Meritage Portfolio Management as of June 30, 2011
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 202 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 |
---|---|---|---|---|---|
Seaboard Corporation (SEB) | 4.2 | $24M | 9.9k | 2418.05 | |
McKesson Corporation (MCK) | 1.6 | $9.4M | 113k | 83.65 | |
International Business Machines (IBM) | 1.3 | $7.7M | 45k | 171.56 | |
Novo Nordisk A/S (NVO) | 1.3 | $7.5M | 60k | 125.29 | |
Apple (AAPL) | 1.2 | $6.7M | 20k | 335.67 | |
Fossil | 1.1 | $6.6M | 57k | 117.72 | |
Symantec Corporation | 1.1 | $6.0M | 306k | 19.72 | |
Corn Products International | 1.0 | $6.0M | 109k | 55.28 | |
UnitedHealth (UNH) | 1.0 | $5.8M | 112k | 51.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $5.8M | 102k | 56.85 | |
Church & Dwight (CHD) | 1.0 | $5.7M | 141k | 40.54 | |
Oracle Corporation (ORCL) | 1.0 | $5.7M | 172k | 32.91 | |
Basf Se (BASFY) | 1.0 | $5.6M | 58k | 97.97 | |
Coventry Health Care | 1.0 | $5.6M | 153k | 36.47 | |
Discover Financial Services (DFS) | 0.9 | $5.4M | 204k | 26.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $5.5M | 90k | 60.88 | |
CIGNA Corporation | 0.9 | $5.3M | 104k | 51.43 | |
DeVry | 0.9 | $5.1M | 86k | 59.13 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $5.0M | 73k | 68.27 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $5.0M | 85k | 58.78 | |
Reinsurance Group of America (RGA) | 0.9 | $4.9M | 81k | 60.86 | |
Bayer (BAYRY) | 0.9 | $4.9M | 62k | 80.38 | |
Northrop Grumman Corporation (NOC) | 0.8 | $4.9M | 71k | 69.34 | |
0.8 | $4.9M | 9.6k | 506.34 | ||
Chevron Corporation (CVX) | 0.8 | $4.9M | 47k | 102.84 | |
Banco Santander-Chile (BSAC) | 0.8 | $4.8M | 51k | 93.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.8M | 91k | 52.90 | |
Danaher Corporation (DHR) | 0.8 | $4.7M | 89k | 53.00 | |
Apollo | 0.8 | $4.7M | 107k | 43.68 | |
Rio Tinto (RIO) | 0.8 | $4.5M | 63k | 72.32 | |
Microsoft Corporation (MSFT) | 0.8 | $4.4M | 170k | 26.00 | |
Unitrin | 0.8 | $4.4M | 150k | 29.67 | |
ConocoPhillips (COP) | 0.8 | $4.4M | 59k | 75.18 | |
Royal Dutch Shell | 0.8 | $4.4M | 62k | 71.12 | |
Corrections Corporation of America | 0.8 | $4.5M | 206k | 21.65 | |
Lukoil | 0.8 | $4.5M | 70k | 63.66 | |
Chubb Corporation | 0.8 | $4.4M | 70k | 62.62 | |
Torchmark Corporation | 0.8 | $4.4M | 68k | 64.15 | |
Marathon Oil Corporation (MRO) | 0.8 | $4.4M | 84k | 52.68 | |
DPL | 0.8 | $4.4M | 146k | 30.16 | |
Orthofix International Nv Com Stk | 0.8 | $4.4M | 103k | 42.47 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.3M | 114k | 37.58 | |
Celanese Corporation (CE) | 0.7 | $4.3M | 80k | 53.31 | |
Nice Systems (NICE) | 0.7 | $4.3M | 117k | 36.36 | |
Merck & Co (MRK) | 0.7 | $4.1M | 117k | 35.29 | |
Imperial Tobac | 0.7 | $4.1M | 62k | 66.49 | |
Atlas Copco AB (ATLKY) | 0.7 | $4.2M | 158k | 26.38 | |
General Dynamics Corporation (GD) | 0.7 | $4.1M | 55k | 74.53 | |
Colgate-Palmolive Company (CL) | 0.7 | $4.0M | 46k | 87.41 | |
Prudential Financial (PRU) | 0.7 | $4.0M | 64k | 63.58 | |
HealthSpring | 0.7 | $4.0M | 87k | 46.10 | |
Deckers Outdoor Corporation (DECK) | 0.7 | $4.1M | 46k | 88.13 | |
SanDisk Corporation | 0.7 | $4.0M | 97k | 41.50 | |
MetLife (MET) | 0.7 | $4.0M | 91k | 43.88 | |
Synopsys (SNPS) | 0.7 | $3.9M | 152k | 25.71 | |
Axis Capital Holdings (AXS) | 0.7 | $3.9M | 127k | 30.96 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.9M | 95k | 40.94 | |
Coca-Cola Company (KO) | 0.7 | $3.9M | 58k | 67.29 | |
Endo Pharmaceuticals | 0.7 | $3.9M | 96k | 40.17 | |
Wells Fargo & Company (WFC) | 0.7 | $3.8M | 136k | 28.06 | |
BMC Software | 0.7 | $3.7M | 69k | 54.70 | |
Johnson & Johnson (JNJ) | 0.6 | $3.6M | 54k | 66.51 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 28k | 131.98 | |
Energen Corporation | 0.6 | $3.6M | 64k | 56.50 | |
Domtar Corp | 0.6 | $3.6M | 38k | 94.71 | |
Quest Software | 0.6 | $3.6M | 157k | 22.73 | |
Apache Corporation | 0.6 | $3.5M | 28k | 123.40 | |
Joy Global | 0.6 | $3.4M | 36k | 95.24 | |
Protective Life | 0.6 | $3.4M | 146k | 23.13 | |
Ace Limited Cmn | 0.6 | $3.3M | 50k | 65.81 | |
Ross Stores (ROST) | 0.6 | $3.2M | 40k | 80.13 | |
ProShares Short S&P500 | 0.6 | $3.2M | 77k | 40.91 | |
B&G Foods (BGS) | 0.6 | $3.1M | 153k | 20.62 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $3.1M | 87k | 35.99 | |
Autoliv (ALV) | 0.5 | $3.0M | 39k | 78.44 | |
Directv | 0.5 | $3.1M | 60k | 50.82 | |
Diana Shipping (DSX) | 0.5 | $3.0M | 276k | 10.96 | |
Hubbell Incorporated | 0.5 | $2.9M | 45k | 64.96 | |
Philip Morris International (PM) | 0.5 | $2.9M | 44k | 66.78 | |
Maximus (MMS) | 0.5 | $3.0M | 36k | 82.74 | |
Reynolds American | 0.5 | $2.9M | 78k | 37.04 | |
Union Pacific Corporation (UNP) | 0.5 | $2.9M | 27k | 104.40 | |
Windstream Corporation | 0.5 | $2.9M | 224k | 12.96 | |
Diageo (DEO) | 0.5 | $2.8M | 34k | 81.87 | |
Nu Skin Enterprises (NUS) | 0.5 | $2.8M | 74k | 37.55 | |
Sotheby's | 0.5 | $2.8M | 64k | 43.49 | |
Cognex Corporation (CGNX) | 0.5 | $2.8M | 78k | 35.43 | |
Chico's FAS | 0.5 | $2.7M | 180k | 15.23 | |
Ametek (AME) | 0.5 | $2.8M | 62k | 44.89 | |
MasterCard Incorporated (MA) | 0.5 | $2.7M | 9.0k | 301.35 | |
Pfizer (PFE) | 0.5 | $2.7M | 130k | 20.60 | |
Timken Company (TKR) | 0.5 | $2.7M | 53k | 50.40 | |
Informatica Corporation | 0.5 | $2.7M | 47k | 58.43 | |
Veeco Instruments (VECO) | 0.5 | $2.7M | 56k | 48.41 | |
Mednax (MD) | 0.5 | $2.7M | 38k | 72.18 | |
NetApp (NTAP) | 0.5 | $2.7M | 51k | 52.77 | |
AstraZeneca (AZN) | 0.5 | $2.7M | 53k | 50.06 | |
Altria (MO) | 0.5 | $2.7M | 101k | 26.41 | |
Bce (BCE) | 0.5 | $2.6M | 67k | 39.29 | |
H&R Block (HRB) | 0.5 | $2.6M | 161k | 16.04 | |
TJX Companies (TJX) | 0.5 | $2.6M | 49k | 52.54 | |
Varian Medical Systems | 0.5 | $2.6M | 37k | 70.01 | |
TELUS Corporation | 0.5 | $2.6M | 50k | 52.60 | |
Fiserv (FI) | 0.4 | $2.5M | 41k | 62.63 | |
Sirona Dental Systems | 0.4 | $2.6M | 48k | 53.10 | |
Myriad Genetics (MYGN) | 0.4 | $2.5M | 110k | 22.71 | |
National Australia Bank (NABZY) | 0.4 | $2.5M | 93k | 27.43 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 67k | 37.53 | |
Elizabeth Arden | 0.4 | $2.5M | 86k | 29.04 | |
Penn Virginia Resource Partners | 0.4 | $2.4M | 89k | 26.94 | |
Waddell & Reed Financial | 0.4 | $2.4M | 65k | 36.35 | |
Enterprise Products Partners (EPD) | 0.4 | $2.3M | 54k | 43.21 | |
Hitachi (HTHIY) | 0.4 | $2.3M | 39k | 59.56 | |
Eni S.p.A. (E) | 0.4 | $2.3M | 49k | 47.55 | |
Oneok Partners | 0.4 | $2.3M | 27k | 85.32 | |
Plains All American Pipeline (PAA) | 0.4 | $2.3M | 36k | 63.99 | |
Senior Housing Properties Trust | 0.4 | $2.3M | 99k | 23.41 | |
Merrill Lynch Trust prf | 0.4 | $2.3M | 97k | 23.70 | |
Hartford Finl Svcs Group Inc dep conv p | 0.4 | $2.3M | 87k | 25.98 | |
Bed Bath & Beyond | 0.4 | $2.2M | 38k | 58.37 | |
Stora Enso OYJ (SEOAY) | 0.4 | $2.3M | 216k | 10.49 | |
T Rowe Price Eqty Incm (PRFDX) | 0.4 | $2.2M | 91k | 24.59 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 76k | 28.95 | |
CenturyLink | 0.4 | $2.2M | 54k | 40.43 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.1M | 75k | 28.55 | |
GlaxoSmithKline | 0.4 | $2.1M | 50k | 42.90 | |
Lam Research Corporation (LRCX) | 0.4 | $2.2M | 49k | 44.28 | |
Encore Energy Partners | 0.4 | $2.1M | 100k | 21.32 | |
Bank Of Montreal Cadcom (BMO) | 0.4 | $2.1M | 34k | 63.54 | |
Ppl Corp unit 99/99/9999 | 0.4 | $2.1M | 38k | 56.13 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $2.1M | 96k | 21.50 | |
Telecom Corp of New Zealand | 0.4 | $2.1M | 207k | 10.10 | |
Zurich Financial Services (ZFSVY) | 0.4 | $2.1M | 83k | 25.25 | |
General Mtrs Co jr pfd cnv srb | 0.4 | $2.1M | 42k | 48.74 | |
Micrel, Incorporated | 0.3 | $2.0M | 189k | 10.58 | |
BreitBurn Energy Partners | 0.3 | $2.0M | 100k | 19.46 | |
Power-One | 0.3 | $1.9M | 240k | 8.10 | |
NiSource (NI) | 0.3 | $1.9M | 94k | 20.25 | |
At&t (T) | 0.3 | $1.8M | 58k | 31.42 | |
Lincoln Educational Services Corporation (LINC) | 0.3 | $1.8M | 107k | 17.15 | |
Navios Maritime Partners | 0.3 | $1.8M | 100k | 18.38 | |
Natural Resource Partners | 0.3 | $1.8M | 56k | 33.17 | |
Universal Corporation (UVV) | 0.3 | $1.8M | 47k | 37.66 | |
Entergy Corporation (ETR) | 0.3 | $1.8M | 26k | 68.30 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.3 | $1.8M | 22k | 82.45 | |
Gilead Sciences (GILD) | 0.3 | $1.7M | 41k | 41.41 | |
Oppenheimer Global Fd Sh Ben I mutual fds | 0.3 | $1.7M | 27k | 64.84 | |
AGL Resources | 0.3 | $1.7M | 41k | 40.70 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $1.7M | 52k | 32.52 | |
Hospitality Properties Trust | 0.3 | $1.7M | 70k | 24.26 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.7M | 104k | 16.07 | |
Marsico Growth & Income mut | 0.3 | $1.7M | 81k | 20.63 | |
Baron Growth (BGRFX) | 0.3 | $1.6M | 29k | 56.32 | |
D Xl Company Switzerland Equity conv pref. | 0.3 | $1.6M | 55k | 29.76 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 24k | 66.57 | |
UMB Financial Corporation (UMBF) | 0.3 | $1.6M | 37k | 41.89 | |
LTC Properties (LTC) | 0.3 | $1.5M | 55k | 27.82 | |
Blackrock Kelso Capital | 0.3 | $1.6M | 175k | 8.97 | |
Mercury General Corporation (MCY) | 0.3 | $1.5M | 39k | 39.48 | |
Chesapeake Midstream Partners | 0.2 | $1.3M | 44k | 28.69 | |
Schlumberger (SLB) | 0.2 | $1.2M | 14k | 86.40 | |
Douglas Dynamics (PLOW) | 0.2 | $1.2M | 77k | 15.78 | |
Teekay Offshore Partners | 0.2 | $1.2M | 39k | 29.36 | |
Vanguard Sml Cap Value Index | 0.2 | $1.1M | 67k | 16.79 | |
Fly Leasing | 0.2 | $1.1M | 82k | 13.25 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 81.35 | |
Qr Energy | 0.2 | $1.1M | 51k | 20.63 | |
American Century International eqtyfds | 0.2 | $935k | 80k | 11.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $845k | 12k | 73.35 | |
Wal-Mart Stores (WMT) | 0.1 | $675k | 13k | 53.15 | |
Boeing Company (BA) | 0.1 | $702k | 9.5k | 73.89 | |
Intel Corporation (INTC) | 0.1 | $710k | 32k | 22.15 | |
Rydex S&P Equal Weight ETF | 0.1 | $503k | 9.9k | 50.57 | |
First Eagle Global A (SGENX) | 0.1 | $502k | 10k | 48.80 | |
Pepsi (PEP) | 0.1 | $457k | 6.5k | 70.38 | |
Vanguard Growth Equity Fund mutual fds | 0.1 | $440k | 38k | 11.61 | |
U.S. Bancorp (USB) | 0.1 | $432k | 17k | 25.52 | |
E.I. du Pont de Nemours & Company | 0.1 | $408k | 7.6k | 54.00 | |
Amgen (AMGN) | 0.1 | $408k | 7.0k | 58.33 | |
SPDR S&P Dividend (SDY) | 0.1 | $418k | 7.7k | 54.04 | |
Home Depot (HD) | 0.1 | $351k | 9.7k | 36.20 | |
General Electric Company | 0.1 | $327k | 17k | 18.87 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $334k | 4.5k | 73.50 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $322k | 13k | 24.24 | |
Allstate Corporation (ALL) | 0.1 | $305k | 10k | 30.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $284k | 3.4k | 82.70 | |
iShares Russell 3000 Index (IWV) | 0.1 | $264k | 3.3k | 79.40 | |
Berkshire Hathaway (BRK.B) | 0.0 | $223k | 2.9k | 77.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $230k | 3.7k | 62.16 | |
iShares MSCI Japan Index | 0.0 | $207k | 20k | 10.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $241k | 1.4k | 177.47 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $230k | 11k | 21.55 | |
Vanguard Tg Retirement 2030 (VTHRX) | 0.0 | $214k | 9.4k | 22.73 | |
Vanguard Small Cap Index Signa | 0.0 | $229k | 6.8k | 33.69 | |
Bank of America Corporation (BAC) | 0.0 | $149k | 14k | 10.96 | |
Vanguard Tg Retirement 2020 | 0.0 | $185k | 8.0k | 23.12 | |
Vanguard Target Retirement 201 | 0.0 | $159k | 12k | 12.99 | |
Vanguard Target Retirement 202 mutual fds (VTTVX) | 0.0 | $87k | 6.6k | 13.16 | |
Vanguard Target Retirement 203 mutual fds (VTTHX) | 0.0 | $128k | 9.3k | 13.78 | |
Vanguard Tg Retirement 2040 (VFORX) | 0.0 | $48k | 2.1k | 22.65 | |
Vanguard Target Retirement 204 mutual fds (VTIVX) | 0.0 | $64k | 4.5k | 14.33 | |
Arctic Glacier Income Fd Cmn unit | 0.0 | $9.0k | 10k | 0.90 |