Meridian Management as of March 31, 2014
Portfolio Holdings for Meridian Management
Meridian Management holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 9.9 | $13M | 308k | 40.58 | |
Schwab U S Small Cap ETF (SCHA) | 7.5 | $9.5M | 177k | 53.60 | |
iShares Russell 1000 Growth Index (IWF) | 5.8 | $7.4M | 85k | 86.55 | |
Vanguard Mid-Cap ETF (VO) | 4.6 | $5.8M | 51k | 113.59 | |
Trinity Industries (TRN) | 4.1 | $5.2M | 73k | 72.07 | |
United Technologies Corporation | 2.8 | $3.6M | 31k | 116.83 | |
iShares S&P 100 Index (OEF) | 2.5 | $3.2M | 38k | 82.80 | |
Wal-Mart Stores (WMT) | 2.4 | $3.1M | 40k | 76.44 | |
Actavis | 2.4 | $3.0M | 15k | 205.85 | |
Exxon Corporation | 2.3 | $3.0M | 30k | 97.69 | |
Visa (V) | 2.2 | $2.8M | 13k | 215.89 | |
Novo Nordisk A/S (NVO) | 2.1 | $2.7M | 59k | 45.65 | |
Fluor Corporation (FLR) | 2.1 | $2.7M | 35k | 77.74 | |
Oracle Corporation (ORCL) | 2.1 | $2.6M | 65k | 40.91 | |
Express Scripts Holding | 2.0 | $2.6M | 34k | 75.09 | |
Schlumberger (SLB) | 2.0 | $2.5M | 26k | 97.50 | |
American Express Company (AXP) | 2.0 | $2.5M | 28k | 90.03 | |
Apple (AAPL) | 1.9 | $2.5M | 4.6k | 536.78 | |
EMC Corporation | 1.9 | $2.4M | 89k | 27.42 | |
Wells Fargo & Company (WFC) | 1.9 | $2.4M | 49k | 49.74 | |
Qualcomm (QCOM) | 1.9 | $2.4M | 31k | 78.87 | |
eBay (EBAY) | 1.8 | $2.2M | 40k | 55.25 | |
National-Oilwell Var | 1.8 | $2.2M | 29k | 77.86 | |
Lowe's Companies (LOW) | 1.7 | $2.2M | 45k | 48.89 | |
Monsanto Company | 1.7 | $2.1M | 19k | 113.80 | |
Zimmer Holdings (ZBH) | 1.7 | $2.1M | 22k | 94.60 | |
Southwestern Energy Company (SWN) | 1.6 | $2.1M | 45k | 46.01 | |
Caterpillar (CAT) | 1.6 | $2.0M | 20k | 99.39 | |
Johnson Controls | 1.6 | $2.0M | 42k | 47.32 | |
Carpenter Technology Corporation (CRS) | 1.5 | $1.9M | 29k | 66.05 | |
Corning Incorporated (GLW) | 1.5 | $1.9M | 92k | 20.82 | |
Amgen (AMGN) | 1.4 | $1.8M | 15k | 123.34 | |
United Parcel Service (UPS) | 1.4 | $1.7M | 18k | 97.36 | |
Potash Corp. Of Saskatchewan I | 1.4 | $1.7M | 48k | 36.21 | |
Expeditors International of Washington (EXPD) | 1.3 | $1.6M | 42k | 39.62 | |
Hologic (HOLX) | 1.1 | $1.4M | 67k | 21.50 | |
International Business Machines (IBM) | 1.1 | $1.4M | 7.3k | 192.47 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 53k | 22.42 | |
Pfizer (PFE) | 0.9 | $1.1M | 36k | 32.11 | |
Coca-Cola Company (KO) | 0.9 | $1.1M | 29k | 38.67 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.1M | 5.7k | 188.16 | |
General Electric Company | 0.8 | $994k | 38k | 25.89 | |
Oceaneering International (OII) | 0.5 | $575k | 8.0k | 71.88 | |
Bristol Myers Squibb (BMY) | 0.4 | $551k | 11k | 51.98 | |
CSX Corporation (CSX) | 0.4 | $521k | 18k | 28.94 | |
At&t (T) | 0.4 | $455k | 13k | 35.11 | |
Anadarko Petroleum Corporation | 0.4 | $458k | 5.4k | 84.81 | |
1/100 Berkshire Htwy Cla 100 S | 0.3 | $375k | 200.00 | 1875.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $365k | 4.3k | 85.88 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $347k | 4.1k | 85.68 | |
Pitney Bowes (PBI) | 0.2 | $312k | 12k | 26.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $306k | 4.9k | 63.03 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $286k | 4.0k | 71.50 | |
iShares Russell 2000 Index (IWM) | 0.2 | $241k | 2.1k | 116.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $235k | 1.7k | 136.23 | |
Acxiom Corporation | 0.2 | $221k | 6.4k | 34.46 | |
Lockheed Martin Corporation (LMT) | 0.2 | $213k | 1.3k | 163.34 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $209k | 2.3k | 90.87 | |
Amreit Inc New cl b | 0.1 | $193k | 12k | 16.57 | |
Windstream Hldgs | 0.1 | $92k | 11k | 8.23 |