MERIDIAN MANAGEMENT CO Diversified Active

CIK: 0000806097 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $137,653 (100.0% shares, 0.0% debt)

Holdings (60)

VWO VANGUARD MSCI EMERGING MARKET 9.3%
Value ($000) $12,735 Shares 318,207 Est. Cost $39.12 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 6.0%
Value ($000) $8,307 Shares 86,885 Est. Cost $77.05 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 5.8%
Value ($000) $7,956 Shares 144,346 Est. Cost $47.91 Unrealized
VO VANGUARD MID-CAP ETF 4.6%
Value ($000) $6,396 Shares 51,763 Est. Cost $100.85 Unrealized
Express Scripts 3.2%
Value ($000) $4,406 Shares 52,040 Est. Cost $66.96 Unrealized
TRN Trinity Industries 3.0%
Value ($000) $4,149 Shares 148,120 Est. Cost $15.41 Unrealized +11.7%
Actavis Inc 2.8%
Value ($000) $3,801 Shares 14,765 Est. Cost $146.51 Unrealized
AAPL Apple Computer Inc 2.8%
Value ($000) $3,790 Shares 34,332 Est. Cost $18.08 Unrealized +33.2%
Visa Inc. 2.6%
Value ($000) $3,637 Shares 13,870 Est. Cost $181.19 Unrealized
United Technologies 2.6%
Value ($000) $3,598 Shares 31,291 Est. Cost $105.57 Unrealized
WMT WAL-MART STORES INC 2.5%
Value ($000) $3,438 Shares 40,029 Est. Cost $19.98 Unrealized +9.2%
OEF ISHARES S&P 100 2.4%
Value ($000) $3,356 Shares 36,900 Est. Cost $76.25 Unrealized
Blackrock Inc. 2.3%
Value ($000) $3,109 Shares 8,695 Est. Cost $319.79 Unrealized
LOW Lowes Cos Inc 2.2%
Value ($000) $3,049 Shares 44,310 Est. Cost $32.36 Unrealized +51.5%
SLB Schlumberger Ltd 2.2%
Value ($000) $2,979 Shares 34,883 Est. Cost $59.60 Unrealized +13.0%
Exxon Mobil Corp 2.1%
Value ($000) $2,900 Shares 31,363 Est. Cost $93.60 Unrealized
ORCL Oracle Corp 2.1%
Value ($000) $2,878 Shares 64,009 Est. Cost $27.58 Unrealized +25.1%
WFC Wells Fargo & Co New 2.0%
Value ($000) $2,717 Shares 49,554 Est. Cost $27.62 Unrealized +40.4%
EMC Corp. 1.9%
Value ($000) $2,679 Shares 90,075 Est. Cost $26.23 Unrealized
AXP American Express Co 1.9%
Value ($000) $2,626 Shares 28,222 Est. Cost $60.28 Unrealized +26.8%
NVO Novo-Nordisk ADR 1.9%
Value ($000) $2,598 Shares 61,385 Est. Cost $70.51 Unrealized
Zimmer Holdings, Inc. 1.9%
Value ($000) $2,557 Shares 22,545 Est. Cost $83.88 Unrealized
AMGN Amgen Inc 1.8%
Value ($000) $2,529 Shares 15,875 Est. Cost $76.21 Unrealized +48.7%
QCOM QualComm Inc 1.7%
Value ($000) $2,374 Shares 31,936 Est. Cost $45.48 Unrealized +17.3%
EBAY Ebay Inc. 1.7%
Value ($000) $2,373 Shares 42,285 Est. Cost $19.96 Unrealized +1.2%
Monsanto Co 1.7%
Value ($000) $2,308 Shares 19,322 Est. Cost $99.64 Unrealized
FLR Fluor Corp 1.6%
Value ($000) $2,240 Shares 36,950 Est. Cost $53.90 Unrealized +5.0%
CRS Carpenter Technology Corp 1.6%
Value ($000) $2,134 Shares 43,340 Est. Cost $41.86 Unrealized -5.4%
Johnson Ctls Inc 1.5%
Value ($000) $2,103 Shares 43,510 Est. Cost $47.21 Unrealized
GLW Corning Inc 1.4%
Value ($000) $1,973 Shares 86,046 Est. Cost $10.49 Unrealized +44.9%
UPS United Parcel Service 1.4%
Value ($000) $1,973 Shares 17,751 Est. Cost $55.41 Unrealized +28.0%
National Oilwell Varco 1.4%
Value ($000) $1,945 Shares 29,685 Est. Cost $69.97 Unrealized
CAT Caterpillar Inc 1.4%
Value ($000) $1,933 Shares 21,124 Est. Cost $62.09 Unrealized +18.1%
DIS Disney Walt Co Del 1.4%
Value ($000) $1,910 Shares 20,275 Est. Cost $81.30 Unrealized 0.0%
HOLX Hologic Inc. 1.4%
Value ($000) $1,873 Shares 70,060 Est. Cost $21.06 Unrealized +22.5%
EOG Resources 1.3%
Value ($000) $1,837 Shares 19,955 Est. Cost $92.06 Unrealized
Cisco Systems Inc 1.1%
Value ($000) $1,502 Shares 53,994 Est. Cost $25.57 Unrealized
Southwestern Energy 0.9%
Value ($000) $1,276 Shares 46,750 Est. Cost $38.76 Unrealized
KO Coca Cola Co 0.9%
Value ($000) $1,203 Shares 28,500 Est. Cost $27.85 Unrealized +7.9%
IBM International Business Machine 0.9%
Value ($000) $1,171 Shares 7,300 Est. Cost $118.84 Unrealized -15.5%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $1,170 Shares 5,656 Est. Cost $169.53 Unrealized
PFE Pfizer Inc 0.8%
Value ($000) $1,108 Shares 35,561 Est. Cost $16.46 Unrealized +9.2%
General Electric Co. 0.7%
Value ($000) $970 Shares 38,400 Est. Cost $24.38 Unrealized
CSX CSX Corp 0.5%
Value ($000) $652 Shares 18,000 Est. Cost $6.67 Unrealized +47.6%
BMY Bristol Myers Squibb 0.5%
Value ($000) $626 Shares 10,600 Est. Cost $28.67 Unrealized +35.7%
OII Oceaneering Intl 0.3%
Value ($000) $470 Shares 8,000 Est. Cost $69.83 Unrealized -8.0%
1/100 Berkshire Htwy CLA 100 s 0.3%
Value ($000) $452 Shares 200 Est. Cost $1740.00 Unrealized
Anadarko Pete Corp 0.3%
Value ($000) $446 Shares 5,400 Est. Cost $88.52 Unrealized
IWP ishares Russell Mid Cap Growth 0.3%
Value ($000) $386 Shares 4,140 Est. Cost $76.24 Unrealized
AT&T Inc. 0.3%
Value ($000) $384 Shares 11,430 Est. Cost $35.26 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. S 0.3%
Value ($000) $380 Shares 4,050 Est. Cost $77.16 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DI 0.2%
Value ($000) $334 Shares 4,855 Est. Cost $58.91 Unrealized
ISHARES TR HGH DIV EQT FD 0.2%
Value ($000) $306 Shares 4,000 Est. Cost $68.50 Unrealized
PBI Pitney Bowes Inc 0.2%
Value ($000) $292 Shares 12,000 Est. Cost $14.77 Unrealized +65.4%
LMT Lockheed Martin Corp 0.2%
Value ($000) $251 Shares 1,304 Est. Cost $113.36 Unrealized +21.1%
IWM iShares Russell 2000 Index Fun 0.2%
Value ($000) $248 Shares 2,070 Est. Cost $104.02 Unrealized
IYW ishares DJ US Tech Sector 0.2%
Value ($000) $240 Shares 2,300 Est. Cost $88.26 Unrealized
AMREIT INC NEW CL B 0.2%
Value ($000) $216 Shares 8,146 Est. Cost $16.57 Unrealized
Fedex Corp 0.1%
Value ($000) $203 Shares 1,167 Est. Cost $173.95 Unrealized
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $201 Shares 1,800 Est. Cost $111.67 Unrealized