Meridian Management as of Dec. 31, 2013
Portfolio Holdings for Meridian Management
Meridian Management holds 59 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 10.0 | $13M | 304k | 41.14 | |
| Schwab U S Small Cap ETF (SCHA) | 7.3 | $9.2M | 176k | 52.50 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $7.2M | 84k | 85.96 | |
| Vanguard Mid-Cap ETF (VO) | 4.4 | $5.5M | 50k | 110.02 | |
| Trinity Industries (TRN) | 3.1 | $4.0M | 73k | 54.52 | |
| International Business Machines (IBM) | 2.9 | $3.6M | 19k | 187.57 | |
| United Technologies Corporation | 2.7 | $3.4M | 30k | 113.81 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.1M | 40k | 78.70 | |
| Exxon Corporation | 2.4 | $3.1M | 30k | 101.20 | |
| iShares S&P 100 Index (OEF) | 2.4 | $3.1M | 37k | 82.36 | |
| CSX Corporation (CSX) | 2.3 | $2.9M | 100k | 28.77 | |
| Visa (V) | 2.3 | $2.8M | 13k | 222.70 | |
| Fluor Corporation (FLR) | 2.2 | $2.7M | 34k | 80.30 | |
| Apple (AAPL) | 2.0 | $2.6M | 4.6k | 561.01 | |
| Oracle Corporation (ORCL) | 2.0 | $2.5M | 65k | 38.26 | |
| American Express Company (AXP) | 2.0 | $2.5M | 27k | 90.74 | |
| Actavis | 1.9 | $2.4M | 14k | 168.03 | |
| Express Scripts Holding | 1.9 | $2.4M | 34k | 70.24 | |
| Schlumberger (SLB) | 1.8 | $2.3M | 25k | 90.12 | |
| National-Oilwell Var | 1.8 | $2.3M | 29k | 79.54 | |
| Qualcomm (QCOM) | 1.8 | $2.3M | 31k | 74.25 | |
| EMC Corporation | 1.8 | $2.2M | 89k | 25.15 | |
| eBay (EBAY) | 1.8 | $2.2M | 40k | 54.88 | |
| Novo Nordisk A/S (NVO) | 1.7 | $2.2M | 12k | 184.78 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.2M | 48k | 45.40 | |
| Monsanto Company | 1.7 | $2.1M | 18k | 116.58 | |
| Lowe's Companies (LOW) | 1.7 | $2.1M | 43k | 49.56 | |
| Staples | 1.7 | $2.1M | 131k | 15.89 | |
| Zimmer Holdings (ZBH) | 1.6 | $2.0M | 22k | 93.17 | |
| United Parcel Service (UPS) | 1.5 | $1.9M | 18k | 105.08 | |
| Caterpillar (CAT) | 1.5 | $1.9M | 20k | 90.81 | |
| Expeditors International of Washington (EXPD) | 1.5 | $1.8M | 41k | 44.25 | |
| Carpenter Technology Corporation (CRS) | 1.4 | $1.8M | 29k | 62.19 | |
| Southwestern Energy Company | 1.4 | $1.7M | 45k | 39.32 | |
| Amgen (AMGN) | 1.3 | $1.7M | 15k | 114.07 | |
| Corning Incorporated (GLW) | 1.3 | $1.6M | 92k | 17.82 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $1.6M | 48k | 32.96 | |
| Hologic (HOLX) | 1.2 | $1.5M | 67k | 22.35 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 54k | 22.42 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 29k | 41.30 | |
| Pfizer (PFE) | 0.9 | $1.1M | 36k | 30.62 | |
| General Electric Company | 0.9 | $1.1M | 38k | 28.02 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.1M | 5.7k | 185.69 | |
| Oceaneering International (OII) | 0.5 | $631k | 8.0k | 78.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $563k | 11k | 53.11 | |
| At&t (T) | 0.4 | $456k | 13k | 35.19 | |
| Anadarko Petroleum Corporation | 0.3 | $428k | 5.4k | 79.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $359k | 4.3k | 84.47 | |
| 1/100 Berkshire Htwy Cla 100 S | 0.3 | $356k | 200.00 | 1780.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $343k | 4.1k | 84.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $303k | 4.9k | 62.41 | |
| Pitney Bowes (PBI) | 0.2 | $280k | 12k | 23.33 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $281k | 4.0k | 70.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $234k | 1.7k | 135.65 | |
| Acxiom Corporation | 0.2 | $230k | 6.2k | 37.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $230k | 2.0k | 115.58 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $203k | 2.3k | 88.26 | |
| Windstream Hldgs | 0.1 | $88k | 11k | 7.94 | |
| Tellabs | 0.0 | $44k | 18k | 2.44 |
