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 (SWN) | 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 |