Meritage as of March 31, 2012
Portfolio Holdings for Meritage
Meritage holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Union Pacific Corporation (UNP) | 24.1 | $87M | 805k | 107.48 | |
Visa (V) | 18.1 | $65M | 549k | 118.00 | |
MasterCard Incorporated (MA) | 16.3 | $59M | 139k | 420.54 | |
SPDR Gold Trust (GLD) | 7.8 | $28M | 174k | 162.12 | |
Wells Fargo & Co New option | 4.8 | $17M | 500k | 34.14 | |
Bp Plc option | 4.2 | $15M | 337k | 45.00 | |
Energy Select Sector SPDR (XLE) | 3.8 | $14M | 192k | 71.75 | |
Caterpillar | 2.7 | $9.6M | 90k | 106.52 | |
Fusion-io | 2.6 | $9.2M | 325k | 28.41 | |
Intel Corp option | 2.4 | $8.4M | 300k | 28.12 | |
iShares Russell 2000 Index (IWM) | 2.3 | $8.3M | 100k | 82.81 | |
Yum! Brands | 1.9 | $6.8M | 96k | 71.18 | |
First Solar (FSLR) | 1.4 | $5.1M | 202k | 25.05 | |
Canadian Nat Res Ltd option | 1.4 | $5.0M | 150k | 33.18 | |
Caterpillar (CAT) | 1.2 | $4.3M | 40k | 106.52 | |
Bank Of America Corporation option | 1.1 | $3.8M | 400k | 9.57 | |
At&t (T) | 0.9 | $3.1M | 100k | 31.23 | |
Research In Motion Ltd option | 0.8 | $2.9M | 200k | 14.70 | |
Schwab Charles Corp New cmn | 0.8 | $2.9M | 200k | 14.37 | |
Ford Motor Co P @ 15.0 Jun 11 option | 0.7 | $2.5M | 200k | 12.48 | |
Wellpoint Inc option | 0.4 | $1.5M | 20k | 73.80 | |
Mosaic (MOS) | 0.4 | $1.4M | 25k | 55.28 |