Meritage

Latest statistics and disclosures from Meritage's latest quarterly 13F-HR filing:

Meritage portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 20.82 +66.00% 5217600 195.72 197.49
AAPL Apple 6.44 +781.00% 3396568 92.93 99.23
Canadian Pacific Railway 5.83 -3.00% 1578194 181.26 0.00
DG Dollar General 4.60 3936755 57.36 61.80
MCO Moody's Corporation 4.19 2341473 87.66 93.83
V Visa 4.19 NEW 975749 210.71 211.01
VRX Valeant Pharmaceuticals Int 4.07 +15.00% 1581304 126.12 130.91
SBH Sally Beauty Holdings 4.02 +4.00% 7853859 25.08 27.44
FISV Fiserv 4.01 -9.00% 3263612 60.32 64.14
Intercontinentalexchange 4.00 1039385 188.90 0.00
DISCK Discovery Communications 3.89 -9.00% 2628065 72.59 37.51
American Tower Reit 3.43 1867782 89.98 0.00
Twenty-first Century Fox 3.30 -16.00% 4610008 35.15 0.00
DLTR Dollar Tree 3.28 2951292 54.46 56.00
DISCA Discovery Communications 3.27 +194.00% 2158228 74.28 37.99
PM Philip Morris International 3.13 -7.00% 1820320 84.31 82.69
BIDU Baidu 2.56 +4.00% 671280 186.81 218.56
GLD SPDR Gold Trust 2.46 NEW 943900 128.04 117.04
MHP McGraw-Hill Companies 2.39 1413164 83.03 0.00
NRF Northstar Realty Finance 2.29 NEW 6462659 17.38 17.57
CRI Carter's 1.49 1062240 68.93 77.75
UPL Ultra Petroleum 1.48 2441028 29.69 23.61
Now 1.25 NEW 1689007 36.21 0.00
INTC Intel Corporation 0.98 NEW 1561400 30.90 34.83
WAG Walgreen Company 0.75 NEW 493607 74.13 59.82
MSFT Microsoft Corporation 0.63 NEW 744800 41.70 46.30
EEM iShares MSCI Emerging Markets Indx 0.62 NEW 701800 43.23 41.59
URI United Rentals 0.46 NEW 215100 104.73 112.52
Diamondback Energy 0.13 NEW 69400 88.80 0.00
Nimble Storage 0.04 NEW 60000 30.72 0.00

Past 13F-HR SEC Filings for Meritage

View All Filings for Meritage