Meridian Management Company as of Sept. 30, 2012
Portfolio Holdings for Meridian Management Company
Meridian Management Company holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.5 | $7.5M | 113k | 66.70 | |
| iShares S&P 100 Index (OEF) | 5.6 | $5.7M | 85k | 66.46 | |
| Schwab U S Small Cap ETF (SCHA) | 5.3 | $5.3M | 142k | 37.43 | |
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $5.2M | 126k | 41.72 | |
| Wal-Mart Stores (WMT) | 4.2 | $4.3M | 58k | 73.81 | |
| International Business Machines (IBM) | 4.2 | $4.2M | 20k | 207.47 | |
| Vanguard Mid-Cap ETF (VO) | 3.4 | $3.4M | 42k | 81.15 | |
| Exxon Corporation | 3.2 | $3.2M | 35k | 91.44 | |
| EMC Corporation | 2.5 | $2.5M | 93k | 27.26 | |
| United Technologies Corporation | 2.5 | $2.5M | 32k | 78.28 | |
| Visa (V) | 2.4 | $2.4M | 18k | 134.28 | |
| Apple (AAPL) | 2.4 | $2.4M | 3.6k | 667.13 | |
| Oracle Corporation (ORCL) | 2.2 | $2.2M | 70k | 31.46 | |
| National-Oilwell Var | 2.1 | $2.2M | 27k | 80.13 | |
| CSX Corporation (CSX) | 2.1 | $2.1M | 103k | 20.75 | |
| Fluor Corporation (FLR) | 2.1 | $2.1M | 37k | 56.29 | |
| Express Scripts Holding | 2.0 | $2.0M | 32k | 62.62 | |
| Western Union Company (WU) | 2.0 | $2.0M | 109k | 18.22 | |
| Schlumberger (SLB) | 1.9 | $2.0M | 27k | 72.32 | |
| Lowe's Companies (LOW) | 1.9 | $2.0M | 65k | 30.24 | |
| American Express Company (AXP) | 1.8 | $1.8M | 32k | 56.85 | |
| Qualcomm (QCOM) | 1.8 | $1.8M | 29k | 62.46 | |
| 3M Company (MMM) | 1.6 | $1.7M | 18k | 92.40 | |
| Monsanto Company | 1.6 | $1.6M | 18k | 91.04 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.6M | 47k | 34.54 | |
| Staples | 1.6 | $1.6M | 139k | 11.52 | |
| Amgen (AMGN) | 1.6 | $1.6M | 19k | 84.32 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 83k | 19.09 | |
| Southwestern Energy Company (SWN) | 1.5 | $1.5M | 45k | 34.78 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5M | 52k | 29.77 | |
| Zimmer Holdings (ZBH) | 1.5 | $1.5M | 23k | 67.61 | |
| Expeditors International of Washington (EXPD) | 1.5 | $1.5M | 40k | 36.35 | |
| Pepsi (PEP) | 1.5 | $1.5M | 21k | 70.76 | |
| Scotts Miracle-Gro Company (SMG) | 1.4 | $1.4M | 32k | 43.47 | |
| Stryker Corporation (SYK) | 1.3 | $1.3M | 24k | 55.66 | |
| Corning Incorporated (GLW) | 1.3 | $1.3M | 97k | 13.15 | |
| United Parcel Service (UPS) | 1.2 | $1.2M | 17k | 71.58 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 29k | 37.92 | |
| Pfizer (PFE) | 1.1 | $1.1M | 43k | 24.85 | |
| iShares S&P 500 Index (IVV) | 0.9 | $951k | 6.6k | 144.38 | |
| Caterpillar (CAT) | 0.9 | $936k | 11k | 86.08 | |
| General Electric Company | 0.9 | $872k | 38k | 22.71 | |
| At&t (T) | 0.5 | $533k | 14k | 37.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $452k | 4.7k | 95.66 | |
| Oceaneering International (OII) | 0.4 | $442k | 8.0k | 55.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $434k | 7.0k | 62.18 | |
| Anadarko Petroleum Corporation | 0.4 | $392k | 5.6k | 70.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $369k | 11k | 33.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $344k | 5.3k | 65.21 | |
| 1/100 Berkshire Htwy Cla 100 S | 0.3 | $265k | 200.00 | 1325.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $208k | 2.5k | 83.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $202k | 2.6k | 77.69 | |
| Pitney Bowes (PBI) | 0.2 | $193k | 14k | 13.79 | |
| Windstream Corp | 0.1 | $128k | 13k | 10.07 | |
| Tellabs | 0.1 | $71k | 20k | 3.55 | |
| Chimera Investment Corporation | 0.1 | $49k | 18k | 2.72 | |
| Walmart De Mexico-ser V | 0.0 | $42k | 15k | 2.79 |
