$134 Million is the total value of MERIDIAN MANAGEMENT CO's 61 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD MSCI EMERGING MARKETidx | $13,419,000 | +7.2% | 311,119 | +0.9% | 10.02% | +1.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHidx | $7,784,000 | +5.5% | 85,605 | +0.4% | 5.81% | -0.6% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFidx | $7,166,000 | -24.4% | 130,736 | -26.1% | 5.35% | -28.8% |
| TRN | Buy | Trinity Industries | $6,340,000 | +21.3% | 145,020 | +100.0% | 4.73% | +14.3% |
| VO | Buy | VANGUARD MID-CAP ETFidx | $6,110,000 | +4.6% | 51,487 | +0.1% | 4.56% | -1.4% |
| UTX | United Technologies | $3,521,000 | -1.2% | 30,496 | 0.0% | 2.63% | -6.9% | |
| ESRX | Buy | Express Scripts | $3,482,000 | +34.8% | 50,230 | +46.0% | 2.60% | +27.0% |
| B108PS | Actavis Inc | $3,242,000 | +8.4% | 14,535 | 0.0% | 2.42% | +2.1% | |
| OEF | Sell | ISHARES S&P 100idx | $3,140,000 | -0.5% | 36,290 | -4.8% | 2.34% | -6.2% |
| Exxon Mobil Corp | $3,046,000 | +3.0% | 30,258 | 0.0% | 2.27% | -2.9% | ||
| SLB | Schlumberger Ltd | $3,039,000 | +21.0% | 25,763 | 0.0% | 2.27% | +14.0% | |
| WMT | WAL-MART STORES INC | $3,016,000 | -1.8% | 40,175 | 0.0% | 2.25% | -7.4% | |
| AAPL | Buy | Apple Computer Inc | $2,990,000 | +21.6% | 32,177 | +602.4% | 2.23% | +14.6% |
| V | Buy | Visa Inc. | $2,739,000 | -1.2% | 13,000 | +1.2% | 2.04% | -6.9% |
| NVO | Novo-Nordisk ADR | $2,731,000 | +1.2% | 59,125 | 0.0% | 2.04% | -4.6% | |
| BLK | New | BLACKROCK INC COM | $2,699,000 | – | 8,445 | +100.0% | 2.02% | – |
| FLR | Fluor Corp | $2,659,000 | -1.1% | 34,575 | 0.0% | 1.98% | -6.8% | |
| AXP | American Express Co | $2,623,000 | +5.4% | 27,647 | 0.0% | 1.96% | -0.7% | |
| ORCL | Sell | Oracle Corp | $2,614,000 | -1.2% | 64,484 | -0.3% | 1.95% | -6.9% |
| CRS | Buy | Carpenter Technology Corp | $2,592,000 | +33.5% | 40,980 | +39.5% | 1.94% | +25.9% |
| WFC | Wells Fargo & Co New | $2,547,000 | +5.7% | 48,454 | 0.0% | 1.90% | -0.4% | |
| QCOM | QualComm Inc | $2,418,000 | +0.4% | 30,530 | 0.0% | 1.80% | -5.3% | |
| NOV | National Oilwell Varco | $2,345,000 | +5.8% | 28,475 | 0.0% | 1.75% | -0.3% | |
| EMC | EMC Corp. | $2,334,000 | -3.9% | 88,600 | 0.0% | 1.74% | -9.5% | |
| MON | Monsanto Co | $2,317,000 | +9.6% | 18,577 | 0.0% | 1.73% | +3.3% | |
| ZBH | Zimmer Holdings, Inc. | $2,299,000 | +9.8% | 22,135 | 0.0% | 1.72% | +3.5% | |
| CAT | Caterpillar Inc | $2,216,000 | +9.3% | 20,394 | 0.0% | 1.65% | +3.1% | |
| LOW | Sell | Lowes Cos Inc | $2,135,000 | -2.1% | 44,490 | -0.2% | 1.59% | -7.6% |
| JCI | Johnson Ctls Inc | $2,085,000 | +5.5% | 41,760 | 0.0% | 1.56% | -0.6% | |
| SWN | Sell | Southwestern Energy | $2,045,000 | -1.4% | 44,955 | -0.2% | 1.53% | -7.1% |
| EBAY | Ebay Inc. | $2,020,000 | -9.4% | 40,345 | 0.0% | 1.51% | -14.6% | |
| GLW | Corning Inc | $2,011,000 | +5.4% | 91,636 | 0.0% | 1.50% | -0.7% | |
| EXPD | Expeditors Intl Wash | $1,834,000 | +11.4% | 41,540 | 0.0% | 1.37% | +5.0% | |
| UPS | United Parcel Service | $1,833,000 | +5.5% | 17,851 | 0.0% | 1.37% | -0.6% | |
| POT | Potash Corp Sask Inc | $1,809,000 | +4.8% | 47,660 | 0.0% | 1.35% | -1.2% | |
| AMGN | Amgen Inc | $1,750,000 | -4.0% | 14,780 | 0.0% | 1.31% | -9.6% | |
| HOLX | Hologic Inc. | $1,703,000 | +17.9% | 67,195 | 0.0% | 1.27% | +11.1% | |
| CSCO | Buy | Cisco Systems Inc | $1,346,000 | +12.8% | 54,171 | +1.8% | 1.00% | +6.3% |
| IBM | International Business Machine | $1,323,000 | -5.8% | 7,300 | 0.0% | 0.99% | -11.2% | |
| KO | Coca Cola Co | $1,207,000 | +9.5% | 28,500 | 0.0% | 0.90% | +3.2% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFidx | $1,114,000 | +4.3% | 5,656 | -0.4% | 0.83% | -1.7% |
| PFE | Pfizer Inc | $1,055,000 | -7.6% | 35,561 | 0.0% | 0.79% | -12.9% | |
| GE | General Electric Co. | $1,009,000 | +1.5% | 38,400 | 0.0% | 0.75% | -4.3% | |
| OII | Oceaneering Intl | $625,000 | +8.7% | 8,000 | 0.0% | 0.47% | +2.6% | |
| APC | Anadarko Pete Corp | $591,000 | +29.0% | 5,400 | 0.0% | 0.44% | +21.5% | |
| CSX | CSX Corp | $555,000 | +6.5% | 18,000 | 0.0% | 0.41% | +0.2% | |
| BMY | Bristol Myers Squibb | $514,000 | -6.7% | 10,600 | 0.0% | 0.38% | -11.9% | |
| T | Sell | AT&T Inc. | $404,000 | -11.2% | 11,416 | -11.9% | 0.30% | -16.1% |
| IWP | ishares Russell Mid Cap Growthidx | $381,000 | +4.4% | 4,250 | 0.0% | 0.28% | -1.7% | |
| 1/100 Berkshire Htwy CLA 100 s | $380,000 | +1.3% | 200 | 0.0% | 0.28% | -4.4% | ||
| ITOT | ISHARES CORE S&P TOTAL U.S. Sidx | $363,000 | +4.6% | 4,050 | 0.0% | 0.27% | -1.5% | |
| PBI | Pitney Bowes Inc | $331,000 | +6.1% | 12,000 | 0.0% | 0.25% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIidx | $322,000 | +5.2% | 4,855 | 0.0% | 0.24% | -0.8% | |
| HDV | ISHARES TR HGH DIV EQT FDidx | $302,000 | +5.6% | 4,000 | 0.0% | 0.22% | -0.4% | |
| DNOW | New | Now Inc. | $257,000 | – | 7,107 | +100.0% | 0.19% | – |
| IWM | iShares Russell 2000 Index Funidx | $246,000 | +2.1% | 2,070 | 0.0% | 0.18% | -3.7% | |
| IWO | ISHARES RS 2000 GROWTHidx | $239,000 | +1.7% | 1,725 | 0.0% | 0.18% | -4.3% | |
| IYW | ishares DJ US Tech Sectoridx | $223,000 | +6.7% | 2,300 | 0.0% | 0.17% | 0.0% | |
| AMRE | AMREIT INC NEW CL B | $213,000 | +10.4% | 11,646 | 0.0% | 0.16% | +3.9% | |
| LMT | Lockheed Martin Corp | $210,000 | -1.4% | 1,304 | 0.0% | 0.16% | -7.1% | |
| WIN | WINDSTREAM Hldgs Inc | $111,000 | +20.7% | 11,181 | 0.0% | 0.08% | +13.7% | |
| ACXM | Exit | Acxiom Corp | $0 | – | -6,414 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| SCHWAB US SMALL-CAP ETF | 42 | Q3 2023 | 7.5% |
| VANGUARD MID-CAP ETF | 42 | Q3 2023 | 6.0% |
| VANGUARD MSCI EMERGING MARKET | 42 | Q3 2023 | 10.4% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 1.9% |
View MERIDIAN MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View MERIDIAN MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.