Meridian Management

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 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