MERIDIAN INVESTMENT COUNSEL INC's Q2 2023 13F: 5 new positions, 6 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 9, 2023 · 207 reported positions · accession 0001427351-23-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.3% | 0.9% | +0.7 pts | +12,819 sh | +266% |
| Increased | TEGNA INC (TGNA) | 0.1% | 0.5% | +0.4 pts | +65,600 sh | +366% |
| Reduced | SI-BONE INC (SIBN) | 2.4% | 2.8% | +0.4 pts | −27,339 sh | −8% |
| Exited | BLACKSTONE MTG TR INC (BXMT) | 0.3% | — | −0.3 pts | −38,341 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLC) | — | 0.2% | +0.2 pts | +9,135 sh | new |
| Exited | SPDR SER TR (KRE) | 0.2% | — | −0.2 pts | −10,133 sh | −100% |
| Increased | CHEVRON CORP NEW (CVX) | 3.7% | 3.5% | −0.2 pts | +2,992 sh | +5% |
| Reduced | 3M CO (MMM) | 0.4% | 0.2% | −0.2 pts | −3,650 sh | −38% |
| Reduced | AT&T INC (T) | 0.6% | 0.4% | −0.3 pts | −20,636 sh | −23% |
| Increased | BRITISH AMERN TOB PLC (BTI) | 0.5% | 0.6% | +0.1 pts | +9,550 sh | +25% |
| Increased | SPDR SER TR (DGT) | 0.3% | 0.4% | +0.1 pts | +2,653 sh | +35% |
| Exited | OTIS WORLDWIDE CORP (OTIS) | 0.1% | — | −0.1 pts | −3,137 sh | −100% |
| Increased | PHYSICIANS RLTY TR (DOC) | 0.7% | 0.7% | 0.0 pts | +20,100 sh | +16% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.3% | 1.2% | −0.1 pts | −610 sh | −7% |
| Reduced | VODAFONE GROUP PLC NEW (VOD) | 0.4% | 0.2% | −0.2 pts | −28,449 sh | −33% |
| Increased | SPDR INDEX SHS FDS (CWI) | 0.6% | 0.7% | +0.1 pts | +10,000 sh | +16% |
| New | ISHARES TR (IWR) | — | 0.1% | +0.1 pts | +3,275 sh | new |
| Exited | PENN ENTERTAINMENT INC (PENN) | 0.1% | — | −0.1 pts | −7,410 sh | −100% |
| Reduced | APPLE INC (AAPL) | 3.7% | 4.0% | +0.3 pts | −1,206 sh | −2% |
| New | DROPBOX INC (DBX) | — | 0.1% | +0.1 pts | +8,676 sh | new |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.1% | +0.1 pts | +4,800 sh | new |
| New | KEYSIGHT TECHNOLOGIES INC (KEYS) | — | 0.1% | +0.1 pts | +1,225 sh | new |
| Reduced | ANNALY CAPITAL MANAGEMENT IN (NLY) | 0.1% | 0.1% | −0.1 pts | −9,625 sh | −47% |
| Increased | L3HARRIS TECHNOLOGIES INC (LHX) | 0.6% | 0.6% | 0.0 pts | +977 sh | +12% |
| Increased | TRAVELERS COMPANIES INC (TRV) | 1.2% | 1.2% | 0.0 pts | +1,045 sh | +6% |
| Increased | WARNER BROS DISCOVERY INC (WBD) | 0.1% | 0.2% | 0.0 pts | +12,740 sh | +49% |
| Increased | DUPONT DE NEMOURS INC (DD) | 0.9% | 0.9% | 0.0 pts | +2,085 sh | +6% |
| Reduced | INTEL CORP (INTC) | 1.0% | 0.9% | −0.1 pts | −4,000 sh | −5% |
| Reduced | WALGREENS BOOTS ALLIANCE INC (WBA) | 0.5% | 0.3% | −0.1 pts | −3,925 sh | −11% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.4% | 0.4% | 0.0 pts | +1,645 sh | +10% |
| Exited | CENTRAL & EASTERN EUROPE FD (CEE) | 0.0% | — | 0.0 pts | −10,371 sh | −100% |
| Increased | SPDR SER TR (XOP) | 0.2% | 0.2% | 0.0 pts | +620 sh | +13% |
| Increased | ISHARES TR (IVV) | 0.1% | 0.1% | 0.0 pts | +150 sh | +23% |
| Reduced | WEYERHAEUSER CO MTN BE (WY) | 1.0% | 1.0% | 0.0 pts | −1,990 sh | −2% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 3.7% | 3.8% | +0.1 pts | +636 sh | +1% |
| Reduced | WINNEBAGO INDS INC (WGO) | 1.8% | 1.9% | +0.1 pts | −800 sh | −1% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 3.3% | 3.9% | +0.6 pts | −100 sh | 0% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.5% | 0.5% | 0.0 pts | −341 sh | −3% |
| Reduced | ISHARES TR (IGM) | 0.9% | 1.0% | +0.1 pts | −114 sh | −2% |
| Reduced | ISHARES GOLD TR (IAU) | 1.9% | 1.8% | −0.2 pts | −1,209 sh | −1% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.1% | 0.1% | 0.0 pts | −510 sh | −12% |
| Reduced | LAM RESEARCH CORP (LRCX) | 0.2% | 0.2% | 0.0 pts | −66 sh | −8% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.8% | 0.7% | −0.1 pts | +1,103 sh | +2% |
| Increased | METLIFE INC (MET) | 1.3% | 1.2% | −0.1 pts | +700 sh | +1% |
| Reduced | INVESCO SR INCOME TR (VVR) | 0.2% | 0.2% | 0.0 pts | −10,031 sh | −8% |
| Reduced | PFIZER INC (PFE) | 1.1% | 0.9% | −0.2 pts | −1,000 sh | −1% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.2% | 0.4% | +0.2 pts | −2,000 sh | −3% |
| Increased | SELECT SECTOR SPDR TR (XLB) | 0.9% | 0.8% | 0.0 pts | +302 sh | +1% |
| Reduced | MIDCAP FINANCIAL INVSTMNT CO (MFIC) | 0.4% | 0.4% | 0.0 pts | −1,933 sh | −2% |
| Reduced | ORACLE CORP (ORCL) | 1.1% | 1.4% | +0.2 pts | −200 sh | −1% |
The 50 largest of 97 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
Top 10 positions — 29.0% of the equity book
Changes in the top 10 this quarter: JNJ entered · ABBV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 3.7% | 4.0% | |
| 2 | ADOBE SYSTEMS INCORPORATED (ADBE) | 3.3% | 3.9% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 3.7% | 3.8% | |
| 4 | MICROSOFT CORP (MSFT) | 3.3% | 3.6% | |
| 5 | CHEVRON CORP NEW (CVX) | 3.7% | 3.5% | |
| 6 | SI-BONE INC (SIBN) | 2.4% | 2.8% | |
| 7 | FEDEX CORP (FDX) | 1.9% | 1.9% | |
| 8 | WINNEBAGO INDS INC (WGO) | 1.8% | 1.9% | |
| 9 | ISHARES GOLD TR (IAU) | 1.9% | 1.8% | |
| 10 | JOHNSON & JOHNSON (JNJ) | 1.7% | 1.7% | Entered the top 10 |
| — | ABBVIE INC (ABBV) | 1.8% | 1.5% | 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).