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 |