0001427351-22-000002.txt : 20220214
0001427351-22-000002.hdr.sgml : 20220214
20220214150911
ACCESSION NUMBER: 0001427351-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22630218
BUSINESS ADDRESS:
STREET 1: PO BOX 1057
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
BUSINESS PHONE: 510-493-7640
MAIL ADDRESS:
STREET 1: PO BOX 1057
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001427351
XXXXXXXX
12-31-2021
12-31-2021
MERIDIAN INVESTMENT COUNSEL INC.
PO BOX 1057
LAFAYETTE
CA
94549
13F HOLDINGS REPORT
028-12994
N
Michael Woodall
CFO
510-912-2352
MICHAEL WOODALL
LAFAYETTE
CA
02-14-2022
0
226
300955
false
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form13finfotable_Q1-2022.xml
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487
146
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1000
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471
3000
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624
41026
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4062
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365
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12811P108
173
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14448C104
413
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CBRE GBL REAL ESTATE INC FD
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12504G100
187
19100
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CBRE GROUP INC
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12504L109
3142
28955
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SPON ADR NEW
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508
11385
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CHARTER COMMUNICATIONS INC N
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16119P108
216
332
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332
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266
600
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CITIGROUP INC
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COM
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384
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20825C104
269
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3420
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445
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D18190898
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DOW INC
COM
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FTSE UNTD KGDM
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CL B
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979
23458
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GENERAL ELECTRIC CO
COM NEW
369604301
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12902
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COM
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2083
14860
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COM CL A
37247D106
158
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375558103
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COM
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HONEYWELL INTL INC
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HP INC
COM
40434L105
546
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ILLINOIS TOOL WKS INC
COM
452308109
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586
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MSCI GERMANY ETF
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476
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326
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315
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660
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RUS MID CAP ETF
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221
2664
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SOLE
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2664
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COM
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4282
25031
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25031
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SHS
G51502105
559
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COM
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1066
6730
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6730
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KEURIG DR PEPPER INC
COM
49271V100
1530
41500
SH
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0
41500
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COM
49338L103
253
1225
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1225
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0
KIMBERLY-CLARK CORP
COM
494368103
908
6350
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6350
0
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COM
49456B101
1266
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NY REGIS SHS NEW
500472303
237
6432
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COM
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282
7849
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0
7516
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333
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1351
6334
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6334
0
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COM
512807108
603
839
SH
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0
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COM
534187109
286
4196
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4196
0
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MACYS INC
COM
55616P104
271
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10354
0
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MCKESSON CORP
COM
58155Q103
1508
6068
SH
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6068
0
0
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SHS
G5960L103
466
4503
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SOLE
0
4503
0
0
MERCK & CO INC
COM
58933Y105
440
5745
SH
SOLE
0
5745
0
0
META PLATFORMS INC
CL A
30303M102
1351
4018
SH
SOLE
0
4018
0
0
METLIFE INC
COM
59156R108
3658
58536
SH
SOLE
0
58353
0
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MGIC INVT CORP WIS
COM
552848103
1364
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0
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0
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COM
552953101
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MICROSOFT CORP
COM
594918104
10173
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SH
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MIZUHO FINANCIAL GROUP INC
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60687Y109
26
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SH
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0
10000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2358
50875
SH
SOLE
0
50875
0
0
MONDELEZ INTL INC
CL A
609207105
579
8739
SH
SOLE
0
7739
0
1000
MORGAN STANLEY
COM NEW
617446448
765
7796
SH
SOLE
0
7796
0
0
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COM
644465106
171
11529
SH
SOLE
0
11529
0
0
NEW IRELAND FD INC
COM
645673104
160
14373
SH
SOLE
0
14373
0
0
NEWMONT CORP
COM
651639106
670
10802
SH
SOLE
0
10802
0
0
NEXTERA ENERGY INC
COM
65339F101
1186
12705
SH
SOLE
0
12705
0
0
NORFOLK SOUTHN CORP
COM
655844108
6211
20862
SH
SOLE
0
20862
0
0
NOVO-NORDISK A S
ADR
670100205
1436
12820
SH
SOLE
0
12820
0
0
NUCOR CORP
COM
670346105
1283
11240
SH
SOLE
0
11240
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
386
39580
SH
SOLE
0
39580
0
0
NVIDIA CORPORATION
COM
67066G104
478
1624
SH
SOLE
0
1624
0
0
O-I GLASS INC
COM
67098H104
2167
180100
SH
SOLE
0
179700
0
400
OMEGA HEALTHCARE INVS INC
COM
681936100
782
26411
SH
SOLE
0
26411
0
0
ORACLE CORP
COM
68389X105
2844
32616
SH
SOLE
0
32616
0
0
OTIS WORLDWIDE CORP
COM
68902V107
321
3682
SH
SOLE
0
3682
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1102
60515
SH
SOLE
0
60515
0
0
PAYPAL HLDGS INC
COM
70450Y103
233
1237
SH
SOLE
0
1237
0
0
PENN NATL GAMING INC
COM
707569109
255
4910
SH
SOLE
0
4910
0
0
PENNANTPARK INVT CORP
COM
708062104
135
19500
SH
SOLE
0
19500
0
0
PEPSICO INC
COM
713448108
789
4540
SH
SOLE
0
4540
0
0
PFIZER INC
COM
717081103
4377
74125
SH
SOLE
0
71475
0
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COM
71943U104
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105275
SH
SOLE
0
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0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
355
3500
SH
SOLE
0
3500
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
141
14800
SH
SOLE
0
14800
0
0
PROCTER AND GAMBLE CO
COM
742718109
503
3072
SH
SOLE
0
3072
0
0
PUBLIC STORAGE
COM
74460D109
217
580
SH
SOLE
0
580
0
0
QUALCOMM INC
COM
747525103
5480
29966
SH
SOLE
0
29929
0
37
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
923
10722
SH
SOLE
0
10722
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
605
958
SH
SOLE
0
958
0
0
ROBLOX CORP
CL A
771049103
217
2100
SH
SOLE
0
2100
0
0
S&P GLOBAL INC
COM
78409V104
380
805
SH
SOLE
0
805
0
0
SALESFORCE COM INC
COM
79466L302
603
2373
SH
SOLE
0
2373
0
0
SCHLUMBERGER LTD
COM STK
806857108
312
10404
SH
SOLE
0
10404
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
262
2316
SH
SOLE
0
2316
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2416
26667
SH
SOLE
0
26667
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2189
15539
SH
SOLE
0
15539
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1091
15235
SH
SOLE
0
15235
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
406
7320
SH
SOLE
0
7320
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
325
8329
SH
SOLE
0
8329
0
0
SI-BONE INC
COM
825704109
7242
326062
SH
SOLE
0
326062
0
0
SOUTHERN CO
COM
842587107
288
4202
SH
SOLE
0
4202
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2576
7090
SH
SOLE
0
7090
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1930
65850
SH
SOLE
0
65850
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
253
7103
SH
SOLE
0
7103
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3919
8251
SH
SOLE
0
8251
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1815
3506
SH
SOLE
0
3488
0
18
SPDR SER TR
S&P BIOTECH
78464A870
1598
14275
SH
SOLE
0
14046
0
229
SPDR SER TR
GLB DOW ETF
78464A706
883
7778
SH
SOLE
0
7778
0
0
SPDR SER TR
S&P REGL BKG
78464A698
729
10290
SH
SOLE
0
10290
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
455
4750
SH
SOLE
0
4750
0
0
SVB FINANCIAL GROUP
COM
78486Q101
363
535
SH
SOLE
0
535
0
0
SYNCHRONY FINANCIAL
COM
87165B103
646
13922
SH
SOLE
0
13922
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12451
103489
SH
SOLE
0
103489
0
0
TAPESTRY INC
COM
876030107
280
6888
SH
SOLE
0
6888
0
0
TE CONNECTIVITY LTD
SHS
H84989104
455
2819
SH
SOLE
0
2819
0
0
TEGNA INC
COM
87901J105
440
23700
SH
SOLE
0
23100
0
600
TEXAS INSTRS INC
COM
882508104
323
1713
SH
SOLE
0
1713
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
518
14500
SH
SOLE
0
14500
0
0
TOYOTA MOTOR CORP
ADS
892331307
315
1700
SH
SOLE
0
1700
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
898
16253
SH
SOLE
0
16253
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2913
18622
SH
SOLE
0
18622
0
0
UBER TECHNOLOGIES INC
COM
90353T100
201
4800
SH
SOLE
0
4800
0
0
UNION PAC CORP
COM
907818108
588
2335
SH
SOLE
0
2335
0
0
UNITED STATES STL CORP NEW
COM
912909108
428
17975
SH
SOLE
0
17975
0
0
US BANCORP DEL
COM NEW
902973304
224
3990
SH
SOLE
0
3990
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
312
5000
SH
SOLE
0
5000
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
536
6626
SH
SOLE
0
6626
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
242
2758
SH
SOLE
0
2758
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
616
1410
SH
SOLE
0
1410
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
505
4354
SH
SOLE
0
4354
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
468
1937
SH
SOLE
0
1937
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
421
1864
SH
SOLE
0
1827
0
37
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1116
22569
SH
SOLE
0
22569
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1512
29611
SH
SOLE
0
29611
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
421
3109
SH
SOLE
0
3109
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
389
1459
SH
SOLE
0
1436
0
23
VERIZON COMMUNICATIONS INC
COM
92343V104
2741
52753
SH
SOLE
0
51553
0
1200
VERTEX ENERGY INC
COM
92534K107
79
17500
SH
SOLE
0
17500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1384
92679
SH
SOLE
0
92679
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1894
36306
SH
SOLE
0
36306
0
0
WALMART INC
COM
931142103
2929
20245
SH
SOLE
0
20245
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
284
11000
SH
SOLE
0
11000
0
0
WELLS FARGO CO NEW
COM
949746101
1464
30515
SH
SOLE
0
30515
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3897
94629
SH
SOLE
0
94492
0
137
WINNEBAGO INDS INC
COM
974637100
5768
76989
SH
SOLE
0
76897
0
92
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1358
15144
SH
SOLE
0
15144
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
459
3610
SH
SOLE
0
3610
0
0