Meridian Management as of Sept. 30, 2015
Portfolio Holdings for Meridian Management
Meridian Management holds 65 positions in its portfolio as reported in the September 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) | 14.6 | $22M | 212k | 105.13 | |
Ishares Tr fltg rate nt (FLOT) | 7.2 | $11M | 218k | 50.45 | |
Schwab U S Small Cap ETF (SCHA) | 4.7 | $7.1M | 140k | 50.79 | |
Vanguard Europe Pacific ETF (VEA) | 4.4 | $6.7M | 189k | 35.64 | |
iShares Russell 1000 Growth Index (IWF) | 3.5 | $5.3M | 57k | 93.00 | |
Vanguard Mid-Cap ETF (VO) | 3.1 | $4.8M | 41k | 116.67 | |
Apple (AAPL) | 2.8 | $4.2M | 38k | 110.30 | |
Express Scripts Holding | 2.5 | $3.8M | 47k | 80.96 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $3.6M | 109k | 33.09 | |
Google Inc Class C | 2.2 | $3.4M | 5.6k | 608.46 | |
Visa (V) | 2.2 | $3.3M | 48k | 69.65 | |
Trinity Industries (TRN) | 2.1 | $3.2M | 141k | 22.67 | |
Allergan | 2.0 | $3.1M | 12k | 271.78 | |
Novo Nordisk A/S (NVO) | 2.0 | $3.0M | 56k | 54.24 | |
United Technologies Corporation | 1.9 | $2.9M | 33k | 88.98 | |
Lowe's Companies (LOW) | 1.8 | $2.8M | 41k | 68.92 | |
Wal-Mart Stores (WMT) | 1.8 | $2.7M | 41k | 64.84 | |
Wells Fargo & Company (WFC) | 1.7 | $2.5M | 50k | 51.35 | |
Oracle Corporation (ORCL) | 1.6 | $2.4M | 68k | 36.13 | |
BlackRock (BLK) | 1.6 | $2.4M | 8.2k | 297.43 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 33k | 74.36 | |
Schlumberger (SLB) | 1.6 | $2.4M | 34k | 68.96 | |
EMC Corporation | 1.5 | $2.3M | 95k | 24.15 | |
Amgen (AMGN) | 1.5 | $2.2M | 16k | 138.32 | |
Level 3 Communications | 1.4 | $2.2M | 51k | 43.69 | |
American Express Company (AXP) | 1.4 | $2.2M | 29k | 74.14 | |
Zimmer Holdings (ZBH) | 1.4 | $2.1M | 23k | 93.93 | |
Walt Disney Company (DIS) | 1.3 | $2.0M | 20k | 102.19 | |
Qualcomm (QCOM) | 1.3 | $2.0M | 37k | 53.74 | |
Johnson Controls | 1.3 | $1.9M | 47k | 41.35 | |
Monsanto Company | 1.2 | $1.9M | 22k | 85.34 | |
United Parcel Service (UPS) | 1.1 | $1.8M | 18k | 98.68 | |
Fluor Corporation (FLR) | 1.1 | $1.7M | 41k | 42.34 | |
Biogen Idec (BIIB) | 1.1 | $1.7M | 5.7k | 291.81 | |
Caterpillar (CAT) | 1.0 | $1.5M | 24k | 65.37 | |
Home Depot (HD) | 1.0 | $1.6M | 14k | 115.52 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $1.5M | 14k | 108.57 | |
EOG Resources (EOG) | 1.0 | $1.5M | 20k | 72.80 | |
Corning Incorporated (GLW) | 0.9 | $1.4M | 85k | 17.12 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 55k | 26.25 | |
Paypal Holdings (PYPL) | 0.9 | $1.3M | 43k | 31.05 | |
Carpenter Technology Corporation (CRS) | 0.9 | $1.3M | 44k | 29.76 | |
International Business Machines (IBM) | 0.8 | $1.2M | 8.5k | 145.00 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 29k | 40.11 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.1M | 13k | 85.00 | |
Pfizer (PFE) | 0.7 | $1.1M | 36k | 31.41 | |
General Electric Company | 0.6 | $968k | 38k | 25.21 | |
Bristol Myers Squibb (BMY) | 0.4 | $654k | 11k | 59.24 | |
CSX Corporation (CSX) | 0.3 | $484k | 18k | 26.89 | |
At&t (T) | 0.3 | $394k | 12k | 32.61 | |
Berkshire Hathaway (BRK.A) | 0.3 | $390k | 2.00 | 195000.00 | |
iShares S&P 500 Index (IVV) | 0.2 | $367k | 1.9k | 192.85 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $367k | 4.1k | 88.65 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $355k | 4.1k | 87.65 | |
Anadarko Petroleum Corporation | 0.2 | $326k | 5.4k | 60.37 | |
Oceaneering International (OII) | 0.2 | $314k | 8.0k | 39.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $304k | 4.9k | 62.62 | |
Lockheed Martin Corporation (LMT) | 0.2 | $270k | 1.3k | 207.06 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $278k | 4.0k | 69.50 | |
Pitney Bowes (PBI) | 0.2 | $238k | 12k | 19.83 | |
Simmons First National Corporation (SFNC) | 0.2 | $240k | 5.0k | 47.92 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $227k | 2.3k | 98.70 | |
Bank of the Ozarks | 0.1 | $201k | 4.6k | 43.70 | |
iShares Russell 2000 Index (IWM) | 0.1 | $205k | 1.9k | 109.04 | |
Regions Financial Corporation (RF) | 0.1 | $166k | 18k | 9.02 |