MERIDIAN INVESTMENT COUNSEL INC
Q2 2022 Form 13-F
LAFAYETTE, CALIFORNIA
CIK 0001427351
· CRD 131655
· SEC-registered investment adviser
$243.2M Reported Value Total
MERIDIAN INVESTMENT COUNSEL, INC. reports 530 total accounts under management (AUM). There are 530 discretionary accounts valued at $486,333,213, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2026-03-27
Reported value
$243.2M
Quarter over quarter
-14.6%
Holdings
206
Top-10 concentration
26.7%
Key People
Form ADV owners & control persons
Michael Lawrence Woodall
TRUSTEE
Nancy Woodall
TRUSTEE
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 11, 2022 |
| Form | 13F-HR |
| Reported value | $243.2M |
| Positions | 206 |
| Change in reported value | -15.4% |
| New positions | 2 |
| Exited positions | 14 |
| Position turnover | 7.3% |
| Top-10 concentration | 26.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
230 | $431.0M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
250 | $465.9M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
237 | $419.9M |
|
Q4 2025 13F
Filed Jan 20, 2026
|
239 | $415.0M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
233 | $404.9M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
224 | $367.5M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
211 | $339.7M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
213 | $335.0M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
212 | $330.9M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
213 | $316.2M |
|
Q1 2024 13F
Filed May 13, 2024
|
206 | $300.7M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
206 | $291.3M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
204 | $266.9M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
207 | $280.6M |
|
Q1 2023 13F
Filed May 5, 2023
|
208 | $263.3M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
207 | $250.4M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
203 | $224.8M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
206 | $243.2M |
|
Q1 2022 13F
Filed May 11, 2022
|
218 | $287.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
226 | $301.0M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CVX CHEVRON CORP NEW | $8.8M | 3.62% |
| 2 | AAPL APPLE INC | $8.4M | 3.47% |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $8.4M | 3.46% |
| 4 | ADBE ADOBE SYSTEMS INCORPORATED | $8.3M | 3.41% |
| 5 | MSFT MICROSOFT CORP | $7.7M | 3.15% |
| 6 | FDX FEDEX CORP | $4.8M | 1.97% |
| 7 | IAU ISHARES GOLD TR | $4.7M | 1.94% |
| 8 | NSC NORFOLK SOUTHN CORP | $4.7M | 1.94% |
| 9 | ABBV ABBVIE INC | $4.7M | 1.93% |
| 10 | JNJ JOHNSON & JOHNSON | $4.4M | 1.83% |
| 11 | SIBN SI-BONE INC | $4.3M | 1.77% |
| 12 | WGO WINNEBAGO INDS INC | $4.0M | 1.63% |
| 13 | PFE PFIZER INC | $3.8M | 1.57% |
| 14 | QCOM QUALCOMM INC | $3.8M | 1.56% |
| 15 | MET METLIFE INC | $3.6M | 1.48% |
| 16 | HD HOME DEPOT INC | $3.3M | 1.37% |
| 17 | CMCSA COMCAST CORP NEW | $3.3M | 1.35% |
| 18 | TRV TRAVELERS COMPANIES INC | $3.2M | 1.29% |
| 19 | SPY SPDR S&P 500 ETF TR | $3.1M | 1.28% |
| 20 | INTC INTEL CORP | $3.1M | 1.27% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.