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 (BLK) | 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 (SWN) | 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 |