0001427351-23-000008.txt : 20231103 0001427351-23-000008.hdr.sgml : 20231103 20231103140048 ACCESSION NUMBER: 0001427351-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231375688 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 09-30-2023 09-30-2023 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 WOODALL LAFAYETTE CA 11-03-2023 0 204 266898864 false INFORMATION TABLE 2 form13Finfotable_Q4-2023.xml 3M CO COM 88579Y101 523898 5596 SH SOLE 0 5596 0 0 ABBOTT LABS COM 002824100 248033 2561 SH SOLE 0 2561 0 0 ABBVIE INC COM 00287Y109 4387879 29437 SH SOLE 0 29437 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 28175 11500 SH SOLE 0 11500 0 0 ADOBE INC COM 00724F101 11446235 22448 SH SOLE 0 22448 0 0 ALLY FINL INC COM 02005N100 697015 26125 SH SOLE 0 26125 0 0 ALPHABET INC CAP STK CL C 02079K107 615832 4671 SH SOLE 0 4671 0 0 ALPHABET INC CAP STK CL A 02079K305 465338 3556 SH SOLE 0 3556 0 0 AMAZON COM INC COM 023135106 370046 2911 SH SOLE 0 2911 0 0 AMGEN INC COM 031162100 1921634 7150 SH SOLE 0 7150 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 191269 10168 SH SOLE 0 10168 0 0 APPLE INC COM 037833100 9533961 55686 SH SOLE 0 55686 0 0 ARCBEST CORP COM 03937C105 1600988 15750 SH SOLE 0 15750 0 0 ARES CAPITAL CORP COM 04010L103 507194 26050 SH SOLE 0 26050 0 0 AT&T INC COM 00206R102 858766 57175 SH SOLE 0 56575 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 929361 3863 SH SOLE 0 3863 0 0 AVIS BUDGET GROUP COM 053774105 217425 1210 SH SOLE 0 1210 0 0 AXON ENTERPRISE INC COM 05464C101 596970 3000 SH SOLE 0 3000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 648011 42326 SH SOLE 0 42326 0 0 BANK AMERICA CORP COM 060505104 2623434 95816 SH SOLE 0 95816 0 0 BANK NEW YORK MELLON CORP COM 064058100 250228 5867 SH SOLE 0 5867 0 0 BARRICK GOLD CORP COM 067901108 701310 48200 SH SOLE 0 48200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2166606 6185 SH SOLE 0 6035 0 150 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 550258 53475 SH SOLE 0 53475 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 618528 40800 SH SOLE 0 40800 0 0 BOEING CO COM 097023105 422271 2203 SH SOLE 0 2203 0 0 BP PLC SPONSORED ADR 055622104 2783503 71888 SH SOLE 0 71538 0 350 BRISTOL-MYERS SQUIBB CO COM 110122108 307670 5301 SH SOLE 0 5301 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1782109 56737 SH SOLE 0 56237 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 397440 7200 SH SOLE 0 7200 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 76500 17000 SH SOLE 0 17000 0 0 CBRE GROUP INC CL A 12504L109 2129014 28825 SH SOLE 0 28825 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 333775 51350 SH SOLE 0 51350 0 0 CENOVUS ENERGY INC COM 15135U109 280550 13475 SH SOLE 0 13475 0 0 CENTRAL SECS CORP COM 155123102 365809 10319 SH SOLE 0 10319 0 0 CHEVRON CORP NEW COM 166764100 10600802 62868 SH SOLE 0 62868 0 0 CHUBB LIMITED COM H1467J104 1790973 8603 SH SOLE 0 8603 0 0 CINTAS CORP COM 172908105 288606 600 SH SOLE 0 600 0 0 CISCO SYS INC COM 17275R102 1390771 25870 SH SOLE 0 25870 0 0 CITIGROUP INC COM NEW 172967424 1187012 28860 SH SOLE 0 28860 0 0 COCA COLA CO COM 191216100 575754 10285 SH SOLE 0 10285 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 481785 24606 SH SOLE 0 24606 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 145609 13894 SH SOLE 0 13894 0 0 COMCAST CORP NEW CL A 20030N101 3858467 87020 SH SOLE 0 86670 0 350 CONOCOPHILLIPS COM 20825C104 446015 3723 SH SOLE 0 3723 0 0 CONSTELLATION BRANDS INC CL A 21036P108 804256 3200 SH SOLE 0 3200 0 0 CORTEVA INC COM 22052L104 444171 8682 SH SOLE 0 8682 0 0 COSTCO WHSL CORP NEW COM 22160K105 512419 907 SH SOLE 0 907 0 0 COTERRA ENERGY INC COM 127097103 502264 18568 SH SOLE 0 18568 0 0 CVS HEALTH CORP COM 126650100 1057005 15139 SH SOLE 0 15139 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 153860 14000 SH SOLE 0 14000 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 461860 8799 SH SOLE 0 8799 0 0 DISNEY WALT CO COM 254687106 216160 2667 SH SOLE 0 2667 0 0 DOCUSIGN INC COM 256163106 1353660 32230 SH SOLE 0 32230 0 0 DOW INC COM 260557103 379791 7366 SH SOLE 0 7366 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 282182 9585 SH SOLE 0 9585 0 0 DROPBOX INC CL A 26210C104 236683 8692 SH SOLE 0 8692 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 277578 3145 SH SOLE 0 3145 0 0 DUPONT DE NEMOURS INC COM 26614N102 2668084 35770 SH SOLE 0 35770 0 0 EATON CORP PLC SHS G29183103 266600 1250 SH SOLE 0 1250 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 434824 73699 SH SOLE 0 73699 0 0 ELEVANCE HEALTH INC COM 036752103 212485 488 SH SOLE 0 488 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 89355 11100 SH SOLE 0 11100 0 0 EMERSON ELEC CO COM 291011104 683619 7079 SH SOLE 0 7079 0 0 ENBRIDGE INC COM 29250N105 204158 6087 SH SOLE 0 6087 0 0 EXXON MOBIL CORP COM 30231G102 1396027 11873 SH SOLE 0 11873 0 0 FEDEX CORP COM 31428X106 5510601 20801 SH SOLE 0 20726 0 75 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 993382 41545 SH SOLE 0 41545 0 0 FREEPORT-MCMORAN INC CL B 35671D857 922853 24748 SH SOLE 0 24748 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 292100 4293 SH SOLE 0 4293 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1309525 11846 SH SOLE 0 11846 0 0 GENUINE PARTS CO COM 372460105 2058859 14260 SH SOLE 0 14260 0 0 GENWORTH FINL INC COM CL A 37247D106 345740 59000 SH SOLE 0 59000 0 0 GILEAD SCIENCES INC COM 375558103 1829210 24409 SH SOLE 0 24409 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 308109 17738 SH SOLE 0 17738 0 0 HOME DEPOT INC COM 437076102 3673057 12156 SH SOLE 0 12156 0 0 HONEYWELL INTL INC COM 438516106 1355992 7340 SH SOLE 0 7340 0 0 HP INC COM 40434L105 337981 13151 SH SOLE 0 13151 0 0 ILLINOIS TOOL WKS INC COM 452308109 225473 979 SH SOLE 0 979 0 0 IMMUNITYBIO INC COM 45256X103 162972 96433 SH SOLE 0 96433 0 0 INTEL CORP COM 458140100 2713567 76331 SH SOLE 0 76331 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1474974 10513 SH SOLE 0 10513 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 337037 7245 SH SOLE 0 7245 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2560622 18072 SH SOLE 0 18072 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 485098 1354 SH SOLE 0 1354 0 0 INVESCO SR INCOME TR COM 46131H107 369814 94340 SH SOLE 0 94340 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4581731 130944 SH SOLE 0 130944 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 984377 22096 SH SOLE 0 22096 0 0 ISHARES INC MSCI GERMANY ETF 464286806 721365 27533 SH SOLE 0 27533 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 698010 11578 SH SOLE 0 11578 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 438504 8800 SH SOLE 0 8800 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2611436 6833 SH SOLE 0 6633 0 200 ISHARES TR CORE S&P SCP ETF 464287804 1177993 12488 SH SOLE 0 12488 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1010140 12256 SH SOLE 0 11856 0 400 ISHARES TR S&P MC 400GR ETF 464287606 768923 10644 SH SOLE 0 10644 0 0 ISHARES TR MSCI EAFE ETF 464287465 692784 10052 SH SOLE 0 10052 0 0 ISHARES TR S&P MC 400VL ETF 464287705 670983 6648 SH SOLE 0 6648 0 0 ISHARES TR GBL COMM SVC ETF 464287275 486299 7119 SH SOLE 0 6919 0 200 ISHARES TR CORE S&P MCP ETF 464287507 460799 1848 SH SOLE 0 1848 0 0 ISHARES TR CORE S&P500 ETF 464287200 347838 810 SH SOLE 0 810 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 292674 2805 SH SOLE 0 2805 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 283811 1067 SH SOLE 0 1067 0 0 ISHARES TR RUS MID CAP ETF 464287499 226794 3275 SH SOLE 0 3275 0 0 JOHNSON & JOHNSON COM 478160104 3147396 20208 SH SOLE 0 20208 0 0 JOHNSON CTLS INTL PLC SHS G51502105 349004 6559 SH SOLE 0 6559 0 0 JPMORGAN CHASE & CO COM 46625H100 1015575 7003 SH SOLE 0 7003 0 0 KENVUE INC COM 49177J102 1552907 77336 SH SOLE 0 77336 0 0 KEURIG DR PEPPER INC COM 49271V100 1609281 50975 SH SOLE 0 50375 0 600 KIMBERLY-CLARK CORP COM 494368103 696579 5764 SH SOLE 0 5764 0 0 KINDER MORGAN INC DEL COM 49456B101 1342897 80995 SH SOLE 0 80995 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1614267 9271 SH SOLE 0 9171 0 100 LAM RESEARCH CORP COM 512807108 452528 722 SH SOLE 0 722 0 0 LINCOLN ELEC HLDGS INC COM 533900106 594817 3272 SH SOLE 0 3272 0 0 LINCOLN NATL CORP IND COM 534187109 263072 10655 SH SOLE 0 10655 0 0 MASTERCARD INCORPORATED CL A 57636Q104 226461 572 SH SOLE 0 572 0 0 MCKESSON CORP COM 58155Q103 2433421 5596 SH SOLE 0 5496 0 100 MEDTRONIC PLC SHS G5960L103 368997 4709 SH SOLE 0 4709 0 0 MERCK & CO INC COM 58933Y105 493851 4797 SH SOLE 0 4797 0 0 META PLATFORMS INC CL A 30303M102 2305613 7680 SH SOLE 0 7680 0 0 METLIFE INC COM 59156R108 3578510 56883 SH SOLE 0 56883 0 0 MGIC INVT CORP WIS COM 552848103 1280123 76700 SH SOLE 0 76700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2007096 54600 SH SOLE 0 54600 0 0 MICROSOFT CORP COM 594918104 9744676 30862 SH SOLE 0 30862 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1024045 74476 SH SOLE 0 74476 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 34300 10000 SH SOLE 0 10000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3032607 47690 SH SOLE 0 47490 0 200 MONDELEZ INTL INC CL A 609207105 612108 8820 SH SOLE 0 8820 0 0 MONGODB INC CL A 60937P106 602488 1742 SH SOLE 0 1742 0 0 MORGAN STANLEY COM NEW 617446448 631717 7735 SH SOLE 0 7735 0 0 NEW GERMANY FD INC COM 644465106 141049 17264 SH SOLE 0 17264 0 0 NEWMONT CORP COM 651639106 399134 10802 SH SOLE 0 10802 0 0 NEXTERA ENERGY INC COM 65339F101 868917 15167 SH SOLE 0 15167 0 0 NORFOLK SOUTHN CORP COM 655844108 4011070 20368 SH SOLE 0 20368 0 0 NOVO-NORDISK A S ADR 670100205 2258040 24830 SH SOLE 0 24830 0 0 NUCOR CORP COM 670346105 1565064 10010 SH SOLE 0 10010 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 207940 32850 SH SOLE 0 32350 0 500 NVIDIA CORPORATION COM 67066G104 802992 1846 SH SOLE 0 1846 0 0 OCCIDENTAL PETE CORP COM 674599105 291960 4500 SH SOLE 0 4500 0 0 O-I GLASS INC COM 67098H104 2909347 173900 SH SOLE 0 173900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 865841 26111 SH SOLE 0 26111 0 0 ORACLE CORP COM 68389X105 3253756 30719 SH SOLE 0 30719 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1091120 68195 SH SOLE 0 68195 0 0 PENNANTPARK INVT CORP COM 708062104 336238 51100 SH SOLE 0 51100 0 0 PENTAIR PLC SHS G7S00T104 286389 4423 SH SOLE 0 4423 0 0 PEPSICO INC COM 713448108 1016979 6002 SH SOLE 0 6002 0 0 PFIZER INC COM 717081103 2170757 65443 SH SOLE 0 65443 0 0 PHYSICIANS RLTY TR COM 71943U104 1798330 147525 SH SOLE 0 146525 0 1000 PROCTER AND GAMBLE CO COM 742718109 714710 4900 SH SOLE 0 4900 0 0 QUALCOMM INC COM 747525103 3228514 29070 SH SOLE 0 28945 0 125 REGENERON PHARMACEUTICALS COM 75886F107 731611 889 SH SOLE 0 889 0 0 RTX CORPORATION COM 75513E101 769359 10690 SH SOLE 0 10690 0 0 S&P GLOBAL INC COM 78409V104 294155 805 SH SOLE 0 805 0 0 SALESFORCE INC COM 79466L302 346754 1710 SH SOLE 0 1710 0 0 SCHLUMBERGER LTD COM STK 806857108 565743 9704 SH SOLE 0 9704 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2259644 28767 SH SOLE 0 28767 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1975459 15345 SH SOLE 0 15345 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1820937 30900 SH SOLE 0 30675 0 225 SELECT SECTOR SPDR TR ENERGY 81369Y506 813420 8999 SH SOLE 0 8999 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 559640 8535 SH SOLE 0 8535 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 304501 9180 SH SOLE 0 9180 0 0 SI-BONE INC COM 825704109 6294856 296368 SH SOLE 0 296368 0 0 SOUTHERN CO COM 842587107 246065 3802 SH SOLE 0 3802 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2630763 7854 SH SOLE 0 7854 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1825408 73339 SH SOLE 0 73339 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3209520 7508 SH SOLE 0 7508 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1543654 3380 SH SOLE 0 3380 0 0 SPDR SER TR GLB DOW ETF 78464A706 1115954 10231 SH SOLE 0 10031 0 200 SPDR SER TR S&P BIOTECH 78464A870 1006727 13787 SH SOLE 0 13787 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 809068 5470 SH SOLE 0 5470 0 0 SPDR SER TR OILGAS EQUIP 78468R549 225562 2355 SH SOLE 0 2355 0 0 STARBUCKS CORP COM 855244109 483822 5301 SH SOLE 0 5301 0 0 SYNCHRONY FINANCIAL COM 87165B103 382003 12496 SH SOLE 0 12496 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9322980 107284 SH SOLE 0 107284 0 0 TE CONNECTIVITY LTD SHS H84989104 348231 2819 SH SOLE 0 2819 0 0 TEGNA INC COM 87901J105 1526208 104750 SH SOLE 0 104750 0 0 TEXAS INSTRS INC COM 882508104 272384 1713 SH SOLE 0 1713 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 532675 14300 SH SOLE 0 14300 0 0 TOYOTA MOTOR CORP ADS 892331307 341525 1900 SH SOLE 0 1900 0 0 TRANSOCEAN LTD REG SHS H8817H100 139570 17000 SH SOLE 0 17000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 545551 14853 SH SOLE 0 14853 0 0 TRAVELERS COMPANIES INC COM 89417E109 3168377 19401 SH SOLE 0 19401 0 0 UBER TECHNOLOGIES INC COM 90353T100 220752 4800 SH SOLE 0 4800 0 0 UNION PAC CORP COM 907818108 451448 2217 SH SOLE 0 2217 0 0 UNITED STATES STL CORP NEW COM 912909108 554596 17075 SH SOLE 0 17075 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 479585 6380 SH SOLE 0 6380 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 559990 1426 SH SOLE 0 1426 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 411438 1937 SH SOLE 0 1937 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 352426 1864 SH SOLE 0 1864 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286676 3789 SH SOLE 0 3789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 849877 21675 SH SOLE 0 21675 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1279947 29276 SH SOLE 0 29276 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 338779 1441 SH SOLE 0 1441 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 326089 3100 SH SOLE 0 3100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1771822 54669 SH SOLE 0 54669 0 0 VERTEX ENERGY INC COM 92534K107 77875 17500 SH SOLE 0 17500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 515703 54399 SH SOLE 0 54399 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 608220 27348 SH SOLE 0 26848 0 500 WALMART INC COM 931142103 3260333 20386 SH SOLE 0 20386 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 453872 41793 SH SOLE 0 41648 0 145 WELLS FARGO CO NEW COM 949746101 1210804 29633 SH SOLE 0 29633 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2500200 81546 SH SOLE 0 81146 0 400 WINNEBAGO INDS INC COM 974637100 4608088 77512 SH SOLE 0 77112 0 400 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1053114 15144 SH SOLE 0 15144 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 381324 3398 SH SOLE 0 3398 0 0