Meridian Management as of Sept. 30, 2014
Portfolio Holdings for Meridian Management
Meridian Management holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 9.8 | $13M | 308k | 41.71 | |
| iShares Russell 1000 Growth Index (IWF) | 6.0 | $7.8M | 86k | 91.63 | |
| Trinity Industries (TRN) | 5.3 | $6.9M | 148k | 46.72 | |
| Schwab U S Small Cap ETF (SCHA) | 5.1 | $6.7M | 130k | 51.40 | |
| Vanguard Mid-Cap ETF (VO) | 4.6 | $6.0M | 51k | 117.32 | |
| Express Scripts Holding | 2.8 | $3.7M | 52k | 70.64 | |
| Actavis | 2.7 | $3.6M | 15k | 241.28 | |
| Schlumberger (SLB) | 2.6 | $3.4M | 34k | 101.68 | |
| Apple (AAPL) | 2.6 | $3.4M | 34k | 100.76 | |
| United Technologies Corporation | 2.5 | $3.3M | 31k | 105.58 | |
| iShares S&P 100 Index (OEF) | 2.4 | $3.2M | 36k | 88.16 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.1M | 40k | 76.48 | |
| Visa (V) | 2.2 | $2.9M | 14k | 213.38 | |
| BlackRock | 2.2 | $2.8M | 8.6k | 328.31 | |
| Novo Nordisk A/S (NVO) | 2.2 | $2.8M | 60k | 47.62 | |
| Exxon Corporation | 2.2 | $2.8M | 30k | 94.04 | |
| EMC Corporation | 2.0 | $2.6M | 88k | 29.26 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.5M | 49k | 51.86 | |
| Oracle Corporation (ORCL) | 1.9 | $2.5M | 64k | 38.28 | |
| American Express Company (AXP) | 1.8 | $2.4M | 28k | 87.52 | |
| eBay (EBAY) | 1.8 | $2.4M | 42k | 56.64 | |
| Lowe's Companies (LOW) | 1.8 | $2.3M | 44k | 52.92 | |
| Fluor Corporation (FLR) | 1.8 | $2.3M | 35k | 66.79 | |
| Qualcomm (QCOM) | 1.8 | $2.3M | 31k | 74.78 | |
| Zimmer Holdings (ZBH) | 1.7 | $2.3M | 23k | 100.56 | |
| National-Oilwell Var | 1.6 | $2.2M | 28k | 76.09 | |
| Monsanto Company | 1.6 | $2.1M | 19k | 112.52 | |
| Amgen (AMGN) | 1.6 | $2.1M | 15k | 140.46 | |
| Caterpillar (CAT) | 1.6 | $2.1M | 21k | 99.02 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $1.9M | 43k | 45.16 | |
| Johnson Controls | 1.4 | $1.9M | 43k | 43.99 | |
| Corning Incorporated (GLW) | 1.3 | $1.8M | 91k | 19.34 | |
| United Parcel Service (UPS) | 1.3 | $1.7M | 18k | 98.30 | |
| Hologic (HOLX) | 1.3 | $1.7M | 70k | 24.33 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.7M | 41k | 40.57 | |
| Southwestern Energy Company | 1.2 | $1.6M | 47k | 34.94 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 7.3k | 189.86 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 54k | 25.17 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 29k | 42.67 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 5.7k | 198.20 | |
| Pfizer (PFE) | 0.8 | $1.1M | 36k | 29.58 | |
| General Electric Company | 0.8 | $984k | 38k | 25.62 | |
| CSX Corporation (CSX) | 0.4 | $577k | 18k | 32.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $543k | 11k | 51.23 | |
| Anadarko Petroleum Corporation | 0.4 | $548k | 5.4k | 101.48 | |
| Oceaneering International (OII) | 0.4 | $521k | 8.0k | 65.12 | |
| 1/100 Berkshire Htwy Cla 100 S | 0.3 | $414k | 200.00 | 2070.00 | |
| At&t (T) | 0.3 | $402k | 11k | 35.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $366k | 4.1k | 88.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $363k | 4.1k | 89.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $322k | 4.9k | 66.32 | |
| Pitney Bowes (PBI) | 0.2 | $300k | 12k | 25.00 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $301k | 4.0k | 75.25 | |
| Amreit Inc New cl b | 0.2 | $268k | 12k | 23.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $238k | 1.3k | 182.52 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $232k | 2.3k | 100.87 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $226k | 2.1k | 109.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $214k | 1.7k | 129.70 | |
| Windstream Hldgs | 0.1 | $121k | 11k | 10.82 |
