MERIDIAN MANAGEMENT

Latest statistics and disclosures from Meridian Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VWO, IWF, SCHA, VO, IBM. These five stock positions account for 33.18% of Meridian Management Company's total stock portfolio.
  • Added to shares of VWO (+$6.27M), SCHA, TRN, Actavis, VO, AAPL, IVW, Express Scripts Holding, T, NOV.
  • Started new stock positions in TRN, IVW.
  • Reduced shares in these stocks: OEF, WU, V, IBM, AXP, IWM, IWF, FLR, ORCL, UTX.
  • Sold out of its positions in IWM, WU.
  • As of March 31, 2013, Meridian Management Company has $108.20M in assets under management (AUM). Assets under management grew from a total value of $97.64M to $108.20M.
  • Independent of market fluctuations, Meridian Management Company was a net buyer by $2.88M worth of stocks in the most recent quarter.

Meridian Management Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 11.28 +105.00% 284503 42.90 44.02
IWF iShares Russell 1000 Growth Index 7.18 -2.00% 108823 71.37 76.13
SCHA Schwab U S Small Cap ETF 6.84 +20.00% 172769 42.86 44.99
VO Vanguard Mid-Cap ETF 4.21 +11.00% 49061 92.88 99.05
IBM International Business Machines 3.66 -7.00% 18589 213.30 208.44
WMT Wal-Mart Stores 3.20 46260 74.84 77.87
OEF iShares S&P; 100 Index 2.92 -47.00% 44878 70.44 75.04
Exxon Corporation 2.62 -4.00% 31517 90.11 0.00
UTX United Technologies Corporation 2.61 -5.00% 30264 93.44 97.35
CSX CSX Corporation 2.23 -4.00% 97847 24.63 25.92
FLR Fluor Corporation 2.06 -7.00% 33660 66.34 64.57
LOW Lowe's Companies 2.03 -6.00% 57874 37.93 42.67
V Visa 2.01 -25.00% 12820 169.81 184.57
EMC EMC Corporation 1.84 -6.00% 83290 23.89 24.24
ORCL Oracle Corporation 1.82 -8.00% 60864 32.33 35.03
QCOM QUALCOMM 1.79 -2.00% 28895 66.93 66.61
NOV National-Oilwell Var 1.78 27150 70.76 68.53
SLB Schlumberger 1.77 -5.00% 25633 74.90 75.74
Express Scripts Holding 1.77 +2.00% 33155 57.61 0.00
AXP American Express Company 1.74 -12.00% 27910 67.47 73.32
MON Monsanto Company 1.73 17682 105.64 108.38
AAPL Apple 1.70 +15.00% 4150 442.65 433.26
AMGN Amgen 1.69 -2.00% 17885 102.49 105.63
CSCO Cisco Systems 1.62 84081 20.90 24.24
Potash Corp. Of Saskatchewan I 1.60 -2.00% 44080 39.25 0.00
SPLS Staples 1.60 -2.00% 128725 13.42 14.51
WFC Wells Fargo & Company 1.57 -2.00% 45939 36.98 39.88
CAT Caterpillar 1.52 -6.00% 18899 86.99 87.67
Actavis 1.52 +164.00% 17905 92.10 0.00
ZMH Zimmer Holdings 1.50 -3.00% 21560 75.23 80.34
SWN Southwestern Energy Company 1.49 43330 37.25 38.86
PEP Pepsi 1.46 -2.00% 20008 79.12 83.80
SYK Stryker Corporation 1.39 23040 65.23 68.90
UPS United Parcel Service 1.33 16741 85.90 88.70
EXPD Expeditors International of Washington 1.28 -4.00% 38815 35.73 38.53
SMG Scotts Miracle-Gro Company 1.24 31080 43.24 48.64
GLW Corning Incorporated 1.18 95416 13.33 16.14
TRN Trinity Industries 1.13 NEW 26980 45.33 41.88
KO Coca-Cola Company 1.07 28748 40.45 42.97
PFE Pfizer 0.99 37137 28.87 28.96
IVV iShares S&P; 500 Index 0.85 -4.00% 5832 157.41 167.80
GE General Electric Company 0.82 38400 23.12 23.46
T AT&T; 0.52 +8.00% 15380 36.67 37.44
OII Oceaneering International 0.49 8000 66.38 75.74
APC Anadarko Petroleum Corporation 0.44 5400 87.41 90.03
BMY Bristol Myers Squibb 0.42 10925 41.19 43.30
IWO iShares Russell 2000 Growth Index 0.39 -13.00% 3925 107.52 113.45
IWP iShares Russell Midcap Growth Idx. 0.39 -13.00% 6040 69.87 74.69
ISI iShares S&P; 1500 Index Fund 0.35 5275 71.66 65.92
1/100 Berkshire Htwy Cla 100 S 0.29 200 1565.00 0.00
VYM Vanguard High Dividend Yield ETF 0.25 4855 54.79 58.38
Ishares High Dividend Equity F 0.24 4000 65.25 0.00
IVW iShares S&P; 500 Growth Index 0.20 NEW 2600 82.31 88.05
PBI Pitney Bowes 0.19 14000 14.86 14.79
Windstream 0.10 +7.00% 13714 7.95 0.00
Walmart De Mexico-ser V 0.05 15032 3.26 0.00
TLAB Tellabs 0.04 -9.00% 18200 2.09 2.16

Past 13F-HR SEC Filings for Meridian Management Company

View All Filings for Meridian Management Company