13F-HR 1 r13f0604.txt 13 F FILING FOR 6/30/04 United States Securities and Exchange Commission Washington, D.D. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here if amendment [ ]; Amendment Number This Amendment (Check only one.) [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Meridian Management Company Address: 11300 Cantrell Rd., Suite 200 Little Rock, AR 72212 13F File Number 28-1491 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and table, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Diana Hinojosa Title: Vice President Phone: (501)663-7055 Signature, Place, and Date of Signing: Diana Hinojosa Little Rock, Arkansas August 5, 2004 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Acxiom Corp COM 005125109 422 17000 SH SOLE 17000 Alltel Corp COM 020039103 1596 31525 SH SOLE 31525 American Intl Group Inc COM 026874107 2074 29100 SH SOLE 29100 Americas Car Mart COM 03062t105 258 8600 SH SOLE 8600 Amgen Inc COM 031162100 2145 39307 SH SOLE 39307 Anadarko Pete Corp COM 032511107 375 6400 SH SOLE 6400 Anheuser Busch Cos COM 035229103 492 9118 SH SOLE 9118 Arkansas Best Freight COM 040790107 402 12200 SH SOLE 12200 BJ Services COM 055482103 2489 54300 SH SOLE 54300 BP Amoco PLC ADR COM 055622104 355 6636 SH SOLE 6636 Baldor Elec Co COM 057741100 285 12200 SH SOLE 12200 Bank of the Ozarks COM 063904106 737 31600 SH SOLE 31600 Beverly Enterprises COM 087851309 105 12200 SH SOLE 12200 Bristol Myers Squibb COM 110122108 275 11235 SH SOLE 11235 Cardinal Health Inc COM 14149Y108 2390 34125 SH SOLE 34125 Caremark Rx Inc COM 141705103 2426 73656 SH SOLE 73656 Citigroup Inc. COM 172967101 2798 60176 SH SOLE 60176 Citizens Holding Co COM 174715102 968 46327 SH SOLE 46327 Coca Cola Co COM 191216100 791 15675 SH SOLE 15675 Danaher Corp COM 235851102 373 7200 SH SOLE 7200 Deltic Timber COM 247850100 468 12200 SH SOLE 12200 Diebold Inc. COM 253651103 2242 42400 SH SOLE 42400 Dillard Dept Str A COM 254063100 272 12200 SH SOLE 12200 EMC Corp. COM 268648102 1879 164802 SH SOLE 164802 Electronic Arts COM 285512109 2217 40650 SH SOLE 40650 Emerson Elec Co COM 291011104 229 3600 SH SOLE 3600 Entergy Corp New COM 29364G103 202 3600 SH SOLE 3600 Exxon Mobil Corp COM 302290101 1067 24032 SH SOLE 24032 Federal National Mtg Assoc. COM 313586109 497 6958 SH SOLE 6958 First Data Corp. COM 319963104 2845 63897 SH SOLE 63897 Fiserv Inc COM 337738108 1467 37725 SH SOLE 37725 General Electric Co. COM 369604103 3588 110735 SH SOLE 110735 Hunt J B Trans Svcs COM 445658107 610 15800 SH SOLE 15800 ITT Industries Inc. COM 450911102 208 2500 SH SOLE 2500 Intel Corp. COM 458140100 2006 72670 SH SOLE 72670 International Business Machine COM 459200101 2739 31075 SH SOLE 31075 International Paper Co COM 460146103 295 6600 SH SOLE 6600 Kohls Corp COM 500255104 999 23625 SH SOLE 23625 L3 Communications COM 502424104 3355 50225 SH SOLE 50225 Lowes Cos Inc COM 548661107 2801 53300 SH SOLE 53300 Microsoft Corp COM 594918104 1735 60750 SH SOLE 60750 Morgan St Dean Witter COM 617446448 2151 40762 SH SOLE 40762 Murphy Oil Corp. COM 626717102 1242 16850 SH SOLE 16850 Nucor Corp COM 670346105 276 3600 SH SOLE 3600 Oracle Corp COM 68389X105 1858 155742 SH SOLE 155742 Pam Transportation COM 693149106 233 12200 SH SOLE 12200 Pepsico Inc COM 713448108 1728 32075 SH SOLE 32075 Pfizer Inc COM 717081103 3618 105530 SH SOLE 105530 Pilgrims Pride COM 721467108 299 10325 SH SOLE 10325 Pitney Bowes Inc COM 724479100 814 18400 SH SOLE 18400 Pure Gold Minerals COM 745911107 1 10000 SH SOLE 10000 Quest Diagnostics Inc. COM 74834L100 2357 27750 SH SOLE 27750 Regions Finl Corp COM 758940100 234 6410 SH SOLE 6410 Schlumberger Ltd COM 806857108 2374 37375 SH SOLE 37375 Scotts Companies COM 810186106 2073 32450 SH SOLE 32450 Simmons First National COM 828730200 490 18822 SH SOLE 18822 Southwest Airls Co COM 844741108 1481 88317 SH SOLE 88317 Tellabs Inc COM 879664100 217 24850 SH SOLE 24850 Texas Instrs Inc COM 882508104 1613 66693 SH SOLE 66693 Time Warner Inc COM 887317105 1380 78490 SH SOLE 78490 Tyco Intl LTD New COM 902124106 2986 90112 SH SOLE 90112 Tyson Foods Inc Cl A COM 902494103 336 16035 SH SOLE 16035 USA Truck COM 902925106 147 12200 SH SOLE 12200 Union Pac Corp COM 907818108 232 3900 SH SOLE 3900 United Parcel Service COM 911312106 2295 30525 SH SOLE 30525 United Technologies COM 913017109 658 7196 SH SOLE 7196 Wal Mart Stores Inc COM 931142103 7055 133715 SH SOLE 133715 Weyerhaeuser Co. COM 962166104 227 3600 SH SOLE 3600 Whirlpool Corp COM 963320106 247 3600 SH SOLE 3600 Wyeth COM 983024100 1573 43500 SH SOLE 43500
Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 70 Form 13F Information Tablle Value Total: $93,673 List of Other Included Managers: No. 13F File Number Name