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 30.60% of MERIDIAN MANAGEMENT's total stock portfolio.
  • Added to shares of these 9 stocks: NVO, ACXM, IYW, IWF, VWO, NOV, EMC, WFC, EXPD.
  • Started 2 new stock positions in IYW, ACXM.
  • Reduced shares in these 10 stocks: IVW, IWO, WMT, SCHA, GLW, ISI, VO, CSCO, Potash Corp. Of Saskatchewan I, OEF.
  • Sold out of its positions in IVW, Walmart De Mexico-ser V.
  • As of Dec. 31, 2013, MERIDIAN MANAGEMENT has $125.68M in assets under management (AUM). Assets under management grew from a total value of $116.79M to $125.68M.
  • Independent of market fluctuations, MERIDIAN MANAGEMENT was a net seller by $972848 worth of stocks in the most recent quarter.

MERIDIAN MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 9.96 304191 41.14 41.56
SCHA Schwab U S Small Cap ETF 7.34 175590 52.50 52.36
IWF iShares Russell 1000 Growth Index 5.75 84125 85.96 85.74
VO Vanguard Mid-Cap ETF 4.41 50346 110.02 112.07
TRN Trinity Industries 3.15 72510 54.52 70.83
IBM International Business Machines 2.87 19209 187.57 190.01
UTX United Technologies Corporation 2.74 30226 113.81 118.57
WMT Wal-Mart Stores 2.48 -5.00% 39645 78.70 77.66
Exxon Corporation 2.44 30258 101.20 0.00
OEF iShares S&P; 100 Index 2.44 -2.00% 37288 82.36 82.66
CSX CSX Corporation 2.29 100147 28.77 28.15
V Visa 2.26 12775 222.70 207.95
FLR Fluor Corporation 2.18 34185 80.30 77.87
AAPL Apple 2.04 4581 561.01 524.94
ORCL Oracle Corporation 1.97 64684 38.26 40.08
AXP American Express Company 1.96 -2.00% 27187 90.74 86.22
Actavis 1.92 14390 168.03 0.00
Express Scripts Holding 1.90 34000 70.24 0.00
SLB Schlumberger 1.82 25433 90.12 99.91
NOV National-Oilwell Var 1.80 28475 79.54 82.37
QCOM QUALCOMM 1.80 30530 74.25 81.32
EMC EMC Corporation 1.77 88600 25.15 26.62
EBAY eBay 1.76 40345 54.88 54.97
NVO Novo Nordisk A/S 1.74 +50.00% 11825 184.78 44.15
WFC Wells Fargo & Company 1.73 48014 45.40 48.93
MON Monsanto Company 1.71 18417 116.58 112.95
LOW Lowe's Companies 1.71 43265 49.56 46.80
SPLS Staples 1.66 131195 15.89 12.03
ZMH Zimmer Holdings 1.62 -2.00% 21885 93.17 90.99
UPS United Parcel Service 1.50 -2.00% 17901 105.08 98.00
CAT Caterpillar 1.47 20394 90.81 102.83
EXPD Expeditors International of Washington 1.46 41360 44.25 40.01
CRS Carpenter Technology Corporation 1.43 28895 62.19 63.58
SWN Southwestern Energy Company 1.39 44455 39.32 48.93
AMGN Amgen 1.32 14500 114.07 115.46
GLW Corning Incorporated 1.30 -6.00% 91636 17.82 21.04
Potash Corp. Of Saskatchewan I 1.25 -5.00% 47660 32.96 0.00
HOLX Hologic 1.19 66945 22.35 20.79
CSCO Cisco Systems 0.96 -7.00% 53611 22.42 23.21
KO Coca-Cola Company 0.94 28500 41.30 40.72
PFE Pfizer 0.87 35561 30.62 30.25
GE General Electric Company 0.86 38400 28.02 26.56
IVV iShares S&P; 500 Index 0.84 5676 185.69 187.54
OII Oceaneering International 0.50 8000 78.88 73.80
BMY Bristol Myers Squibb 0.45 10600 53.11 49.46
T AT&T; 0.36 12960 35.19 36.04
APC Anadarko Petroleum Corporation 0.34 5400 79.26 98.96
IWP iShares Russell Midcap Growth Idx. 0.29 4250 84.47 84.20
1/100 Berkshire Htwy Cla 100 S 0.28 200 1780.00 0.00
ISI iShares S&P; 1500 Index Fund 0.27 -23.00% 4050 84.69 65.92
VYM Vanguard High Dividend Yield ETF 0.24 4855 62.41 63.35
PBI Pitney Bowes 0.22 12000 23.33 25.36
Ishares High Dividend Equity F 0.22 4000 70.25 0.00
IWO iShares Russell 2000 Growth Index 0.19 -47.00% 1725 135.65 130.41
ACXM Acxiom Corporation 0.18 NEW 6214 37.01 31.47
IWM iShares Russell 2000 Index 0.18 1990 115.58 112.92
IYW iShares Dow Jones US Technology 0.16 NEW 2300 88.26 89.55
Windstream Hldgs 0.07 -2.00% 11078 7.94 0.00
TLAB Tellabs 0.03 18000 2.44 2.44

Past 13F-HR SEC Filings for MERIDIAN MANAGEMENT