Meridian Investment Counsel Inc. Reduced Holdings in Q1 2024

Meridian Investment Counsel Inc.

  • $297 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.13K
- 2.2%
$169.0 - $195.18 $191K - $221K
50.3K $8.63M
CVX
Chevron Corp

Energy
-8.06K
- 12.69%
$141.82 - $157.74 $1.14M - $1.27M
55.5K $8.75M
INTC
Intel Corp

Technology
-334
- 0.44%
$41.83 - $49.55 $14K - $16.5K
75.5K $3.33M
BA
Boeing CO

Industrials
-600
- 27.93%
$179.84 - $251.76 $108K - $151K
1.55K $298K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.98K
- 6.13%
$28.88 - $33.37 $85.9K - $99.3K
45.5K $1.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.48K
- 17.11%
$20.51 - $26.65 $91.8K - $119K
21.7K $470K
GILD
Gilead Sciences, Inc.

Healthcare
-197
- 0.82%
$71.58 - $87.29 $14.1K - $17.2K
23.9K $1.75M
UNP
Union Pacific Corp

Industrials
-800
- 36.08%
$235.81 - $256.91 $189K - $206K
1.42K $348K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.93K
- 33.33%
$50.95 - $51.48 $149K - $151K
5.87K $300K
X
United States Steel Corp

Basic Materials
-400
- 2.7%
$38.26 - $48.49 $15.3K - $19.4K
14.4K $587K
GOLD
Barrick Gold Corp

Basic Materials
-1.7K
- 3.53%
$14.06 - $17.88 $23.9K - $30.4K
46.5K $773K
RTX
Raytheon Technologies Corp

Industrials
-2.47K
- 23.06%
$85.02 - $97.53 $210K - $240K
8.23K $802K
CMCSA
Comcast Corp

Communication Services
-1.2K
- 1.39%
$41.24 - $46.73 $49.4K - $56K
85.3K $3.7M
PFE
Pfizer Inc

Healthcare
-867
- 1.33%
$25.89 - $29.73 $22.4K - $25.8K
64.5K $1.79M
HON
Honeywell International Inc

Industrials
-266
- 3.62%
$193.01 - $209.0 $51.3K - $55.6K
7.07K $1.45M
VVR
Invesco Senior Income Trust

Financial Services
-20.8K
- 23.44%
$4.03 - $4.38 $83.8K - $91.1K
68K $290K
SPGI
S&P Global Inc.

Financial Services
-129
- 16.02%
$418.48 - $459.72 $54K - $59.3K
676 $287K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-10K
- 31.4%
$6.83 - $7.3 $68.3K - $73K
21.9K $157K
DOCU
Docusign, Inc.

Technology
-1.04K
- 3.26%
$49.98 - $63.55 $52.1K - $66.2K
31K $1.84M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-4K
- 7.88%
$11.54 - $11.98 $46.2K - $47.9K
46.8K $552K
TGNA
Tegna Inc

Communication Services
-842
- 0.75%
$13.53 - $15.84 $11.4K - $13.3K
111K $1.66M
AMGN
Amgen Inc

Healthcare
-83
- 1.16%
$268.87 - $324.56 $22.3K - $26.9K
7.07K $2.01M
MMM
3 M CO

Industrials
-305
- 7.09%
$91.25 - $110.0 $27.8K - $33.6K
3.99K $423K
DD
Du Pont De Nemours, Inc.

Basic Materials
-425
- 1.03%
$61.21 - $77.51 $26K - $32.9K
41K $3.14M
SBUX
Starbucks Corp

Consumer Cyclical
-171
- 3.34%
$90.12 - $97.3 $15.4K - $16.6K
4.96K $452K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-200
- 2.38%
$70.0 - $76.87 $14K - $15.4K
8.22K $575K
ARCC
Ares Capital Corp

Financial Services
-2.5K
- 9.21%
$19.94 - $20.82 $49.9K - $52.1K
24.7K $513K
AINV
Apollo Investment Corp

Financial Services
-2.56K
- 3.5%
N/A
70.5K $784K
EWG
Ishares Msci Germany ETF

ETFs
-2.47K
- 9.94%
$28.49 - $31.87 $70.3K - $78.6K
22.4K $709K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-3.25K
- 7.68%
$14.93 - $16.01 $48.5K - $52K
39.1K $612K
XLF
Financial Sector Spdr

ETFs
-1.4K
- 16.13%
$37.27 - $42.12 $52.2K - $59K
7.28K $306K
LHX
L3 Harris Technologies, Inc.

Industrials
-187
- 2.02%
$202.92 - $215.96 $37.9K - $40.4K
9.08K $1.94M
CARR
Carrier Global Corp

Industrials
-333
- 5.79%
$53.43 - $59.82 $17.8K - $19.9K
5.42K $314K
PNNT
Pennantpark Investment Corp

Financial Services
-2K
- 3.91%
$6.6 - $7.21 $13.2K - $14.4K
49.1K $337K
WY
Weyerhaeuser CO

Real Estate
-2.96K
- 3.7%
$32.37 - $35.93 $95.9K - $106K
77.1K $2.77M
VNQ
Vanguard Specialized Funds Van

ETFs
-91
- 2.4%
$82.58 - $89.12 $7.51K - $8.11K
3.7K $319K
VOD
Vodafone Group Public LTD CO

Communication Services
-2.79K
- 5.89%
$8.06 - $9.26 $22.5K - $25.8K
44.5K $396K
CVS
Cvs Health Corp

Healthcare
-333
- 1.92%
$71.99 - $81.42 $24K - $27.1K
17K $1.36M
MS
Morgan Stanley

Financial Services
-175
- 2.4%
$83.9 - $94.16 $14.7K - $16.5K
7.11K $669K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-1.33K
- 8.34%
$4.97 - $5.52 $6.63K - $7.36K
14.7K $78K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-666
- 1.76%
$16.11 - $17.11 $10.7K - $11.4K
37.1K $606K
BK
Bank Of New York Mellon Corp

Financial Services
-700
- 12.35%
$51.8 - $57.62 $36.3K - $40.3K
4.97K $286K
ENB
Enbridge Inc

Energy
-200
- 3.29%
$33.33 - $37.21 $6.67K - $7.44K
5.89K $212K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-3.7K
- 5.05%
$26.02 - $28.41 $96.3K - $105K
69.5K $1.97M
Kenvue Inc
-1.19K
- 1.46%
N/A
80.3K $0
DGT
Spdr Global Dow ETF
-1
- 0.01%
N/A
10K $0
FLGB
Franklin Templeton ETF Tr

ETFs
-1.5K
- 3.62%
$24.17 - $26.13 $36.1K - $39.1K
39.8K $1.04M
OHI
Omega Healthcare Investors Inc

Real Estate
-700
- 2.89%
$27.93 - $31.67 $19.6K - $22.2K
23.5K $745K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-250
- 7.36%
$119.98 - $132.61 $30K - $33.2K
3.15K $415K
Activity Summary
Buys All Purchases 38 New Holdings 6 Increased Positions 32 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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