Meridian Management as of June 30, 2013
Portfolio Holdings for Meridian Management
Meridian Management holds 59 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 10.3 | $12M | 300k | 39.06 | |
| Schwab U S Small Cap ETF (SCHA) | 7.4 | $8.4M | 179k | 47.12 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $6.6M | 87k | 76.46 | |
| Vanguard Mid-Cap ETF (VO) | 4.6 | $5.2M | 52k | 100.58 | |
| International Business Machines (IBM) | 3.3 | $3.7M | 19k | 195.06 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.3M | 42k | 77.95 | |
| iShares S&P 100 Index (OEF) | 2.9 | $3.3M | 43k | 75.73 | |
| United Technologies Corporation | 2.9 | $3.3M | 31k | 105.57 | |
| Exxon Corporation | 2.5 | $2.8M | 30k | 93.74 | |
| CSX Corporation (CSX) | 2.2 | $2.5M | 100k | 24.81 | |
| EMC Corporation | 2.0 | $2.3M | 88k | 26.15 | |
| Staples | 2.0 | $2.3M | 134k | 17.02 | |
| Visa (V) | 2.0 | $2.3M | 13k | 177.04 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 89k | 25.58 | |
| Express Scripts Holding | 2.0 | $2.3M | 35k | 65.54 | |
| Fluor Corporation (FLR) | 1.9 | $2.2M | 35k | 62.56 | |
| Schlumberger (SLB) | 1.9 | $2.1M | 26k | 81.33 | |
| Apple (AAPL) | 1.9 | $2.1M | 4.6k | 452.49 | |
| American Express Company (AXP) | 1.8 | $2.1M | 28k | 73.78 | |
| Oracle Corporation (ORCL) | 1.8 | $2.1M | 65k | 32.35 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.1M | 48k | 43.49 | |
| National-Oilwell Var | 1.7 | $2.0M | 28k | 70.17 | |
| Qualcomm (QCOM) | 1.7 | $2.0M | 31k | 64.57 | |
| Lowe's Companies (LOW) | 1.7 | $2.0M | 44k | 44.58 | |
| Actavis | 1.7 | $1.9M | 15k | 134.26 | |
| Zimmer Holdings (ZBH) | 1.6 | $1.9M | 22k | 83.48 | |
| Monsanto Company | 1.6 | $1.8M | 18k | 98.79 | |
| Southwestern Energy Company | 1.6 | $1.8M | 45k | 38.80 | |
| Caterpillar (CAT) | 1.5 | $1.7M | 20k | 82.90 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.6M | 41k | 40.31 | |
| Scotts Miracle-Gro Company (SMG) | 1.4 | $1.6M | 32k | 50.25 | |
| Amgen (AMGN) | 1.4 | $1.6M | 15k | 108.30 | |
| United Parcel Service (UPS) | 1.4 | $1.6M | 18k | 86.82 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $1.5M | 29k | 52.27 | |
| Hologic (HOLX) | 1.3 | $1.5M | 67k | 22.69 | |
| Corning Incorporated (GLW) | 1.3 | $1.5M | 99k | 15.19 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.4M | 49k | 29.00 | |
| Novo Nordisk A/S (NVO) | 1.2 | $1.3M | 7.8k | 168.88 | |
| Trinity Industries (TRN) | 1.0 | $1.1M | 29k | 39.37 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 29k | 40.07 | |
| Pfizer (PFE) | 0.9 | $1.0M | 36k | 29.22 | |
| iShares S&P 500 Index (IVV) | 0.9 | $978k | 5.8k | 169.53 | |
| General Electric Company | 0.8 | $936k | 38k | 24.38 | |
| Oceaneering International (OII) | 0.6 | $649k | 8.0k | 81.12 | |
| Anadarko Petroleum Corporation | 0.4 | $478k | 5.4k | 88.52 | |
| Bristol Myers Squibb (BMY) | 0.4 | $458k | 11k | 43.21 | |
| At&t (T) | 0.4 | $457k | 13k | 35.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $407k | 5.3k | 77.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $396k | 3.3k | 120.00 | |
| 1/100 Berkshire Htwy Cla 100 S | 0.3 | $348k | 200.00 | 1740.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $324k | 4.3k | 76.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $286k | 4.9k | 58.91 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $274k | 4.0k | 68.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $230k | 2.6k | 88.46 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $206k | 2.0k | 103.52 | |
| Pitney Bowes (PBI) | 0.2 | $198k | 12k | 16.50 | |
| Windstream Corp | 0.1 | $95k | 11k | 8.34 | |
| Tellabs | 0.0 | $41k | 18k | 2.25 | |
| Walmart De Mexico-ser V | 0.0 | $41k | 15k | 2.73 |
