Meridian Management

Meridian Management Company as of June 30, 2012

Portfolio Holdings for Meridian Management Company

Meridian Management Company holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.8 $6.9M 109k 63.23
iShares S&P 100 Index (OEF) 6.0 $5.3M 86k 62.46
Schwab U S Small Cap ETF (SCHA) 5.5 $4.9M 138k 35.58
Wal-Mart Stores (WMT) 4.6 $4.1M 58k 69.71
International Business Machines (IBM) 4.6 $4.0M 21k 195.60
Vanguard Mid-Cap ETF (VO) 3.5 $3.1M 40k 77.19
Exxon Corporation 3.5 $3.1M 36k 85.57
United Technologies Corporation 2.8 $2.4M 32k 75.54
EMC Corporation 2.7 $2.4M 92k 25.63
Visa (V) 2.5 $2.3M 18k 123.63
Apple (AAPL) 2.4 $2.1M 3.6k 584.02
Oracle Corporation (ORCL) 2.3 $2.1M 70k 29.69
General Electric Company 2.2 $1.9M 93k 20.84
American Express Company (AXP) 2.1 $1.9M 33k 58.20
CSX Corporation (CSX) 2.1 $1.8M 83k 22.35
Fluor Corporation (FLR) 2.1 $1.8M 37k 49.33
Lowe's Companies (LOW) 2.1 $1.8M 64k 28.44
Express Scripts Holding 2.0 $1.8M 32k 55.84
Schlumberger (SLB) 2.0 $1.7M 27k 64.93
National-Oilwell Var 1.9 $1.7M 27k 64.46
Qualcomm (QCOM) 1.8 $1.6M 29k 55.70
Microsoft Corporation (MSFT) 1.8 $1.6M 53k 30.60
3M Company (MMM) 1.8 $1.6M 18k 89.59
Expeditors International of Washington (EXPD) 1.8 $1.6M 41k 38.76
Wells Fargo & Company (WFC) 1.8 $1.6M 47k 33.45
Western Union Company (WU) 1.7 $1.5M 88k 16.84
Monsanto Company 1.6 $1.5M 18k 82.76
Pepsi (PEP) 1.6 $1.5M 21k 70.64
Staples 1.6 $1.5M 111k 13.05
Cisco Systems (CSCO) 1.6 $1.4M 83k 17.17
Zimmer Holdings (ZBH) 1.6 $1.4M 22k 64.36
Amgen (AMGN) 1.6 $1.4M 20k 72.90
Southwestern Energy Company (SWN) 1.6 $1.4M 44k 31.93
Scotts Miracle-Gro Company (SMG) 1.5 $1.3M 32k 41.11
United Parcel Service (UPS) 1.5 $1.3M 17k 78.78
Stryker Corporation (SYK) 1.4 $1.3M 23k 55.10
Corning Incorporated (GLW) 1.4 $1.2M 96k 12.93
Coca-Cola Company (KO) 1.3 $1.1M 14k 78.18
Pfizer (PFE) 1.1 $991k 43k 22.99
iShares S&P 500 Index (IVV) 0.8 $751k 5.5k 136.82
At&t (T) 0.6 $504k 14k 35.67
iShares Russell 2000 Growth Index (IWO) 0.5 $432k 4.7k 91.43
iShares Russell Midcap Growth Idx. (IWP) 0.5 $413k 7.0k 59.17
Bristol Myers Squibb (BMY) 0.4 $393k 11k 35.97
Oceaneering International (OII) 0.4 $383k 8.0k 47.88
Anadarko Petroleum Corporation 0.4 $371k 5.6k 66.25
iShares S&P 1500 Index Fund (ITOT) 0.4 $326k 5.3k 61.80
Vanguard Emerging Markets ETF (VWO) 0.3 $272k 6.8k 39.97
1/100 Berkshire Htwy Cla 100 S 0.3 $250k 200.00 1250.00
Pitney Bowes (PBI) 0.2 $210k 14k 15.00
Windstream Corp 0.1 $123k 13k 9.67
Tellabs 0.1 $67k 20k 3.35
Walmart De Mexico-ser V 0.0 $39k 15k 2.59