0001427351-20-000004.txt : 20200430 0001427351-20-000004.hdr.sgml : 20200430 20200430111843 ACCESSION NUMBER: 0001427351-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERIDIAN INVESTMENT COUNSEL INC. CENTRAL INDEX KEY: 0001427351 IRS NUMBER: 201058722 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12994 FILM NUMBER: 20833933 BUSINESS ADDRESS: STREET 1: 1040 DAVIS STREET STREET 2: SUITE 201 CITY: SAN LEANDRO STATE: CA ZIP: 94577 BUSINESS PHONE: 510-493-7640 MAIL ADDRESS: STREET 1: 1040 DAVIS STREET STREET 2: SUITE 201 CITY: SAN LEANDRO STATE: CA ZIP: 94577 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427351 XXXXXXXX 03-31-2020 03-31-2020 MERIDIAN INVESTMENT COUNSEL INC.

1040 DAVIS STREET SUITE 201 SAN LEANDRO CA 94577

13F HOLDINGS REPORT 028-12994 N Michael Woodall 510-912-2352 MICHAEL WOODALL SAN LEANDRO CA 04-30-2020 0 173 153982 false INFORMATION TABLE 2 form13Finfotable_Q1-2020.xml 3M CO COM 88579Y101 1363 9984 SH SOLE 0 9984 0 0 ABBVIE INC COM 00287Y109 2486 32630 SH SOLE 0 32530 0 100 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 39 11500 SH SOLE 0 11500 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 111 21376 SH SOLE 0 21376 0 0 ADOBE INC COM 00724F101 2444 7681 SH SOLE 0 7681 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 165 17200 SH SOLE 0 0 0 17200 ALLY FINL INC COM 02005N100 341 23650 SH SOLE 0 23650 0 0 AMAZON COM INC COM 023135106 261 134 SH SOLE 0 134 0 0 AMGEN INC COM 031162100 1608 7933 SH SOLE 0 7533 0 400 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1073 211650 SH SOLE 0 211650 0 0 APOLLO INVT CORP COM NEW 03761U502 403 59764 SH SOLE 0 59764 0 0 APPLE INC COM 037833100 3508 13797 SH SOLE 0 13797 0 0 ARCBEST CORP COM 03937C105 285 16250 SH SOLE 0 16250 0 0 AT&T INC COM 00206R102 2951 101240 SH SOLE 0 99526 0 1714 AUTOMATIC DATA PROCESSING IN COM 053015103 704 5151 SH SOLE 0 5151 0 0 AXON ENTERPRISE INC COM 05464C101 212 3000 SH SOLE 0 3000 0 0 BARRICK GOLD CORPORATION COM 067901108 1086 59253 SH SOLE 0 57600 0 1653 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 430 340 SH SOLE 0 0 0 340 BK OF AMERICA CORP COM 060505104 3989 187888 SH SOLE 0 187888 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1006 79300 SH SOLE 0 79300 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 81 16156 SH SOLE 0 16156 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1047 48050 SH SOLE 0 48050 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1479 79450 SH SOLE 0 79450 0 0 BOEING CO COM 097023105 279 1873 SH SOLE 0 1873 0 0 BP PLC SPONSORED ADR 055622104 1578 64712 SH SOLE 0 64712 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 326 5854 SH SOLE 0 5854 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 510 14912 SH SOLE 0 14912 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 99 11200 SH SOLE 0 11200 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 201 38400 SH SOLE 0 38400 0 0 CBRE GROUP INC CL A 12504L109 1124 29800 SH SOLE 0 29800 0 0 CENTRAL SECS CORP COM 155123102 336 13015 SH SOLE 0 13015 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 61 14150 SH SOLE 0 14150 0 0 CHEVRON CORP NEW COM 166764100 4185 57759 SH SOLE 0 57759 0 0 CHUBB LIMITED COM H1467J104 1180 10563 SH SOLE 0 10563 0 0 CISCO SYS INC COM 17275R102 988 25124 SH SOLE 0 25124 0 0 CITIGROUP INC COM NEW 172967424 672 15964 SH SOLE 0 15964 0 0 CLEVELAND CLIFFS INC COM 185899101 89 22647 SH SOLE 0 22647 0 0 COCA COLA CO COM 191216100 292 6590 SH SOLE 0 5190 0 1400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 576 30556 SH SOLE 0 28556 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 120 11839 SH SOLE 0 2018 0 9821 COMCAST CORP NEW CL A 20030N101 2124 61771 SH SOLE 0 58171 0 3600 CORTEVA INC COM 22052L104 242 10296 SH SOLE 0 10296 0 0 COSTCO WHSL CORP NEW COM 22160K105 244 856 SH SOLE 0 856 0 0 COVANTA HLDG CORP COM 22282E102 143 16675 SH SOLE 0 16675 0 0 CVS HEALTH CORP COM 126650100 929 15660 SH SOLE 0 15660 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 338 11849 SH SOLE 0 11849 0 0 DISNEY WALT CO COM DISNEY 254687106 237 2449 SH SOLE 0 2435 0 14 DOCUSIGN INC COM 256163106 2252 24368 SH SOLE 0 24268 0 100 DOW INC COM 260557103 277 9462 SH SOLE 0 9462 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 254 3145 SH SOLE 0 3145 0 0 DUPONT DE NEMOURS INC COM 26614N102 351 10306 SH SOLE 0 10306 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 254 7400 SH SOLE 0 7400 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 353 76654 SH SOLE 0 60000 0 16654 ELLSWORTH GROWTH & INCOME FD COM 289074106 194 22557 SH SOLE 0 22557 0 0 EMERSON ELEC CO COM 291011104 337 7079 SH SOLE 0 7079 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 99 21592 SH SOLE 0 21592 0 0 ENERPLUS CORP COM 292766102 15 10450 SH SOLE 0 10450 0 0 EXXON MOBIL CORP COM 30231G102 545 14346 SH SOLE 0 14346 0 0 FACEBOOK INC CL A 30303M102 489 2930 SH SOLE 0 2930 0 0 FAIR ISAAC CORP COM 303250104 322 1048 SH SOLE 0 1048 0 0 FEDEX CORP COM 31428X106 1766 14563 SH SOLE 0 14563 0 0 FREEPORT-MCMORAN INC CL B 35671D857 187 27708 SH SOLE 0 26440 0 1268 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 29 75050 SH SOLE 0 75031 0 19 GENERAL ELECTRIC CO COM 369604103 996 125466 SH SOLE 0 125266 0 200 GENUINE PARTS CO COM 372460105 1038 15415 SH SOLE 0 15415 0 0 GENWORTH FINL INC COM CL A 37247D106 131 39500 SH SOLE 0 39500 0 0 GILEAD SCIENCES INC COM 375558103 2136 28576 SH SOLE 0 28576 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 209 21545 SH SOLE 0 20545 0 1000 HOME DEPOT INC COM 437076102 2312 12381 SH SOLE 0 12381 0 0 HONEYWELL INTL INC COM 438516106 937 7002 SH SOLE 0 7002 0 0 HP INC COM 40434L105 293 16894 SH SOLE 0 15894 0 1000 INTEL CORP COM 458140100 4390 81113 SH SOLE 0 78113 0 3000 INTELLIA THERAPEUTICS INC COM 45826J105 122 10000 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1225 11044 SH SOLE 0 11044 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321 3823 SH SOLE 0 3823 0 0 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 245 7400 SH SOLE 0 7400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 248 1304 SH SOLE 0 1304 0 0 INVESCO SR INCOME TR COM 46131H107 499 155066 SH SOLE 0 150607 0 4459 ISHARES GOLD TRUST ISHARES 464285105 3749 248755 SH SOLE 0 248455 0 300 ISHARES INC MSCI TAIWAN ETF 46434G772 748 22686 SH SOLE 0 22686 0 0 ISHARES INC MSCI GERMANY ETF 464286806 654 30453 SH SOLE 0 30453 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 514 10417 SH SOLE 0 10417 0 0 ISHARES TR SH TR CRPORT ETF 464288646 980 18718 SH SOLE 0 18718 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 492 5672 SH SOLE 0 5672 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1477 6974 SH SOLE 0 6974 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 835 13706 SH SOLE 0 13706 0 0 ISHARES TR CORE S&P SCP ETF 464287804 655 11682 SH SOLE 0 11682 0 0 ISHARES TR S&P MC 400GR ETF 464287606 475 2661 SH SOLE 0 2661 0 0 ISHARES TR GBL COMM SVC ETF 464287275 389 7500 SH SOLE 0 7500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 365 3324 SH SOLE 0 3324 0 0 ISHARES TR MSCI EAFE ETF 464287465 321 6006 SH SOLE 0 6006 0 0 ISHARES TR CORE S&P MCP ETF 464287507 242 1680 SH SOLE 0 1680 0 0 JOHNSON & JOHNSON COM 478160104 3083 23510 SH SOLE 0 23510 0 0 JPMORGAN CHASE & CO COM 46625H100 469 5209 SH SOLE 0 5209 0 0 KIMBERLY CLARK CORP COM 494368103 961 7515 SH SOLE 0 7515 0 0 KINDER MORGAN INC DEL COM 49456B101 311 22326 SH SOLE 0 22326 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 313 7783 SH SOLE 0 7783 0 0 KRAFT HEINZ CO COM 500754106 208 8394 SH SOLE 0 8061 0 333 L3HARRIS TECHNOLOGIES INC COM 502431109 751 4170 SH SOLE 0 4170 0 0 LAM RESEARCH CORP COM 512807108 201 839 SH SOLE 0 839 0 0 MACYS INC COM 55616P104 60 12254 SH SOLE 0 12254 0 0 MEDTRONIC PLC SHS G5960L103 462 5123 SH SOLE 0 5123 0 0 MERCK & CO. INC COM 58933Y105 364 4725 SH SOLE 0 4725 0 0 METLIFE INC COM 59156R108 1577 51597 SH SOLE 0 51597 0 0 MGIC INVT CORP WIS COM 552848103 427 67300 SH SOLE 0 67300 0 0 MICROSOFT CORP COM 594918104 4814 30523 SH SOLE 0 30523 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2041 52325 SH SOLE 0 52325 0 0 MONDELEZ INTL INC CL A 609207105 429 8567 SH SOLE 0 7567 0 1000 NEW IRELAND FD INC COM 645673104 117 19007 SH SOLE 0 19007 0 0 NEWELL BRANDS INC COM 651229106 252 18972 SH SOLE 0 17472 0 1500 NEWMONT CORP COM 651639106 489 10802 SH SOLE 0 9802 0 1000 NEXTERA ENERGY INC COM 65339F101 772 3210 SH SOLE 0 2510 0 700 NORFOLK SOUTHERN CORP COM 655844108 3102 21249 SH SOLE 0 21249 0 0 NOVO-NORDISK A S ADR 670100205 680 11290 SH SOLE 0 11290 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 337 45850 SH SOLE 0 45850 0 0 O-I GLASS INC COM 67098H104 1517 213300 SH SOLE 0 212800 0 500 OMEGA HEALTHCARE INVS INC COM 681936100 793 29889 SH SOLE 0 29889 0 0 ORACLE CORP COM 68389X105 1316 27233 SH SOLE 0 27233 0 0 PEPSICO INC COM 713448108 525 4371 SH SOLE 0 4201 0 170 PFIZER INC COM 717081103 2313 70867 SH SOLE 0 67365 0 3502 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 346 3500 SH SOLE 0 3500 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 121 15900 SH SOLE 0 15900 0 0 PROCTER & GAMBLE CO COM 742718109 440 4000 SH SOLE 0 4000 0 0 QUALCOMM INC COM 747525103 1691 25001 SH SOLE 0 25001 0 0 RAYTHEON CO COM NEW 755111507 215 1638 SH SOLE 0 1638 0 0 S&P GLOBAL INC COM 78409V104 295 1205 SH SOLE 0 1205 0 0 SALESFORCE COM INC COM 79466L302 356 2475 SH SOLE 0 2475 0 0 SCHLUMBERGER LTD COM 806857108 184 13616 SH SOLE 0 12686 0 930 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1382 15597 SH SOLE 0 15597 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1239 27500 SH SOLE 0 27500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 894 16135 SH SOLE 0 16135 0 0 SI BONE INC COM 825704109 4619 386544 SH SOLE 0 386544 0 0 SOUTHERN CO COM 842587107 227 4202 SH SOLE 0 4202 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1552 7079 SH SOLE 0 7079 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 214 7993 SH SOLE 0 7993 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2136 8289 SH SOLE 0 8289 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 844 3210 SH SOLE 0 3190 0 20 SPDR SER TR S&P BIOTECH 78464A870 633 8175 SH SOLE 0 7925 0 250 SPDR SER TR GLB DOW ETF 78464A706 497 7323 SH SOLE 0 7323 0 0 SYNCHRONY FINL COM 87165B103 237 14716 SH SOLE 0 14716 0 0 TAILORED BRANDS INC COM 87403A107 92 53050 SH SOLE 0 53050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5671 118658 SH SOLE 0 118658 0 0 TE CONNECTIVITY LTD REG SHS H84989104 209 3319 SH SOLE 0 3319 0 0 TEGNA INC COM 87901J105 296 27300 SH SOLE 0 26700 0 600 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 182 15950 SH SOLE 0 15950 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 238 28900 SH SOLE 0 28900 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 434 24739 SH SOLE 0 24739 0 0 TRAVELERS COMPANIES INC COM 89417E109 1851 18627 SH SOLE 0 18627 0 0 TRUPANION INC COM 898202106 349 13425 SH SOLE 0 13425 0 0 UNION PAC CORP COM 907818108 231 1635 SH SOLE 0 1635 0 0 UNITED STATES STL CORP NEW COM 912909108 158 25025 SH SOLE 0 25025 0 0 UNITED TECHNOLOGIES CORP COM 913017109 638 6763 SH SOLE 0 5963 0 800 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 464 8873 SH SOLE 0 8873 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 545 6626 SH SOLE 0 6626 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 246 2758 SH SOLE 0 2758 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304 4354 SH SOLE 0 4354 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1937 SH SOLE 0 1937 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 243 2101 SH SOLE 0 2061 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712 21225 SH SOLE 0 21225 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 811 24327 SH SOLE 0 24327 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 237 3113 SH SOLE 0 3113 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 1299 SH SOLE 0 1274 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 2405 44762 SH SOLE 0 43562 0 1200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1335 96985 SH SOLE 0 96985 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1547 33821 SH SOLE 0 33821 0 0 WALMART INC COM 931142103 2471 21745 SH SOLE 0 21745 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 215 9000 SH SOLE 0 9000 0 0 WELLS FARGO CO NEW COM 949746101 539 18793 SH SOLE 0 18793 0 0 WEYERHAEUSER CO COM 962166104 1666 98292 SH SOLE 0 96942 0 1350 WINNEBAGO INDS INC COM 974637100 2619 94192 SH SOLE 0 94092 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 382 17623 SH SOLE 0 17223 0 400 WYNDHAM HOTELS & RESORTS INC COM 98311A105 524 16614 SH SOLE 0 16214 0 400 ZIMMER BIOMET HOLDINGS INC COM 98956P102 429 4243 SH SOLE 0 4243 0 0