Meridian Management as of Dec. 31, 2015
Portfolio Holdings for Meridian Management
Meridian Management holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 13.6 | $21M | 203k | 104.60 | |
Ishares Tr fltg rate nt (FLOT) | 6.8 | $11M | 212k | 50.44 | |
Schwab U S Small Cap ETF (SCHA) | 4.7 | $7.3M | 139k | 52.09 | |
Vanguard Europe Pacific ETF (VEA) | 4.0 | $6.3M | 171k | 36.72 | |
iShares Russell 1000 Growth Index (IWF) | 3.5 | $5.4M | 54k | 99.48 | |
Vanguard Mid-Cap ETF (VO) | 3.0 | $4.7M | 40k | 120.11 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $4.3M | 5.6k | 758.81 | |
United Technologies Corporation | 2.6 | $4.1M | 43k | 96.08 | |
Express Scripts Holding | 2.6 | $4.1M | 47k | 87.40 | |
Apple (AAPL) | 2.6 | $4.1M | 39k | 105.25 | |
Visa (V) | 2.4 | $3.7M | 48k | 77.55 | |
Allergan | 2.3 | $3.6M | 12k | 312.48 | |
Trinity Industries (TRN) | 2.1 | $3.3M | 139k | 24.02 | |
Novo Nordisk A/S (NVO) | 2.1 | $3.2M | 56k | 58.08 | |
Lowe's Companies (LOW) | 2.0 | $3.1M | 41k | 76.03 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.9M | 88k | 32.71 | |
United Parcel Service (UPS) | 1.8 | $2.8M | 30k | 96.25 | |
BlackRock (BLK) | 1.8 | $2.8M | 8.2k | 340.51 | |
Level 3 Communications | 1.8 | $2.7M | 51k | 54.36 | |
Wells Fargo & Company (WFC) | 1.7 | $2.7M | 50k | 54.36 | |
Amgen (AMGN) | 1.7 | $2.6M | 16k | 162.32 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 33k | 77.95 | |
EMC Corporation | 1.6 | $2.4M | 95k | 25.68 | |
Schlumberger (SLB) | 1.5 | $2.3M | 34k | 69.76 | |
Zimmer Holdings (ZBH) | 1.5 | $2.3M | 23k | 102.61 | |
Monsanto Company | 1.4 | $2.1M | 22k | 98.53 | |
Walt Disney Company (DIS) | 1.3 | $2.1M | 20k | 105.07 | |
Aetna | 1.3 | $2.1M | 19k | 108.12 | |
EOG Resources (EOG) | 1.3 | $2.0M | 29k | 70.80 | |
American Express Company (AXP) | 1.3 | $2.0M | 29k | 69.56 | |
Bank of America Corporation (BAC) | 1.2 | $1.9M | 115k | 16.83 | |
Fluor Corporation (FLR) | 1.2 | $1.9M | 40k | 47.21 | |
Sherwin-Williams Company (SHW) | 1.2 | $1.8M | 7.1k | 259.63 | |
Home Depot (HD) | 1.1 | $1.8M | 14k | 132.22 | |
Biogen Idec (BIIB) | 1.1 | $1.8M | 5.7k | 306.33 | |
Johnson Controls | 1.0 | $1.6M | 41k | 39.50 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $1.6M | 19k | 84.22 | |
Paypal Holdings (PYPL) | 1.0 | $1.6M | 43k | 36.20 | |
Wal-Mart Stores (WMT) | 1.0 | $1.5M | 25k | 61.28 | |
Cisco Systems (CSCO) | 1.0 | $1.5M | 55k | 27.16 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $1.4M | 13k | 107.31 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 28k | 42.97 | |
General Electric Company | 0.8 | $1.2M | 38k | 31.15 | |
International Business Machines (IBM) | 0.8 | $1.2M | 8.5k | 137.68 | |
Pfizer (PFE) | 0.7 | $1.1M | 36k | 32.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $978k | 12k | 84.35 | |
Bristol Myers Squibb (BMY) | 0.5 | $759k | 11k | 68.75 | |
CSX Corporation (CSX) | 0.3 | $467k | 18k | 25.94 | |
At&t (T) | 0.3 | $431k | 13k | 34.37 | |
Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $381k | 4.1k | 92.03 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $376k | 4.1k | 92.84 | |
iShares S&P 500 Index (IVV) | 0.2 | $359k | 1.8k | 204.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $324k | 4.9k | 66.74 | |
Oceaneering International (OII) | 0.2 | $300k | 8.0k | 37.50 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $294k | 4.0k | 73.50 | |
Lockheed Martin Corporation (LMT) | 0.2 | $283k | 1.3k | 217.02 | |
Anadarko Petroleum Corporation | 0.2 | $262k | 5.4k | 48.52 | |
Pitney Bowes (PBI) | 0.2 | $248k | 12k | 20.67 | |
Simmons First National Corporation (SFNC) | 0.2 | $257k | 5.0k | 51.32 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $246k | 2.3k | 106.96 | |
Bank of the Ozarks | 0.1 | $237k | 4.8k | 49.38 | |
iShares Russell 2000 Index (IWM) | 0.1 | $221k | 2.0k | 112.47 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $208k | 1.8k | 115.56 | |
Regions Financial Corporation (RF) | 0.1 | $177k | 18k | 9.62 |