Meridian Management as of March 31, 2016
Portfolio Holdings for Meridian Management
Meridian Management holds 66 positions in its portfolio as reported in the March 2016 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 | 201k | 105.42 | |
Vanguard Europe Pacific ETF (VEA) | 6.4 | $10M | 290k | 35.88 | |
Ishares Tr fltg rate nt (FLOT) | 6.1 | $9.9M | 196k | 50.42 | |
Schwab U S Small Cap ETF (SCHA) | 5.2 | $8.4M | 162k | 52.04 | |
Vanguard Mid-Cap ETF (VO) | 3.8 | $6.2M | 51k | 121.23 | |
iShares Russell 1000 Growth Index (IWF) | 3.4 | $5.6M | 56k | 99.78 | |
Apple (AAPL) | 2.7 | $4.4M | 40k | 108.98 | |
United Technologies Corporation | 2.6 | $4.3M | 43k | 100.11 | |
Visa (V) | 2.2 | $3.5M | 46k | 76.47 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $3.5M | 102k | 34.58 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $3.5M | 4.7k | 744.91 | |
Lowe's Companies (LOW) | 1.9 | $3.1M | 41k | 75.76 | |
Allergan | 1.9 | $3.1M | 12k | 268.03 | |
Casey's General Stores (CASY) | 1.8 | $3.0M | 27k | 113.33 | |
BlackRock (BLK) | 1.8 | $2.9M | 8.5k | 340.59 | |
Walt Disney Company (DIS) | 1.7 | $2.8M | 28k | 99.31 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 33k | 83.58 | |
Level 3 Communications | 1.6 | $2.7M | 51k | 52.85 | |
Express Scripts Holding | 1.6 | $2.7M | 39k | 68.68 | |
Bank of America Corporation (BAC) | 1.6 | $2.6M | 192k | 13.52 | |
EMC Corporation | 1.6 | $2.6M | 96k | 26.65 | |
Trinity Industries (TRN) | 1.6 | $2.6M | 140k | 18.31 | |
Schlumberger (SLB) | 1.5 | $2.5M | 33k | 73.75 | |
Amgen (AMGN) | 1.5 | $2.4M | 16k | 149.92 | |
Wells Fargo & Company (WFC) | 1.5 | $2.4M | 50k | 48.37 | |
Zimmer Holdings (ZBH) | 1.5 | $2.4M | 23k | 106.64 | |
EOG Resources (EOG) | 1.4 | $2.3M | 31k | 72.57 | |
Aetna | 1.3 | $2.1M | 19k | 112.37 | |
Johnson Controls | 1.3 | $2.1M | 55k | 38.96 | |
Nike (NKE) | 1.3 | $2.1M | 34k | 61.46 | |
Sherwin-Williams Company (SHW) | 1.3 | $2.1M | 7.2k | 284.60 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.0M | 11k | 188.52 | |
Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 69k | 28.02 | |
Monsanto Company | 1.2 | $1.9M | 22k | 87.76 | |
Home Depot (HD) | 1.2 | $1.9M | 14k | 133.45 | |
Paypal Holdings (PYPL) | 1.1 | $1.8M | 47k | 38.59 | |
American Express Company (AXP) | 1.1 | $1.8M | 29k | 61.39 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $1.8M | 22k | 81.06 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 25k | 68.50 | |
Cisco Systems (CSCO) | 1.0 | $1.6M | 57k | 28.46 | |
Biogen Idec (BIIB) | 1.0 | $1.6M | 6.0k | 260.37 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.4M | 13k | 109.72 | |
Coca-Cola Company (KO) | 0.8 | $1.3M | 28k | 46.39 | |
International Business Machines (IBM) | 0.8 | $1.3M | 8.5k | 151.49 | |
General Electric Company | 0.8 | $1.2M | 38k | 31.80 | |
Pfizer (PFE) | 0.7 | $1.1M | 36k | 29.64 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $846k | 9.9k | 85.07 | |
Bristol Myers Squibb (BMY) | 0.4 | $705k | 11k | 63.86 | |
At&t (T) | 0.3 | $491k | 13k | 39.16 | |
CSX Corporation (CSX) | 0.3 | $464k | 18k | 25.78 | |
Berkshire Hathaway (BRK.A) | 0.3 | $427k | 2.00 | 213500.00 | |
iShares S&P 500 Index (IVV) | 0.2 | $368k | 1.8k | 206.86 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $382k | 4.1k | 92.27 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $378k | 4.1k | 93.33 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $335k | 4.9k | 69.00 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $312k | 4.0k | 78.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $289k | 1.3k | 221.63 | |
Pitney Bowes (PBI) | 0.2 | $258k | 12k | 21.50 | |
Oceaneering International (OII) | 0.2 | $266k | 8.0k | 33.25 | |
Anadarko Petroleum Corporation | 0.1 | $251k | 5.4k | 46.48 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $250k | 2.3k | 108.70 | |
Simmons First National Corporation (SFNC) | 0.1 | $230k | 5.1k | 45.03 | |
iShares Russell 2000 Index (IWM) | 0.1 | $217k | 2.0k | 110.43 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $209k | 1.8k | 116.11 | |
Bank of the Ozarks | 0.1 | $201k | 4.8k | 41.88 | |
Regions Financial Corporation (RF) | 0.1 | $144k | 18k | 7.83 |