Meritage Portfolio Management as of Sept. 30, 2011
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 184 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 3.2 | $16M | 340k | 46.10 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $15M | 265k | 56.59 | |
| Seaboard Corporation (SEB) | 2.5 | $12M | 6.8k | 1802.04 | |
| Apple (AAPL) | 1.9 | $9.7M | 25k | 381.33 | |
| McKesson Corporation (MCK) | 1.6 | $8.1M | 111k | 72.70 | |
| International Business Machines (IBM) | 1.6 | $7.8M | 44k | 174.87 | |
| Oracle Corporation (ORCL) | 1.4 | $6.9M | 241k | 28.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.9M | 276k | 24.89 | |
| Chevron Corporation (CVX) | 1.3 | $6.6M | 71k | 92.59 | |
| Church & Dwight (CHD) | 1.2 | $6.2M | 140k | 44.20 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.7M | 78k | 72.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $5.2M | 121k | 42.86 | |
| UnitedHealth (UNH) | 1.0 | $5.1M | 111k | 46.12 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $5.0M | 95k | 52.58 | |
| 1.0 | $4.9M | 9.5k | 515.00 | ||
| Discover Financial Services (DFS) | 0.9 | $4.6M | 201k | 22.94 | |
| Corrections Corporation of America | 0.9 | $4.6M | 204k | 22.69 | |
| Public Service Enterprise (PEG) | 0.9 | $4.6M | 138k | 33.37 | |
| American Electric Power Company (AEP) | 0.9 | $4.5M | 119k | 38.02 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 120k | 36.97 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.3M | 138k | 31.38 | |
| DPL | 0.9 | $4.3M | 144k | 30.14 | |
| CIGNA Corporation | 0.9 | $4.3M | 103k | 41.94 | |
| Pfizer (PFE) | 0.9 | $4.2M | 240k | 17.68 | |
| Asml Holding Nv Adr depository receipts | 0.8 | $4.2M | 122k | 34.54 | |
| Chubb Corporation | 0.8 | $4.1M | 69k | 59.99 | |
| Bayer (BAYRY) | 0.8 | $4.2M | 76k | 54.80 | |
| Imperial Tobac | 0.8 | $4.1M | 62k | 67.10 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.0M | 46k | 88.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.0M | 75k | 52.76 | |
| SanDisk Corporation | 0.8 | $3.9M | 96k | 40.35 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 57k | 67.56 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 113k | 33.59 | |
| Merck & Co (MRK) | 0.8 | $3.8M | 116k | 32.70 | |
| Novo Nordisk A/S (NVO) | 0.8 | $3.8M | 38k | 99.52 | |
| Royal Dutch Shell | 0.8 | $3.8M | 61k | 61.52 | |
| Dover Corporation (DOV) | 0.8 | $3.7M | 81k | 46.60 | |
| Reinsurance Group of America (RGA) | 0.8 | $3.7M | 80k | 45.95 | |
| Danaher Corporation (DHR) | 0.8 | $3.7M | 88k | 41.94 | |
| Banco Santander-Chile (BSAC) | 0.8 | $3.7M | 51k | 73.48 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.6M | 70k | 52.17 | |
| Synopsys (SNPS) | 0.7 | $3.7M | 150k | 24.36 | |
| ConocoPhillips (COP) | 0.7 | $3.7M | 58k | 63.32 | |
| Symantec Corporation | 0.7 | $3.7M | 225k | 16.30 | |
| MetLife (MET) | 0.7 | $3.6M | 128k | 28.01 | |
| Kemper Corp Del (KMPR) | 0.7 | $3.5M | 148k | 23.96 | |
| Torchmark Corporation | 0.7 | $3.5M | 101k | 34.86 | |
| Nice Systems (NICE) | 0.7 | $3.5M | 116k | 30.35 | |
| Lukoil | 0.7 | $3.5M | 69k | 50.20 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 53k | 63.70 | |
| Apollo | 0.7 | $3.4M | 86k | 39.61 | |
| DeVry | 0.7 | $3.3M | 90k | 36.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.2M | 134k | 24.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.1M | 28k | 113.17 | |
| Ross Stores (ROST) | 0.6 | $3.1M | 40k | 78.70 | |
| General Dynamics Corporation (GD) | 0.6 | $3.1M | 54k | 56.89 | |
| Ace Limited Cmn | 0.6 | $3.0M | 49k | 60.59 | |
| Nu Skin Enterprises (NUS) | 0.6 | $3.0M | 73k | 40.51 | |
| Prudential Financial (PRU) | 0.6 | $2.9M | 63k | 46.85 | |
| Reynolds American | 0.6 | $2.9M | 78k | 37.48 | |
| Marathon Oil Corporation (MRO) | 0.6 | $2.9M | 136k | 21.58 | |
| MasterCard Incorporated (MA) | 0.6 | $2.8M | 9.0k | 317.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 94k | 30.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.8M | 117k | 24.17 | |
| Altria (MO) | 0.6 | $2.7M | 102k | 26.81 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 44k | 62.37 | |
| Rio Tinto (RIO) | 0.6 | $2.7M | 62k | 44.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.7M | 90k | 30.45 | |
| TJX Companies (TJX) | 0.6 | $2.7M | 49k | 55.46 | |
| Corn Products International | 0.5 | $2.7M | 68k | 39.23 | |
| BMC Software | 0.5 | $2.6M | 68k | 38.55 | |
| Windstream Corporation | 0.5 | $2.6M | 224k | 11.65 | |
| Diageo (DEO) | 0.5 | $2.6M | 34k | 75.93 | |
| Bce (BCE) | 0.5 | $2.5M | 68k | 37.46 | |
| Celanese Corporation (CE) | 0.5 | $2.6M | 79k | 32.53 | |
| Humana (HUM) | 0.5 | $2.6M | 36k | 72.73 | |
| Celgene Corporation | 0.5 | $2.6M | 42k | 61.92 | |
| Energen Corporation | 0.5 | $2.6M | 63k | 40.88 | |
| B&G Foods (BGS) | 0.5 | $2.5M | 153k | 16.68 | |
| Directv | 0.5 | $2.5M | 60k | 42.27 | |
| Oneok Partners | 0.5 | $2.5M | 54k | 46.62 | |
| Maximus (MMS) | 0.5 | $2.5M | 71k | 34.91 | |
| Quest Software | 0.5 | $2.5M | 155k | 15.88 | |
| Industries N shs - a - (LYB) | 0.5 | $2.5M | 101k | 24.43 | |
| Elizabeth Arden | 0.5 | $2.4M | 85k | 28.44 | |
| Intuit (INTU) | 0.5 | $2.4M | 51k | 47.44 | |
| Zurich Financial Services (ZFSVY) | 0.5 | $2.4M | 116k | 20.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 33k | 71.00 | |
| AstraZeneca (AZN) | 0.5 | $2.4M | 53k | 44.35 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $2.4M | 44k | 53.60 | |
| Mednax (MD) | 0.5 | $2.3M | 37k | 62.65 | |
| TELUS Corporation | 0.5 | $2.3M | 50k | 46.23 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $2.3M | 86k | 26.53 | |
| Apache Corporation | 0.5 | $2.2M | 28k | 80.23 | |
| Hubbell Incorporated | 0.5 | $2.2M | 45k | 49.54 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 27k | 81.66 | |
| Universal Corporation (UVV) | 0.5 | $2.2M | 62k | 35.86 | |
| Bed Bath & Beyond | 0.4 | $2.2M | 38k | 57.31 | |
| H&R Block (HRB) | 0.4 | $2.2M | 162k | 13.31 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.2M | 54k | 40.15 | |
| Cognex Corporation (CGNX) | 0.4 | $2.1M | 78k | 27.10 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.1M | 36k | 58.92 | |
| Senior Housing Properties Trust | 0.4 | $2.1M | 99k | 21.54 | |
| Ppl Corp unit 99/99/9999 | 0.4 | $2.1M | 39k | 55.27 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.4 | $2.1M | 37k | 56.57 | |
| Cummins (CMI) | 0.4 | $2.1M | 26k | 81.66 | |
| GlaxoSmithKline | 0.4 | $2.1M | 50k | 41.30 | |
| Telecom Corp of New Zealand | 0.4 | $2.1M | 208k | 9.88 | |
| Penn Virginia Resource Partners | 0.4 | $2.1M | 90k | 23.39 | |
| Myriad Genetics (MYGN) | 0.4 | $2.1M | 110k | 18.74 | |
| NiSource (NI) | 0.4 | $2.0M | 94k | 21.38 | |
| Fiserv (FI) | 0.4 | $2.0M | 40k | 50.77 | |
| Chico's FAS | 0.4 | $2.0M | 179k | 11.43 | |
| Ametek (AME) | 0.4 | $2.0M | 61k | 32.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.0M | 75k | 26.29 | |
| National Australia Bank (NABZY) | 0.4 | $2.0M | 93k | 21.15 | |
| Hitachi (HTHIY) | 0.4 | $1.9M | 39k | 49.41 | |
| Varian Medical Systems | 0.4 | $1.9M | 37k | 52.16 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 88k | 21.34 | |
| Informatica Corporation | 0.4 | $1.9M | 46k | 40.95 | |
| Encore Energy Partners | 0.4 | $1.9M | 101k | 18.72 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.4 | $1.9M | 92k | 20.69 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.8M | 49k | 37.98 | |
| MKS Instruments (MKSI) | 0.4 | $1.8M | 84k | 21.71 | |
| Merrill Lynch Trust prf | 0.4 | $1.8M | 97k | 18.57 | |
| CenturyLink | 0.4 | $1.8M | 54k | 33.12 | |
| BreitBurn Energy Partners | 0.4 | $1.8M | 102k | 17.40 | |
| Micrel, Incorporated | 0.4 | $1.8M | 186k | 9.47 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 137k | 12.51 | |
| Entergy Corporation (ETR) | 0.3 | $1.7M | 26k | 66.31 | |
| Eni S.p.A. (E) | 0.3 | $1.7M | 49k | 35.12 | |
| Inergy | 0.3 | $1.7M | 70k | 25.02 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.3 | $1.7M | 88k | 19.26 | |
| AGL Resources | 0.3 | $1.7M | 41k | 40.75 | |
| At&t (T) | 0.3 | $1.7M | 59k | 28.52 | |
| NetApp (NTAP) | 0.3 | $1.7M | 50k | 33.93 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $1.6M | 96k | 16.94 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 41k | 38.79 | |
| Nordson Corporation (NDSN) | 0.3 | $1.6M | 39k | 39.73 | |
| Telecom Argentina (TEO) | 0.3 | $1.5M | 82k | 18.62 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $1.5M | 30k | 51.15 | |
| Mercury General Corporation (MCY) | 0.3 | $1.5M | 39k | 38.35 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.5M | 52k | 28.18 | |
| Hospitality Properties Trust | 0.3 | $1.5M | 71k | 21.23 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 105k | 13.77 | |
| Natural Resource Partners | 0.3 | $1.4M | 56k | 25.36 | |
| Fly Leasing | 0.3 | $1.4M | 127k | 11.35 | |
| Marsico Growth & Income mut | 0.3 | $1.4M | 81k | 17.42 | |
| Oppenheimer Global Fd Sh Ben I mutual fds | 0.3 | $1.4M | 26k | 51.78 | |
| Baron Growth (BGRFX) | 0.3 | $1.3M | 29k | 46.17 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.2M | 37k | 32.08 | |
| Chesapeake Midstream Partners | 0.2 | $1.2M | 45k | 26.85 | |
| Douglas Dynamics (PLOW) | 0.2 | $984k | 77k | 12.77 | |
| Vanguard Sml Cap Value Index | 0.2 | $933k | 70k | 13.32 | |
| Schlumberger (SLB) | 0.2 | $837k | 14k | 59.72 | |
| American Century International eqtyfds | 0.1 | $740k | 80k | 9.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $673k | 12k | 58.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $659k | 13k | 51.89 | |
| Boeing Company (BA) | 0.1 | $575k | 9.5k | 60.53 | |
| Vanguard Growth Equity Fund mutual fds | 0.1 | $555k | 56k | 9.93 | |
| First Eagle Global A (SGENX) | 0.1 | $452k | 10k | 43.94 | |
| U.S. Bancorp (USB) | 0.1 | $398k | 17k | 23.51 | |
| Amgen (AMGN) | 0.1 | $384k | 7.0k | 54.92 | |
| Pepsi (PEP) | 0.1 | $402k | 6.5k | 61.91 | |
| Rydex S&P Equal Weight ETF | 0.1 | $401k | 9.7k | 41.38 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.1 | $326k | 17k | 18.81 | |
| Home Depot (HD) | 0.1 | $319k | 9.7k | 32.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $302k | 7.6k | 40.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $321k | 6.6k | 48.56 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $281k | 14k | 20.54 | |
| General Electric Company | 0.1 | $262k | 17k | 15.23 | |
| Cerner Corporation | 0.1 | $223k | 3.3k | 68.40 | |
| Allstate Corporation (ALL) | 0.1 | $237k | 10k | 23.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $259k | 4.5k | 57.00 | |
| Vanguard Tg Retirement 2030 (VTHRX) | 0.1 | $222k | 11k | 19.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $205k | 2.9k | 71.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $218k | 3.4k | 64.33 | |
| iShares MSCI Japan Index | 0.0 | $187k | 20k | 9.43 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $196k | 11k | 18.69 | |
| Vanguard Target Retirement 201 | 0.0 | $127k | 11k | 11.89 | |
| Vanguard Target Retirement 203 mutual fds (VTTHX) | 0.0 | $135k | 12k | 11.80 | |
| Vanguard Target Retirement Inc mutual fds (VTINX) | 0.0 | $150k | 13k | 11.25 | |
| Bank of America Corporation (BAC) | 0.0 | $83k | 14k | 6.11 | |
| Arctic Glacier Income Fd Cmn unit | 0.0 | $1.0k | 10k | 0.10 |
