Meridian Management as of Dec. 31, 2013
Portfolio Holdings for Meridian Management
Meridian Management holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 10.0 | $13M | 304k | 41.14 | |
Schwab U S Small Cap ETF (SCHA) | 7.3 | $9.2M | 176k | 52.50 | |
iShares Russell 1000 Growth Index (IWF) | 5.8 | $7.2M | 84k | 85.96 | |
Vanguard Mid-Cap ETF (VO) | 4.4 | $5.5M | 50k | 110.02 | |
Trinity Industries (TRN) | 3.1 | $4.0M | 73k | 54.52 | |
International Business Machines (IBM) | 2.9 | $3.6M | 19k | 187.57 | |
United Technologies Corporation | 2.7 | $3.4M | 30k | 113.81 | |
Wal-Mart Stores (WMT) | 2.5 | $3.1M | 40k | 78.70 | |
Exxon Corporation | 2.4 | $3.1M | 30k | 101.20 | |
iShares S&P 100 Index (OEF) | 2.4 | $3.1M | 37k | 82.36 | |
CSX Corporation (CSX) | 2.3 | $2.9M | 100k | 28.77 | |
Visa (V) | 2.3 | $2.8M | 13k | 222.70 | |
Fluor Corporation (FLR) | 2.2 | $2.7M | 34k | 80.30 | |
Apple (AAPL) | 2.0 | $2.6M | 4.6k | 561.01 | |
Oracle Corporation (ORCL) | 2.0 | $2.5M | 65k | 38.26 | |
American Express Company (AXP) | 2.0 | $2.5M | 27k | 90.74 | |
Actavis | 1.9 | $2.4M | 14k | 168.03 | |
Express Scripts Holding | 1.9 | $2.4M | 34k | 70.24 | |
Schlumberger (SLB) | 1.8 | $2.3M | 25k | 90.12 | |
National-Oilwell Var | 1.8 | $2.3M | 29k | 79.54 | |
Qualcomm (QCOM) | 1.8 | $2.3M | 31k | 74.25 | |
EMC Corporation | 1.8 | $2.2M | 89k | 25.15 | |
eBay (EBAY) | 1.8 | $2.2M | 40k | 54.88 | |
Novo Nordisk A/S (NVO) | 1.7 | $2.2M | 12k | 184.78 | |
Wells Fargo & Company (WFC) | 1.7 | $2.2M | 48k | 45.40 | |
Monsanto Company | 1.7 | $2.1M | 18k | 116.58 | |
Lowe's Companies (LOW) | 1.7 | $2.1M | 43k | 49.56 | |
Staples | 1.7 | $2.1M | 131k | 15.89 | |
Zimmer Holdings (ZBH) | 1.6 | $2.0M | 22k | 93.17 | |
United Parcel Service (UPS) | 1.5 | $1.9M | 18k | 105.08 | |
Caterpillar (CAT) | 1.5 | $1.9M | 20k | 90.81 | |
Expeditors International of Washington (EXPD) | 1.5 | $1.8M | 41k | 44.25 | |
Carpenter Technology Corporation (CRS) | 1.4 | $1.8M | 29k | 62.19 | |
Southwestern Energy Company (SWN) | 1.4 | $1.7M | 45k | 39.32 | |
Amgen (AMGN) | 1.3 | $1.7M | 15k | 114.07 | |
Corning Incorporated (GLW) | 1.3 | $1.6M | 92k | 17.82 | |
Potash Corp. Of Saskatchewan I | 1.2 | $1.6M | 48k | 32.96 | |
Hologic (HOLX) | 1.2 | $1.5M | 67k | 22.35 | |
Cisco Systems (CSCO) | 1.0 | $1.2M | 54k | 22.42 | |
Coca-Cola Company (KO) | 0.9 | $1.2M | 29k | 41.30 | |
Pfizer (PFE) | 0.9 | $1.1M | 36k | 30.62 | |
General Electric Company | 0.9 | $1.1M | 38k | 28.02 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.1M | 5.7k | 185.69 | |
Oceaneering International (OII) | 0.5 | $631k | 8.0k | 78.88 | |
Bristol Myers Squibb (BMY) | 0.5 | $563k | 11k | 53.11 | |
At&t (T) | 0.4 | $456k | 13k | 35.19 | |
Anadarko Petroleum Corporation | 0.3 | $428k | 5.4k | 79.26 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $359k | 4.3k | 84.47 | |
1/100 Berkshire Htwy Cla 100 S | 0.3 | $356k | 200.00 | 1780.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $343k | 4.1k | 84.69 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $303k | 4.9k | 62.41 | |
Pitney Bowes (PBI) | 0.2 | $280k | 12k | 23.33 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $281k | 4.0k | 70.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $234k | 1.7k | 135.65 | |
Acxiom Corporation | 0.2 | $230k | 6.2k | 37.01 | |
iShares Russell 2000 Index (IWM) | 0.2 | $230k | 2.0k | 115.58 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $203k | 2.3k | 88.26 | |
Windstream Hldgs | 0.1 | $88k | 11k | 7.94 | |
Tellabs | 0.0 | $44k | 18k | 2.44 |