Meridian Management as of June 30, 2015
Portfolio Holdings for Meridian Management
Meridian Management holds 64 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 13.0 | $21M | 204k | 105.33 | |
Ishares Tr fltg rate nt (FLOT) | 6.6 | $11M | 216k | 50.64 | |
Vanguard Emerging Markets ETF (VWO) | 5.4 | $9.0M | 219k | 40.88 | |
iShares Russell 1000 Growth Index (IWF) | 4.8 | $7.9M | 80k | 99.01 | |
Schwab U S Small Cap ETF (SCHA) | 4.6 | $7.6M | 133k | 57.48 | |
Vanguard Mid-Cap ETF (VO) | 3.3 | $5.4M | 43k | 127.43 | |
Apple (AAPL) | 2.9 | $4.9M | 39k | 125.43 | |
Express Scripts Holding | 2.6 | $4.3M | 49k | 88.94 | |
Allergan | 2.4 | $4.0M | 13k | 303.45 | |
Trinity Industries (TRN) | 2.2 | $3.6M | 137k | 26.43 | |
United Technologies Corporation | 2.1 | $3.5M | 31k | 110.94 | |
Visa (V) | 2.0 | $3.4M | 50k | 67.15 | |
Novo Nordisk A/S (NVO) | 1.9 | $3.1M | 57k | 54.76 | |
Schlumberger (SLB) | 1.8 | $3.0M | 35k | 86.18 | |
Google Inc Class C | 1.8 | $2.9M | 5.5k | 520.47 | |
Wal-Mart Stores (WMT) | 1.7 | $2.9M | 40k | 70.92 | |
BlackRock (BLK) | 1.7 | $2.8M | 8.1k | 345.93 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 33k | 83.20 | |
Wells Fargo & Company (WFC) | 1.6 | $2.7M | 49k | 56.23 | |
Lowe's Companies (LOW) | 1.6 | $2.7M | 41k | 66.96 | |
Hologic (HOLX) | 1.6 | $2.7M | 70k | 38.06 | |
eBay (EBAY) | 1.5 | $2.5M | 42k | 60.24 | |
Oracle Corporation (ORCL) | 1.5 | $2.5M | 63k | 40.30 | |
Amgen (AMGN) | 1.5 | $2.4M | 16k | 153.54 | |
Zimmer Holdings (ZBH) | 1.5 | $2.4M | 22k | 109.25 | |
EMC Corporation | 1.4 | $2.4M | 91k | 26.39 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $2.3M | 59k | 39.65 | |
Walt Disney Company (DIS) | 1.4 | $2.3M | 20k | 114.16 | |
American Express Company (AXP) | 1.4 | $2.2M | 29k | 77.72 | |
Johnson Controls | 1.3 | $2.2M | 44k | 49.52 | |
Monsanto Company | 1.2 | $2.1M | 19k | 106.58 | |
Qualcomm (QCOM) | 1.2 | $2.0M | 32k | 62.62 | |
Fluor Corporation (FLR) | 1.2 | $2.0M | 38k | 53.02 | |
Caterpillar (CAT) | 1.1 | $1.8M | 21k | 84.84 | |
EOG Resources (EOG) | 1.1 | $1.8M | 20k | 87.55 | |
United Parcel Service (UPS) | 1.1 | $1.7M | 18k | 96.91 | |
Carpenter Technology Corporation (CRS) | 1.0 | $1.7M | 44k | 38.67 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $1.6M | 15k | 108.86 | |
Corning Incorporated (GLW) | 1.0 | $1.6M | 83k | 19.73 | |
Cisco Systems (CSCO) | 0.9 | $1.5M | 54k | 27.47 | |
National-Oilwell Var | 0.9 | $1.4M | 30k | 48.27 | |
International Business Machines (IBM) | 0.8 | $1.4M | 8.5k | 162.71 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.3M | 15k | 84.89 | |
Pfizer (PFE) | 0.7 | $1.2M | 36k | 33.52 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 29k | 39.23 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 5.4k | 207.29 | |
General Electric Company | 0.6 | $1.0M | 38k | 26.56 | |
Bristol Myers Squibb (BMY) | 0.5 | $735k | 11k | 66.58 | |
CSX Corporation (CSX) | 0.4 | $588k | 18k | 32.67 | |
At&t (T) | 0.3 | $421k | 12k | 35.56 | |
Anadarko Petroleum Corporation | 0.3 | $422k | 5.4k | 78.15 | |
Berkshire Hathaway (BRK.A) | 0.2 | $410k | 2.00 | 205000.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $401k | 4.1k | 96.86 | |
Oceaneering International (OII) | 0.2 | $373k | 8.0k | 46.62 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $383k | 4.1k | 94.57 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $327k | 4.9k | 67.35 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $294k | 4.0k | 73.50 | |
iShares Russell 2000 Index (IWM) | 0.2 | $258k | 2.1k | 124.64 | |
Pitney Bowes (PBI) | 0.1 | $250k | 12k | 20.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $242k | 1.3k | 185.58 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $241k | 2.3k | 104.78 | |
Bank of the Ozarks | 0.1 | $210k | 4.6k | 45.65 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $214k | 1.4k | 154.51 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $205k | 1.8k | 113.89 |