Portfolio:2.2% ($7.4M/$339.7M)

ADOBE INC.

ADBE|00724F101

Shares:17.3K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$339.7M)

81369Y886

Shares:75.4K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$339.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:26.6K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$339.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.4K

Value:$5.6M

% of Portfolio:1.6% ($5.6M/$339.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:21.0K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$339.7M)

46137V357

RSP|46137V357

Shares:27.6K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$339.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:18.0K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$339.7M)

Walmart Inc.

WMT|931142103

Shares:53.8K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$339.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:8.7K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$339.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:55.1K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$339.7M)

FEDEX CORP

FDX|31428X106

Shares:18.5K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$339.7M)

HOME DEPOT, INC.

HD|437076102

Shares:12.0K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$339.7M)

METLIFE INC

MET|59156R108

Shares:51.7K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$339.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:26.5K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$339.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.8K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$339.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	76.5K	QoQ -0.15% (-122) YoY +52.15% (+26.2K)	All Managers (Combined)	$17.0M	5.0% ($17.0M/$339.7M)	QoQ -11.43% (-$2.2M) YoY +97.10% (+$8.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	95.3K	QoQ -0.33% (-321) YoY -10.57% (-11.3K)	All Managers (Combined)	$15.8M	4.7% ($15.8M/$339.7M)	QoQ -16.22% (-$3.1M) YoY +9.11% (-$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	27.0K	QoQ -0.19% (-53) YoY -8.35% (-2.5K)	All Managers (Combined)	$10.1M	3.0% ($10.1M/$339.7M)	QoQ -11.11% (-$1.3M) YoY -18.23% (-$2.3M)
CHEVRON CORP(CVXcusip166764100)	55.3K	QoQ +0.01% (+10) YoY -0.23% (-132)	All Managers (Combined)	$9.3M	2.7% ($9.3M/$339.7M)	QoQ +15.52% (+$1.2M) YoY +5.80% (-$507.5K)
(cusip464285204)✕	126.0K	QoQ 0.00% (+0) YoY -0.56% (-716)	All Managers (Combined)	$7.4M	2.2% ($7.4M/$339.7M)	QoQ +19.08% (+$1.2M) YoY +39.55% (-$2.1M)
ADOBE INC.(ADBEcusip00724F101)	17.3K	QoQ -21.03% (-4.6K) YoY -22.11% (-4.9K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$339.7M)	QoQ -31.89% (-$3.1M) YoY -40.80% (-$4.6M)
(cusip81369Y886)✕	75.4K	QoQ +2.54% (+1.9K) YoY +79.57% (+33.4K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$339.7M)	QoQ +6.82% (+$380.1K) YoY +115.68% (+$3.2M)
AbbVie Inc.(ABBVcusip00287Y109)	26.6K	QoQ -1.20% (-325) YoY -7.45% (-2.1K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$339.7M)	QoQ +16.48% (-$787.7K) YoY +6.48% (-$339.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.4K	QoQ +14.08% (+1.3K) YoY +81.84% (+4.7K)	All Managers (Combined)	$5.6M	1.6% ($5.6M/$339.7M)	QoQ +34.04% (+$1.4M) YoY +130.30% (+$3.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	21.0K	QoQ -0.14% (-30) YoY -1.63% (-350)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$339.7M)	QoQ +0.77% (-$38.2K) YoY -8.59% (-$468.4K)
(RSPcusip46137V357)	27.6K	QoQ +13.86% (+3.4K) YoY +49.49% (+9.1K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$339.7M)	QoQ +12.56% (+$532.8K) YoY +52.89% (+$1.7M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	18.0K	QoQ -1.10% (-200) YoY -6.46% (-1.2K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$339.7M)	QoQ +8.57% (-$375.6K) YoY +7.48% (-$330.9K)
Walmart Inc.(WMTcusip931142103)	53.8K	QoQ -0.27% (-150) YoY -10.26% (-6.2K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$339.7M)	QoQ -3.10% (-$151.3K) YoY +30.93% (-$1.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	8.7K	QoQ +4.52% (-378) YoY +154.90% (+5.3K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$339.7M)	QoQ -2.09% (-$99.7K) YoY +144.39% (+$2.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	55.1K	QoQ -4.27% (-2.5K) YoY -20.57% (-14.3K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$339.7M)	QoQ +6.82% (-$297.1K) YoY +191.31% (-$3.1M)
FEDEX CORP(FDXcusip31428X106)	18.5K	QoQ -3.14% (-600) YoY -9.26% (-1.9K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$339.7M)	QoQ -16.07% (-$861.7K) YoY -23.66% (-$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	12.0K	QoQ -0.82% (-100) YoY -1.00% (-122)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$339.7M)	QoQ -6.56% (-$308.7K) YoY -5.42% (-$252.0K)
METLIFE INC(METcusip59156R108)	51.7K	QoQ 0.00% (-0) YoY -6.64% (-3.7K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$339.7M)	QoQ -1.94% (-$82.2K) YoY +1.14% (-$46.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	26.5K	QoQ -0.18% (-50) YoY -7.32% (-2.1K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$339.7M)	QoQ -0.19% (-$7.9K) YoY -15.91% (-$770.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.8K	QoQ +1.35% (+317) YoY +30.25% (+5.5K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$339.7M)	QoQ +16.22% (+$550.7K) YoY +36.55% (+$1.1M)