Meritage Portfolio Management as of March 31, 2011
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 211 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seaboard Corporation (SEB) | 3.9 | $24M | 9.9k | 2412.99 | |
iShares Russell 1000 Value Index (IWD) | 2.5 | $16M | 227k | 68.67 | |
McKesson Corporation (MCK) | 1.5 | $9.2M | 117k | 79.05 | |
Novo Nordisk A/S (NVO) | 1.3 | $7.7M | 62k | 125.23 | |
International Business Machines (IBM) | 1.2 | $7.5M | 46k | 163.06 | |
Apple (AAPL) | 1.2 | $7.2M | 21k | 348.49 | |
Oracle Corporation (ORCL) | 1.0 | $5.9M | 178k | 33.43 | |
Symantec Corporation | 1.0 | $5.9M | 316k | 18.54 | |
0.9 | $5.8M | 9.9k | 586.74 | ||
Corn Products International | 0.9 | $5.8M | 112k | 51.82 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.9 | $5.8M | 132k | 43.97 | |
Church & Dwight (CHD) | 0.9 | $5.8M | 73k | 79.34 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $5.6M | 87k | 64.42 | |
Fossil | 0.9 | $5.5M | 59k | 93.66 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $5.4M | 106k | 51.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $5.4M | 90k | 60.47 | |
V.F. Corporation (VFC) | 0.9 | $5.4M | 55k | 98.54 | |
Reinsurance Group of America (RGA) | 0.9 | $5.3M | 84k | 62.78 | |
Chevron Corporation (CVX) | 0.9 | $5.3M | 49k | 107.49 | |
UnitedHealth (UNH) | 0.9 | $5.2M | 116k | 45.20 | |
Harris Corporation | 0.8 | $5.2M | 106k | 49.60 | |
Lukoil | 0.8 | $5.2M | 72k | 71.52 | |
Basf Se (BASFY) | 0.8 | $5.2M | 59k | 86.76 | |
Discover Financial Services (DFS) | 0.8 | $5.0M | 209k | 24.12 | |
Coventry Health Care | 0.8 | $5.0M | 158k | 31.86 | |
Bayer (BAYRY) | 0.8 | $5.0M | 64k | 77.91 | |
DeVry | 0.8 | $4.9M | 89k | 55.07 | |
ConocoPhillips (COP) | 0.8 | $4.9M | 61k | 79.86 | |
Danaher Corporation (DHR) | 0.8 | $4.8M | 93k | 51.90 | |
Unitrin | 0.8 | $4.8M | 155k | 30.88 | |
STMicroelectronics (STM) | 0.8 | $4.8M | 384k | 12.42 | |
CIGNA Corporation | 0.8 | $4.7M | 107k | 44.28 | |
Royal Dutch Shell | 0.8 | $4.7M | 64k | 72.85 | |
Torchmark Corporation | 0.8 | $4.7M | 70k | 66.48 | |
SanDisk Corporation | 0.8 | $4.6M | 100k | 46.09 | |
Northrop Grumman Corporation (NOC) | 0.8 | $4.6M | 73k | 62.71 | |
Rio Tinto (RIO) | 0.8 | $4.6M | 65k | 71.12 | |
Axis Capital Holdings (AXS) | 0.8 | $4.6M | 132k | 34.92 | |
Banco Santander-Chile (BSAC) | 0.8 | $4.6M | 53k | 86.74 | |
Subsea 7 SA (SUBCY) | 0.8 | $4.6M | 183k | 25.25 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | 98k | 46.10 | |
Wells Fargo & Company (WFC) | 0.7 | $4.5M | 142k | 31.71 | |
Nice Systems (NICE) | 0.7 | $4.5M | 121k | 36.94 | |
Chubb Corporation | 0.7 | $4.4M | 72k | 61.31 | |
Synopsys (SNPS) | 0.7 | $4.4M | 157k | 27.65 | |
General Dynamics Corporation (GD) | 0.7 | $4.4M | 57k | 76.57 | |
Atlas Copco AB (ATLKY) | 0.7 | $4.4M | 164k | 26.60 | |
MetLife (MET) | 0.7 | $4.2M | 94k | 44.73 | |
Energen Corporation | 0.7 | $4.2M | 67k | 63.12 | |
DPL | 0.7 | $4.2M | 152k | 27.41 | |
Quest Software | 0.7 | $4.2M | 164k | 25.40 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $4.1M | 48k | 86.14 | |
Prudential Financial (PRU) | 0.7 | $4.1M | 66k | 61.59 | |
Imperial Tobac | 0.7 | $4.0M | 65k | 61.77 | |
Protective Life | 0.7 | $4.0M | 151k | 26.55 | |
Companhia de Bebidas das Americas | 0.6 | $3.9M | 137k | 28.31 | |
National-Oilwell Var | 0.6 | $3.8M | 48k | 79.28 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.9M | 48k | 80.76 | |
Coca-Cola Company (KO) | 0.6 | $3.8M | 58k | 66.34 | |
Apache Corporation | 0.6 | $3.8M | 29k | 130.91 | |
Endo Pharmaceuticals | 0.6 | $3.8M | 100k | 38.16 | |
Minerals Technologies (MTX) | 0.6 | $3.8M | 56k | 68.52 | |
Oil States International (OIS) | 0.6 | $3.7M | 49k | 76.14 | |
Celanese Corporation (CE) | 0.6 | $3.7M | 83k | 44.37 | |
Joy Global | 0.6 | $3.6M | 37k | 98.81 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 27k | 132.59 | |
Domtar Corp | 0.6 | $3.6M | 39k | 91.79 | |
BMC Software | 0.6 | $3.5M | 71k | 49.73 | |
Orthofix International Nv Com Stk | 0.6 | $3.5M | 107k | 32.46 | |
Sotheby's | 0.6 | $3.5M | 66k | 52.60 | |
VAALCO Energy (EGY) | 0.6 | $3.5M | 445k | 7.76 | |
Ducommun Incorporated (DCO) | 0.6 | $3.5M | 145k | 23.90 | |
Johnson & Johnson (JNJ) | 0.6 | $3.4M | 57k | 59.24 | |
HealthSpring | 0.6 | $3.4M | 91k | 37.37 | |
WD-40 Company (WDFC) | 0.6 | $3.4M | 80k | 42.34 | |
Ace Limited Cmn | 0.5 | $3.3M | 52k | 64.69 | |
Hubbell Incorporated | 0.5 | $3.3M | 47k | 71.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.2M | 57k | 55.54 | |
GT Solar International | 0.5 | $3.0M | 279k | 10.67 | |
Autoliv (ALV) | 0.5 | $3.0M | 40k | 74.23 | |
Maximus (MMS) | 0.5 | $3.0M | 37k | 81.16 | |
Ross Stores (ROST) | 0.5 | $3.0M | 42k | 71.12 | |
Directv | 0.5 | $2.9M | 63k | 46.79 | |
Veeco Instruments (VECO) | 0.5 | $3.0M | 58k | 50.85 | |
Timken Company (TKR) | 0.5 | $2.9M | 55k | 52.30 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $2.9M | 90k | 31.70 | |
Union Pacific Corporation (UNP) | 0.5 | $2.8M | 28k | 98.33 | |
Lam Research Corporation (LRCX) | 0.5 | $2.8M | 50k | 56.67 | |
Ametek (AME) | 0.5 | $2.8M | 64k | 43.86 | |
Philip Morris International (PM) | 0.5 | $2.7M | 42k | 65.64 | |
Windstream Corporation | 0.5 | $2.7M | 213k | 12.88 | |
Waddell & Reed Financial | 0.4 | $2.7M | 67k | 40.60 | |
Diageo (DEO) | 0.4 | $2.7M | 35k | 76.22 | |
Stora Enso OYJ (SEOAY) | 0.4 | $2.7M | 223k | 11.93 | |
B&G Foods (BGS) | 0.4 | $2.7M | 143k | 18.77 | |
America Movil Sab De Cv spon adr l | 0.4 | $2.6M | 46k | 58.10 | |
Reynolds American | 0.4 | $2.6M | 74k | 35.52 | |
Fiserv (FI) | 0.4 | $2.6M | 42k | 62.71 | |
Arris | 0.4 | $2.6M | 206k | 12.74 | |
Microsemi Corporation | 0.4 | $2.6M | 127k | 20.71 | |
Micrel, Incorporated | 0.4 | $2.6M | 196k | 13.48 | |
H&R Block (HRB) | 0.4 | $2.5M | 152k | 16.74 | |
TJX Companies (TJX) | 0.4 | $2.6M | 52k | 49.73 | |
Varian Medical Systems | 0.4 | $2.6M | 38k | 67.63 | |
Mednax (MD) | 0.4 | $2.6M | 39k | 66.61 | |
Pfizer (PFE) | 0.4 | $2.5M | 125k | 20.31 | |
NetApp (NTAP) | 0.4 | $2.5M | 52k | 48.14 | |
Altria (MO) | 0.4 | $2.5M | 97k | 26.03 | |
Broadcom Corporation | 0.4 | $2.4M | 61k | 39.38 | |
Seadrill | 0.4 | $2.4M | 66k | 36.07 | |
MasterCard Incorporated (MA) | 0.4 | $2.3M | 9.3k | 251.74 | |
AstraZeneca (AZN) | 0.4 | $2.3M | 51k | 46.12 | |
Bce (BCE) | 0.4 | $2.3M | 64k | 36.34 | |
Myriad Genetics (MYGN) | 0.4 | $2.3M | 114k | 20.15 | |
National Australia Bank (NABZY) | 0.4 | $2.3M | 88k | 26.73 | |
Eni S.p.A. (E) | 0.4 | $2.3M | 46k | 49.14 | |
TELUS Corporation | 0.4 | $2.3M | 47k | 48.49 | |
T Rowe Price Eqty Incm (PRFDX) | 0.4 | $2.3M | 91k | 24.94 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 63k | 35.17 | |
Nu Skin Enterprises (NUS) | 0.4 | $2.2M | 76k | 28.75 | |
Apollo | 0.4 | $2.2M | 53k | 41.71 | |
Enterprise Products Partners (EPD) | 0.4 | $2.2M | 52k | 43.05 | |
Plains All American Pipeline (PAA) | 0.4 | $2.2M | 35k | 63.74 | |
Diana Shipping (DSX) | 0.4 | $2.2M | 187k | 11.84 | |
Encore Energy Partners | 0.4 | $2.2M | 95k | 23.48 | |
Zurich Financial Services (ZFSVY) | 0.4 | $2.2M | 78k | 28.10 | |
Hartford Finl Svcs Group Inc dep conv p | 0.3 | $2.2M | 83k | 26.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.1M | 71k | 30.41 | |
CenturyLink | 0.3 | $2.1M | 51k | 41.56 | |
Synaptics, Incorporated (SYNA) | 0.3 | $2.1M | 78k | 27.02 | |
Senior Housing Properties Trust | 0.3 | $2.2M | 94k | 23.04 | |
Power-One | 0.3 | $2.2M | 248k | 8.75 | |
Merrill Lynch Trust prf | 0.3 | $2.1M | 91k | 23.13 | |
Hitachi (HTHIY) | 0.3 | $2.1M | 40k | 51.63 | |
BreitBurn Energy Partners | 0.3 | $2.1M | 96k | 21.73 | |
Oneok Partners | 0.3 | $2.1M | 25k | 82.33 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $2.1M | 32k | 64.97 | |
Apollo Investment | 0.3 | $2.1M | 172k | 12.07 | |
Universal Corporation (UVV) | 0.3 | $2.0M | 45k | 43.53 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $1.9M | 91k | 21.24 | |
Navios Maritime Partners | 0.3 | $1.9M | 95k | 20.33 | |
Ppl Corp unit 99/99/9999 | 0.3 | $1.9M | 36k | 53.24 | |
General Mtrs Co jr pfd cnv srb | 0.3 | $1.9M | 40k | 48.21 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 72k | 26.44 | |
GlaxoSmithKline | 0.3 | $1.8M | 48k | 38.41 | |
Natural Resource Partners | 0.3 | $1.9M | 53k | 35.07 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $1.8M | 26k | 70.86 | |
Gilead Sciences (GILD) | 0.3 | $1.8M | 43k | 42.47 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.3 | $1.8M | 15k | 119.62 | |
At&t (T) | 0.3 | $1.7M | 57k | 30.61 | |
NiSource (NI) | 0.3 | $1.7M | 88k | 19.18 | |
Marvell Technology Group | 0.3 | $1.7M | 112k | 15.55 | |
D Xl Company Switzerland Equity conv pref. | 0.3 | $1.7M | 52k | 33.70 | |
Entergy Corporation (ETR) | 0.3 | $1.7M | 25k | 67.21 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.7M | 99k | 16.95 | |
Blackrock Kelso Capital | 0.3 | $1.7M | 165k | 10.12 | |
Marsico Growth & Income mut | 0.3 | $1.7M | 81k | 20.41 | |
Oppenheimer Global Fd Sh Ben I mutual fds | 0.3 | $1.7M | 26k | 63.80 | |
Penn Virginia Resource Partners | 0.3 | $1.6M | 58k | 27.70 | |
Baron Growth (BGRFX) | 0.3 | $1.6M | 29k | 56.03 | |
AGL Resources | 0.2 | $1.6M | 39k | 39.83 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $1.5M | 49k | 31.09 | |
Hospitality Properties Trust | 0.2 | $1.5M | 67k | 23.15 | |
Telecom Corp of New Zealand | 0.2 | $1.5M | 197k | 7.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 23k | 65.26 | |
LTC Properties (LTC) | 0.2 | $1.5M | 52k | 28.33 | |
Mercury General Corporation (MCY) | 0.2 | $1.4M | 36k | 39.13 | |
UMB Financial Corporation (UMBF) | 0.2 | $1.4M | 37k | 37.36 | |
KNIGHTSBRIDGE TANKERS LTD COM Stk | 0.2 | $1.3M | 53k | 25.04 | |
Schlumberger (SLB) | 0.2 | $1.3M | 14k | 93.25 | |
Teekay Offshore Partners | 0.2 | $1.1M | 37k | 30.51 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 84.11 | |
Fly Leasing | 0.2 | $1.1M | 78k | 13.83 | |
Qr Energy | 0.2 | $1.1M | 48k | 22.44 | |
Vanguard Sml Cap Value Index | 0.2 | $1.1M | 66k | 17.10 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $1.1M | 67k | 15.89 | |
American Century International eqtyfds | 0.1 | $911k | 80k | 11.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $855k | 12k | 73.58 | |
Wal-Mart Stores (WMT) | 0.1 | $661k | 13k | 52.05 | |
Boeing Company (BA) | 0.1 | $702k | 9.5k | 73.89 | |
Intel Corporation (INTC) | 0.1 | $646k | 32k | 20.19 | |
Rydex S&P Equal Weight ETF | 0.1 | $465k | 9.2k | 50.43 | |
First Eagle Global A (SGENX) | 0.1 | $493k | 10k | 47.92 | |
Huntington Ingalls Inds (HII) | 0.1 | $506k | 12k | 41.51 | |
U.S. Bancorp (USB) | 0.1 | $447k | 17k | 26.41 | |
E.I. du Pont de Nemours & Company | 0.1 | $412k | 7.5k | 54.93 | |
Pepsi (PEP) | 0.1 | $418k | 6.5k | 64.38 | |
Vanguard Growth Equity Fund mutual fds | 0.1 | $421k | 37k | 11.35 | |
Home Depot (HD) | 0.1 | $380k | 10k | 37.09 | |
General Electric Company | 0.1 | $363k | 18k | 20.02 | |
Amgen (AMGN) | 0.1 | $373k | 7.0k | 53.48 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $358k | 4.7k | 75.46 | |
SPDR S&P Dividend (SDY) | 0.1 | $373k | 6.9k | 54.14 | |
Allstate Corporation (ALL) | 0.1 | $318k | 10k | 31.80 | |
iShares Russell 2000 Index (IWM) | 0.1 | $319k | 3.8k | 84.19 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $312k | 13k | 24.18 | |
Berkshire Hathaway (BRK.B) | 0.0 | $233k | 2.8k | 83.66 | |
iShares Russell 1000 Index (IWB) | 0.0 | $230k | 3.1k | 73.79 | |
Vanguard Small Cap Index Fund mut | 0.0 | $229k | 6.1k | 37.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $244k | 1.4k | 179.68 | |
Bank of America Corporation (BAC) | 0.0 | $181k | 14k | 13.31 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $213k | 3.7k | 57.57 | |
iShares MSCI Japan Index | 0.0 | $204k | 20k | 10.29 | |
Vanguard Tg Retirement 2020 | 0.0 | $171k | 7.5k | 22.88 | |
Vanguard Tg Retirement 2030 (VTHRX) | 0.0 | $193k | 8.5k | 22.59 | |
Vanguard Target Retirement 201 | 0.0 | $147k | 11k | 12.87 | |
Vanguard Target Retirement 203 mutual fds (VTTHX) | 0.0 | $121k | 8.8k | 13.72 | |
Vanguard Tg Retirement 2040 (VFORX) | 0.0 | $46k | 2.0k | 22.45 | |
Vanguard Target Retirement 202 mutual fds (VTTVX) | 0.0 | $79k | 6.0k | 13.16 | |
Vanguard Target Retirement 204 mutual fds (VTIVX) | 0.0 | $58k | 4.1k | 14.10 | |
Arctic Glacier Income Fd Cmn unit | 0.0 | $14k | 10k | 1.40 |