MERIDIAN INVESTMENT COUNSEL INC's Q3 2022 13F: 3 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 8, 2022 · 203 reported positions · accession 0001427351-22-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | JOHNSON & JOHNSON (JNJ) | 1.8% | 2.0% | +0.2 pts | +2,685 sh | +11% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.5% | 0.6% | +0.1 pts | +905 sh | +21% |
| New | DRAFTKINGS INC NEW (DKNG) | — | 0.1% | +0.1 pts | +15,185 sh | new |
| New | CENOVUS ENERGY INC (CVE) | — | 0.1% | +0.1 pts | +13,475 sh | new |
| New | DANAHER CORPORATION (DHR) | — | 0.1% | +0.1 pts | +779 sh | new |
| Exited | SVB FINANCIAL GROUP (SIVBQ) | 0.1% | — | −0.1 pts | −535 sh | −100% |
| Exited | TAPESTRY INC (TPR) | 0.1% | — | −0.1 pts | −6,888 sh | −100% |
| Exited | ENTERGY CORP NEW (ETR) | 0.1% | — | −0.1 pts | −1,800 sh | −100% |
| Exited | SPDR INDEX SHS FDS (RWX) | 0.1% | — | −0.1 pts | −7,103 sh | −100% |
| Reduced | MGIC INVT CORP WIS (MTG) | 0.5% | 0.4% | 0.0 pts | −13,805 sh | −15% |
| Reduced | PFIZER INC (PFE) | 1.6% | 1.4% | −0.2 pts | −3,355 sh | −5% |
| Increased | META PLATFORMS INC (META) | 0.3% | 0.4% | 0.0 pts | +975 sh | +20% |
| Exited | CALAMOS CONV & HIGH INCOME F (CHY) | 0.0% | — | 0.0 pts | −10,700 sh | −100% |
| Reduced | BARRICK GOLD CORP (ABX) | 0.4% | 0.3% | −0.1 pts | −6,653 sh | −12% |
| Increased | ALLY FINL INC (ALLY) | 0.3% | 0.3% | 0.0 pts | +3,200 sh | +13% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.2% | 0.3% | +0.1 pts | +1,225 sh | +16% |
| Increased | LINCOLN NATL CORP IND (LNC) | 0.2% | 0.2% | 0.0 pts | +1,715 sh | +21% |
| Reduced | BP PLC (BP) | 0.9% | 0.9% | 0.0 pts | −2,485 sh | −3% |
| Increased | DUPONT DE NEMOURS INC (DD) | 0.7% | 0.7% | 0.0 pts | +1,328 sh | +5% |
| Reduced | AMGEN INC (AMGN) | 0.8% | 0.8% | 0.0 pts | −275 sh | −4% |
| Increased | ABSOLUTE SOFTWARE CORP (ABST) | 0.0% | 0.1% | 0.0 pts | +5,328 sh | +45% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 0.1% | 0.1% | 0.0 pts | +1,975 sh | +24% |
| Increased | INTEL CORP (INTC) | 1.3% | 1.0% | −0.3 pts | +2,200 sh | +3% |
| Increased | BK OF AMERICA CORP (BAC) | 1.2% | 1.3% | +0.1 pts | +1,692 sh | +2% |
| Reduced | APPLE INC (AAPL) | 3.5% | 3.8% | +0.3 pts | −366 sh | −1% |
| Increased | ISHARES TR (IJR) | 0.5% | 0.5% | 0.0 pts | +566 sh | +5% |
| Increased | MICROSOFT CORP (MSFT) | 3.2% | 3.1% | 0.0 pts | +206 sh | +1% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | +500 sh | +18% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.4% | 0.5% | 0.0 pts | +650 sh | +4% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.4% | 0.4% | 0.0 pts | −187 sh | −4% |
| Reduced | WALGREENS BOOTS ALLIANCE INC (WBA) | 0.6% | 0.5% | −0.1 pts | −1,293 sh | −4% |
| Increased | MIDCAP FINANCIAL INVSTMNT CO (MFIC) | 0.4% | 0.4% | 0.0 pts | +3,900 sh | +5% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.2% | 0.2% | 0.0 pts | −527 sh | −9% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.2% | 0.0 pts | +328 sh | +11% |
| Reduced | AT&T INC (T) | 0.8% | 0.6% | −0.2 pts | −2,266 sh | −2% |
| Increased | DISNEY WALT CO (DIS) | 0.1% | 0.1% | 0.0 pts | +366 sh | +15% |
| Reduced | ALLEGHANY CORP MD (Y) | 0.3% | 0.3% | 0.0 pts | −40 sh | −5% |
| Reduced | INVESCO SR INCOME TR (VVR) | 0.2% | 0.2% | 0.0 pts | −8,917 sh | −7% |
| Increased | ISHARES TR (IGM) | 0.8% | 0.9% | 0.0 pts | +108 sh | +2% |
| Reduced | ISHARES GOLD TR (IAU) | 1.9% | 1.9% | 0.0 pts | −936 sh | −1% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.2% | 0.2% | 0.0 pts | +60 sh | +7% |
| Increased | COMCAST CORP NEW (CMCSA) | 1.3% | 1.1% | −0.2 pts | +963 sh | +1% |
| Increased | ISHARES TR (IGSB) | 0.2% | 0.2% | 0.0 pts | +573 sh | +6% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.3% | 0.3% | 0.0 pts | +265 sh | +4% |
| Reduced | NORFOLK SOUTHN CORP (NSC) | 1.9% | 1.9% | 0.0 pts | −130 sh | −1% |
| Reduced | SOUTHERN CO (SO) | 0.1% | 0.1% | 0.0 pts | −400 sh | −10% |
| Increased | ISHARES TR (IJH) | 0.2% | 0.2% | 0.0 pts | +124 sh | +7% |
| Increased | CONSTELLATION BRANDS INC (STZ) | 0.3% | 0.4% | 0.0 pts | +110 sh | +3% |
| Increased | CHEVRON CORP NEW (CVX) | 3.6% | 3.9% | +0.3 pts | +175 sh | 0% |
| Reduced | SCHLUMBERGER LTD (SLB) | 0.2% | 0.2% | 0.0 pts | −700 sh | −7% |
The 50 largest of 131 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ANNALY CAPITAL MANAGEMENT IN (NLY): 035710409 → 035710839, 114K → 20,300 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 27.0% of the equity book
Changes in the top 10 this quarter: SIBN entered · WGO entered · FDX left · ABBV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CHEVRON CORP NEW (CVX) | 3.6% | 3.9% | |
| 2 | APPLE INC (AAPL) | 3.5% | 3.8% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 3.5% | 3.1% | |
| 4 | MICROSOFT CORP (MSFT) | 3.2% | 3.1% | |
| 5 | ADOBE SYSTEMS INCORPORATED (ADBE) | 3.4% | 2.8% | |
| 6 | SI-BONE INC (SIBN) | 1.8% | 2.5% | Entered the top 10 |
| 7 | JOHNSON & JOHNSON (JNJ) | 1.8% | 2.0% | |
| 8 | WINNEBAGO INDS INC (WGO) | 1.6% | 1.9% | Entered the top 10 |
| 9 | NORFOLK SOUTHN CORP (NSC) | 1.9% | 1.9% | |
| 10 | ISHARES GOLD TR (IAU) | 1.9% | 1.9% | |
| — | FEDEX CORP (FDX) | 2.0% | 1.4% | Left the top 10 |
| — | ABBVIE INC (ABBV) | 1.9% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).