0001427351-23-000004.txt : 20230505 0001427351-23-000004.hdr.sgml : 20230505 20230505131846 ACCESSION NUMBER: 0001427351-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23892600 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 X0202 13F-HR LIVE false true false 0001427351 XXXXXXXX 03-31-2023 03-31-2023 MERIDIAN INVESTMENT COUNSEL INC.

PO BOX 1057 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-12994 000131655 801-63191 N Michael Woodall 510-912-2352 MICHAEL WODALL LAFAYETTE CA 05-05-2023 0 208 263276709 false INFORMATION TABLE 2 form13finfotable_Q2-2023.xml 3M CO COM 88579Y101 1006008 9571 SH SOLE 0 9571 0 0 ABBOTT LABS COM 002824100 257707 2545 SH SOLE 0 2545 0 0 ABBVIE INC COM 00287Y109 4856323 30472 SH SOLE 0 30472 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 30590 11500 SH SOLE 0 11500 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 285114 36413 SH SOLE 0 36413 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8688167 22545 SH SOLE 0 22545 0 0 ALLY FINL INC COM 02005N100 678671 26625 SH SOLE 0 26625 0 0 ALPHABET INC CAP STK CL C 02079K107 481593 4631 SH SOLE 0 4631 0 0 ALPHABET INC CAP STK CL A 02079K305 364092 3510 SH SOLE 0 3510 0 0 AMAZON COM INC COM 023135106 389713 3773 SH SOLE 0 3773 0 0 AMGEN INC COM 031162100 1778555 7357 SH SOLE 0 7357 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 388286 20318 SH SOLE 0 20318 0 0 APPLE INC COM 037833100 9805569 59464 SH SOLE 0 59464 0 0 ARCBEST CORP COM 03937C105 1464857 15850 SH SOLE 0 15850 0 0 ARES CAPITAL CORP COM 04010L103 498908 27300 SH SOLE 0 27300 0 0 AT&T INC COM 00206R102 1699445 88283 SH SOLE 0 87683 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 887848 3988 SH SOLE 0 3988 0 0 AVIS BUDGET GROUP COM 053774105 235708 1210 SH SOLE 0 1210 0 0 AXON ENTERPRISE INC COM 05464C101 674550 3000 SH SOLE 0 3000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 543266 45576 SH SOLE 0 45576 0 0 BANK AMERICA CORP COM 060505104 2766784 96741 SH SOLE 0 96741 0 0 BANK NEW YORK MELLON CORP COM 064058100 284772 6267 SH SOLE 0 6267 0 0 BARRICK GOLD CORP COM 067901108 934071 50300 SH SOLE 0 50300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1959146 6345 SH SOLE 0 6195 0 150 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 780098 66675 SH SOLE 0 66675 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 740096 41300 SH SOLE 0 41300 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 684387 38341 SH SOLE 0 38341 0 0 BOEING CO COM 097023105 467983 2203 SH SOLE 0 2203 0 0 BP PLC SPONSORED ADR 055622104 2783392 73363 SH SOLE 0 73013 0 350 BRISTOL-MYERS SQUIBB CO COM 110122108 367412 5301 SH SOLE 0 5301 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1349029 38412 SH SOLE 0 37912 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 337772 7383 SH SOLE 0 7383 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 101421 19100 SH SOLE 0 19100 0 0 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 590 19100 SH SOLE 0 19100 0 0 CBRE GROUP INC CL A 12504L109 2098748 28825 SH SOLE 0 28825 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 289496 52350 SH SOLE 0 52350 0 0 CENOVUS ENERGY INC COM 15135U109 235274 13475 SH SOLE 0 13475 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 83774 10371 SH SOLE 0 10196 0 175 CENTRAL SECS CORP COM 155123102 358928 10319 SH SOLE 0 10319 0 0 CHEVRON CORP NEW COM 166764100 9788621 59994 SH SOLE 0 59994 0 0 CHUBB LIMITED COM H1467J104 1670531 8603 SH SOLE 0 8603 0 0 CINTAS CORP COM 172908105 277608 600 SH SOLE 0 600 0 0 CISCO SYS INC COM 17275R102 1373473 26274 SH SOLE 0 26274 0 0 CITIGROUP INC COM NEW 172967424 1394649 29743 SH SOLE 0 29743 0 0 COCA COLA CO COM 191216100 635001 10237 SH SOLE 0 10237 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 600386 24606 SH SOLE 0 24606 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 168395 13894 SH SOLE 0 13894 0 0 COMCAST CORP NEW CL A 20030N101 3328157 87791 SH SOLE 0 87441 0 350 CONOCOPHILLIPS COM 20825C104 369359 3723 SH SOLE 0 3723 0 0 CONSTELLATION BRANDS INC CL A 21036P108 792874 3510 SH SOLE 0 3510 0 0 CORTEVA INC COM 22052L104 523611 8682 SH SOLE 0 8682 0 0 COSTCO WHSL CORP NEW COM 22160K105 447680 901 SH SOLE 0 901 0 0 COTERRA ENERGY INC COM 127097103 455659 18568 SH SOLE 0 18568 0 0 CVS HEALTH CORP COM 126650100 1139841 15339 SH SOLE 0 15339 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 142940 14000 SH SOLE 0 14000 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 463707 8799 SH SOLE 0 8799 0 0 DISNEY WALT CO COM 254687106 278462 2781 SH SOLE 0 2781 0 0 DOCUSIGN INC COM 256163106 1908159 32730 SH SOLE 0 32730 0 0 DOW INC COM 260557103 427157 7792 SH SOLE 0 7792 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 224286 11585 SH SOLE 0 11585 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 303398 3145 SH SOLE 0 3145 0 0 DUPONT DE NEMOURS INC COM 26614N102 2427477 33823 SH SOLE 0 33823 0 0 EATON CORP PLC SHS G29183103 212804 1242 SH SOLE 0 1242 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 394290 73699 SH SOLE 0 73699 0 0 ELEVANCE HEALTH INC COM 036752103 223468 486 SH SOLE 0 486 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 90021 11100 SH SOLE 0 11100 0 0 EMERSON ELEC CO COM 291011104 616864 7079 SH SOLE 0 7079 0 0 ENBRIDGE INC COM 29250N105 232219 6087 SH SOLE 0 6087 0 0 EXXON MOBIL CORP COM 30231G102 1330066 12129 SH SOLE 0 12129 0 0 FEDEX CORP COM 31428X106 4924188 21551 SH SOLE 0 21476 0 75 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1005804 41545 SH SOLE 0 41545 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1012441 24748 SH SOLE 0 24748 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 318687 3885 SH SOLE 0 3885 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1132404 11845 SH SOLE 0 11845 0 0 GENUINE PARTS CO COM 372460105 2385841 14260 SH SOLE 0 14260 0 0 GENWORTH FINL INC COM CL A 37247D106 296180 59000 SH SOLE 0 59000 0 0 GILEAD SCIENCES INC COM 375558103 2091591 25209 SH SOLE 0 25209 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 282566 17738 SH SOLE 0 17738 0 0 HOME DEPOT INC COM 437076102 3600759 12201 SH SOLE 0 12201 0 0 HONEYWELL INTL INC COM 438516106 1345485 7040 SH SOLE 0 7040 0 0 HP INC COM 40434L105 421290 14354 SH SOLE 0 14354 0 0 ILLINOIS TOOL WKS INC COM 452308109 238338 979 SH SOLE 0 979 0 0 IMMUNITYBIO INC COM 45256X103 175508 96433 SH SOLE 0 96433 0 0 INTEL CORP COM 458140100 2630948 80531 SH SOLE 0 80531 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1442514 11004 SH SOLE 0 11004 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 361236 7245 SH 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SH SOLE 0 6648 0 0 ISHARES TR CORE S&P MCP ETF 464287507 462296 1848 SH SOLE 0 1848 0 0 ISHARES TR GBL COMM SVC ETF 464287275 459630 7175 SH SOLE 0 6975 0 200 ISHARES TR RUS MDCP VAL ETF 464287473 297891 2805 SH SOLE 0 2805 0 0 ISHARES TR CORE S&P500 ETF 464287200 271313 660 SH SOLE 0 660 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 260700 1067 SH SOLE 0 1067 0 0 JOHNSON & JOHNSON COM 478160104 4414555 28481 SH SOLE 0 28481 0 0 JOHNSON CTLS INTL PLC SHS G51502105 394983 6559 SH SOLE 0 6559 0 0 JPMORGAN CHASE & CO COM 46625H100 911518 6995 SH SOLE 0 6995 0 0 KEURIG DR PEPPER INC COM 49271V100 1840734 52175 SH SOLE 0 51575 0 600 KIMBERLY-CLARK CORP COM 494368103 827332 6164 SH SOLE 0 6164 0 0 KINDER MORGAN INC DEL COM 49456B101 1509187 86190 SH SOLE 0 86190 0 0 KRAFT HEINZ CO COM 500754106 295787 7649 SH SOLE 0 7649 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1603085 8169 SH SOLE 0 8069 0 100 LAM RESEARCH CORP COM 512807108 441590 833 SH SOLE 0 833 0 0 LINCOLN ELEC HLDGS INC COM 533900106 567500 3356 SH SOLE 0 3356 0 0 LINCOLN NATL CORP IND COM 534187109 241665 10755 SH SOLE 0 10755 0 0 MASTERCARD INCORPORATED CL A 57636Q104 204963 564 SH SOLE 0 564 0 0 MCKESSON CORP COM 58155Q103 2099271 5896 SH SOLE 0 5796 0 100 MEDTRONIC PLC SHS G5960L103 391571 4857 SH SOLE 0 4857 0 0 MERCK & CO INC COM 58933Y105 504927 4746 SH SOLE 0 4746 0 0 META PLATFORMS INC CL A 30303M102 1629183 7687 SH SOLE 0 7687 0 0 METLIFE INC COM 59156R108 3313183 57183 SH SOLE 0 57183 0 0 MGIC INVT CORP WIS COM 552848103 1049444 78200 SH SOLE 0 78200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2454205 55250 SH SOLE 0 55250 0 0 MICROSOFT CORP COM 594918104 8638333 29963 SH SOLE 0 29963 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 928063 81409 SH SOLE 0 81409 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 28200 10000 SH SOLE 0 10000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2518883 48740 SH SOLE 0 48540 0 200 MONDELEZ INTL INC CL A 609207105 614930 8820 SH SOLE 0 8820 0 0 MORGAN STANLEY COM NEW 617446448 685981 7813 SH SOLE 0 7813 0 0 NEW GERMANY FD INC COM 644465106 156685 17237 SH SOLE 0 17237 0 0 NEWMONT CORP COM 651639106 529514 10802 SH SOLE 0 10802 0 0 NEXTERA ENERGY INC COM 65339F101 1167993 15153 SH SOLE 0 15153 0 0 NORFOLK SOUTHN CORP COM 655844108 4318016 20368 SH SOLE 0 20368 0 0 NOVO-NORDISK A S ADR 670100205 2075186 13040 SH SOLE 0 13040 0 0 NUCOR CORP COM 670346105 1685268 10910 SH SOLE 0 10910 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 230826 35080 SH SOLE 0 34580 0 500 NVIDIA CORPORATION COM 67066G104 527485 1899 SH SOLE 0 1899 0 0 OCCIDENTAL PETE CORP COM 674599105 280935 4500 SH SOLE 0 4500 0 0 O-I GLASS INC COM 67098H104 4090071 180100 SH SOLE 0 180100 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 721185 26311 SH SOLE 0 26311 0 0 ORACLE CORP COM 68389X105 2999086 32276 SH SOLE 0 32276 0 0 OTIS WORLDWIDE CORP COM 68902V107 264763 3137 SH SOLE 0 3137 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 603710 71445 SH SOLE 0 71445 0 0 PENN ENTERTAINMENT INC COM 707569109 219781 7410 SH SOLE 0 7410 0 0 PENNANTPARK INVT CORP COM 708062104 298320 56500 SH SOLE 0 56500 0 0 PENTAIR PLC SHS G7S00T104 233129 4218 SH SOLE 0 4218 0 0 PEPSICO INC COM 713448108 1135729 6230 SH SOLE 0 6230 0 0 PFIZER INC COM 717081103 2776170 68043 SH SOLE 0 68043 0 0 PHYSICIANS RLTY TR COM 71943U104 1894990 126925 SH SOLE 0 125925 0 1000 PIMCO INCOME STRATEGY FD II COM 72201J104 101097 14100 SH SOLE 0 13500 0 600 PROCTER AND GAMBLE CO COM 742718109 746122 5018 SH SOLE 0 5018 0 0 QUALCOMM INC COM 747525103 3800225 29787 SH SOLE 0 29662 0 125 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1063422 10859 SH SOLE 0 10859 0 0 REGENERON PHARMACEUTICALS COM 75886F107 729643 888 SH SOLE 0 888 0 0 S&P GLOBAL INC COM 78409V104 277540 805 SH SOLE 0 805 0 0 SALESFORCE INC COM 79466L302 453900 2272 SH SOLE 0 2272 0 0 SCHLUMBERGER LTD COM STK 806857108 476466 9704 SH SOLE 0 9704 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2295716 28462 SH SOLE 0 28462 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1989096 15365 SH SOLE 0 15365 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1075256 15885 SH SOLE 0 15660 0 225 SELECT SECTOR SPDR TR ENERGY 81369Y506 745387 8999 SH SOLE 0 8999 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 320053 9955 SH SOLE 0 9955 0 0 SI-BONE INC COM 825704109 6367317 323707 SH SOLE 0 323707 0 0 SOUTHERN CO COM 842587107 264543 3802 SH SOLE 0 3802 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2612463 7854 SH SOLE 0 7854 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1626754 63224 SH SOLE 0 63224 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3404487 8316 SH SOLE 0 8316 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1563270 3410 SH SOLE 0 3410 0 0 SPDR SER TR S&P BIOTECH 78464A870 1085383 14242 SH SOLE 0 14242 0 0 SPDR SER TR GLB DOW ETF 78464A706 815106 7578 SH SOLE 0 7378 0 200 SPDR SER TR S&P OILGAS EXP 78468R556 606052 4750 SH SOLE 0 4750 0 0 SPDR SER TR S&P REGL BKG 78464A698 444433 10133 SH SOLE 0 10133 0 0 STARBUCKS CORP COM 855244109 551993 5301 SH SOLE 0 5301 0 0 SYNCHRONY FINANCIAL COM 87165B103 377197 12971 SH SOLE 0 12971 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9870631 106113 SH SOLE 0 106113 0 0 TAPESTRY INC COM 876030107 296942 6888 SH SOLE 0 6888 0 0 TE CONNECTIVITY LTD SHS H84989104 369712 2819 SH SOLE 0 2819 0 0 TEGNA INC COM 87901J105 302689 17900 SH SOLE 0 17900 0 0 TEXAS INSTRS INC COM 882508104 318635 1713 SH SOLE 0 1713 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 465595 14500 SH SOLE 0 14500 0 0 TOYOTA MOTOR CORP ADS 892331307 240873 1700 SH SOLE 0 1700 0 0 TRANSOCEAN LTD REG SHS H8817H100 108120 17000 SH SOLE 0 17000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 597918 15253 SH SOLE 0 15253 0 0 TRAVELERS COMPANIES INC COM 89417E109 3146402 18356 SH SOLE 0 18356 0 0 UNION PAC CORP COM 907818108 446193 2217 SH SOLE 0 2217 0 0 UNITED STATES STL CORP NEW COM 912909108 445658 17075 SH SOLE 0 17075 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 517608 6767 SH SOLE 0 6767 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 215870 2813 SH SOLE 0 2813 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530259 1410 SH SOLE 0 1410 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 395342 1937 SH SOLE 0 1937 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356989 4299 SH SOLE 0 4299 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 353340 1864 SH SOLE 0 1864 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 875670 21675 SH SOLE 0 21675 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1322397 29276 SH SOLE 0 29276 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 343621 1441 SH SOLE 0 1441 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 300547 3109 SH SOLE 0 3109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2124794 54636 SH SOLE 0 54636 0 0 VERTEX ENERGY INC COM 92534K107 172900 17500 SH SOLE 0 17500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 964951 87405 SH SOLE 0 87405 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1188100 34358 SH SOLE 0 33858 0 500 WALMART INC COM 931142103 3009749 20412 SH SOLE 0 20412 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 388659 25739 SH SOLE 0 25594 0 145 WELLS FARGO CO NEW COM 949746101 1130409 30241 SH SOLE 0 30241 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2571174 85336 SH SOLE 0 84936 0 400 WINNEBAGO INDS INC COM 974637100 4660833 80777 SH SOLE 0 80377 0 400 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1027520 15144 SH SOLE 0 15144 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 439022 3398 SH SOLE 0 3398 0 0