0001427351-15-000004.txt : 20150514
0001427351-15-000004.hdr.sgml : 20150514
20150513180829
ACCESSION NUMBER: 0001427351-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150514
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: 15859663
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
03-31-2015
03-31-2015
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
05-13-2015
0
155
144119
false
INFORMATION TABLE
2
form13finfotable_q1_2015.xml
3M CO
COM
88579Y101
1976
11979
SH
SOLE
0
11979
0
0
ABBVIE INC
COM
00287Y109
1463
24990
SH
SOLE
0
24790
0
200
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
62
11500
SH
SOLE
0
11500
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
493
24330
SH
SOLE
0
24330
0
0
ACE LTD
SHS
H0023R105
1075
9644
SH
SOLE
0
9644
0
0
ADOBE SYS INC
COM
00724F101
575
7780
SH
SOLE
0
7780
0
0
AMGEN INC
COM
031162100
1401
8765
SH
SOLE
0
8365
0
400
ANNALY CAP MGMT INC
COM
035710409
2049
197025
SH
SOLE
0
191275
0
5750
APOLLO INVT CORP
COM
03761U106
572
74500
SH
SOLE
0
73000
0
1500
APPLE INC
COM
037833100
2452
19707
SH
SOLE
0
18307
0
1400
ARCBEST CORP
COM
03937C105
527
13910
SH
SOLE
0
13910
0
0
AT&T INC
COM
00206R102
3194
97820
SH
SOLE
0
95256
0
2564
AUTOMATIC DATA PROCESSING IN
COM
053015103
538
6283
SH
SOLE
0
6283
0
0
BAKER HUGHES INC
COM
057224107
260
4084
SH
SOLE
0
3084
0
1000
BANK AMER CORP
COM
060505104
1043
67796
SH
SOLE
0
67696
0
100
BANK OF MARIN BANCORP
COM
063425102
229
4500
SH
SOLE
0
4500
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
686
24740
SH
SOLE
0
24740
0
0
BARNES GROUP INC
COM
067806109
316
7800
SH
SOLE
0
7800
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
985
43450
SH
SOLE
0
43450
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
591
38000
SH
SOLE
0
38000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1699
59900
SH
SOLE
0
58050
0
1850
BOEING CO
COM
097023105
277
1848
SH
SOLE
0
1848
0
0
BP PLC
SPONSORED ADR
055622104
2279
58260
SH
SOLE
0
57760
0
500
BRISTOL MYERS SQUIBB CO
COM
110122108
246
3817
SH
SOLE
0
3817
0
0
CABELAS INC
COM
126804301
3163
56510
SH
SOLE
0
56510
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
281
19800
SH
SOLE
0
19200
0
600
CANON INC
SPONSORED ADR
138006309
450
12725
SH
SOLE
0
12725
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
592
66100
SH
SOLE
0
66100
0
0
CBRE GROUP INC
CL A
12504L109
1281
33100
SH
SOLE
0
33100
0
0
CENOVUS ENERGY INC
COM
15135U109
189
11211
SH
SOLE
0
11211
0
0
CENTRAL EUR RUSS & TURK FD I
COM
153436100
665
32449
SH
SOLE
0
32449
0
0
CENTRAL SECS CORP
COM
155123102
241
11050
SH
SOLE
0
11050
0
0
CHEVRON CORP NEW
COM
166764100
6028
57418
SH
SOLE
0
57418
0
0
CIMAREX ENERGY CO
COM
171798101
702
6100
SH
SOLE
0
6100
0
0
CISCO SYS INC
COM
17275R102
585
21241
SH
SOLE
0
21200
0
41
CITIGROUP INC
COM NEW
172967424
1315
25528
SH
SOLE
0
25228
0
300
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
211
7500
SH
SOLE
0
7500
0
0
COACH INC
COM
189754104
345
8326
SH
SOLE
0
8326
0
0
COCA COLA CO
COM
191216100
306
7536
SH
SOLE
0
6136
0
1400
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1176
51776
SH
SOLE
0
49776
0
2000
COHEN & STEERS TOTAL RETURN
COM
19247R103
146
10663
SH
SOLE
0
4068
0
6595
COMCAST CORP NEW
CL A
20030N101
1961
34724
SH
SOLE
0
32924
0
1800
COVANTA HLDG CORP
COM
22282E102
458
20400
SH
SOLE
0
20400
0
0
CURIS INC
COM
231269101
24
10000
SH
SOLE
0
10000
0
0
CVS HEALTH CORP
COM
126650100
968
9375
SH
SOLE
0
9375
0
0
DOW CHEM CO
COM
260543103
318
6637
SH
SOLE
0
6637
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1404
19644
SH
SOLE
0
19644
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
306
3982
SH
SOLE
0
3982
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
240
8400
SH
SOLE
0
8400
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
609
93531
SH
SOLE
0
76900
0
16631
ELLSWORTH GROWTH & INCOME FD
COM
289074106
226
25750
SH
SOLE
0
25750
0
0
EMERSON ELEC CO
COM
291011104
529
9349
SH
SOLE
0
9349
0
0
ENERPLUS CORP
COM
292766102
378
37320
SH
SOLE
0
36320
0
1000
ENTERPRISE PRODS PARTNERS L
COM
293792107
231
7030
SH
SOLE
0
7030
0
0
EQT CORP
COM
26884L109
416
5015
SH
SOLE
0
5015
0
0
ESSEX PPTY TR INC
COM
297178105
286
1245
SH
SOLE
0
1245
0
0
EXXON MOBIL CORP
COM
30231G102
1640
19291
SH
SOLE
0
19291
0
0
FEDEX CORP
COM
31428X106
1171
7080
SH
SOLE
0
7080
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
646
34098
SH
SOLE
0
32230
0
1868
FRONTIER COMMUNICATIONS CORP
COM
35906A108
347
49192
SH
SOLE
0
48892
0
300
GANNETT INC
COM
364730101
330
8900
SH
SOLE
0
8300
0
600
GENERAL ELECTRIC CO
COM
369604103
1976
79627
SH
SOLE
0
79127
0
500
GENUINE PARTS CO
COM
372460105
1604
17210
SH
SOLE
0
17210
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
246
7400
SH
SOLE
0
7400
0
0
GOLUB CAP BDC INC
COM
38173M102
556
31700
SH
SOLE
0
31100
0
600
HEWLETT PACKARD CO
COM
428236103
669
21474
SH
SOLE
0
20474
0
1000
HOME DEPOT INC
COM
437076102
1866
16423
SH
SOLE
0
16423
0
0
HONEYWELL INTL INC
COM
438516106
834
7991
SH
SOLE
0
7991
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
285
8650
SH
SOLE
0
8650
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
311
7306
SH
SOLE
0
7306
0
0
INTEL CORP
COM
458140100
2991
95646
SH
SOLE
0
90026
0
5620
INTERNATIONAL BUSINESS MACHS
COM
459200101
1270
7911
SH
SOLE
0
7911
0
0
INVESCO SR INCOME TR
COM
46131H107
1265
266805
SH
SOLE
0
260805
0
6000
ISHARES
1-3 YR CR BD ETF
464288646
1645
15590
SH
SOLE
0
15590
0
0
ISHARES
MSCI CDA ETF
464286509
427
15700
SH
SOLE
0
15700
0
0
ISHARES
MSCI GERMANY ETF
464286806
1002
33589
SH
SOLE
0
33589
0
0
ISHARES
MSCI JAPAN ETF
464286848
737
58819
SH
SOLE
0
58819
0
0
ISHARES
MSCI TAIWAN ETF
464286731
975
61925
SH
SOLE
0
61925
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
506
5956
SH
SOLE
0
5956
0
0
ISHARES TR
N AMER TECH ETF
464287549
986
9560
SH
SOLE
0
9335
0
225
ISHARES TR
GLOB HLTHCRE ETF
464287325
782
7255
SH
SOLE
0
7255
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
498
8125
SH
SOLE
0
8125
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
255
1680
SH
SOLE
0
1680
0
0
JOHNSON & JOHNSON
COM
478160104
3079
30602
SH
SOLE
0
30502
0
100
JPMORGAN CHASE & CO
COM
46625H100
208
3434
SH
SOLE
0
3434
0
0
KIMBERLY CLARK CORP
COM
494368103
296
2759
SH
SOLE
0
2759
0
0
KINDER MORGAN INC DEL
COM
49456B101
1220
29016
SH
SOLE
0
28763
0
253
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
157
38400
SH
SOLE
0
38016
0
384
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
207
7289
SH
SOLE
0
7289
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
628
7208
SH
SOLE
0
6875
0
333
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
560
4450
SH
SOLE
0
4450
0
0
MACYS INC
COM
55616P104
925
14254
SH
SOLE
0
14254
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
90
47102
SH
SOLE
0
47102
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
575
18338
SH
SOLE
0
18338
0
0
MEDTRONIC PLC
SHS
G5960L103
458
5874
SH
SOLE
0
5874
0
0
MERCK & CO INC NEW
COM
58933Y105
375
6531
SH
SOLE
0
6531
0
0
METLIFE INC
COM
59156R108
2371
46907
SH
SOLE
0
45857
0
1050
MICROSOFT CORP
COM
594918104
1069
26285
SH
SOLE
0
26165
0
120
MOLSON COORS BREWING CO
CL B
60871R209
3247
43611
SH
SOLE
0
43211
0
400
MONDELEZ INTL INC
CL A
609207105
370
10254
SH
SOLE
0
9254
0
1000
NEW IRELAND FUND INC
COM
645673104
367
28171
SH
SOLE
0
28171
0
0
NEWELL RUBBERMAID INC
COM
651229106
416
10644
SH
SOLE
0
9144
0
1500
NEXTERA ENERGY INC
COM
65339F101
341
3274
SH
SOLE
0
2574
0
700
NORFOLK SOUTHERN CORP
COM
655844108
2726
26490
SH
SOLE
0
26490
0
0
NOVO-NORDISK A S
ADR
670100205
864
16190
SH
SOLE
0
15940
0
250
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
722
75750
SH
SOLE
0
75750
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
835
20589
SH
SOLE
0
20589
0
0
ORACLE CORP
COM
68389X105
519
12024
SH
SOLE
0
12024
0
0
PENN WEST PETE LTD NEW
COM
707887105
43
26100
SH
SOLE
0
26100
0
0
PEPSICO INC
COM
713448108
468
4895
SH
SOLE
0
4725
0
170
PFIZER INC
COM
717081103
2387
68612
SH
SOLE
0
63310
0
5302
PHH CORP
COM NEW
693320202
265
10955
SH
SOLE
0
10855
0
100
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
253
2500
SH
SOLE
0
2500
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
210
20900
SH
SOLE
0
20900
0
0
PROCTER & GAMBLE CO
COM
742718109
304
3712
SH
SOLE
0
3712
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
115
14050
SH
SOLE
0
14050
0
0
QUALCOMM INC
COM
747525103
1432
20648
SH
SOLE
0
20648
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
310
3823
SH
SOLE
0
3823
0
0
SCHLUMBERGER LTD
COM
806857108
1301
15589
SH
SOLE
0
14209
0
1380
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1487
20511
SH
SOLE
0
20511
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1940
39766
SH
SOLE
0
39766
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
842
18950
SH
SOLE
0
18950
0
0
SOUTHERN CO
COM
842587107
219
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
641
12324
SH
SOLE
0
12324
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1407
6818
SH
SOLE
0
6818
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
298
1075
SH
SOLE
0
1075
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
538
7668
SH
SOLE
0
7668
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
653
77505
SH
SOLE
0
67852
0
9653
SWISS HELVETIA FD INC
COM
870875101
392
33926
SH
SOLE
0
32397
0
1529
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2998
127701
SH
SOLE
0
127701
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
358
12995
SH
SOLE
0
12995
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
91
12700
SH
SOLE
0
12700
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
393
13100
SH
SOLE
0
13100
0
0
THE ADT CORPORATION
COM
00101J106
247
5945
SH
SOLE
0
5945
0
0
TIME WARNER CABLE INC
COM
88732J207
693
4625
SH
SOLE
0
4625
0
0
TIME WARNER INC
COM NEW
887317303
1271
15055
SH
SOLE
0
15055
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2218
20512
SH
SOLE
0
20512
0
0
TRIANGLE CAP CORP
COM
895848109
202
8850
SH
SOLE
0
8450
0
400
TYCO INTL PLC
SHS
G91442106
387
8990
SH
SOLE
0
8990
0
0
UNITED STATES STL CORP NEW
COM
912909108
1047
42905
SH
SOLE
0
42905
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1001
8545
SH
SOLE
0
7745
0
800
US BANCORP DEL
COM NEW
902973304
240
5506
SH
SOLE
0
5506
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
347
4013
SH
SOLE
0
4013
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2291
47106
SH
SOLE
0
45701
0
1405
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2009
61471
SH
SOLE
0
61071
0
400
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3144
37123
SH
SOLE
0
37023
0
100
WAL-MART STORES INC
COM
931142103
2059
25035
SH
SOLE
0
24635
0
400
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
276
10000
SH
SOLE
0
10000
0
0
WELLS FARGO & CO NEW
COM
949746101
798
14673
SH
SOLE
0
13673
0
1000
WEYERHAEUSER CO
COM
962166104
2700
81461
SH
SOLE
0
79061
0
2400
WINNEBAGO INDS INC
COM
974637100
1877
88292
SH
SOLE
0
88292
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1312
14505
SH
SOLE
0
14105
0
400
XL GROUP PLC
SHS
G98290102
313
8500
SH
SOLE
0
8500
0
0
ZIMMER HLDGS INC
COM
98956P102
566
4819
SH
SOLE
0
4819
0
0