MERIDIAN MANAGEMENT

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

  • Top 5 stock holdings are VWO, IWF, TRN, SCHA, VO. These five stock positions account for 30.83% of MERIDIAN MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SLB, AAPL, Express Scripts Holding, TRN, EBAY, V, CRS, Actavis, UTX, HOLX.
  • Reduced shares in these 10 stocks: , Now, VWO, SCHA, OEF, EXPD, ORCL, VO, GLW, EMC.
  • Sold out of its positions in Now, Potash Corp. Of Saskatchewan I.
  • As of Sept. 30, 2014, MERIDIAN MANAGEMENT has $130.77M in assets under management (AUM). Assets under management dropped from a total value of $133.97M to $130.77M.
  • Independent of market fluctuations, MERIDIAN MANAGEMENT was a net seller by $276154 worth of stocks in the most recent quarter.

MERIDIAN MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 9.83 308112 41.71 43.11
IWF iShares Russell 1000 Growth Index 5.99 85500 91.63 96.23
TRN Trinity Industries 5.29 +2.00% 148140 46.72 35.48
SCHA Schwab U S Small Cap ETF 5.11 130001 51.40 54.36
VO Vanguard Mid-Cap ETF 4.61 51347 117.32 124.51
Express Scripts Holding 2.82 +4.00% 52295 70.64 0.00
Actavis 2.74 14825 241.28 0.00
SLB Schlumberger 2.63 +31.00% 33813 101.68 97.87
AAPL Apple 2.62 +5.00% 34052 100.76 116.47
UTX United Technologies Corporation 2.51 +2.00% 31141 105.58 110.30
OEF iShares S&P; 100 Index 2.43 35990 88.16 91.87
WMT Wal-Mart Stores 2.34 40075 76.48 84.65
V Visa 2.19 +3.00% 13450 213.38 254.22
BLK BlackRock 2.17 +2.00% 8635 328.31 355.91
NVO Novo Nordisk A/S 2.17 59575 47.62 44.29
Exxon Corporation 2.17 30158 94.04 0.00
EMC EMC Corporation 1.97 88200 29.26 29.90
WFC Wells Fargo & Company 1.92 48454 51.86 53.81
ORCL Oracle Corporation 1.87 64009 38.28 41.44
AXP American Express Company 1.84 27547 87.52 90.39
EBAY eBay 1.83 +4.00% 42285 56.64 54.42
LOW Lowe's Companies 1.79 44310 52.92 63.26
FLR Fluor Corporation 1.78 34825 66.79 69.24
QCOM QUALCOMM 1.78 +2.00% 31160 74.78 71.47
ZMH Zimmer Holdings 1.73 22495 100.56 110.48
NOV National-Oilwell Var 1.65 28375 76.09 73.82
MON Monsanto Company 1.60 18627 112.52 120.81
AMGN Amgen 1.59 14830 140.46 162.81
CAT Caterpillar 1.58 +2.00% 20834 99.02 106.45
CRS Carpenter Technology Corporation 1.48 +4.00% 42740 45.16 51.82
JCI Johnson Controls 1.45 +3.00% 43170 43.99 50.17
GLW Corning Incorporated 1.34 90936 19.34 20.92
UPS United Parcel Service 1.33 17751 98.30 107.35
HOLX Hologic 1.30 +3.00% 69870 24.33 26.51
EXPD Expeditors International of Washington 1.27 41090 40.57 44.51
SWN Southwestern Energy Company 1.24 +3.00% 46535 34.94 34.46
IBM International Business Machines 1.06 7300 189.86 160.92
CSCO Cisco Systems 1.04 53961 25.17 26.88
KO Coca-Cola Company 0.93 28500 42.67 44.50
IVV iShares S&P; 500 Index 0.86 5656 198.20 208.04
PFE Pfizer 0.80 35561 29.58 30.45
GE General Electric Company 0.75 38400 25.62 26.99
CSX CSX Corporation 0.44 18000 32.06 37.56
BMY Bristol Myers Squibb 0.42 10600 51.23 58.80
APC Anadarko Petroleum Corporation 0.42 5400 101.48 93.28
OII Oceaneering International 0.40 8000 65.12 70.03
1/100 Berkshire Htwy Cla 100 S 0.32 200 2070.00 0.00
T AT&T; 0.31 11416 35.21 35.28
IWP iShares Russell Midcap Growth Idx. 0.28 -2.00% 4140 88.41 93.25
ISI iShares S&P; 1500 Index Fund 0.28 4050 89.63 0.00
VYM Vanguard High Dividend Yield ETF 0.25 4855 66.32 70.06
PBI Pitney Bowes 0.23 12000 25.00 24.77
Ishares High Dividend Equity F 0.23 4000 75.25 0.00
Amreit Inc New cl b 0.20 11646 23.01 0.00
LMT Lockheed Martin Corporation 0.18 1304 182.52 187.93
IYW iShares Dow Jones US Technology 0.18 2300 100.87 104.72
IWM iShares Russell 2000 Index 0.17 2070 109.18 116.58
IWO iShares Russell 2000 Growth Index 0.16 -4.00% 1650 129.70 137.82
Windstream Hldgs 0.09 11181 10.82 0.00

Past 13F-HR SEC Filings for MERIDIAN MANAGEMENT