$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES CORP | $4,389,000 | +2.5% | 42,795 | 0.0% | 2.67% | +1.8% | |
| 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% | |
| LOW | LOWES COS INC | $3,260,000 | +4.5% | 41,172 | 0.0% | 1.98% | +3.9% | |
| XOM | EXXON MOBIL CORP | $3,083,000 | +12.1% | 32,891 | 0.0% | 1.88% | +11.4% | |
| BLK | BLACKROCK INC | $2,912,000 | +0.6% | 8,500 | 0.0% | 1.77% | -0.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,753,000 | +12.9% | 22,871 | 0.0% | 1.68% | +12.2% | |
| 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% | |
| 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% | |
| 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% | |
| CSX | CSX CORP | $469,000 | +1.1% | 18,000 | 0.0% | 0.28% | +0.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $386,000 | +2.1% | 4,050 | 0.0% | 0.24% | +1.7% | |
| 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% |
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.