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 (BLK) | 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 (SWN) | 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 |