Meridian Investment Counsel Inc. Buys O-I Glass Inc, SPDR Dow Jones Industrial Average, Qualcomm Inc, Sells O-I Glass Inc, U.S. Bancorp, Johnson Controls International PLC

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Apr 30, 2020
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San Leandro, CA, based Investment company Meridian Investment Counsel Inc. (Current Portfolio) buys O-I Glass Inc, SPDR Dow Jones Industrial Average, Qualcomm Inc, SPDR Series Trust S&P Biotech, BP PLC, sells O-I Glass Inc, U.S. Bancorp, Johnson Controls International PLC, Barnes Group Inc, Bank of N.T Butterfield & Son during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Meridian Investment Counsel Inc.. As of 2020Q1, Meridian Investment Counsel Inc. owns 171 stocks with a total value of $153 million. These are the details of the buys and sells.

For the details of MERIDIAN INVESTMENT COUNSEL INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/meridian+investment+counsel+inc./current-portfolio/portfolio

These are the top 5 holdings of MERIDIAN INVESTMENT COUNSEL INC.
  1. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 118,658 shares, 3.70% of the total portfolio. Shares reduced by 4.15%
  2. Microsoft Corp (MSFT) - 30,523 shares, 3.14% of the total portfolio. Shares added by 12.18%
  3. SI-BONE Inc (SIBN) - 386,544 shares, 3.01% of the total portfolio. Shares added by 0.64%
  4. Intel Corp (INTC) - 81,113 shares, 2.86% of the total portfolio. Shares reduced by 3.22%
  5. Chevron Corp (CVX) - 57,759 shares, 2.73% of the total portfolio. Shares added by 4.16%
New Purchase: O-I Glass Inc (OI)

Meridian Investment Counsel Inc. initiated holding in O-I Glass Inc. The purchase prices were between $4.64 and $14.86, with an estimated average price of $11.03. The stock is now traded at around $8.07. The impact to a portfolio due to this purchase was 0.99%. The holding were 213,300 shares as of .

New Purchase: Ally Financial Inc (ALLY)

Meridian Investment Counsel Inc. initiated holding in Ally Financial Inc. The purchase prices were between $11.7 and $33.06, with an estimated average price of $26.51. The stock is now traded at around $16.52. The impact to a portfolio due to this purchase was 0.22%. The holding were 23,650 shares as of .

Added: SPDR Dow Jones Industrial Average (DIA)

Meridian Investment Counsel Inc. added to a holding in SPDR Dow Jones Industrial Average by 301.76%. The purchase prices were between $186.03 and $293.86, with an estimated average price of $264.32. The stock is now traded at around $242.88. The impact to a portfolio due to this purchase was 0.76%. The holding were 7,079 shares as of .

Added: Qualcomm Inc (QCOM)

Meridian Investment Counsel Inc. added to a holding in Qualcomm Inc by 45.40%. The purchase prices were between $60.91 and $95.91, with an estimated average price of $82.41. The stock is now traded at around $79.08. The impact to a portfolio due to this purchase was 0.34%. The holding were 25,001 shares as of .

Added: SPDR Series Trust S&P Biotech (XBI)

Meridian Investment Counsel Inc. added to a holding in SPDR Series Trust S&P Biotech by 188.87%. The purchase prices were between $65.95 and $98.35, with an estimated average price of $89.21. The stock is now traded at around $94.38. The impact to a portfolio due to this purchase was 0.27%. The holding were 8,175 shares as of .

Added: BP PLC (BP)

Meridian Investment Counsel Inc. added to a holding in BP PLC by 31.10%. The purchase prices were between $16.11 and $39.85, with an estimated average price of $32.57. The stock is now traded at around $23.86. The impact to a portfolio due to this purchase was 0.24%. The holding were 64,712 shares as of .

Added: International Business Machines Corp (IBM)

Meridian Investment Counsel Inc. added to a holding in International Business Machines Corp by 24.73%. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $126.00. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,044 shares as of .

Added: British American Tobacco PLC (BTI)

Meridian Investment Counsel Inc. added to a holding in British American Tobacco PLC by 53.54%. The purchase prices were between $27.64 and $45.48, with an estimated average price of $40.91. The stock is now traded at around $38.54. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,912 shares as of .

Sold Out: O-I Glass Inc (2WZ)

Meridian Investment Counsel Inc. sold out a holding in O-I Glass Inc. The sale prices were between $4.32 and $13.5, with an estimated average price of $10.02.

Sold Out: U.S. Bancorp (USB)

Meridian Investment Counsel Inc. sold out a holding in U.S. Bancorp. The sale prices were between $28.93 and $59.29, with an estimated average price of $48.59.

Sold Out: Johnson Controls International PLC (JCI)

Meridian Investment Counsel Inc. sold out a holding in Johnson Controls International PLC. The sale prices were between $23.5 and $42.45, with an estimated average price of $37.44.

Sold Out: Barnes Group Inc (B)

Meridian Investment Counsel Inc. sold out a holding in Barnes Group Inc. The sale prices were between $32.82 and $66.92, with an estimated average price of $56.8.

Sold Out: Bank of N.T Butterfield & Son Ltd (NTB)

Meridian Investment Counsel Inc. sold out a holding in Bank of N.T Butterfield & Son Ltd. The sale prices were between $15.03 and $37.42, with an estimated average price of $29.65.

Sold Out: ConocoPhillips (COP)

Meridian Investment Counsel Inc. sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.



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