Meridian Management Company as of June 30, 2011
Portfolio Holdings for Meridian Management Company
Meridian Management Company holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 7.2 | $5.8M | 96k | 60.88 | |
Schwab U S Small Cap ETF (SCHA) | 5.0 | $4.1M | 111k | 36.71 | |
Vanguard Europe Pacific ETF (VEA) | 4.8 | $3.9M | 102k | 38.08 | |
International Business Machines (IBM) | 4.6 | $3.7M | 22k | 171.53 | |
Wal-Mart Stores (WMT) | 4.3 | $3.4M | 65k | 53.14 | |
Exxon Corporation | 4.0 | $3.2M | 40k | 81.39 | |
United Technologies Corporation | 3.6 | $2.9M | 33k | 88.51 | |
EMC Corporation | 3.2 | $2.6M | 94k | 27.54 | |
Oracle Corporation (ORCL) | 2.9 | $2.4M | 72k | 32.92 | |
Expeditors International of Washington (EXPD) | 2.6 | $2.1M | 41k | 51.20 | |
Vanguard Mid-Cap ETF (VO) | 2.5 | $2.0M | 25k | 80.42 | |
Baker Hughes Incorporated | 2.2 | $1.8M | 25k | 72.57 | |
Schlumberger (SLB) | 2.2 | $1.8M | 20k | 86.41 | |
Corning Incorporated (GLW) | 2.1 | $1.7M | 95k | 18.15 | |
American Express Company (AXP) | 2.1 | $1.7M | 33k | 51.71 | |
General Electric Company | 2.1 | $1.7M | 91k | 18.85 | |
Scotts Miracle-Gro Company (SMG) | 2.1 | $1.7M | 33k | 51.31 | |
3M Company (MMM) | 2.0 | $1.6M | 17k | 94.82 | |
Visa (V) | 1.9 | $1.6M | 19k | 84.26 | |
Lowe's Companies (LOW) | 1.9 | $1.5M | 64k | 23.31 | |
Pepsi (PEP) | 1.8 | $1.5M | 21k | 70.42 | |
Fluor Corporation (FLR) | 1.8 | $1.4M | 22k | 64.65 | |
Emerson Electric (EMR) | 1.8 | $1.4M | 25k | 56.26 | |
Microsoft Corporation (MSFT) | 1.8 | $1.4M | 54k | 26.00 | |
Transocean Sedco Forex | 1.7 | $1.4M | 22k | 64.58 | |
Southwestern Energy Company (SWN) | 1.7 | $1.4M | 33k | 42.89 | |
Abbott Laboratories (ABT) | 1.7 | $1.4M | 26k | 52.62 | |
Zimmer Holdings (ZBH) | 1.7 | $1.4M | 22k | 63.18 | |
L-3 Communications Holdings | 1.7 | $1.4M | 16k | 87.45 | |
CVS Caremark Corporation (CVS) | 1.6 | $1.3M | 35k | 37.58 | |
Cisco Systems (CSCO) | 1.6 | $1.3M | 83k | 15.61 | |
Stryker Corporation (SYK) | 1.6 | $1.3M | 22k | 58.68 | |
Monsanto Company | 1.6 | $1.3M | 18k | 72.53 | |
Apple (AAPL) | 1.5 | $1.2M | 3.7k | 335.59 | |
United Parcel Service (UPS) | 1.5 | $1.2M | 17k | 72.91 | |
Amgen (AMGN) | 1.4 | $1.2M | 20k | 58.34 | |
iShares S&P 100 Index (OEF) | 1.4 | $1.1M | 19k | 58.73 | |
Pfizer (PFE) | 1.3 | $1.0M | 50k | 20.60 | |
Coca-Cola Company (KO) | 1.2 | $959k | 14k | 67.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $515k | 5.4k | 94.93 | |
iShares S&P 500 Index (IVV) | 0.6 | $494k | 3.7k | 132.40 | |
CSX Corporation (CSX) | 0.6 | $472k | 18k | 26.22 | |
At&t (T) | 0.6 | $445k | 14k | 31.40 | |
Anadarko Petroleum Corporation | 0.5 | $430k | 5.6k | 76.79 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $432k | 7.0k | 61.89 | |
Pitney Bowes (PBI) | 0.5 | $383k | 17k | 22.98 | |
Oceaneering International (OII) | 0.4 | $324k | 8.0k | 40.50 | |
Bristol Myers Squibb (BMY) | 0.4 | $316k | 11k | 28.92 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $318k | 5.3k | 60.28 | |
1/100 Berkshire Htwy Cla 100 S | 0.3 | $232k | 200.00 | 1160.00 | |
iShares Russell 2000 Index (IWM) | 0.3 | $230k | 2.8k | 82.88 | |
Citi | 0.3 | $213k | 5.1k | 41.64 | |
Windstream Corp | 0.2 | $165k | 13k | 12.98 | |
Tellabs | 0.1 | $92k | 20k | 4.60 | |
Walmart De Mexico-ser V | 0.1 | $45k | 15k | 2.99 |