MERIDIAN MANAGEMENT CO Diversified Active

CIK: 0000806097 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value ($000): $139,731 (100.0% shares, 0.0% debt)

Holdings (58)

VWO VANGUARD MSCI EMERGING MARKET 10.0%
Value ($000) $13,928 Shares 340,778 Est. Cost $39.24 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 6.4%
Value ($000) $8,969 Shares 155,771 Est. Cost $48.62 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 6.4%
Value ($000) $8,960 Shares 90,575 Est. Cost $77.94 Unrealized
VO VANGUARD MID-CAP ETF 4.9%
Value ($000) $6,852 Shares 51,633 Est. Cost $100.85 Unrealized
TRN Trinity Industries 3.8%
Value ($000) $5,295 Shares 149,100 Est. Cost $15.41 Unrealized +1.6%
Express Scripts 3.2%
Value ($000) $4,522 Shares 52,120 Est. Cost $66.96 Unrealized
Actavis Inc 3.2%
Value ($000) $4,409 Shares 14,815 Est. Cost $146.51 Unrealized
AAPL Apple Computer Inc 3.1%
Value ($000) $4,284 Shares 34,427 Est. Cost $18.08 Unrealized +48.5%
United Technologies 2.6%
Value ($000) $3,667 Shares 31,291 Est. Cost $105.57 Unrealized
Visa Inc. 2.6%
Value ($000) $3,650 Shares 55,800 Est. Cost $94.19 Unrealized
WMT WAL-MART STORES INC 2.4%
Value ($000) $3,309 Shares 40,229 Est. Cost $19.98 Unrealized +15.3%
LOW Lowes Cos Inc 2.4%
Value ($000) $3,307 Shares 44,450 Est. Cost $32.36 Unrealized +82.1%
NVO Novo-Nordisk ADR 2.3%
Value ($000) $3,277 Shares 61,385 Est. Cost $70.51 Unrealized
Blackrock Inc. 2.3%
Value ($000) $3,175 Shares 8,680 Est. Cost $319.79 Unrealized
SLB Schlumberger Ltd 2.1%
Value ($000) $2,915 Shares 34,938 Est. Cost $59.60 Unrealized +2.9%
ORCL Oracle Corp 2.0%
Value ($000) $2,762 Shares 64,009 Est. Cost $27.58 Unrealized +33.6%
Exxon Mobil Corp 1.9%
Value ($000) $2,710 Shares 31,878 Est. Cost $93.47 Unrealized
WFC Wells Fargo & Co New 1.9%
Value ($000) $2,696 Shares 49,554 Est. Cost $27.62 Unrealized +44.3%
Zimmer Holdings, Inc. 1.9%
Value ($000) $2,649 Shares 22,545 Est. Cost $83.88 Unrealized
AMGN Amgen Inc 1.8%
Value ($000) $2,538 Shares 15,875 Est. Cost $76.21 Unrealized +50.9%
EBAY Ebay Inc. 1.7%
Value ($000) $2,441 Shares 42,320 Est. Cost $19.96 Unrealized +6.4%
VEA Vanguard Tax-Managed Europe PA 1.7%
Value ($000) $2,336 Shares 58,642 Est. Cost $39.83 Unrealized
EMC Corp. 1.7%
Value ($000) $2,315 Shares 90,575 Est. Cost $26.23 Unrealized
HOLX Hologic Inc. 1.7%
Value ($000) $2,314 Shares 70,060 Est. Cost $21.06 Unrealized +45.7%
QCOM QualComm Inc 1.6%
Value ($000) $2,228 Shares 32,126 Est. Cost $45.48 Unrealized +13.6%
AXP American Express Co 1.6%
Value ($000) $2,215 Shares 28,352 Est. Cost $60.28 Unrealized +17.8%
Johnson Ctls Inc 1.6%
Value ($000) $2,195 Shares 43,510 Est. Cost $47.21 Unrealized
Monsanto Co 1.6%
Value ($000) $2,169 Shares 19,272 Est. Cost $99.64 Unrealized
DIS Disney Walt Co Del 1.5%
Value ($000) $2,137 Shares 20,375 Est. Cost $81.30 Unrealized +13.0%
FLR Fluor Corp 1.5%
Value ($000) $2,112 Shares 36,950 Est. Cost $53.90 Unrealized -5.3%
GLW Corning Inc 1.4%
Value ($000) $1,952 Shares 86,046 Est. Cost $10.49 Unrealized +70.0%
EOG Resources 1.3%
Value ($000) $1,852 Shares 20,195 Est. Cost $92.05 Unrealized
UPS United Parcel Service 1.2%
Value ($000) $1,721 Shares 17,751 Est. Cost $55.41 Unrealized +25.2%
CRS Carpenter Technology Corp 1.2%
Value ($000) $1,697 Shares 43,655 Est. Cost $41.86 Unrealized -20.5%
CAT Caterpillar Inc 1.2%
Value ($000) $1,697 Shares 21,204 Est. Cost $62.09 Unrealized +1.7%
National Oilwell Varco 1.1%
Value ($000) $1,493 Shares 29,865 Est. Cost $69.97 Unrealized
Cisco Systems Inc 1.1%
Value ($000) $1,486 Shares 53,994 Est. Cost $25.57 Unrealized
PFE Pfizer Inc 0.9%
Value ($000) $1,237 Shares 35,561 Est. Cost $16.46 Unrealized +22.1%
IBM International Business Machine 0.8%
Value ($000) $1,172 Shares 7,300 Est. Cost $118.84 Unrealized -18.8%
KO Coca Cola Co 0.8%
Value ($000) $1,156 Shares 28,500 Est. Cost $27.85 Unrealized +6.3%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $1,113 Shares 5,356 Est. Cost $169.53 Unrealized
General Electric Co. 0.7%
Value ($000) $953 Shares 38,400 Est. Cost $24.38 Unrealized
BMY Bristol Myers Squibb 0.5%
Value ($000) $698 Shares 10,820 Est. Cost $28.97 Unrealized +50.0%
CSX CSX Corp 0.4%
Value ($000) $596 Shares 18,000 Est. Cost $6.67 Unrealized +45.6%
Anadarko Pete Corp 0.3%
Value ($000) $447 Shares 5,400 Est. Cost $88.52 Unrealized
1/100 Berkshire Htwy CLA 100 s 0.3%
Value ($000) $435 Shares 200 Est. Cost $1740.00 Unrealized
OII Oceaneering Intl 0.3%
Value ($000) $431 Shares 8,000 Est. Cost $69.83 Unrealized -23.6%
IWP ishares Russell Mid Cap Growth 0.3%
Value ($000) $405 Shares 4,140 Est. Cost $76.24 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. S 0.3%
Value ($000) $384 Shares 4,050 Est. Cost $77.16 Unrealized
AT&T Inc. 0.3%
Value ($000) $380 Shares 11,642 Est. Cost $35.21 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DI 0.2%
Value ($000) $332 Shares 4,855 Est. Cost $58.91 Unrealized
ISHARES TR HGH DIV EQT FD 0.2%
Value ($000) $300 Shares 4,000 Est. Cost $68.50 Unrealized
PBI Pitney Bowes Inc 0.2%
Value ($000) $280 Shares 12,000 Est. Cost $14.77 Unrealized +57.6%
LMT Lockheed Martin Corp 0.2%
Value ($000) $265 Shares 1,304 Est. Cost $113.36 Unrealized +29.8%
IWM iShares Russell 2000 Index Fun 0.2%
Value ($000) $257 Shares 2,070 Est. Cost $104.02 Unrealized
IYW ishares DJ US Tech Sector 0.2%
Value ($000) $241 Shares 2,300 Est. Cost $88.26 Unrealized
IWO ISHARES RS 2000 GROWTH 0.2%
Value ($000) $210 Shares 1,385 Est. Cost $151.62 Unrealized
IVW ISHARES S&P 500 GROWTH 0.1%
Value ($000) $205 Shares 1,800 Est. Cost $111.67 Unrealized