0001427351-19-000006.txt : 20190813 0001427351-19-000006.hdr.sgml : 20190813 20190813151143 ACCESSION NUMBER: 0001427351-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191020176 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 false false 0001427351 XXXXXXXX 06-30-2019 06-30-2019 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 08-13-2019 0 178 180935 false INFORMATION TABLE 2 form13Finfotable_Q3-2019.xml 3M CO COM 88579Y101 1726 9959 SH SOLE 0 9959 0 0 ABBVIE INC COM 00287Y109 1832 25190 SH SOLE 0 25090 0 100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 48 11500 SH SOLE 0 11500 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 210 28683 SH SOLE 0 28683 0 0 ADOBE INC COM 00724F101 2263 7681 SH SOLE 0 7681 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 213 17200 SH SOLE 0 0 0 17200 AMAZON COM INC COM 023135106 205 108 SH SOLE 0 108 0 0 AMERICAN TOWER CORP NEW COM 03027X100 208 1017 SH SOLE 0 1017 0 0 AMGEN INC COM 031162100 1503 8158 SH SOLE 0 7758 0 400 ANNALY CAP MGMT INC COM 035710409 1568 171750 SH SOLE 0 171750 0 0 APOLLO INVT CORP COM NEW 03761U502 774 48960 SH SOLE 0 48960 0 0 APPLE INC COM 037833100 2741 13847 SH SOLE 0 13847 0 0 ARCBEST CORP COM 03937C105 440 15650 SH SOLE 0 15650 0 0 AT&T INC COM 00206R102 3461 103293 SH SOLE 0 101579 0 1714 AUTOMATIC DATA PROCESSING IN COM 053015103 890 5381 SH SOLE 0 5381 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 466 340 SH SOLE 0 0 0 340 BANK AMER CORP COM 060505104 5501 189696 SH SOLE 0 189696 0 0 BARNES GROUP INC COM 067806109 231 4100 SH SOLE 0 4100 0 0 BARRICK GOLD CORPORATION COM 067901108 963 61053 SH SOLE 0 59400 0 1653 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1044 78800 SH SOLE 0 78800 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 132 16156 SH SOLE 0 16156 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1140 48050 SH SOLE 0 48050 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2814 79091 SH SOLE 0 79091 0 0 BOEING CO COM 097023105 682 1873 SH SOLE 0 1873 0 0 BP PLC SPONSORED ADR 055622104 2106 50512 SH SOLE 0 50512 0 0 BRIGHTHOUSE FINL INC COM 10922N103 202 5504 SH SOLE 0 5504 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 269 7712 SH SOLE 0 7712 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 124 11200 SH SOLE 0 11200 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 299 39900 SH SOLE 0 39900 0 0 CBRE GROUP INC CL A 12504L109 1606 31300 SH SOLE 0 31300 0 0 CELGENE CORP COM 151020104 276 2984 SH SOLE 0 2984 0 0 CENTRAL SECS CORP COM 155123102 397 13015 SH SOLE 0 13015 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 752 14150 SH SOLE 0 14150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 58 30000 SH SOLE 0 30000 0 0 CHEVRON CORP NEW COM 166764100 6900 55452 SH SOLE 0 55452 0 0 CHUBB LIMITED COM H1467J104 1556 10563 SH SOLE 0 10563 0 0 CISCO SYS INC COM 17275R102 1386 25324 SH SOLE 0 25324 0 0 CITIGROUP INC COM NEW 172967424 1463 20887 SH SOLE 0 20887 0 0 CLEVELAND CLIFFS INC COM 185899101 206 19327 SH SOLE 0 19327 0 0 COCA COLA CO COM 191216100 328 6433 SH SOLE 0 5033 0 1400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 860 33156 SH SOLE 0 31156 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 160 11352 SH SOLE 0 2018 0 9334 COMCAST CORP NEW CL A 20030N101 2641 62455 SH SOLE 0 58855 0 3600 CONOCOPHILLIPS COM 20825C104 229 3762 SH SOLE 0 3762 0 0 CORTEVA INC COM 22052L104 321 10840 SH SOLE 0 10840 0 0 COSTCO WHSL CORP NEW COM 22160K105 226 856 SH SOLE 0 856 0 0 COVANTA HLDG CORP COM 22282E102 322 17975 SH SOLE 0 17975 0 0 CVS HEALTH CORP COM 126650100 728 13360 SH SOLE 0 13360 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 644 11349 SH SOLE 0 11349 0 0 DISNEY WALT CO COM DISNEY 254687106 299 2138 SH SOLE 0 2124 0 14 DOCUSIGN INC COM 256163106 365 7350 SH SOLE 0 7250 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 278 3145 SH SOLE 0 3145 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 330 7400 SH SOLE 0 7400 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 472 75743 SH SOLE 0 60000 0 15743 ELLSWORTH GRWTH AND INCOME L COM 289074106 221 21557 SH SOLE 0 21557 0 0 EMERSON ELEC CO COM 291011104 506 7579 SH SOLE 0 7579 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 304 21592 SH SOLE 0 21592 0 0 ENERPLUS CORP COM 292766102 93 12400 SH SOLE 0 12400 0 0 EXXON MOBIL CORP COM 30231G102 1312 17115 SH SOLE 0 17115 0 0 FACEBOOK INC CL A 30303M102 594 3080 SH SOLE 0 3080 0 0 FAIR ISAAC CORP COM 303250104 329 1048 SH SOLE 0 1048 0 0 FEDEX CORP COM 31428X106 1249 7610 SH SOLE 0 7610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 331 28508 SH SOLE 0 27240 0 1268 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 162 92745 SH SOLE 0 92726 0 19 GENERAL ELECTRIC CO COM 369604103 1321 125783 SH SOLE 0 125583 0 200 GENUINE PARTS CO COM 372460105 1597 15415 SH SOLE 0 15415 0 0 GENWORTH FINL INC COM CL A 37247D106 102 27500 SH SOLE 0 27500 0 0 GILEAD SCIENCES INC COM 375558103 2008 29726 SH SOLE 0 29726 0 0 GOLUB CAP BDC INC COM 38173M102 202 11350 SH SOLE 0 11350 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 328 21946 SH SOLE 0 20946 0 1000 HOME DEPOT INC COM 437076102 2648 12731 SH SOLE 0 12731 0 0 HONEYWELL INTL INC COM 438516106 1350 7733 SH SOLE 0 7733 0 0 HP INC COM 40434L105 390 18746 SH SOLE 0 17746 0 1000 INTEL CORP COM 458140100 4038 84363 SH SOLE 0 81363 0 3000 INTELLIA THERAPEUTICS INC COM 45826J105 164 10000 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1002 7266 SH SOLE 0 7266 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 412 3823 SH SOLE 0 3823 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 277 7400 SH SOLE 0 7400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 244 1304 SH SOLE 0 1304 0 0 INVESCO SR INCOME TR COM 46131H107 943 218274 SH SOLE 0 212274 0 6000 ISHARES GOLD TRUST ISHARES 464285105 3418 253155 SH SOLE 0 252855 0 300 ISHARES INC MSCI TAIWAN ETF 46434G772 915 26161 SH SOLE 0 26161 0 0 ISHARES INC MSCI GERMANY ETF 464286806 878 31303 SH SOLE 0 31303 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 567 10381 SH SOLE 0 10381 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1109 20758 SH SOLE 0 20758 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 481 5672 SH SOLE 0 5672 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1520 7050 SH SOLE 0 7050 0 0 ISHARES TR CORE S&P SCP ETF 464287804 895 11432 SH SOLE 0 11432 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 846 13706 SH SOLE 0 13706 0 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27390 0 0 OWENS ILL INC COM NEW 690768403 2172 125760 SH SOLE 0 125560 0 200 PEPSICO INC COM 713448108 573 4371 SH SOLE 0 4201 0 170 PFIZER INC COM 717081103 2611 60282 SH SOLE 0 56780 0 3502 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 254 2500 SH SOLE 0 2500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 200 18900 SH SOLE 0 18900 0 0 PROCTER AND GAMBLE CO COM 742718109 438 3994 SH SOLE 0 3994 0 0 QUALCOMM INC COM 747525103 1348 17720 SH SOLE 0 17720 0 0 RAYTHEON CO COM NEW 755111507 285 1638 SH SOLE 0 1638 0 0 S&P GLOBAL INC COM 78409V104 274 1205 SH SOLE 0 1205 0 0 SCHLUMBERGER LTD COM 806857108 474 11916 SH SOLE 0 10986 0 930 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1626 27792 SH SOLE 0 27792 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1451 15661 SH SOLE 0 15661 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 962 16135 SH SOLE 0 16135 0 0 SI BONE INC COM 825704109 7813 384101 SH SOLE 0 384101 0 0 SOUTHERN CO COM 842587107 232 4202 SH SOLE 0 4202 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 469 1766 SH SOLE 0 1766 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 314 8112 SH SOLE 0 8112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2306 7869 SH SOLE 0 7869 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1090 3074 SH SOLE 0 3054 0 20 SPDR SERIES TRUST GLB DOW ETF 78464A706 625 7368 SH SOLE 0 7368 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 202 2305 SH SOLE 0 2155 0 150 SYNCHRONY FINL COM 87165B103 559 16116 SH SOLE 0 16116 0 0 SYSCO CORP COM 871829107 212 3000 SH SOLE 0 3000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 292 1760 SH SOLE 0 1760 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4921 125624 SH SOLE 0 125624 0 0 TAPESTRY INC COM 876030107 231 7278 SH SOLE 0 7278 0 0 TE CONNECTIVITY LTD REG SHS H84989104 318 3319 SH SOLE 0 3319 0 0 TEGNA INC COM 87901J105 444 29300 SH SOLE 0 28700 0 600 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 204 15950 SH SOLE 0 15950 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 281 27900 SH SOLE 0 27900 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 717 26360 SH SOLE 0 26360 0 0 TRAVELERS COMPANIES INC COM 89417E109 2837 18977 SH SOLE 0 18977 0 0 TRUPANION INC COM 898202106 496 13725 SH SOLE 0 13725 0 0 UNION PACIFIC CORP COM 907818108 261 1543 SH SOLE 0 1543 0 0 UNITED STATES STL CORP NEW COM 912909108 400 26125 SH SOLE 0 26125 0 0 UNITED TECHNOLOGIES CORP COM 913017109 921 7074 SH SOLE 0 6274 0 800 US BANCORP DEL COM NEW 902973304 301 5740 SH SOLE 0 5740 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 566 8873 SH SOLE 0 8873 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 519 6451 SH SOLE 0 6451 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 239 2758 SH SOLE 0 2758 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 4299 SH SOLE 0 4299 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 291 1937 SH SOLE 0 1937 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 259 1651 SH SOLE 0 1611 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 860 20225 SH SOLE 0 20225 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 988 23677 SH SOLE 0 23677 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 279 3213 SH SOLE 0 3213 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1227 SH SOLE 0 1202 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 2636 46143 SH SOLE 0 44943 0 1200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1296 79390 SH SOLE 0 79390 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1849 33821 SH SOLE 0 33821 0 0 WALMART INC COM 931142103 2437 22055 SH SOLE 0 22055 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 241 9000 SH SOLE 0 9000 0 0 WELLS FARGO CO NEW COM 949746101 818 17293 SH SOLE 0 17293 0 0 WEYERHAEUSER CO COM 962166104 2216 84142 SH SOLE 0 82792 0 1350 WINNEBAGO INDS INC COM 974637100 3721 96267 SH SOLE 0 96167 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 796 18123 SH SOLE 0 17723 0 400 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1010 18121 SH SOLE 0 17721 0 400 ZIMMER BIOMET HLDGS INC COM 98956P102 530 4500 SH SOLE 0 4500 0 0