$152 Million is the total value of MERIDIAN MANAGEMENT CO's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $22,234,000 | +3.7% | 211,487 | +3.9% | 14.58% | +12.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $10,972,000 | +0.3% | 217,479 | +0.7% | 7.20% | +8.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,109,000 | -6.8% | 139,976 | +5.5% | 4.66% | +0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $6,725,000 | +186.9% | 188,702 | +219.2% | 4.41% | +210.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,270,000 | -33.5% | 56,667 | -29.2% | 3.46% | -28.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,757,000 | -12.2% | 40,774 | -4.0% | 3.12% | -4.9% |
| AAPL | Sell | APPLE INC | $4,231,000 | -12.9% | 38,358 | -0.9% | 2.78% | -5.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,839,000 | -11.1% | 47,417 | -2.3% | 2.52% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $3,603,000 | -59.8% | 108,879 | -50.3% | 2.36% | -56.4% |
| GOOG | Buy | GOOGLE INCcl c | $3,436,000 | +19.1% | 5,647 | +1.8% | 2.25% | +28.9% |
| V | Sell | VISA INC | $3,348,000 | -0.2% | 48,069 | -3.8% | 2.20% | +8.0% |
| TRN | Buy | TRINITY INDS INC | $3,192,000 | -11.6% | 140,819 | +3.0% | 2.09% | -4.3% |
| AGN | Sell | ALLERGAN PLC | $3,119,000 | -22.0% | 11,476 | -12.9% | 2.05% | -15.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,015,000 | -3.4% | 55,582 | -2.5% | 1.98% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,922,000 | -15.7% | 32,837 | +5.1% | 1.92% | -8.7% |
| LOW | Buy | LOWES COS INC | $2,811,000 | +3.3% | 40,787 | +0.4% | 1.84% | +11.9% |
| WMT | Buy | WAL-MART STORES INC | $2,681,000 | -6.0% | 41,350 | +2.8% | 1.76% | +1.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,545,000 | -6.6% | 49,562 | +2.3% | 1.67% | +1.1% |
| ORCL | Buy | ORACLE CORP | $2,442,000 | -3.1% | 67,598 | +8.1% | 1.60% | +4.8% |
| BLK | Buy | BLACKROCK INC | $2,430,000 | -13.3% | 8,170 | +0.9% | 1.59% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,427,000 | -10.7% | 32,639 | -0.1% | 1.59% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,356,000 | -20.7% | 34,164 | -0.9% | 1.55% | -14.1% |
| EMC | Buy | E M C CORP MASS | $2,299,000 | -4.2% | 95,177 | +4.6% | 1.51% | +3.6% |
| AMGN | Buy | AMGEN INC | $2,224,000 | -8.6% | 16,079 | +1.5% | 1.46% | -1.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,209,000 | – | 50,555 | +100.0% | 1.45% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,153,000 | -3.1% | 29,041 | +1.5% | 1.41% | +4.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,121,000 | -12.2% | 22,581 | +2.1% | 1.39% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $2,027,000 | -12.9% | 19,835 | -2.7% | 1.33% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $1,982,000 | -1.8% | 36,882 | +14.4% | 1.30% | +6.3% |
| JCI | Buy | JOHNSON CTLS INC | $1,930,000 | -10.7% | 46,674 | +6.9% | 1.27% | -3.4% |
| MON | Buy | MONSANTO CO NEW | $1,874,000 | -8.8% | 21,960 | +13.9% | 1.23% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,758,000 | +1.7% | 17,816 | -0.1% | 1.15% | +10.1% |
| FLR | Buy | FLUOR CORP NEW | $1,727,000 | -13.2% | 40,785 | +8.7% | 1.13% | -6.0% |
| BIIB | New | BIOGEN INC | $1,668,000 | – | 5,716 | +100.0% | 1.09% | – |
| HD | New | HOME DEPOT INC | $1,556,000 | – | 13,470 | +100.0% | 1.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,549,000 | -13.9% | 23,697 | +11.8% | 1.02% | -6.8% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,495,000 | -9.4% | 13,770 | -9.2% | 0.98% | -1.9% |
| EOG | Buy | EOG RES INC | $1,484,000 | -16.1% | 20,384 | +0.9% | 0.97% | -9.2% |
| GLW | Buy | CORNING INC | $1,448,000 | -11.2% | 84,576 | +2.3% | 0.95% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $1,448,000 | -2.2% | 55,154 | +2.4% | 0.95% | +5.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,334,000 | – | 42,961 | +100.0% | 0.88% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,318,000 | -22.2% | 44,287 | +1.1% | 0.86% | -15.7% |
| IBM | INTERNATIONAL BUSINESS MAC | $1,228,000 | -10.9% | 8,469 | 0.0% | 0.81% | -3.5% | |
| KO | COCA COLA CO | $1,144,000 | +2.2% | 28,522 | 0.0% | 0.75% | +10.6% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,136,000 | -9.3% | 13,365 | -9.4% | 0.74% | -1.8% |
| PFE | PFIZER INC | $1,117,000 | -6.3% | 35,561 | 0.0% | 0.73% | +1.5% | |
| GE | GENERAL ELECTRIC CO | $968,000 | -5.1% | 38,400 | 0.0% | 0.64% | +2.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $654,000 | -11.0% | 11,040 | 0.0% | 0.43% | -3.6% | |
| CSX | CSX CORP | $484,000 | -17.7% | 18,000 | 0.0% | 0.32% | -11.0% | |
| T | Buy | AT&T INC | $394,000 | -6.4% | 12,082 | +2.1% | 0.26% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $390,000 | -4.9% | 2 | 0.0% | 0.26% | +3.2% | |
| IWP | ISHARES TRrus md cp gr etf | $367,000 | -8.5% | 4,140 | 0.0% | 0.24% | -0.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $367,000 | -67.1% | 1,903 | -64.6% | 0.24% | -64.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $355,000 | -7.3% | 4,050 | 0.0% | 0.23% | +0.4% | |
| APC | ANADARKO PETE CORP | $326,000 | -22.7% | 5,400 | 0.0% | 0.21% | -16.4% | |
| OII | OCEANEERING INTL INC | $314,000 | -15.8% | 8,000 | 0.0% | 0.21% | -8.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $304,000 | -7.0% | 4,855 | 0.0% | 0.20% | +0.5% | |
| HDV | ISHARES TRcore high dv etf | $278,000 | -5.4% | 4,000 | 0.0% | 0.18% | +2.2% | |
| LMT | LOCKHEED MARTIN CORP | $270,000 | +11.6% | 1,304 | 0.0% | 0.18% | +20.4% | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $240,000 | – | 5,008 | +100.0% | 0.16% | – |
| PBI | PITNEY BOWES INC | $238,000 | -4.8% | 12,000 | 0.0% | 0.16% | +3.3% | |
| IYW | ISHARES TRu.s. tech etf | $227,000 | -5.8% | 2,300 | 0.0% | 0.15% | +2.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $205,000 | -20.5% | 1,880 | -9.2% | 0.13% | -14.1% |
| OZRK | BANK OF THE OZARKS INC | $201,000 | -4.3% | 4,600 | 0.0% | 0.13% | +3.9% | |
| RF | New | REGIONS FINL CORP NEW | $166,000 | – | 18,397 | +100.0% | 0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,800 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,385 | -100.0% | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -29,975 | -100.0% | -0.88% | – |
| EBAY | Exit | EBAY INC | $0 | – | -42,000 | -100.0% | -1.53% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -69,935 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.