0001427351-14-000008.txt : 20140813
0001427351-14-000008.hdr.sgml : 20140813
20140813113844
ACCESSION NUMBER: 0001427351-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141036365
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
06-30-2014
06-30-2014
MERIDIAN INVESTMENT COUNSEL INC.
1040 DAVIS STREET
SUITE 201
SAN LEANDRO
CA
94577
13F HOLDINGS REPORT
028-12994
N
Michael Woodall
CFO
510-912-2352
Michael Woodall
San Leandro
CA
08-13-2014
0
147
143920
false
INFORMATION TABLE
2
form13finfotable_Q2-2014.xml
3M CO
COM
88579Y101
1659
11579
SH
SOLE
0
11579
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
72
11500
SH
SOLE
0
11500
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
760
25412
SH
SOLE
0
25412
0
0
ACE LTD
SHS
H0023R105
870
8394
SH
SOLE
0
8394
0
0
ADOBE SYS INC
COM
00724F101
382
5273
SH
SOLE
0
5273
0
0
AMGEN INC
COM
031162100
983
8301
SH
SOLE
0
7901
0
400
ANNALY CAP MGMT INC
COM
035710409
2123
185703
SH
SOLE
0
181303
0
4400
APPLE INC
COM
037833100
1445
15547
SH
SOLE
0
14147
0
1400
ARCBEST CORP
COM
03937C105
605
13910
SH
SOLE
0
13910
0
0
AT&T INC
COM
00206R102
3355
94872
SH
SOLE
0
92508
0
2364
AUTOMATIC DATA PROCESSING IN
COM
053015103
498
6283
SH
SOLE
0
6283
0
0
BAKER HUGHES INC
COM
057224107
323
4334
SH
SOLE
0
3334
0
1000
BANK OF AMERICA CORPORATION
COM
060505104
1002
65171
SH
SOLE
0
65071
0
100
BARNES GROUP INC
COM
067806109
301
7800
SH
SOLE
0
7800
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
794
36600
SH
SOLE
0
36600
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
564
38000
SH
SOLE
0
38000
0
0
BP PLC
SPONSORED ADR
055622104
2239
42440
SH
SOLE
0
42140
0
300
CABELAS INC
COM
126804301
3351
53705
SH
SOLE
0
53705
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
308
20800
SH
SOLE
0
20800
0
0
CANON INC
SPONSORED ADR
138006309
588
17950
SH
SOLE
0
17950
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
776
85200
SH
SOLE
0
85200
0
0
CBRE GROUP INC
CL A
12504L109
1012
31600
SH
SOLE
0
31600
0
0
CENOVUS ENERGY INC
COM
15135U109
473
14611
SH
SOLE
0
14611
0
0
CENTRAL EUR RUSS & TURK FD I
COM
153436100
983
33544
SH
SOLE
0
33544
0
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
378
3875
SH
SOLE
0
3875
0
0
CHEVRON CORP NEW
COM
166764100
7472
57238
SH
SOLE
0
57238
0
0
CIMAREX ENERGY CO
COM
171798101
875
6100
SH
SOLE
0
6100
0
0
CISCO SYS INC
COM
17275R102
522
21018
SH
SOLE
0
20977
0
41
CITIGROUP INC
COM NEW
172967101
1182
25086
SH
SOLE
0
24786
0
300
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
395
13100
SH
SOLE
0
13100
0
0
COACH INC
COM
189754104
285
8326
SH
SOLE
0
8326
0
0
COCA COLA CO
COM
191216100
319
7536
SH
SOLE
0
6136
0
1400
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1523
62201
SH
SOLE
0
60201
0
2000
COHEN & STEERS TOTAL RETURN
COM
19247R103
127
10208
SH
SOLE
0
4068
0
6140
COMCAST CORP NEW
CL A
20030N101
1859
34624
SH
SOLE
0
32824
0
1800
COVANTA HLDG CORP
COM
22282E102
404
19600
SH
SOLE
0
19600
0
0
COVIDIEN PLC
SHS
G2554F113
487
5400
SH
SOLE
0
5400
0
0
CURIS INC
COM
231269101
19
10000
SH
SOLE
0
10000
0
0
CVS CAREMARK CORPORATION
COM
126650100
711
9437
SH
SOLE
0
9437
0
0
DOW CHEM CO
COM
260543103
342
6637
SH
SOLE
0
6637
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1289
19694
SH
SOLE
0
19694
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
295
3982
SH
SOLE
0
3982
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A119
85
27500
SH
SOLE
0
27500
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
586
85986
SH
SOLE
0
85986
0
0
EMERSON ELEC CO
COM
291011104
621
9358
SH
SOLE
0
9358
0
0
ENCANA CORP
COM
292505104
234
9853
SH
SOLE
0
9853
0
0
ENERPLUS CORP
COM
292766102
880
34950
SH
SOLE
0
34950
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
275
3515
SH
SOLE
0
3515
0
0
EQT CORP
COM
26884L109
547
5115
SH
SOLE
0
5115
0
0
ESSEX PPTY TR INC
COM
297178105
236
1274
SH
SOLE
0
1274
0
0
EXXON MOBIL CORP
COM
30231G102
1834
18216
SH
SOLE
0
18216
0
0
FEDEX CORP
COM
31428X106
1060
7005
SH
SOLE
0
7005
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1281
35098
SH
SOLE
0
33430
0
1668
FRONTIER COMMUNICATIONS CORP
COM
35906A108
269
46108
SH
SOLE
0
45808
0
300
GANNETT INC
COM
364730101
279
8900
SH
SOLE
0
8300
0
600
GENERAL ELECTRIC CO
COM
369604103
1770
67334
SH
SOLE
0
67334
0
0
GENUINE PARTS CO
COM
372460105
1537
17510
SH
SOLE
0
17510
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
373
6200
SH
SOLE
0
6200
0
0
GOLUB CAP BDC INC
COM
38173M102
308
17400
SH
SOLE
0
17400
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
299
14413
SH
SOLE
0
14413
0
0
HEWLETT PACKARD CO
COM
428236103
723
21474
SH
SOLE
0
20474
0
1000
HOME DEPOT INC
COM
437076102
1324
16348
SH
SOLE
0
16348
0
0
HONEYWELL INTL INC
COM
438516106
743
7991
SH
SOLE
0
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0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
277
9100
SH
SOLE
0
9100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
377
7427
SH
SOLE
0
7427
0
0
INTEL CORP
COM
458140100
2790
90296
SH
SOLE
0
84676
0
5620
INTERNATIONAL BUSINESS MACHS
COM
459200101
1305
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SH
SOLE
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7201
0
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INVESCO SR INCOME TR
COM
46131H107
1302
259916
SH
SOLE
0
259916
0
0
ISHARES
MSCI CDA ETF
464286509
515
16000
SH
SOLE
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MSCI TAIWAN ETF
464286731
1076
68075
SH
SOLE
0
68075
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0
ISHARES
MSCI GERMANY ETF
464286806
1006
32175
SH
SOLE
0
32175
0
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ISHARES
MSCI JAPAN ETF
464286848
679
56378
SH
SOLE
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56378
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ISHARES
GLOB TELECOM ETF
464287275
493
7825
SH
SOLE
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0
ISHARES
GLOB HLTHCRE ETF
464287325
682
7230
SH
SOLE
0
7230
0
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ISHARES
1-3 YR TR BD ETF
464287457
504
5956
SH
SOLE
0
5956
0
0
ISHARES
CORE S&P MCP ETF
464287507
240
1680
SH
SOLE
0
1680
0
0
ISHARES
N AMER TECH ETF
464287549
918
9640
SH
SOLE
0
9415
0
225
ISHARES
1-3 YR CR BD ETF
464288646
1674
15840
SH
SOLE
0
15840
0
0
JOHNSON & JOHNSON
COM
478160104
3079
29432
SH
SOLE
0
29432
0
0
KIMBERLY CLARK CORP
COM
494368103
339
3049
SH
SOLE
0
3049
0
0
KINDER MORGAN INC DEL
COM
49456B101
952
26261
SH
SOLE
0
26008
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253
KINDER MORGAN INC DEL
W EXP 05/25/201
49456B119
99
35776
SH
SOLE
0
35392
0
384
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
231
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SH
SOLE
0
7289
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
422
7042
SH
SOLE
0
6709
0
333
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
531
4400
SH
SOLE
0
4400
0
0
MACYS INC
COM
55616P104
856
14754
SH
SOLE
0
14754
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
100
47102
SH
SOLE
0
47102
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
552
18317
SH
SOLE
0
18317
0
0
MERCK & CO INC NEW
COM
58933Y105
320
5531
SH
SOLE
0
5531
0
0
METLIFE INC
COM
59156R108
1838
33082
SH
SOLE
0
33082
0
0
MICROSOFT CORP
COM
594918104
994
23835
SH
SOLE
0
23715
0
120
MOLSON COORS BREWING CO
CL B
60871R209
3108
41911
SH
SOLE
0
41661
0
250
MONDELEZ INTL INC
CL A
609207105
367
9754
SH
SOLE
0
8754
0
1000
NEW IRELAND FUND INC
COM
645673104
268
19671
SH
SOLE
0
19671
0
0
NEWELL RUBBERMAID INC
COM
651229106
324
10469
SH
SOLE
0
8969
0
1500
NEXTERA ENERGY INC
COM
65339F101
336
3274
SH
SOLE
0
2574
0
700
NORFOLK SOUTHERN CORP
COM
655844108
2734
26540
SH
SOLE
0
26540
0
0
NOVO-NORDISK A S
ADR
670100205
705
15265
SH
SOLE
0
15265
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
722
74450
SH
SOLE
0
74450
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
755
20489
SH
SOLE
0
20489
0
0
ORACLE CORP
COM
68389X105
487
12024
SH
SOLE
0
12024
0
0
PENN WEST PETE LTD NEW
COM
707887105
219
22400
SH
SOLE
0
22400
0
0
PEPSICO INC
COM
713448108
437
4895
SH
SOLE
0
4725
0
170
PFIZER INC
COM
717081103
1636
55118
SH
SOLE
0
51616
0
3502
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
406
4000
SH
SOLE
0
4000
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
242
21900
SH
SOLE
0
21900
0
0
PROCTER & GAMBLE CO
COM
742718109
260
3303
SH
SOLE
0
3303
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
122
14050
SH
SOLE
0
14050
0
0
QUALCOMM INC
COM
747525103
1360
17173
SH
SOLE
0
17173
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
293
3823
SH
SOLE
0
3823
0
0
SCHLUMBERGER LTD
COM
806857108
312
2642
SH
SOLE
0
1712
0
930
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2013
40558
SH
SOLE
0
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0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1278
21017
SH
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0
21017
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
894
20200
SH
SOLE
0
20200
0
0
SOUTHERN CO
COM
842587107
225
4952
SH
SOLE
0
4952
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
295
1759
SH
SOLE
0
1759
0
0
SPDR INDEX SHS FDS
RUSS NOM SC JP
78463X822
638
12242
SH
SOLE
0
12242
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1243
6351
SH
SOLE
0
6351
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
250
959
SH
SOLE
0
959
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
515
7132
SH
SOLE
0
7132
0
0
SPECTRA ENERGY CORP
COM
847560109
213
5007
SH
SOLE
0
5007
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
789
84393
SH
SOLE
0
84393
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
211
4474
SH
SOLE
0
4474
0
0
SWISS HELVETIA FD INC
COM
870875101
481
33036
SH
SOLE
0
31768
0
1268
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2605
121792
SH
SOLE
0
121792
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
176
21342
SH
SOLE
0
21342
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
506
13100
SH
SOLE
0
13100
0
0
THE ADT CORPORATION
COM
00101J106
205
5858
SH
SOLE
0
5858
0
0
TIME WARNER CABLE INC
COM
88732J207
662
4492
SH
SOLE
0
4492
0
0
TIME WARNER INC
COM NEW
887317303
1020
14522
SH
SOLE
0
14522
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1840
19555
SH
SOLE
0
19555
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
402
8815
SH
SOLE
0
8815
0
0
UNITED STATES STL CORP NEW
COM
912909108
1113
42755
SH
SOLE
0
42755
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
923
7995
SH
SOLE
0
7195
0
800
US BANCORP DEL
COM NEW
902973304
298
6874
SH
SOLE
0
6874
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
366
4163
SH
SOLE
0
4163
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2259
46160
SH
SOLE
0
44855
0
1305
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2005
60034
SH
SOLE
0
59634
0
400
WALGREEN CO
COM
931422109
1888
25473
SH
SOLE
0
25473
0
0
WAL-MART STORES INC
COM
931142103
1857
24740
SH
SOLE
0
24340
0
400
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
260
10000
SH
SOLE
0
10000
0
0
WELLS FARGO & CO NEW
COM
949746101
606
11524
SH
SOLE
0
10624
0
900
WEYERHAEUSER CO
COM
962166104
748
22607
SH
SOLE
0
20207
0
2400
WINNEBAGO INDS INC
COM
974637100
539
21392
SH
SOLE
0
21392
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1111
14670
SH
SOLE
0
14270
0
400
XL GROUP PLC
SHS
G98290102
278
8500
SH
SOLE
0
8500
0
0
ZIMMER HLDGS INC
COM
98956P102
500
4813
SH
SOLE
0
4813
0
0