Meritage as of June 30, 2011
Portfolio Holdings for Meritage
Meritage holds 26 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 18.0 | $88M | 843k | 104.40 | |
| Henry Schein (HSIC) | 12.4 | $61M | 846k | 71.59 | |
| McDonald's Corporation (MCD) | 12.3 | $60M | 709k | 84.32 | |
| Spdr S&p 500 Etf Tr option | 10.8 | $53M | 400k | 131.97 | |
| Accenture (ACN) | 6.9 | $34M | 559k | 60.42 | |
| Ishares Tr Index option | 6.8 | $33M | 700k | 47.60 | |
| Spdr Gold Trust option | 6.7 | $32M | 222k | 146.00 | |
| Williams Companies (WMB) | 4.8 | $23M | 768k | 30.25 | |
| Iron Mountain Incorporated | 4.0 | $20M | 580k | 34.09 | |
| Aon Corporation | 3.0 | $15M | 285k | 51.30 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $15M | 194k | 75.35 | |
| HSN | 2.4 | $12M | 356k | 32.92 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.2M | 80k | 77.39 | |
| Bank Of America Corporation option | 1.1 | $5.5M | 500k | 10.96 | |
| Cisco Sys Inc option | 1.0 | $4.7M | 300k | 15.61 | |
| Juniper Networks Inc option | 0.8 | $4.0M | 127k | 31.50 | |
| SPDR Gold Trust (GLD) | 0.8 | $3.7M | 25k | 146.00 | |
| Gap (GPS) | 0.7 | $3.6M | 200k | 18.10 | |
| Sara Lee Corp call | 0.7 | $3.4M | 179k | 18.99 | |
| Juniper Networks (JNPR) | 0.7 | $3.3M | 105k | 31.50 | |
| Amgen (AMGN) | 0.5 | $2.3M | 40k | 58.35 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 130k | 15.61 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 70k | 23.01 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.5M | 35k | 41.86 | |
| Amr Corp option | 0.2 | $1.1M | 200k | 5.40 | |
| China Lodging | 0.1 | $445k | 25k | 17.80 |
