13F-HR filed by MERIDIAN MANAGEMENT CO
MERIDIAN MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 64 holding rows worth $165,035,000.
- Accession
- 0000806097-15-000003
- Filer
- CIK 806097
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 64 entries on the cover page, a total value of $165,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,035,000 with VALUE read as thousands by filing date, 13F file number 028-01491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 203,624 | $21,448,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 215,995 | $10,938,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 218,989 | $8,952,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,071 | $7,928,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 132,736 | $7,630,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,493 | $5,415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,708 | $4,855,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,550 | $4,318,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,175 | $3,998,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 136,665 | $3,612,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,241 | $3,466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,980 | $3,356,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,995 | $3,121,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,463 | $2,970,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,545 | $2,886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,213 | $2,852,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $2,802,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,459 | $2,725,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,620 | $2,720,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,668 | $2,718,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 69,935 | $2,662,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,000 | $2,530,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,559 | $2,521,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,840 | $2,432,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,115 | $2,416,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 90,980 | $2,401,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,122 | $2,344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,375 | $2,326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,602 | $2,223,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 43,660 | $2,162,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,272 | $2,054,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,240 | $2,019,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 37,515 | $1,989,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,204 | $1,799,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,195 | $1,768,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,831 | $1,728,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,805 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,157 | $1,650,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,646 | $1,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,881 | $1,480,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,975 | $1,447,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,469 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,748 | $1,252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,561 | $1,192,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,522 | $1,119,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,374 | $1,114,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,400 | $1,020,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,040 | $735,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,000 | $588,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,400 | $422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,839 | $421,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $410,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,140 | $401,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,050 | $383,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,000 | $373,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,855 | $327,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,000 | $294,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,070 | $258,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,000 | $250,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,304 | $242,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,300 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,385 | $214,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,600 | $210,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,800 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000806097-15-000003 | this filing | 2015-08-05 | acceptance time not in the bulk data set |