Meridian Investment Counsel Inc. Reduced Holdings in Q2 2024

Meridian Investment Counsel Inc.

  • $312 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WGO
Winnebago Industries Inc

Consumer Cyclical
-50
- 0.07%
$51.89 - $72.81 $2.59K - $3.64K
76.1K $4.13M
OI
O I Glass, Inc.

Consumer Cyclical
-18.5K
- 10.86%
$10.98 - $17.25 $203K - $319K
152K $1.69M
INTC
Intel Corp

Technology
-4.03K
- 5.34%
$29.85 - $44.52 $120K - $180K
71.5K $2.21M
TAP
Molson Coors Beverage CO

Consumer Defensive
-300
- 0.64%
$49.53 - $68.19 $14.9K - $20.5K
46.3K $2.36M
HD
Home Depot, Inc.

Consumer Cyclical
-22
- 0.18%
$325.1 - $368.03 $7.15K - $8.1K
12.1K $4.16M
CVS
Cvs Health Corp

Healthcare
-950
- 5.58%
$53.63 - $79.56 $50.9K - $75.6K
16.1K $949K
NUE
Nucor Corp

Basic Materials
-18
- 0.18%
$151.48 - $200.97 $2.73K - $3.62K
9.79K $1.55M
CMCSA
Comcast Corp

Communication Services
-116
- 0.14%
$36.9 - $42.28 $4.28K - $4.9K
85.2K $3.34M
OHI
Omega Healthcare Investors Inc

Real Estate
-12.3K
- 52.05%
$29.96 - $34.25 $367K - $420K
11.3K $386K
ABBV
Abb Vie Inc.

Healthcare
-174
- 0.61%
$154.79 - $180.76 $26.9K - $31.5K
28.5K $4.89M
MET
Metlife Inc

Financial Services
-300
- 0.54%
$68.55 - $74.22 $20.6K - $22.3K
55.1K $3.87M
GE
General Electric CO

Industrials
-69
- 0.58%
$136.47 - $175.36 $9.42K - $12.1K
11.7K $1.87M
DOCU
Docusign, Inc.

Technology
-300
- 0.97%
$50.84 - $61.13 $15.3K - $18.3K
30.7K $1.64M
IBM
International Business Machines Corp

Technology
-80
- 0.77%
$164.43 - $190.9 $13.2K - $15.3K
10.4K $1.79M
MGM
Mgm Resorts International

Consumer Cyclical
-1.1K
- 2.09%
$38.53 - $47.78 $42.4K - $52.6K
51.5K $2.29M
MMM
3 M CO

Industrials
-1.59K
- 39.91%
$90.54 - $105.26 $144K - $168K
2.4K $245K
EWG
Ishares Msci Germany ETF

ETFs
-4.55K
- 20.35%
$30.0 - $32.74 $137K - $149K
17.8K $545K
BP
Bp PLC

Energy
-451
- 0.65%
$34.89 - $39.65 $15.7K - $17.9K
69.4K $2.51M
GILD
Gilead Sciences, Inc.

Healthcare
-190
- 0.8%
$63.15 - $72.88 $12K - $13.8K
23.7K $1.62M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-29
- 0.85%
$516.55 - $556.17 $15K - $16.1K
3.39K $1.82M
CVX
Chevron Corp

Energy
-50
- 0.09%
$152.57 - $166.33 $7.63K - $8.32K
55.4K $8.67M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.5K
- 25.57%
$50.64 - $51.3 $76K - $77K
4.37K $223K
DOW
Dow Inc.

Basic Materials
-819
- 12.15%
$52.96 - $59.99 $43.4K - $49.1K
5.92K $314K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.48K
- 3.17%
$6.99 - $8.79 $10.4K - $13K
45.2K $336K
VOD
Vodafone Group Public LTD CO

Communication Services
-7.71K
- 17.33%
$8.19 - $9.83 $63.2K - $75.8K
36.8K $326K
ABT
Abbott Laboratories

Healthcare
-378
- 14.76%
$100.73 - $112.44 $38.1K - $42.5K
2.18K $226K
EWJ
Ishares Msci Japan ETF

ETFs
-350
- 3.02%
$66.01 - $70.48 $23.1K - $24.7K
11.2K $767K
RTX
Raytheon Technologies Corp

Industrials
-695
- 8.45%
$97.55 - $108.44 $67.8K - $75.4K
7.53K $755K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-3.38K
- 7.22%
$11.48 - $12.04 $38.7K - $40.6K
43.4K $519K
RIG
Transocean Ltd.

Energy
-2K
- 11.76%
$5.03 - $6.68 $10.1K - $13.4K
15K $80K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-3K
- 20.46%
$4.7 - $5.29 $14.1K - $15.9K
11.7K $58K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-2K
- 9.15%
$6.8 - $7.52 $13.6K - $15K
19.9K $148K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-85
- 0.12%
$27.18 - $29.31 $2.31K - $2.49K
69.4K $1.97M
IXJ
Ishares Global Healthcare ETF

ETFs
-6
- 0.05%
$87.41 - $94.12 $524 - $565
12K $1.12M
VVR
Invesco Senior Income Trust

Financial Services
-1.12K
- 1.65%
$4.13 - $4.44 $4.63K - $4.98K
66.8K $288K
T
At&T Inc.

Communication Services
-4.31K
- 8.0%
$16.09 - $19.11 $69.3K - $82.3K
49.5K $946K
Kenvue Inc
-253
- 0.31%
N/A
80.1K $0
PNNT
Pennantpark Investment Corp

Financial Services
-1K
- 2.04%
$6.78 - $7.72 $6.78K - $7.72K
48.1K $363K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-362
- 1.67%
$40.83 - $44.89 $14.8K - $16.3K
21.3K $932K
KMB
Kimberly Clark Corp

Consumer Defensive
-54
- 0.94%
$123.89 - $141.67 $6.69K - $7.65K
5.71K $789K
HPE
Hewlett Packard Enterprise CO

Technology
-160
- 0.9%
$16.44 - $21.84 $2.63K - $3.49K
17.6K $372K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.35K
- 2.97%
$30.22 - $34.82 $40.8K - $47K
44.2K $1.48M
META
Meta Platforms, Inc.

Communication Services
-81
- 1.18%
$430.17 - $527.34 $34.8K - $42.7K
6.76K $3.41M
PLTR
Palantir Technologies Inc.

Technology
-2.6K
- 3.75%
$20.47 - $25.82 $53.2K - $67.1K
66.8K $1.69M
DD
Du Pont De Nemours, Inc.

Basic Materials
-670
- 1.64%
$72.5 - $82.16 $48.6K - $55K
40.3K $3.24M
FDX
Fedex Corp

Industrials
-50
- 0.25%
$245.11 - $299.84 $12.3K - $15K
20.3K $6.08M
IAU
Ishares Gold Trust

ETFs
-110
- 0.09%
$42.46 - $45.89 $4.67K - $5.05K
127K $5.56M
MCK
Mckesson Corp

Healthcare
-10
- 0.18%
$518.81 - $607.81 $5.19K - $6.08K
5.41K $3.16M
NVO
Novo Nordisk A S

Healthcare
-400
- 1.64%
$122.71 - $146.91 $49.1K - $58.8K
24K $3.43M
Activity Summary
Buys All Purchases 62 New Holdings 10 Increased Positions 52 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Meridian Investment Counsel Inc. Portfolio

Follow Meridian Investment Counsel Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Meridian Investment Counsel Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email