$164 Million is the total value of MERIDIAN MANAGEMENT CO's 62 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $21,443,000 | +1.0% | 202,125 | +0.4% | 13.04% | +0.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,678,000 | +12.1% | 330,249 | +13.8% | 7.10% | +11.4% |
FLOT | Sell | ISHARES TRfltg rate bd etf | $9,832,000 | -0.7% | 194,226 | -1.1% | 5.98% | -1.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,486,000 | +1.0% | 157,060 | -2.8% | 5.16% | +0.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,280,000 | -5.1% | 52,611 | -5.6% | 3.21% | -5.6% |
UTX | UNITED TECHNOLOGIES CORP | $4,389,000 | +2.5% | 42,795 | 0.0% | 2.67% | +1.8% | |
AGN | Buy | ALLERGAN PLC | $4,118,000 | +32.8% | 17,821 | +54.1% | 2.50% | +32.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,736,000 | -39.3% | 30,216 | -40.5% | 2.27% | -39.7% |
AAPL | Sell | APPLE INC | $3,707,000 | -15.4% | 38,776 | -3.5% | 2.26% | -15.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,601,000 | +1.7% | 102,207 | -0.2% | 2.19% | +1.0% |
CASY | CASEYS GEN STORES INC | $3,485,000 | +16.1% | 26,497 | 0.0% | 2.12% | +15.3% | |
V | VISA INC | $3,434,000 | -3.0% | 46,304 | 0.0% | 2.09% | -3.6% | |
WFC | Buy | WELLS FARGO & CO NEW | $3,353,000 | +38.1% | 70,842 | +41.1% | 2.04% | +37.3% |
LOW | LOWES COS INC | $3,260,000 | +4.5% | 41,172 | 0.0% | 1.98% | +3.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,239,000 | -6.9% | 4,680 | +0.2% | 1.97% | -7.5% |
XOM | EXXON MOBIL CORP | $3,083,000 | +12.1% | 32,891 | 0.0% | 1.88% | +11.4% | |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,976,000 | +10.8% | 39,257 | +0.3% | 1.81% | +10.0% |
PYPL | Buy | PAYPAL HLDGS INC | $2,969,000 | +65.0% | 81,312 | +74.4% | 1.81% | +64.0% |
BLK | BLACKROCK INC | $2,912,000 | +0.6% | 8,500 | 0.0% | 1.77% | -0.1% | |
DIS | Buy | DISNEY WALT CO | $2,791,000 | -1.2% | 28,528 | +0.3% | 1.70% | -1.8% |
ZBH | ZIMMER BIOMET HLDGS INC | $2,753,000 | +12.9% | 22,871 | 0.0% | 1.68% | +12.2% | |
BIIB | Buy | BIOGEN INC | $2,715,000 | +73.0% | 11,229 | +86.3% | 1.65% | +72.0% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,653,000 | +36.8% | 104,825 | +51.4% | 1.61% | +35.9% |
SLB | Buy | SCHLUMBERGER LTD | $2,648,000 | +7.7% | 33,479 | +0.4% | 1.61% | +7.0% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,628,000 | -2.3% | 51,040 | +0.3% | 1.60% | -2.9% |
EOG | Buy | EOG RES INC | $2,615,000 | +15.8% | 31,342 | +0.7% | 1.59% | +15.0% |
EMC | Sell | E M C CORP MASS | $2,599,000 | +1.5% | 95,642 | -0.5% | 1.58% | +0.9% |
BAC | Buy | BANK AMER CORP | $2,560,000 | -1.1% | 192,917 | +0.7% | 1.56% | -1.8% |
AMGN | Buy | AMGEN INC | $2,489,000 | +1.8% | 16,362 | +0.3% | 1.51% | +1.1% |
JCI | JOHNSON CTLS INC | $2,412,000 | +13.6% | 54,489 | 0.0% | 1.47% | +12.8% | |
AET | AETNA INC NEW | $2,335,000 | +8.7% | 19,115 | 0.0% | 1.42% | +8.0% | |
MON | MONSANTO CO NEW | $2,265,000 | +17.8% | 21,900 | 0.0% | 1.38% | +17.1% | |
SHW | SHERWIN WILLIAMS CO | $2,117,000 | +3.2% | 7,210 | 0.0% | 1.29% | +2.5% | |
VOO | VANGUARD INDEX FDS | $2,026,000 | +2.0% | 10,540 | 0.0% | 1.23% | +1.3% | |
NKE | Sell | NIKE INCcl b | $1,873,000 | -10.5% | 33,938 | -0.3% | 1.14% | -11.1% |
WMT | WAL-MART STORES INC | $1,820,000 | +6.6% | 24,918 | 0.0% | 1.11% | +5.9% | |
HD | HOME DEPOT INC | $1,819,000 | -4.3% | 14,245 | 0.0% | 1.11% | -5.0% | |
NXPI | NXP SEMICONDUCTORS N V | $1,711,000 | -3.3% | 21,835 | 0.0% | 1.04% | -3.9% | |
CSCO | Sell | CISCO SYS INC | $1,621,000 | +0.7% | 56,484 | -0.1% | 0.99% | 0.0% |
IGIB | Sell | ISHARES TRinterm cr bd etf | $1,355,000 | -1.2% | 12,180 | -2.5% | 0.82% | -1.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,285,000 | +0.2% | 8,469 | 0.0% | 0.78% | -0.4% | |
KO | COCA COLA CO | $1,285,000 | -2.3% | 28,347 | 0.0% | 0.78% | -2.9% | |
PFE | PFIZER INC | $1,252,000 | +18.8% | 35,561 | 0.0% | 0.76% | +18.1% | |
GE | GENERAL ELECTRIC CO | $1,209,000 | -1.0% | 38,400 | 0.0% | 0.74% | -1.6% | |
BMY | BRISTOL MYERS SQUIBB CO | $812,000 | +15.2% | 11,040 | 0.0% | 0.49% | +14.4% | |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $799,000 | -5.6% | 9,370 | -5.8% | 0.49% | -6.2% |
T | Sell | AT&T INC | $531,000 | +8.1% | 12,296 | -1.9% | 0.32% | +7.3% |
CSX | CSX CORP | $469,000 | +1.1% | 18,000 | 0.0% | 0.28% | +0.4% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $409,000 | +11.1% | 1,944 | +9.3% | 0.25% | +10.7% |
ITOT | ISHARES TRcore s&p ttl stk | $386,000 | +2.1% | 4,050 | 0.0% | 0.24% | +1.7% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $373,000 | -2.4% | 3,990 | -3.6% | 0.23% | -3.0% |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $347,000 | +3.6% | 4,855 | 0.0% | 0.21% | +2.9% | |
HDV | ISHARES TRcore high dv etf | $329,000 | +5.4% | 4,000 | 0.0% | 0.20% | +4.7% | |
LMT | LOCKHEED MARTIN CORP | $324,000 | +12.1% | 1,304 | 0.0% | 0.20% | +11.3% | |
APC | ANADARKO PETE CORP | $288,000 | +14.7% | 5,400 | 0.0% | 0.18% | +13.6% | |
IYW | ISHARES TRu.s. tech etf | $242,000 | -3.2% | 2,300 | 0.0% | 0.15% | -3.9% | |
OII | OCEANEERING INTL INC | $239,000 | -10.2% | 8,000 | 0.0% | 0.14% | -11.0% | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $236,000 | +2.6% | 5,108 | 0.0% | 0.14% | +2.1% | |
IWM | ISHARES TRrussell 2000 etf | $226,000 | +4.1% | 1,965 | 0.0% | 0.14% | +3.0% | |
PBI | PITNEY BOWES INC | $214,000 | -17.1% | 12,000 | 0.0% | 0.13% | -17.7% | |
IVW | ISHARES TRs&p 500 grwt etf | $210,000 | +0.5% | 1,800 | 0.0% | 0.13% | 0.0% | |
RF | Sell | REGIONS FINL CORP NEW | $151,000 | +4.9% | 17,726 | -3.6% | 0.09% | +4.5% |
OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -4,800 | -100.0% | -0.12% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.26% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,736 | -100.0% | -1.08% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -140,409 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.