Meridian Management as of Dec. 31, 2014
Portfolio Holdings for Meridian Management
Meridian Management holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 9.2 | $13M | 318k | 40.02 | |
iShares Russell 1000 Growth Index (IWF) | 6.0 | $8.3M | 87k | 95.61 | |
Schwab U S Small Cap ETF (SCHA) | 5.8 | $8.0M | 144k | 55.12 | |
Vanguard Mid-Cap ETF (VO) | 4.7 | $6.4M | 52k | 123.56 | |
Express Scripts Holding | 3.2 | $4.4M | 52k | 84.67 | |
Trinity Industries (TRN) | 3.0 | $4.1M | 148k | 28.01 | |
Actavis | 2.8 | $3.8M | 15k | 257.43 | |
Apple (AAPL) | 2.8 | $3.8M | 34k | 110.39 | |
Visa (V) | 2.6 | $3.6M | 14k | 262.22 | |
United Technologies Corporation | 2.6 | $3.6M | 31k | 114.99 | |
Wal-Mart Stores (WMT) | 2.5 | $3.4M | 40k | 85.89 | |
iShares S&P 100 Index (OEF) | 2.4 | $3.4M | 37k | 90.95 | |
BlackRock (BLK) | 2.3 | $3.1M | 8.7k | 357.56 | |
Lowe's Companies (LOW) | 2.2 | $3.0M | 44k | 68.81 | |
Schlumberger (SLB) | 2.2 | $3.0M | 35k | 85.40 | |
Exxon Corporation | 2.1 | $2.9M | 31k | 92.47 | |
Oracle Corporation (ORCL) | 2.1 | $2.9M | 64k | 44.96 | |
Wells Fargo & Company (WFC) | 2.0 | $2.7M | 50k | 54.83 | |
EMC Corporation | 1.9 | $2.7M | 90k | 29.74 | |
American Express Company (AXP) | 1.9 | $2.6M | 28k | 93.05 | |
Novo Nordisk A/S (NVO) | 1.9 | $2.6M | 61k | 42.32 | |
Zimmer Holdings (ZBH) | 1.9 | $2.6M | 23k | 113.42 | |
Amgen (AMGN) | 1.8 | $2.5M | 16k | 159.31 | |
eBay (EBAY) | 1.7 | $2.4M | 42k | 56.12 | |
Qualcomm (QCOM) | 1.7 | $2.4M | 32k | 74.34 | |
Monsanto Company | 1.7 | $2.3M | 19k | 119.45 | |
Fluor Corporation (FLR) | 1.6 | $2.2M | 37k | 60.62 | |
Carpenter Technology Corporation (CRS) | 1.6 | $2.1M | 43k | 49.24 | |
Johnson Controls | 1.5 | $2.1M | 44k | 48.33 | |
Corning Incorporated (GLW) | 1.4 | $2.0M | 86k | 22.93 | |
United Parcel Service (UPS) | 1.4 | $2.0M | 18k | 111.15 | |
National-Oilwell Var | 1.4 | $1.9M | 30k | 65.52 | |
Caterpillar (CAT) | 1.4 | $1.9M | 21k | 91.51 | |
Walt Disney Company (DIS) | 1.4 | $1.9M | 20k | 94.20 | |
Hologic (HOLX) | 1.4 | $1.9M | 70k | 26.73 | |
EOG Resources (EOG) | 1.3 | $1.8M | 20k | 92.06 | |
Cisco Systems (CSCO) | 1.1 | $1.5M | 54k | 27.82 | |
Southwestern Energy Company (SWN) | 0.9 | $1.3M | 47k | 27.29 | |
Coca-Cola Company (KO) | 0.9 | $1.2M | 29k | 42.21 | |
International Business Machines (IBM) | 0.8 | $1.2M | 7.3k | 160.41 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 5.7k | 206.86 | |
Pfizer (PFE) | 0.8 | $1.1M | 36k | 31.16 | |
General Electric Company | 0.7 | $970k | 38k | 25.26 | |
CSX Corporation (CSX) | 0.5 | $652k | 18k | 36.22 | |
Bristol Myers Squibb (BMY) | 0.5 | $626k | 11k | 59.06 | |
Oceaneering International (OII) | 0.3 | $470k | 8.0k | 58.75 | |
1/100 Berkshire Htwy Cla 100 S | 0.3 | $452k | 200.00 | 2260.00 | |
Anadarko Petroleum Corporation | 0.3 | $446k | 5.4k | 82.59 | |
At&t (T) | 0.3 | $384k | 11k | 33.60 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $386k | 4.1k | 93.24 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $380k | 4.1k | 93.83 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $334k | 4.9k | 68.80 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $306k | 4.0k | 76.50 | |
Pitney Bowes (PBI) | 0.2 | $292k | 12k | 24.33 | |
Lockheed Martin Corporation (LMT) | 0.2 | $251k | 1.3k | 192.48 | |
iShares Russell 2000 Index (IWM) | 0.2 | $248k | 2.1k | 119.81 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $240k | 2.3k | 104.35 | |
Amreit Inc New cl b | 0.2 | $216k | 8.1k | 26.52 | |
FedEx Corporation (FDX) | 0.1 | $203k | 1.2k | 173.95 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $201k | 1.8k | 111.67 |