MERIDIAN MANAGEMENT

Latest statistics and disclosures from MERIDIAN MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VWO, IWF, SCHA, TRN, VO. These five stock positions account for 30.47% of MERIDIAN MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TRN, BLK, AAPL, Express Scripts Holding, CRS, Now, VWO, V, IWF, CSCO.
  • Started 2 new stock positions in Now, BLK.
  • Reduced shares in these 8 stocks: SCHA, ACXM, OEF, T, ORCL, LOW, SWN, IVV.
  • Sold out of its positions in ACXM.
  • As of June 30, 2014, MERIDIAN MANAGEMENT has $133.97M in assets under management (AUM). Assets under management grew from a total value of $126.27M to $133.97M.
  • Independent of market fluctuations, MERIDIAN MANAGEMENT was a net buyer by $7.75M worth of stocks in the most recent quarter.

MERIDIAN MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 10.02 311119 43.13 44.70
IWF iShares Russell 1000 Growth Index 5.81 85605 90.93 92.26
SCHA Schwab U S Small Cap ETF 5.35 -26.00% 130736 54.81 53.37
TRN Trinity Industries 4.73 +100.00% 145020 43.72 47.92
VO Vanguard Mid-Cap ETF 4.56 51487 118.67 119.67
UTX United Technologies Corporation 2.63 30496 115.46 108.19
Express Scripts Holding 2.60 +46.00% 50230 69.32 0.00
Actavis 2.42 14535 223.05 0.00
OEF iShares S&P; 100 Index 2.34 -4.00% 36290 86.53 88.84
SLB Schlumberger 2.27 25763 117.96 104.78
Exxon Corporation 2.27 30258 100.67 0.00
WMT Wal-Mart Stores 2.25 40175 75.07 76.53
AAPL Apple 2.23 +602.00% 32177 92.92 100.27
NVO Novo Nordisk A/S 2.04 59125 46.19 47.29
V Visa 2.04 13000 210.69 215.06
BLK BlackRock 2.01 NEW 8445 319.60 326.09
FLR Fluor Corporation 1.98 34575 76.91 69.58
AXP American Express Company 1.96 27647 94.87 87.03
ORCL Oracle Corporation 1.95 64484 40.54 41.02
CRS Carpenter Technology Corporation 1.93 +39.00% 40980 63.25 51.22
WFC Wells Fargo & Company 1.90 48454 52.57 52.36
QCOM QUALCOMM 1.80 30530 79.20 75.23
NOV National-Oilwell Var 1.75 28475 82.35 81.77
EMC EMC Corporation 1.74 88600 26.34 29.46
MON Monsanto Company 1.73 18577 124.72 113.04
ZMH Zimmer Holdings 1.72 22135 103.86 104.66
CAT Caterpillar 1.65 20394 108.66 104.74
LOW Lowe's Companies 1.59 44490 47.99 53.09
JCI Johnson Controls 1.56 41760 49.93 45.94
SWN Southwestern Energy Company 1.53 44955 45.49 37.86
EBAY eBay 1.51 40345 50.07 51.27
GLW Corning Incorporated 1.50 91636 21.95 20.58
EXPD Expeditors International of Washington 1.37 41540 44.15 41.87
UPS United Parcel Service 1.37 17851 102.68 97.71
Potash Corp. Of Saskatchewan I 1.35 47660 37.96 0.00
AMGN Amgen 1.31 14780 118.40 137.97
HOLX Hologic 1.27 67195 25.34 24.44
CSCO Cisco Systems 1.00 54171 24.85 25.19
IBM International Business Machines 0.99 7300 181.23 191.62
KO Coca-Cola Company 0.90 28500 42.35 41.45
IVV iShares S&P; 500 Index 0.83 5656 196.96 200.59
PFE Pfizer 0.79 35561 29.67 29.83
GE General Electric Company 0.75 38400 26.28 26.02
OII Oceaneering International 0.47 8000 78.12 66.25
APC Anadarko Petroleum Corporation 0.44 5400 109.44 106.86
CSX CSX Corporation 0.41 18000 30.83 31.48
BMY Bristol Myers Squibb 0.38 10600 48.49 50.15
T AT&T; 0.30 -11.00% 11416 35.39 34.94
IWP iShares Russell Midcap Growth Idx. 0.28 4250 89.65 90.01
1/100 Berkshire Htwy Cla 100 S 0.28 200 1900.00 0.00
ISI iShares S&P; 1500 Index Fund 0.27 4050 89.63 0.00
PBI Pitney Bowes 0.25 12000 27.58 25.70
VYM Vanguard High Dividend Yield ETF 0.24 4855 66.32 67.51
Ishares High Dividend Equity F 0.23 4000 75.50 0.00
Now 0.19 NEW 7107 36.16 0.00
IWM iShares Russell 2000 Index 0.18 2070 118.84 113.87
IWO iShares Russell 2000 Growth Index 0.18 1725 138.55 133.74
IYW iShares Dow Jones US Technology 0.17 2300 96.96 101.23
LMT Lockheed Martin Corporation 0.16 1304 161.04 175.61
Amreit Inc New cl b 0.16 11646 18.29 0.00
Windstream Hldgs 0.08 11181 9.93 0.00

Past 13F-HR SEC Filings for MERIDIAN MANAGEMENT