MERIDIAN MANAGEMENT

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

  • Top 5 stock holdings are VWO, SCHA, IWF, VO, TRN. These five stock positions account for 31.49% of MERIDIAN MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: V, VEA, VWO, SCHA, IWF, IWO, Exxon Corporation, TRN, EOG, WMT.
  • Started 2 new stock positions in IWO, VEA.
  • Reduced shares in these 8 stocks: OEF, SWN, , , IVV, VO, MON, BLK.
  • Sold out of its positions in Amreit Inc New cl b, FDX, OEF, SWN.
  • As of March 31, 2015, MERIDIAN MANAGEMENT has $139.73M in assets under management (AUM). Assets under management grew from a total value of $137.65M to $139.73M.
  • Independent of market fluctuations, MERIDIAN MANAGEMENT was a net buyer by $2.36M worth of stocks in the most recent quarter.

MERIDIAN MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 9.97 +7.00% 340778 40.87 39.44
SCHA Schwab U S Small Cap ETF 6.42 +7.00% 155771 57.58 55.93
IWF iShares Russell 1000 Growth Index 6.41 +4.00% 90575 98.92 97.71
VO Vanguard Mid-Cap ETF 4.90 51633 132.71 125.59
TRN Trinity Industries 3.79 149100 35.51 30.84
Express Scripts Holding 3.24 52120 86.76 0.00
Actavis 3.16 14815 297.60 0.00
AAPL Apple 3.07 34427 124.44 123.28
UTX United Technologies Corporation 2.62 31291 117.19 118.52
V Visa 2.61 +302.00% 55800 65.41 266.74
WMT Wal-Mart Stores 2.37 40229 82.25 81.06
LOW Lowe's Companies 2.37 44450 74.40 73.15
NVO Novo Nordisk A/S 2.35 61385 53.38 46.07
BLK BlackRock 2.27 8680 365.78 357.74
SLB Schlumberger 2.09 34938 83.43 81.67
ORCL Oracle Corporation 1.98 64009 43.15 41.62
Exxon Corporation 1.94 31878 85.01 0.00
WFC Wells Fargo & Company 1.93 49554 54.41 53.90
ZMH Zimmer Holdings 1.90 22545 117.50 116.78
AMGN Amgen 1.82 15875 159.87 153.92
EBAY eBay 1.75 42320 57.68 59.78
VEA Vanguard Europe Pacific ETF 1.67 NEW 58642 39.83 39.04
HOLX Hologic 1.66 70060 33.03 31.98
EMC EMC Corporation 1.66 90575 25.56 26.24
AXP American Express Company 1.59 28352 78.12 79.39
QCOM QUALCOMM 1.59 32126 69.35 71.27
JCI Johnson Controls 1.57 43510 50.45 48.46
MON Monsanto Company 1.55 19272 112.55 117.22
DIS Walt Disney Company 1.53 20375 104.88 103.60
FLR Fluor Corporation 1.51 36950 57.16 57.12
GLW Corning Incorporated 1.40 86046 22.69 22.80
EOG EOG Resources 1.33 20195 91.71 86.44
UPS United Parcel Service 1.23 17751 96.95 99.32
CAT Caterpillar 1.21 21204 80.03 79.57
CRS Carpenter Technology Corporation 1.21 43655 38.87 38.02
NOV National-Oilwell Var 1.07 29865 49.99 50.15
CSCO Cisco Systems 1.06 53994 27.52 28.51
PFE Pfizer 0.89 35561 34.79 33.78
IBM International Business Machines 0.84 7300 160.55 158.25
KO Coca-Cola Company 0.83 28500 40.56 40.22
IVV iShares S&P; 500 Index 0.80 -5.00% 5356 207.80 205.96
GE General Electric Company 0.68 38400 24.82 25.35
BMY Bristol Myers Squibb 0.50 +2.00% 10820 64.51 66.08
CSX CSX Corporation 0.43 18000 33.11 33.62
APC Anadarko Petroleum Corporation 0.32 5400 82.78 79.89
OII Oceaneering International 0.31 8000 53.88 51.70
1/100 Berkshire Htwy Cla 100 S 0.31 200 2175.00 0.00
IWP iShares Russell Midcap Growth Idx. 0.29 4140 97.83 95.82
T AT&T; 0.27 11642 32.64 32.70
ISI iShares S&P; 1500 Index Fund 0.27 4050 94.81 0.00
VYM Vanguard High Dividend Yield ETF 0.24 4855 68.38 67.70
Ishares High Dividend Equity F 0.21 4000 75.00 0.00
PBI Pitney Bowes 0.20 12000 23.33 22.29
LMT Lockheed Martin Corporation 0.19 1304 203.22 197.87
IWM iShares Russell 2000 Index 0.18 2070 124.15 119.90
IYW iShares Dow Jones US Technology 0.17 2300 104.78 104.97
IVW iShares S&P; 500 Growth Index 0.15 1800 113.89 113.07
IWO iShares Russell 2000 Growth Index 0.15 NEW 1385 151.62 146.64

Past 13F-HR SEC Filings for MERIDIAN MANAGEMENT