Meridian Management as of Dec. 31, 2014
Portfolio Holdings for Meridian Management
Meridian Management holds 60 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 9.2 | $13M | 318k | 40.02 | |
| iShares Russell 1000 Growth Index (IWF) | 6.0 | $8.3M | 87k | 95.61 | |
| Schwab U S Small Cap ETF (SCHA) | 5.8 | $8.0M | 144k | 55.12 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $6.4M | 52k | 123.56 | |
| Express Scripts Holding | 3.2 | $4.4M | 52k | 84.67 | |
| Trinity Industries (TRN) | 3.0 | $4.1M | 148k | 28.01 | |
| Actavis | 2.8 | $3.8M | 15k | 257.43 | |
| Apple (AAPL) | 2.8 | $3.8M | 34k | 110.39 | |
| Visa (V) | 2.6 | $3.6M | 14k | 262.22 | |
| United Technologies Corporation | 2.6 | $3.6M | 31k | 114.99 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.4M | 40k | 85.89 | |
| iShares S&P 100 Index (OEF) | 2.4 | $3.4M | 37k | 90.95 | |
| BlackRock (BLK) | 2.3 | $3.1M | 8.7k | 357.56 | |
| Lowe's Companies (LOW) | 2.2 | $3.0M | 44k | 68.81 | |
| Schlumberger (SLB) | 2.2 | $3.0M | 35k | 85.40 | |
| Exxon Corporation | 2.1 | $2.9M | 31k | 92.47 | |
| Oracle Corporation (ORCL) | 2.1 | $2.9M | 64k | 44.96 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.7M | 50k | 54.83 | |
| EMC Corporation | 1.9 | $2.7M | 90k | 29.74 | |
| American Express Company (AXP) | 1.9 | $2.6M | 28k | 93.05 | |
| Novo Nordisk A/S (NVO) | 1.9 | $2.6M | 61k | 42.32 | |
| Zimmer Holdings (ZBH) | 1.9 | $2.6M | 23k | 113.42 | |
| Amgen (AMGN) | 1.8 | $2.5M | 16k | 159.31 | |
| eBay (EBAY) | 1.7 | $2.4M | 42k | 56.12 | |
| Qualcomm (QCOM) | 1.7 | $2.4M | 32k | 74.34 | |
| Monsanto Company | 1.7 | $2.3M | 19k | 119.45 | |
| Fluor Corporation (FLR) | 1.6 | $2.2M | 37k | 60.62 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $2.1M | 43k | 49.24 | |
| Johnson Controls | 1.5 | $2.1M | 44k | 48.33 | |
| Corning Incorporated (GLW) | 1.4 | $2.0M | 86k | 22.93 | |
| United Parcel Service (UPS) | 1.4 | $2.0M | 18k | 111.15 | |
| National-Oilwell Var | 1.4 | $1.9M | 30k | 65.52 | |
| Caterpillar (CAT) | 1.4 | $1.9M | 21k | 91.51 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 20k | 94.20 | |
| Hologic (HOLX) | 1.4 | $1.9M | 70k | 26.73 | |
| EOG Resources (EOG) | 1.3 | $1.8M | 20k | 92.06 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 54k | 27.82 | |
| Southwestern Energy Company (SWN) | 0.9 | $1.3M | 47k | 27.29 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 29k | 42.21 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 7.3k | 160.41 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 5.7k | 206.86 | |
| Pfizer (PFE) | 0.8 | $1.1M | 36k | 31.16 | |
| General Electric Company | 0.7 | $970k | 38k | 25.26 | |
| CSX Corporation (CSX) | 0.5 | $652k | 18k | 36.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $626k | 11k | 59.06 | |
| Oceaneering International (OII) | 0.3 | $470k | 8.0k | 58.75 | |
| 1/100 Berkshire Htwy Cla 100 S | 0.3 | $452k | 200.00 | 2260.00 | |
| Anadarko Petroleum Corporation | 0.3 | $446k | 5.4k | 82.59 | |
| At&t (T) | 0.3 | $384k | 11k | 33.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $386k | 4.1k | 93.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $380k | 4.1k | 93.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $334k | 4.9k | 68.80 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $306k | 4.0k | 76.50 | |
| Pitney Bowes (PBI) | 0.2 | $292k | 12k | 24.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $251k | 1.3k | 192.48 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $248k | 2.1k | 119.81 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $240k | 2.3k | 104.35 | |
| Amreit Inc New cl b | 0.2 | $216k | 8.1k | 26.52 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 1.2k | 173.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $201k | 1.8k | 111.67 |
