Meridian Management as of Sept. 30, 2013
Portfolio Holdings for Meridian Management
Meridian Management holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 10.4 | $12M | 303k | 40.14 | |
| Schwab U S Small Cap ETF (SCHA) | 7.4 | $8.6M | 179k | 48.22 | |
| iShares Russell 1000 Growth Index (IWF) | 5.5 | $6.5M | 83k | 78.20 | |
| Vanguard Mid-Cap ETF (VO) | 4.5 | $5.3M | 51k | 102.48 | |
| International Business Machines (IBM) | 3.1 | $3.6M | 20k | 185.16 | |
| United Technologies Corporation | 2.9 | $3.3M | 31k | 107.82 | |
| Trinity Industries (TRN) | 2.9 | $3.3M | 73k | 45.36 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.1M | 42k | 73.97 | |
| iShares S&P 100 Index (OEF) | 2.5 | $2.9M | 38k | 74.83 | |
| Exxon Corporation | 2.2 | $2.6M | 31k | 86.03 | |
| CSX Corporation (CSX) | 2.2 | $2.6M | 101k | 25.74 | |
| Fluor Corporation (FLR) | 2.1 | $2.5M | 35k | 70.97 | |
| Visa (V) | 2.1 | $2.5M | 13k | 191.09 | |
| Schlumberger (SLB) | 1.9 | $2.3M | 26k | 88.35 | |
| eBay (EBAY) | 1.9 | $2.3M | 41k | 55.79 | |
| EMC Corporation | 1.9 | $2.3M | 88k | 25.56 | |
| National-Oilwell Var | 1.9 | $2.2M | 28k | 78.11 | |
| Apple (AAPL) | 1.9 | $2.2M | 4.6k | 476.84 | |
| Oracle Corporation (ORCL) | 1.9 | $2.2M | 65k | 33.17 | |
| Express Scripts Holding | 1.8 | $2.1M | 35k | 61.80 | |
| American Express Company (AXP) | 1.8 | $2.1M | 28k | 75.52 | |
| Qualcomm (QCOM) | 1.8 | $2.1M | 31k | 67.31 | |
| Lowe's Companies (LOW) | 1.8 | $2.1M | 44k | 47.62 | |
| Actavis | 1.8 | $2.1M | 14k | 144.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.0M | 48k | 41.31 | |
| Monsanto Company | 1.7 | $2.0M | 19k | 104.36 | |
| Staples | 1.7 | $2.0M | 133k | 14.65 | |
| Zimmer Holdings (ZBH) | 1.6 | $1.8M | 22k | 82.14 | |
| Expeditors International of Washington (EXPD) | 1.6 | $1.8M | 41k | 44.07 | |
| Caterpillar (CAT) | 1.5 | $1.7M | 21k | 83.41 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $1.7M | 29k | 58.12 | |
| United Parcel Service (UPS) | 1.4 | $1.7M | 18k | 91.37 | |
| Amgen (AMGN) | 1.4 | $1.6M | 15k | 111.94 | |
| Southwestern Energy Company (SWN) | 1.4 | $1.6M | 45k | 36.39 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.6M | 51k | 31.28 | |
| Corning Incorporated (GLW) | 1.2 | $1.4M | 98k | 14.59 | |
| Hologic (HOLX) | 1.2 | $1.4M | 68k | 20.65 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 58k | 23.43 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.3M | 7.8k | 169.26 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 29k | 37.89 | |
| Pfizer (PFE) | 0.9 | $1.0M | 36k | 28.71 | |
| iShares S&P 500 Index (IVV) | 0.8 | $971k | 5.7k | 168.90 | |
| General Electric Company | 0.8 | $917k | 38k | 23.88 | |
| Oceaneering International (OII) | 0.6 | $650k | 8.0k | 81.25 | |
| Anadarko Petroleum Corporation | 0.4 | $502k | 5.4k | 92.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $491k | 11k | 46.32 | |
| At&t (T) | 0.4 | $438k | 13k | 33.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $415k | 3.3k | 125.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $407k | 5.3k | 77.16 | |
| 1/100 Berkshire Htwy Cla 100 S | 0.3 | $341k | 200.00 | 1705.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $332k | 4.3k | 78.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $279k | 4.9k | 57.47 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $265k | 4.0k | 66.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $232k | 2.6k | 89.23 | |
| Pitney Bowes (PBI) | 0.2 | $218k | 12k | 18.17 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $212k | 2.0k | 106.53 | |
| Windstream Hldgs | 0.1 | $91k | 11k | 7.99 | |
| Tellabs | 0.0 | $41k | 18k | 2.25 | |
| Walmart De Mexico-ser V | 0.0 | $39k | 15k | 2.59 |
