0001427351-24-000004.txt : 20240513 0001427351-24-000004.hdr.sgml : 20240513 20240513115659 ACCESSION NUMBER: 0001427351-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERIDIAN INVESTMENT COUNSEL INC. CENTRAL INDEX KEY: 0001427351 ORGANIZATION NAME: 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: 24937734 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 03-31-2024 03-31-2024 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 05-13-2024 0 206 300741171 false INFORMATION TABLE 2 form13Finfotable_Q2-2024.xml 3M CO COM 88579Y101 423644 3994 SH SOLE 0 3994 0 0 ABBOTT LABS COM 002824100 291083 2561 SH SOLE 0 2561 0 0 ABBVIE INC COM 00287Y109 5227727 28708 SH SOLE 0 28708 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 32200 11500 SH SOLE 0 11500 0 0 ADOBE INC COM 00724F101 11209184 22214 SH SOLE 0 22214 0 0 ADVANCED MICRO DEVICES INC COM 007903107 266042 1474 SH SOLE 0 1474 0 0 ALLY FINL INC COM 02005N100 1040119 25625 SH SOLE 0 25625 0 0 ALPHABET INC CAP STK CL C 02079K107 953564 6263 SH SOLE 0 6263 0 0 ALPHABET INC CAP STK CL A 02079K305 450828 2987 SH SOLE 0 2987 0 0 AMAZON COM INC COM 023135106 544928 3021 SH SOLE 0 3021 0 0 AMERICAN ELEC PWR CO INC COM 025537101 476994 5540 SH SOLE 0 5540 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 246939 3159 SH SOLE 0 3159 0 0 AMGEN INC COM 031162100 2009289 7067 SH SOLE 0 7067 0 0 APPLE INC COM 037833100 8625882 50303 SH SOLE 0 50303 0 0 ARCBEST CORP COM 03937C105 2242238 15735 SH SOLE 0 15735 0 0 ARES CAPITAL CORP COM 04010L103 513213 24650 SH SOLE 0 24650 0 0 AT&T INC COM 00206R102 947229 53820 SH SOLE 0 53220 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 896067 3588 SH SOLE 0 3588 0 0 AXON ENTERPRISE INC COM 05464C101 938640 3000 SH SOLE 0 3000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 612712 39076 SH SOLE 0 39076 0 0 BANK AMERICA CORP COM 060505104 3591922 94724 SH SOLE 0 94724 0 0 BANK NEW YORK MELLON CORP COM 064058100 286199 4967 SH SOLE 0 4967 0 0 BARRICK GOLD CORP COM 067901108 773760 46500 SH SOLE 0 46500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2416308 5746 SH SOLE 0 5596 0 150 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 552880 46775 SH SOLE 0 46775 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 606770 37134 SH SOLE 0 37134 0 0 BOEING CO COM 097023105 298749 1548 SH SOLE 0 1548 0 0 BP PLC SPONSORED ADR 055622104 2631910 69849 SH SOLE 0 69499 0 350 BRISTOL-MYERS SQUIBB CO COM 110122108 289154 5332 SH SOLE 0 5332 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1719804 56387 SH SOLE 0 55887 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 314890 5417 SH SOLE 0 5417 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 78903 14666 SH SOLE 0 14666 0 0 CBRE GROUP INC CL A 12504L109 2777077 28559 SH SOLE 0 28559 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 571684 63450 SH SOLE 0 63450 0 0 CENOVUS ENERGY INC COM 15135U109 269365 13475 SH SOLE 0 13475 0 0 CENTRAL SECS CORP COM 155123102 431025 10319 SH SOLE 0 10319 0 0 CHEVRON CORP NEW COM 166764100 8747787 55457 SH SOLE 0 55457 0 0 CHUBB LIMITED COM H1467J104 2229295 8603 SH SOLE 0 8603 0 0 CINTAS CORP COM 172908105 412218 600 SH SOLE 0 600 0 0 CISCO SYS INC COM 17275R102 1291172 25870 SH SOLE 0 25870 0 0 CITIGROUP INC COM NEW 172967424 1826181 28877 SH SOLE 0 28877 0 0 COCA COLA CO COM 191216100 656890 10737 SH SOLE 0 10737 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 562875 23881 SH SOLE 0 23881 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 165200 13894 SH SOLE 0 13894 0 0 COMCAST CORP NEW CL A 20030N101 3697105 85285 SH SOLE 0 84935 0 350 CONOCOPHILLIPS COM 20825C104 476027 3740 SH SOLE 0 3740 0 0 CONSTELLATION BRANDS INC CL A 21036P108 831586 3060 SH SOLE 0 3060 0 0 CORTEVA INC COM 22052L104 496596 8611 SH SOLE 0 8611 0 0 COSTCO WHSL CORP NEW COM 22160K105 660832 902 SH SOLE 0 902 0 0 COTERRA ENERGY INC COM 127097103 517676 18568 SH SOLE 0 18568 0 0 CVS HEALTH CORP COM 126650100 1358393 17031 SH SOLE 0 17031 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 220780 14000 SH SOLE 0 14000 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 548530 8799 SH SOLE 0 8799 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 220684 6005 SH SOLE 0 6005 0 0 DISNEY WALT CO COM 254687106 318258 2601 SH SOLE 0 2601 0 0 DOCUSIGN INC COM 256163106 1843072 30950 SH SOLE 0 30950 0 0 DOW INC COM 260557103 390448 6740 SH SOLE 0 6740 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 412550 9085 SH SOLE 0 9085 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 318659 3295 SH SOLE 0 3295 0 0 DUPONT DE NEMOURS INC COM 26614N102 3140403 40960 SH SOLE 0 40960 0 0 EATON CORP PLC SHS G29183103 390850 1250 SH SOLE 0 1250 0 0 ELEVANCE HEALTH INC COM 036752103 248899 480 SH SOLE 0 480 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 90132 11100 SH SOLE 0 11100 0 0 EMERSON ELEC CO COM 291011104 775793 6840 SH SOLE 0 6840 0 0 ENBRIDGE INC COM 29250N105 212992 5887 SH SOLE 0 5887 0 0 EXXON MOBIL CORP COM 30231G102 1310374 11273 SH SOLE 0 11273 0 0 FEDEX CORP COM 31428X106 5892732 20338 SH SOLE 0 20263 0 75 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1039974 39800 SH SOLE 0 39800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1119781 23815 SH SOLE 0 23815 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 507470 5582 SH SOLE 0 5582 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2071576 11802 SH SOLE 0 11802 0 0 GENUINE PARTS CO COM 372460105 2149654 13875 SH SOLE 0 13875 0 0 GENWORTH FINL INC COM CL A 37247D106 282920 44000 SH SOLE 0 44000 0 0 GILEAD SCIENCES INC COM 375558103 1747892 23862 SH SOLE 0 23862 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2009700 107184 SH SOLE 0 106510 0 674 HEWLETT PACKARD ENTERPRISE C COM 42824C109 314495 17738 SH SOLE 0 17738 0 0 HOME DEPOT INC COM 437076102 4646547 12113 SH SOLE 0 12113 0 0 HONEYWELL INTL INC COM 438516106 1451938 7074 SH SOLE 0 7074 0 0 HP INC COM 40434L105 373247 12351 SH SOLE 0 12351 0 0 IMMUNITYBIO INC COM 45256X103 517845 96433 SH SOLE 0 96433 0 0 INTEL CORP COM 458140100 3334702 75497 SH SOLE 0 75497 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1993240 10438 SH SOLE 0 10438 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 383157 6900 SH SOLE 0 6900 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 205213 1882 SH SOLE 0 1882 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3121320 18429 SH SOLE 0 18429 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 558565 1258 SH SOLE 0 1258 0 0 INVESCO SR INCOME TR COM 46131H107 290875 67961 SH SOLE 0 67961 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5322331 126692 SH SOLE 0 126692 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1045938 21486 SH SOLE 0 21486 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 827057 11592 SH SOLE 0 11592 0 0 ISHARES INC MSCI GERMANY ETF 464286806 709962 22361 SH SOLE 0 22361 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 300860 5867 SH SOLE 0 5867 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3445476 39980 SH SOLE 0 38780 0 1200 ISHARES TR CORE S&P SCP ETF 464287804 1380174 12488 SH SOLE 0 12488 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1120129 12025 SH SOLE 0 11625 0 400 ISHARES TR S&P MC 400GR ETF 464287606 971265 10644 SH SOLE 0 10644 0 0 ISHARES TR S&P MC 400VL ETF 464287705 786392 6648 SH SOLE 0 6648 0 0 ISHARES TR MSCI EAFE ETF 464287465 778795 9752 SH SOLE 0 9752 0 0 ISHARES TR GBL COMM SVC ETF 464287275 597394 7100 SH SOLE 0 6900 0 200 ISHARES TR CORE S&P MCP ETF 464287507 565793 9315 SH SOLE 0 9315 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 469390 2232 SH SOLE 0 2232 0 0 ISHARES TR CORE S&P500 ETF 464287200 425841 810 SH SOLE 0 810 0 0 ISHARES TR RUS MID CAP ETF 464287499 275395 3275 SH SOLE 0 3275 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 212342 630 SH SOLE 0 630 0 0 JOHNSON & JOHNSON COM 478160104 2889499 18266 SH SOLE 0 18266 0 0 JOHNSON CTLS INTL PLC SHS G51502105 416415 6375 SH SOLE 0 6375 0 0 JPMORGAN CHASE & CO COM 46625H100 1074009 5362 SH SOLE 0 5362 0 0 KENVUE INC COM 49177J102 1723860 80329 SH SOLE 0 80329 0 0 KEURIG DR PEPPER INC COM 49271V100 1396098 45520 SH SOLE 0 44920 0 600 KIMBERLY-CLARK CORP COM 494368103 745573 5764 SH SOLE 0 5764 0 0 KINDER MORGAN INC DEL COM 49456B101 1435270 78259 SH SOLE 0 78259 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1935800 9084 SH SOLE 0 8984 0 100 LAM RESEARCH CORP COM 512807108 701474 722 SH SOLE 0 722 0 0 LINCOLN ELEC HLDGS INC COM 533900106 779092 3050 SH SOLE 0 3050 0 0 LINCOLN NATL CORP IND COM 534187109 356179 11155 SH SOLE 0 11155 0 0 MASTERCARD INCORPORATED CL A 57636Q104 267271 555 SH SOLE 0 555 0 0 MCKESSON CORP COM 58155Q103 2908653 5418 SH SOLE 0 5318 0 100 MEDTRONIC PLC SHS G5960L103 408646 4689 SH SOLE 0 4689 0 0 MERCK & CO INC COM 58933Y105 623992 4729 SH SOLE 0 4729 0 0 META PLATFORMS INC CL A 30303M102 3322338 6842 SH SOLE 0 6842 0 0 METLIFE INC COM 59156R108 4104953 55390 SH SOLE 0 55390 0 0 MGIC INVT CORP WIS COM 552848103 1688180 75500 SH SOLE 0 75500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2480886 52550 SH SOLE 0 52550 0 0 MICROSOFT CORP COM 594918104 12406620 29489 SH SOLE 0 29489 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1060621 70520 SH SOLE 0 70520 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 39800 10000 SH SOLE 0 10000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3136338 46637 SH SOLE 0 46437 0 200 MONDELEZ INTL INC CL A 609207105 575400 8220 SH SOLE 0 8220 0 0 MONGODB INC CL A 60937P106 624751 1742 SH SOLE 0 1742 0 0 MORGAN STANLEY COM NEW 617446448 669478 7110 SH SOLE 0 7110 0 0 NEW GERMANY FD INC COM 644465106 151385 17381 SH SOLE 0 17381 0 0 NEWMONT CORP COM 651639106 387144 10802 SH SOLE 0 10802 0 0 NEXTERA ENERGY INC COM 65339F101 947146 14820 SH SOLE 0 14820 0 0 NORFOLK SOUTHN CORP COM 655844108 5452434 21393 SH SOLE 0 21393 0 0 NOVO-NORDISK A S ADR 670100205 3135271 24418 SH SOLE 0 24418 0 0 NUCOR CORP COM 670346105 1941399 9810 SH SOLE 0 9810 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 157102 21850 SH SOLE 0 21350 0 500 NVIDIA CORPORATION COM 67066G104 1563159 1730 SH SOLE 0 1730 0 0 OCCIDENTAL PETE CORP COM 674599105 414311 6375 SH SOLE 0 6375 0 0 O-I GLASS INC COM 67098H104 2824995 170283 SH SOLE 0 170283 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 745385 23536 SH SOLE 0 23536 0 0 ORACLE CORP COM 68389X105 3360444 26753 SH SOLE 0 26753 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1597354 69420 SH SOLE 0 69420 0 0 PENNANTPARK INVT CORP COM 708062104 337808 49100 SH SOLE 0 49100 0 0 PENTAIR PLC SHS G7S00T104 323818 3790 SH SOLE 0 3790 0 0 PEPSICO INC COM 713448108 1027134 5869 SH SOLE 0 5869 0 0 PFIZER INC COM 717081103 1790191 64511 SH SOLE 0 64511 0 0 PROCTER AND GAMBLE CO COM 742718109 795020 4900 SH SOLE 0 4900 0 0 QUALCOMM INC COM 747525103 4844520 28615 SH SOLE 0 28490 0 125 REGENERON PHARMACEUTICALS COM 75886F107 821966 854 SH SOLE 0 854 0 0 RTX CORPORATION COM 75513E101 802184 8225 SH SOLE 0 8225 0 0 S&P GLOBAL INC COM 78409V104 287604 676 SH SOLE 0 676 0 0 SALESFORCE INC COM 79466L302 686690 2280 SH SOLE 0 2280 0 0 SCHLUMBERGER LTD COM STK 806857108 532863 9722 SH SOLE 0 9722 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 267808 3974 SH SOLE 0 3974 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241270 3888 SH SOLE 0 3888 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 211130 2269 SH SOLE 0 2269 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2758088 42012 SH SOLE 0 41787 0 225 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2556571 27523 SH SOLE 0 27523 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2201851 14905 SH SOLE 0 14905 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 859037 9099 SH SOLE 0 9099 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 668387 8185 SH SOLE 0 8185 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 306634 7280 SH SOLE 0 7280 0 0 SOUTHERN CO COM 842587107 272755 3802 SH SOLE 0 3802 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3084309 7754 SH SOLE 0 7754 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1974482 69524 SH SOLE 0 69524 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3924594 7503 SH SOLE 0 7503 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1904062 3422 SH SOLE 0 3422 0 0 SPDR SER TR S&P BIOTECH 78464A870 1353321 14262 SH SOLE 0 14262 0 0 SPDR SER TR GLB DOW ETF 78464A706 1288755 10030 SH SOLE 0 9830 0 200 SPDR SER TR S&P OILGAS EXP 78468R556 831974 5370 SH SOLE 0 5370 0 0 SPDR SER TR OILGAS EQUIP 78468R549 339313 3645 SH SOLE 0 3645 0 0 STARBUCKS CORP COM 855244109 452837 4955 SH SOLE 0 4955 0 0 SYNCHRONY FINANCIAL COM 87165B103 520200 12064 SH SOLE 0 12064 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14506195 106624 SH SOLE 0 106624 0 0 TAPESTRY INC COM 876030107 323149 6806 SH SOLE 0 6806 0 0 TE CONNECTIVITY LTD SHS H84989104 406527 2799 SH SOLE 0 2799 0 0 TEGNA INC COM 87901J105 1659207 111058 SH SOLE 0 111058 0 0 TOYOTA MOTOR CORP ADS 892331307 663177 2635 SH SOLE 0 2635 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 106760 17000 SH SOLE 0 17000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 727203 14853 SH SOLE 0 14853 0 0 TRAVELERS COMPANIES INC COM 89417E109 4423521 19221 SH SOLE 0 19221 0 0 UBER TECHNOLOGIES INC COM 90353T100 369552 4800 SH SOLE 0 4800 0 0 UNION PAC CORP COM 907818108 348483 1417 SH SOLE 0 1417 0 0 UNITED STATES STL CORP NEW COM 912909108 587232 14400 SH SOLE 0 14400 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 475737 6205 SH SOLE 0 6205 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 207953 2758 SH SOLE 0 2758 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682594 1420 SH SOLE 0 1420 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 558217 2442 SH SOLE 0 2442 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 503426 1937 SH SOLE 0 1937 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 319803 3698 SH SOLE 0 3698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 905365 21675 SH SOLE 0 21675 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1472991 29360 SH SOLE 0 29360 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 386968 2949 SH SOLE 0 2949 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 380081 1405 SH SOLE 0 1405 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2270665 54115 SH SOLE 0 54115 0 0 VERTEX ENERGY INC COM 92534K107 24500 17500 SH SOLE 0 17500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 396086 44504 SH SOLE 0 44504 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 470087 21673 SH SOLE 0 21173 0 500 WALMART INC COM 931142103 3607131 59949 SH SOLE 0 59949 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 407621 46692 SH SOLE 0 46547 0 145 WELLS FARGO CO NEW COM 949746101 1674580 28892 SH SOLE 0 28892 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2767548 77069 SH SOLE 0 76669 0 400 WINNEBAGO INDS INC COM 974637100 5636580 76170 SH SOLE 0 75770 0 400 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1162302 15144 SH SOLE 0 15144 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 415473 3148 SH SOLE 0 3148 0 0