0001427351-15-000002.txt : 20150213
0001427351-15-000002.hdr.sgml : 20150213
20150213132641
ACCESSION NUMBER: 0001427351-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15612053
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
12-31-2014
12-31-2014
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
02-13-2015
0
149
138124
false
INFORMATION TABLE
2
form13finfotable_q4_2014.xml
3M CO
COM
88579Y101
1968
11979
SH
SOLE
0
11979
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
64
11500
SH
SOLE
0
11500
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
528
23368
SH
SOLE
0
23368
0
0
ACE LTD
SHS
H0023R105
993
8644
SH
SOLE
0
8644
0
0
ADOBE SYS INC
COM
00724F101
569
7830
SH
SOLE
0
7830
0
0
AMGEN INC
COM
031162100
1322
8301
SH
SOLE
0
7901
0
400
ANNALY CAP MGMT INC
COM
035710409
2102
194453
SH
SOLE
0
188703
0
5750
APOLLO INVT CORP
COM
03761U106
286
38500
SH
SOLE
0
38500
0
0
APPLE INC
COM
037833100
1756
15907
SH
SOLE
0
14507
0
1400
ARCBEST CORP
COM
03937C105
645
13910
SH
SOLE
0
13910
0
0
AT&T INC
COM
00206R102
3245
96620
SH
SOLE
0
94056
0
2564
AUTOMATIC DATA PROCESSING IN
COM
053015103
524
6283
SH
SOLE
0
6283
0
0
BAKER HUGHES INC
COM
057224107
229
4084
SH
SOLE
0
3084
0
1000
BANK AMER CORP
COM
060505104
1150
64291
SH
SOLE
0
64191
0
100
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
830
27740
SH
SOLE
0
27740
0
0
BARNES GROUP INC
COM
067806109
289
7800
SH
SOLE
0
7800
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
821
37050
SH
SOLE
0
37050
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
569
38000
SH
SOLE
0
38000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
612
21000
SH
SOLE
0
19150
0
1850
BOEING CO
COM
097023105
201
1548
SH
SOLE
0
1548
0
0
BP PLC
SPONSORED ADR
055622104
2133
55960
SH
SOLE
0
55460
0
500
BRISTOL MYERS SQUIBB CO
COM
110122108
225
3817
SH
SOLE
0
3817
0
0
CABELAS INC
COM
126804301
2963
56210
SH
SOLE
0
56210
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
274
19800
SH
SOLE
0
19200
0
600
CANON INC
SPONSORED ADR
138006309
462
14600
SH
SOLE
0
14600
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
698
77600
SH
SOLE
0
77600
0
0
CBRE GROUP INC
CL A
12504L109
1082
31600
SH
SOLE
0
31600
0
0
CENOVUS ENERGY INC
COM
15135U109
287
13911
SH
SOLE
0
13911
0
0
CENTRAL EUR RUSS & TURK FD I
COM
153436100
608
30762
SH
SOLE
0
30762
0
0
CHEVRON CORP NEW
COM
166764100
6421
57238
SH
SOLE
0
57238
0
0
CIMAREX ENERGY CO
COM
171798101
647
6100
SH
SOLE
0
6100
0
0
CISCO SYS INC
COM
17275R102
580
20841
SH
SOLE
0
20800
0
41
CITIGROUP INC
COM NEW
172967424
1398
25836
SH
SOLE
0
25536
0
300
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
258
9200
SH
SOLE
0
9200
0
0
COACH INC
COM
189754104
313
8326
SH
SOLE
0
8326
0
0
COCA COLA CO
COM
191216100
318
7536
SH
SOLE
0
6136
0
1400
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1272
55976
SH
SOLE
0
53976
0
2000
COHEN & STEERS TOTAL RETURN
COM
19247R103
139
10550
SH
SOLE
0
4068
0
6482
COMCAST CORP NEW
CL A
20030N101
2010
34649
SH
SOLE
0
32849
0
1800
COVANTA HLDG CORP
COM
22282E102
455
20650
SH
SOLE
0
20650
0
0
COVIDIEN PLC
SHS
G2554F113
536
5245
SH
SOLE
0
5245
0
0
CURIS INC
COM
231269101
15
10000
SH
SOLE
0
10000
0
0
CVS HEALTH CORP
COM
126650100
922
9575
SH
SOLE
0
9575
0
0
DOW CHEM CO
COM
260543103
303
6637
SH
SOLE
0
6637
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1452
19644
SH
SOLE
0
19644
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
333
3982
SH
SOLE
0
3982
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
204
8400
SH
SOLE
0
8400
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
545
87344
SH
SOLE
0
70900
0
16444
ELLSWORTH FUND LTD
COM
289074106
224
25750
SH
SOLE
0
25750
0
0
EMERSON ELEC CO
COM
291011104
578
9358
SH
SOLE
0
9358
0
0
ENERPLUS CORP
COM
292766102
349
36320
SH
SOLE
0
36320
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
254
7030
SH
SOLE
0
7030
0
0
EQT CORP
COM
26884L109
380
5015
SH
SOLE
0
5015
0
0
ESSEX PPTY TR INC
COM
297178105
257
1245
SH
SOLE
0
1245
0
0
EXXON MOBIL CORP
COM
30231G102
1728
18691
SH
SOLE
0
18691
0
0
FEDEX CORP
COM
31428X106
1230
7080
SH
SOLE
0
7080
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
785
33598
SH
SOLE
0
31730
0
1868
FRONTIER COMMUNICATIONS CORP
COM
35906A108
328
49192
SH
SOLE
0
48892
0
300
GANNETT INC
COM
364730101
284
8900
SH
SOLE
0
8300
0
600
GENERAL ELECTRIC CO
COM
369604103
1827
72306
SH
SOLE
0
72306
0
0
GENUINE PARTS CO
COM
372460105
1834
17210
SH
SOLE
0
17210
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
248
6800
SH
SOLE
0
6800
0
0
GOLUB CAP BDC INC
COM
38173M102
550
30700
SH
SOLE
0
30100
0
600
HEWLETT PACKARD CO
COM
428236103
862
21474
SH
SOLE
0
20474
0
1000
HOME DEPOT INC
COM
437076102
1724
16423
SH
SOLE
0
16423
0
0
HONEYWELL INTL INC
COM
438516106
798
7991
SH
SOLE
0
7991
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
298
9600
SH
SOLE
0
9600
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
349
7389
SH
SOLE
0
7389
0
0
INTEL CORP
COM
458140100
3300
90946
SH
SOLE
0
85326
0
5620
INTERNATIONAL BUSINESS MACHS
COM
459200101
1205
7511
SH
SOLE
0
7511
0
0
INVESCO SR INCOME TR
COM
46131H107
1216
266772
SH
SOLE
0
260772
0
6000
ISHARES
1-3 YR CR BD ETF
464288646
1666
15840
SH
SOLE
0
15840
0
0
ISHARES
MSCI CDA ETF
464286509
453
15700
SH
SOLE
0
15700
0
0
ISHARES
MSCI GERMANY ETF
464286806
901
32889
SH
SOLE
0
32889
0
0
ISHARES
MSCI JAPAN ETF
464286848
645
57419
SH
SOLE
0
57419
0
0
ISHARES
MSCI TAIWAN ETF
464286731
936
61925
SH
SOLE
0
61925
0
0
ISHARES TR
N AMER TECH ETF
464287549
979
9610
SH
SOLE
0
9385
0
225
ISHARES TR
CORE S&P MCP ETF
464287507
243
1680
SH
SOLE
0
1680
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
735
7380
SH
SOLE
0
7380
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
464
7725
SH
SOLE
0
7725
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
503
5956
SH
SOLE
0
5956
0
0
JOHNSON & JOHNSON
COM
478160104
3083
29487
SH
SOLE
0
29487
0
0
KIMBERLY CLARK CORP
COM
494368103
319
2759
SH
SOLE
0
2759
0
0
KINDER MORGAN INC DEL
COM
49456B101
1132
26747
SH
SOLE
0
26494
0
253
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
154
36160
SH
SOLE
0
35776
0
384
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
211
7289
SH
SOLE
0
7289
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
441
7042
SH
SOLE
0
6709
0
333
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
562
4450
SH
SOLE
0
4450
0
0
MACYS INC
COM
55616P104
970
14754
SH
SOLE
0
14754
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
85
47102
SH
SOLE
0
47102
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
566
18331
SH
SOLE
0
18331
0
0
MERCK & CO INC NEW
COM
58933Y105
371
6531
SH
SOLE
0
6531
0
0
METLIFE INC
COM
59156R108
2168
40082
SH
SOLE
0
40082
0
0
MICROSOFT CORP
COM
594918104
1170
25185
SH
SOLE
0
25065
0
120
MOLSON COORS BREWING CO
CL B
60871R209
3209
43061
SH
SOLE
0
42811
0
250
MONDELEZ INTL INC
CL A
609207105
354
9754
SH
SOLE
0
8754
0
1000
NEW IRELAND FUND INC
COM
645673104
280
22171
SH
SOLE
0
22171
0
0
NEWELL RUBBERMAID INC
COM
651229106
405
10644
SH
SOLE
0
9144
0
1500
NEXTERA ENERGY INC
COM
65339F101
348
3274
SH
SOLE
0
2574
0
700
NORFOLK SOUTHERN CORP
COM
655844108
2947
26890
SH
SOLE
0
26890
0
0
NOVO-NORDISK A S
ADR
670100205
660
15590
SH
SOLE
0
15590
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
733
76650
SH
SOLE
0
76650
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
810
20739
SH
SOLE
0
20739
0
0
ORACLE CORP
COM
68389X105
541
12024
SH
SOLE
0
12024
0
0
PENN WEST PETE LTD NEW
COM
707887105
43
20850
SH
SOLE
0
20850
0
0
PEPSICO INC
COM
713448108
463
4895
SH
SOLE
0
4725
0
170
PFIZER INC
COM
717081103
2106
67598
SH
SOLE
0
62296
0
5302
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
328
3250
SH
SOLE
0
3250
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
205
20900
SH
SOLE
0
20900
0
0
PROCTER & GAMBLE CO
COM
742718109
301
3309
SH
SOLE
0
3309
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
114
14050
SH
SOLE
0
14050
0
0
QUALCOMM INC
COM
747525103
1475
19848
SH
SOLE
0
19848
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
306
3823
SH
SOLE
0
3823
0
0
SCHLUMBERGER LTD
COM
806857108
1199
14042
SH
SOLE
0
12662
0
1380
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1932
39765
SH
SOLE
0
39765
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
848
17950
SH
SOLE
0
17950
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1453
21252
SH
SOLE
0
21252
0
0
SOUTHERN CO
COM
842587107
243
4952
SH
SOLE
0
4952
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
313
1760
SH
SOLE
0
1760
0
0
SPDR INDEX SHS FDS
RUSS NOM SC JP
78463X822
572
11924
SH
SOLE
0
11924
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1422
6918
SH
SOLE
0
6918
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
284
1074
SH
SOLE
0
1074
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
505
7319
SH
SOLE
0
7319
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
719
84798
SH
SOLE
0
75283
0
9515
SWISS HELVETIA FD INC
COM
870875101
375
33681
SH
SOLE
0
32397
0
1284
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2739
122392
SH
SOLE
0
122392
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
323
12995
SH
SOLE
0
12995
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
146
20342
SH
SOLE
0
20342
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
450
13100
SH
SOLE
0
13100
0
0
THE ADT CORPORATION
COM
00101J106
212
5858
SH
SOLE
0
5858
0
0
TIME WARNER CABLE INC
COM
88732J207
683
4492
SH
SOLE
0
4492
0
0
TIME WARNER INC
COM NEW
887317303
1240
14522
SH
SOLE
0
14522
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2070
19555
SH
SOLE
0
19555
0
0
TYCO INTL PLC
SHS
G91442106
387
8815
SH
SOLE
0
8815
0
0
UNITED STATES STL CORP NEW
COM
912909108
1147
42905
SH
SOLE
0
42905
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
983
8545
SH
SOLE
0
7745
0
800
US BANCORP DEL
COM NEW
902973304
247
5506
SH
SOLE
0
5506
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
340
4013
SH
SOLE
0
4013
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2157
46106
SH
SOLE
0
44701
0
1405
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2065
60426
SH
SOLE
0
60026
0
400
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2834
37198
SH
SOLE
0
37098
0
100
WAL-MART STORES INC
COM
931142103
2101
24465
SH
SOLE
0
24065
0
400
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
277
10000
SH
SOLE
0
10000
0
0
WELLS FARGO & CO NEW
COM
949746101
678
12374
SH
SOLE
0
11374
0
1000
WEYERHAEUSER CO
COM
962166104
2832
78911
SH
SOLE
0
76511
0
2400
WINNEBAGO INDS INC
COM
974637100
1711
78642
SH
SOLE
0
78642
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1250
14570
SH
SOLE
0
14170
0
400
XL GROUP PLC
SHS
G98290102
292
8500
SH
SOLE
0
8500
0
0
ZIMMER HLDGS INC
COM
98956P102
546
4813
SH
SOLE
0
4813
0
0