Meritage Portfolio Management

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
Google 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