0001427351-20-000002.txt : 20200206 0001427351-20-000002.hdr.sgml : 20200206 20200206145303 ACCESSION NUMBER: 0001427351-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20582370 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 12-31-2019 12-31-2019 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 02-06-2020 0 186 202410 false INFORMATION TABLE 2 form13Finfotable_Q1-2020.xml 3M CO COM 88579Y101 1757 9959 SH SOLE 0 9959 0 0 ABBVIE INC COM 00287Y109 2565 28965 SH SOLE 0 28865 0 100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 49 11500 SH SOLE 0 11500 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 173 22655 SH SOLE 0 22655 0 0 ADOBE INC COM 00724F101 2533 7681 SH SOLE 0 7681 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 224 17200 SH SOLE 0 0 0 17200 AMAZON COM INC COM 023135106 211 114 SH SOLE 0 114 0 0 AMGEN INC COM 031162100 1967 8158 SH SOLE 0 7758 0 400 ANNALY CAP MGMT INC COM 035710409 2011 213450 SH SOLE 0 213450 0 0 APOLLO INVT CORP COM NEW 03761U502 829 47461 SH SOLE 0 47461 0 0 APPLE INC COM 037833100 4066 13847 SH SOLE 0 13847 0 0 ARCBEST CORP COM 03937C105 448 16250 SH SOLE 0 16250 0 0 AT&T INC COM 00206R102 4029 103093 SH SOLE 0 101379 0 1714 AUTOMATIC DATA PROCESSING IN COM 053015103 912 5351 SH SOLE 0 5351 0 0 AXON ENTERPRISE INC COM 05464C101 220 3000 SH SOLE 0 3000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 493 340 SH SOLE 0 0 0 340 BANK AMER CORP COM 060505104 6653 188888 SH SOLE 0 188888 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 255 6890 SH SOLE 0 6890 0 0 BARNES GROUP INC COM 067806109 254 4100 SH SOLE 0 4100 0 0 BARRICK GOLD CORPORATION COM 067901108 1135 61053 SH SOLE 0 59400 0 1653 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1136 83800 SH SOLE 0 83800 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 130 16156 SH SOLE 0 16156 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1170 48050 SH SOLE 0 48050 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2924 78550 SH SOLE 0 78550 0 0 BOEING CO COM 097023105 610 1873 SH SOLE 0 1873 0 0 BP PLC SPONSORED ADR 055622104 1863 49362 SH SOLE 0 49362 0 0 BRIGHTHOUSE FINL INC COM 10922N103 215 5489 SH SOLE 0 5489 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 376 5854 SH SOLE 0 5854 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 412 9712 SH SOLE 0 9712 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 128 11200 SH SOLE 0 11200 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 308 38400 SH SOLE 0 38400 0 0 CBRE GROUP INC CL A 12504L109 1912 31200 SH SOLE 0 31200 0 0 CENTRAL SECS CORP COM 155123102 431 13015 SH SOLE 0 13015 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 290 14150 SH SOLE 0 14150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25 30000 SH SOLE 0 30000 0 0 CHEVRON CORP NEW COM 166764100 6683 55452 SH SOLE 0 55452 0 0 CHUBB LIMITED COM H1467J104 1644 10563 SH SOLE 0 10563 0 0 CIMAREX ENERGY CO COM 171798101 232 4415 SH SOLE 0 4415 0 0 CISCO SYS INC COM 17275R102 1215 25324 SH SOLE 0 25324 0 0 CITIGROUP INC COM NEW 172967424 1335 16714 SH SOLE 0 16714 0 0 CLEVELAND CLIFFS INC COM 185899101 162 19327 SH SOLE 0 19327 0 0 COCA COLA CO COM 191216100 345 6236 SH SOLE 0 4836 0 1400 COHEN & STEERS INFRASTRUCTUR COM 19248A109 801 30556 SH SOLE 0 28556 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 169 11655 SH SOLE 0 2018 0 9637 COMCAST CORP NEW CL A 20030N101 2809 62455 SH SOLE 0 58855 0 3600 CONOCOPHILLIPS COM 20825C104 245 3762 SH SOLE 0 3762 0 0 CORTEVA INC COM 22052L104 320 10840 SH SOLE 0 10840 0 0 COSTCO WHSL CORP NEW COM 22160K105 252 856 SH SOLE 0 856 0 0 COVANTA HLDG CORP COM 22282E102 258 17375 SH SOLE 0 17375 0 0 CVS HEALTH CORP COM 126650100 996 13410 SH SOLE 0 13410 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 664 11349 SH SOLE 0 11349 0 0 DISNEY WALT CO COM DISNEY 254687106 337 2328 SH SOLE 0 2314 0 14 DOCUSIGN INC COM 256163106 1803 24328 SH SOLE 0 24228 0 100 DOW INC COM 260557103 586 10712 SH SOLE 0 10712 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 287 3145 SH SOLE 0 3145 0 0 DUPONT DE NEMOURS INC COM 26614N102 697 10850 SH SOLE 0 10850 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 336 7400 SH SOLE 0 7400 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 489 76297 SH SOLE 0 60000 0 16297 ELLSWORTH GRWTH AND INCOME L COM 289074106 254 21557 SH SOLE 0 21557 0 0 EMERSON ELEC CO COM 291011104 578 7579 SH SOLE 0 7579 0 0 ENBRIDGE INC COM 29250N105 204 5124 SH SOLE 0 5124 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 277 21592 SH SOLE 0 21592 0 0 ENERPLUS CORP COM 292766102 76 10700 SH SOLE 0 10700 0 0 ENTERGY CORP NEW COM 29364G103 216 1800 SH SOLE 0 1800 0 0 EXXON MOBIL CORP COM 30231G102 1087 15577 SH SOLE 0 15577 0 0 FACEBOOK INC CL A 30303M102 632 3080 SH SOLE 0 3080 0 0 FAIR ISAAC CORP COM 303250104 393 1048 SH SOLE 0 1048 0 0 FEDEX CORP COM 31428X106 1887 12478 SH SOLE 0 12478 0 0 FREEPORT-MCMORAN INC CL B 35671D857 364 27708 SH SOLE 0 26440 0 1268 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 82 92412 SH SOLE 0 92393 0 19 GENERAL ELECTRIC CO COM 369604103 1296 116163 SH SOLE 0 115963 0 200 GENUINE PARTS CO COM 372460105 1638 15415 SH SOLE 0 15415 0 0 GENWORTH FINL INC COM CL A 37247D106 123 28000 SH SOLE 0 28000 0 0 GILEAD SCIENCES INC COM 375558103 1902 29276 SH SOLE 0 29276 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 340 21440 SH SOLE 0 20440 0 1000 HOME DEPOT INC COM 437076102 2715 12431 SH SOLE 0 12431 0 0 HONEYWELL INTL INC COM 438516106 1310 7402 SH SOLE 0 7402 0 0 HP INC COM 40434L105 348 16940 SH SOLE 0 15940 0 1000 INTEL CORP COM 458140100 5016 83813 SH SOLE 0 80813 0 3000 INTELLIA THERAPEUTICS INC COM 45826J105 147 10000 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1187 8854 SH SOLE 0 8854 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 442 3823 SH SOLE 0 3823 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 304 7400 SH SOLE 0 7400 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 202 1566 SH SOLE 0 1566 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 277 1304 SH SOLE 0 1304 0 0 INVESCO SR INCOME TR COM 46131H107 683 159280 SH SOLE 0 154821 0 4459 ISHARES GOLD TRUST ISHARES 464285105 3694 254755 SH SOLE 0 254455 0 300 ISHARES INC MSCI TAIWAN ETF 46434G772 933 22686 SH SOLE 0 22686 0 0 ISHARES INC MSCI GERMANY ETF 464286806 916 31153 SH SOLE 0 31153 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 638 10767 SH SOLE 0 10767 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1004 18718 SH SOLE 0 18718 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 480 5672 SH SOLE 0 5672 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1707 7049 SH SOLE 0 7049 0 0 ISHARES TR CORE S&P SCP ETF 464287804 980 11682 SH SOLE 0 11682 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 942 13706 SH SOLE 0 13706 0 0 ISHARES TR S&P MC 400GR ETF 464287606 634 2661 SH SOLE 0 2661 0 0 ISHARES TR S&P MC 400VL ETF 464287705 568 3324 SH SOLE 0 3324 0 0 ISHARES TR GBL COMM SVC ETF 464287275 460 7500 SH SOLE 0 7500 0 0 ISHARES TR MSCI EAFE ETF 464287465 417 6006 SH SOLE 0 6006 0 0 ISHARES TR CORE S&P MCP ETF 464287507 346 1680 SH SOLE 0 1680 0 0 ISHARES TR CORE S&P500 ETF 464287200 213 660 SH SOLE 0 660 0 0 JOHNSON & JOHNSON COM 478160104 3404 23336 SH SOLE 0 23336 0 0 JOHNSON CTLS INTL PLC SHS G51502105 301 7390 SH SOLE 0 7390 0 0 JPMORGAN CHASE & CO COM 46625H100 726 5209 SH SOLE 0 5209 0 0 KIMBERLY CLARK CORP COM 494368103 1034 7515 SH SOLE 0 7515 0 0 KINDER MORGAN INC DEL COM 49456B101 498 23526 SH SOLE 0 23526 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 380 7783 SH SOLE 0 7783 0 0 KRAFT HEINZ CO COM 500754106 270 8394 SH SOLE 0 8061 0 333 L3HARRIS TECHNOLOGIES INC COM 502431109 825 4170 SH SOLE 0 4170 0 0 LAM RESEARCH CORP COM 512807108 245 839 SH SOLE 0 839 0 0 MACYS INC COM 55616P104 236 13854 SH SOLE 0 13854 0 0 MEDTRONIC PLC SHS G5960L103 581 5123 SH SOLE 0 5123 0 0 MERCK & CO INC COM 58933Y105 464 5105 SH SOLE 0 5105 0 0 METLIFE INC COM 59156R108 2539 49823 SH SOLE 0 49823 0 0 MGIC INVT CORP WIS COM 552848103 772 54500 SH SOLE 0 54500 0 0 MICROSOFT CORP COM 594918104 4291 27208 SH SOLE 0 27208 0 0 MOLSON COORS BREWING CO CL B 60871R209 2732 50689 SH SOLE 0 50689 0 0 MONDELEZ INTL INC CL A 609207105 472 8567 SH SOLE 0 7567 0 1000 NEW IRELAND FUND INC COM 645673104 196 19750 SH SOLE 0 19750 0 0 NEWELL BRANDS INC COM 651229106 374 19444 SH SOLE 0 17944 0 1500 NEWMONT GOLDCORP CORPORATION COM 651639106 469 10802 SH SOLE 0 9802 0 1000 NEXTERA ENERGY INC COM 65339F101 777 3210 SH SOLE 0 2510 0 700 NORFOLK SOUTHERN CORP COM 655844108 4261 21949 SH SOLE 0 21949 0 0 NOVO-NORDISK A S ADR 670100205 665 11490 SH SOLE 0 11490 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 495 47350 SH SOLE 0 47350 0 0 O-I GLASS INC COM 67098H104 2018 169160 SH SOLE 0 168960 0 200 OMEGA HEALTHCARE INVS INC COM 681936100 1266 29889 SH SOLE 0 29889 0 0 ORACLE CORP COM 68389X105 1461 27583 SH SOLE 0 27583 0 0 PEPSICO INC COM 713448108 597 4371 SH SOLE 0 4201 0 170 PFIZER INC COM 717081103 2753 70258 SH SOLE 0 66756 0 3502 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 356 3500 SH SOLE 0 3500 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 168 15900 SH SOLE 0 15900 0 0 PROCTER & GAMBLE CO COM 742718109 499 3998 SH SOLE 0 3998 0 0 QUALCOMM INC COM 747525103 1517 17195 SH SOLE 0 17195 0 0 RAYTHEON CO COM NEW 755111507 360 1638 SH SOLE 0 1638 0 0 S&P GLOBAL INC COM 78409V104 329 1205 SH SOLE 0 1205 0 0 SALESFORCE COM INC COM 79466L302 399 2455 SH SOLE 0 2455 0 0 SCHLUMBERGER LTD COM 806857108 547 13616 SH SOLE 0 12686 0 930 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1689 27497 SH SOLE 0 27497 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1589 15597 SH SOLE 0 15597 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1043 16135 SH SOLE 0 16135 0 0 SI BONE INC COM 825704109 8258 384101 SH SOLE 0 384101 0 0 SOUTHERN CO COM 842587107 268 4202 SH SOLE 0 4202 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 502 1762 SH SOLE 0 1762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 310 7993 SH SOLE 0 7993 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2567 7974 SH SOLE 0 7974 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1184 3155 SH SOLE 0 3135 0 20 SPDR SERIES TRUST GLB DOW ETF 78464A706 656 7323 SH SOLE 0 7323 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 269 2830 SH SOLE 0 2680 0 150 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 212 2000 SH SOLE 0 2000 0 0 SYNCHRONY FINL COM 87165B103 580 16116 SH SOLE 0 16116 0 0 TAILORED BRANDS INC COM 87403A107 207 50050 SH SOLE 0 50050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7193 123799 SH SOLE 0 123799 0 0 TE CONNECTIVITY LTD REG SHS H84989104 318 3319 SH SOLE 0 3319 0 0 TEGNA INC COM 87901J105 489 29300 SH SOLE 0 28700 0 600 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 221 15950 SH SOLE 0 15950 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 299 27900 SH SOLE 0 27900 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 721 25487 SH SOLE 0 25487 0 0 TRAVELERS COMPANIES INC COM 89417E109 2592 18927 SH SOLE 0 18927 0 0 TRUPANION INC COM 898202106 503 13425 SH SOLE 0 13425 0 0 UNION PACIFIC CORP COM 907818108 296 1635 SH SOLE 0 1635 0 0 UNITED STATES STL CORP NEW COM 912909108 291 25525 SH SOLE 0 25525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1043 6963 SH SOLE 0 6163 0 800 US BANCORP DEL COM NEW 902973304 340 5740 SH SOLE 0 5740 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 568 8873 SH SOLE 0 8873 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 534 6626 SH SOLE 0 6626 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 241 2758 SH SOLE 0 2758 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 404 4354 SH SOLE 0 4354 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 1937 SH SOLE 0 1937 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 308 1861 SH SOLE 0 1821 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 944 21225 SH SOLE 0 21225 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1072 24327 SH SOLE 0 24327 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 292 3113 SH SOLE 0 3113 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 1227 SH SOLE 0 1202 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 2830 46083 SH SOLE 0 44883 0 1200 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1745 90256 SH SOLE 0 90256 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1973 33471 SH SOLE 0 33471 0 0 WALMART INC COM 931142103 2610 21965 SH SOLE 0 21965 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 263 9000 SH SOLE 0 9000 0 0 WELLS FARGO CO NEW COM 949746101 920 17093 SH SOLE 0 17093 0 0 WEYERHAEUSER CO COM 962166104 2919 96642 SH SOLE 0 95292 0 1350 WINNEBAGO INDS INC COM 974637100 5091 96092 SH SOLE 0 95992 0 100 WYNDHAM DESTINATIONS INC COM 98310W108 932 18023 SH SOLE 0 17623 0 400 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1138 18114 SH SOLE 0 17714 0 400 WYNN RESORTS LTD COM 983134107 208 1500 SH SOLE 0 1500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 658 4393 SH SOLE 0 4393 0 0