Meridian Management as of March 31, 2015
Portfolio Holdings for Meridian Management
Meridian Management holds 58 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 10.0 | $14M | 341k | 40.87 | |
| Schwab U S Small Cap ETF (SCHA) | 6.4 | $9.0M | 156k | 57.58 | |
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $9.0M | 91k | 98.92 | |
| Vanguard Mid-Cap ETF (VO) | 4.9 | $6.9M | 52k | 132.71 | |
| Trinity Industries (TRN) | 3.8 | $5.3M | 149k | 35.51 | |
| Express Scripts Holding | 3.2 | $4.5M | 52k | 86.76 | |
| Actavis | 3.2 | $4.4M | 15k | 297.60 | |
| Apple (AAPL) | 3.1 | $4.3M | 34k | 124.44 | |
| United Technologies Corporation | 2.6 | $3.7M | 31k | 117.19 | |
| Visa (V) | 2.6 | $3.6M | 56k | 65.41 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.3M | 40k | 82.25 | |
| Lowe's Companies (LOW) | 2.4 | $3.3M | 45k | 74.40 | |
| Novo Nordisk A/S (NVO) | 2.4 | $3.3M | 61k | 53.38 | |
| BlackRock | 2.3 | $3.2M | 8.7k | 365.78 | |
| Schlumberger (SLB) | 2.1 | $2.9M | 35k | 83.43 | |
| Oracle Corporation (ORCL) | 2.0 | $2.8M | 64k | 43.15 | |
| Exxon Corporation | 1.9 | $2.7M | 32k | 85.01 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.7M | 50k | 54.41 | |
| Zimmer Holdings (ZBH) | 1.9 | $2.6M | 23k | 117.50 | |
| Amgen (AMGN) | 1.8 | $2.5M | 16k | 159.87 | |
| eBay (EBAY) | 1.8 | $2.4M | 42k | 57.68 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.3M | 59k | 39.83 | |
| Hologic (HOLX) | 1.7 | $2.3M | 70k | 33.03 | |
| EMC Corporation | 1.7 | $2.3M | 91k | 25.56 | |
| American Express Company (AXP) | 1.6 | $2.2M | 28k | 78.12 | |
| Qualcomm (QCOM) | 1.6 | $2.2M | 32k | 69.35 | |
| Johnson Controls | 1.6 | $2.2M | 44k | 50.45 | |
| Monsanto Company | 1.6 | $2.2M | 19k | 112.55 | |
| Walt Disney Company (DIS) | 1.5 | $2.1M | 20k | 104.88 | |
| Fluor Corporation (FLR) | 1.5 | $2.1M | 37k | 57.16 | |
| Corning Incorporated (GLW) | 1.4 | $2.0M | 86k | 22.69 | |
| EOG Resources (EOG) | 1.3 | $1.9M | 20k | 91.71 | |
| United Parcel Service (UPS) | 1.2 | $1.7M | 18k | 96.95 | |
| Caterpillar (CAT) | 1.2 | $1.7M | 21k | 80.03 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $1.7M | 44k | 38.87 | |
| National-Oilwell Var | 1.1 | $1.5M | 30k | 49.99 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 54k | 27.52 | |
| Pfizer (PFE) | 0.9 | $1.2M | 36k | 34.79 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 7.3k | 160.55 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 29k | 40.56 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.1M | 5.4k | 207.80 | |
| General Electric Company | 0.7 | $953k | 38k | 24.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $698k | 11k | 64.51 | |
| CSX Corporation (CSX) | 0.4 | $596k | 18k | 33.11 | |
| Anadarko Petroleum Corporation | 0.3 | $447k | 5.4k | 82.78 | |
| Oceaneering International (OII) | 0.3 | $431k | 8.0k | 53.88 | |
| 1/100 Berkshire Htwy Cla 100 S | 0.3 | $435k | 200.00 | 2175.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $405k | 4.1k | 97.83 | |
| At&t (T) | 0.3 | $380k | 12k | 32.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $384k | 4.1k | 94.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $332k | 4.9k | 68.38 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $300k | 4.0k | 75.00 | |
| Pitney Bowes (PBI) | 0.2 | $280k | 12k | 23.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $265k | 1.3k | 203.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $257k | 2.1k | 124.15 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $241k | 2.3k | 104.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $205k | 1.8k | 113.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $210k | 1.4k | 151.62 |
