Meridian Management as of June 30, 2014
Portfolio Holdings for Meridian Management
Meridian Management holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 10.0 | $13M | 311k | 43.13 | |
| iShares Russell 1000 Growth Index (IWF) | 5.8 | $7.8M | 86k | 90.93 | |
| Schwab U S Small Cap ETF (SCHA) | 5.3 | $7.2M | 131k | 54.81 | |
| Trinity Industries (TRN) | 4.7 | $6.3M | 145k | 43.72 | |
| Vanguard Mid-Cap ETF (VO) | 4.6 | $6.1M | 52k | 118.67 | |
| United Technologies Corporation | 2.6 | $3.5M | 31k | 115.46 | |
| Express Scripts Holding | 2.6 | $3.5M | 50k | 69.32 | |
| Actavis | 2.4 | $3.2M | 15k | 223.05 | |
| iShares S&P 100 Index (OEF) | 2.3 | $3.1M | 36k | 86.53 | |
| Schlumberger (SLB) | 2.3 | $3.0M | 26k | 117.96 | |
| Exxon Corporation | 2.3 | $3.0M | 30k | 100.67 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.0M | 40k | 75.07 | |
| Apple (AAPL) | 2.2 | $3.0M | 32k | 92.92 | |
| Novo Nordisk A/S (NVO) | 2.0 | $2.7M | 59k | 46.19 | |
| Visa (V) | 2.0 | $2.7M | 13k | 210.69 | |
| BlackRock | 2.0 | $2.7M | 8.4k | 319.60 | |
| Fluor Corporation (FLR) | 2.0 | $2.7M | 35k | 76.91 | |
| American Express Company (AXP) | 2.0 | $2.6M | 28k | 94.87 | |
| Oracle Corporation (ORCL) | 1.9 | $2.6M | 65k | 40.54 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $2.6M | 41k | 63.25 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.5M | 49k | 52.57 | |
| Qualcomm (QCOM) | 1.8 | $2.4M | 31k | 79.20 | |
| National-Oilwell Var | 1.8 | $2.3M | 29k | 82.35 | |
| EMC Corporation | 1.7 | $2.3M | 89k | 26.34 | |
| Monsanto Company | 1.7 | $2.3M | 19k | 124.72 | |
| Zimmer Holdings (ZBH) | 1.7 | $2.3M | 22k | 103.86 | |
| Caterpillar (CAT) | 1.6 | $2.2M | 20k | 108.66 | |
| Lowe's Companies (LOW) | 1.6 | $2.1M | 45k | 47.99 | |
| Johnson Controls | 1.6 | $2.1M | 42k | 49.93 | |
| Southwestern Energy Company | 1.5 | $2.0M | 45k | 45.49 | |
| eBay (EBAY) | 1.5 | $2.0M | 40k | 50.07 | |
| Corning Incorporated (GLW) | 1.5 | $2.0M | 92k | 21.95 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.8M | 42k | 44.15 | |
| United Parcel Service (UPS) | 1.4 | $1.8M | 18k | 102.68 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.8M | 48k | 37.96 | |
| Amgen (AMGN) | 1.3 | $1.7M | 15k | 118.40 | |
| Hologic (HOLX) | 1.3 | $1.7M | 67k | 25.34 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 54k | 24.85 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 7.3k | 181.23 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 29k | 42.35 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.1M | 5.7k | 196.96 | |
| Pfizer (PFE) | 0.8 | $1.1M | 36k | 29.67 | |
| General Electric Company | 0.8 | $1.0M | 38k | 26.28 | |
| Oceaneering International (OII) | 0.5 | $625k | 8.0k | 78.12 | |
| Anadarko Petroleum Corporation | 0.4 | $591k | 5.4k | 109.44 | |
| CSX Corporation (CSX) | 0.4 | $555k | 18k | 30.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $514k | 11k | 48.49 | |
| At&t (T) | 0.3 | $404k | 11k | 35.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $381k | 4.3k | 89.65 | |
| 1/100 Berkshire Htwy Cla 100 S | 0.3 | $380k | 200.00 | 1900.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $363k | 4.1k | 89.63 | |
| Pitney Bowes (PBI) | 0.2 | $331k | 12k | 27.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $322k | 4.9k | 66.32 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $302k | 4.0k | 75.50 | |
| Now (DNOW) | 0.2 | $257k | 7.1k | 36.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $246k | 2.1k | 118.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $239k | 1.7k | 138.55 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $223k | 2.3k | 96.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $210k | 1.3k | 161.04 | |
| Amreit Inc New cl b | 0.2 | $213k | 12k | 18.29 | |
| Windstream Hldgs | 0.1 | $111k | 11k | 9.93 |
