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 (BLK) | 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 |