Meritage Portfolio Management as of June 30, 2012
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 184 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $12M | 21k | 583.99 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 131k | 85.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $11M | 359k | 30.59 | |
| McKesson Corporation (MCK) | 1.8 | $11M | 115k | 93.75 | |
| ProShares Short S&P500 | 1.8 | $10M | 281k | 36.46 | |
| International Business Machines (IBM) | 1.6 | $9.3M | 47k | 195.59 | |
| Pfizer (PFE) | 1.4 | $8.2M | 355k | 23.00 | |
| Church & Dwight (CHD) | 1.4 | $8.1M | 146k | 55.47 | |
| Chevron Corporation (CVX) | 1.3 | $7.9M | 74k | 105.51 | |
| Eli Lilly & Co. (LLY) | 1.3 | $7.7M | 181k | 42.91 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.2M | 200k | 35.95 | |
| American Electric Power Company (AEP) | 1.2 | $6.9M | 173k | 39.90 | |
| Public Service Enterprise (PEG) | 1.1 | $6.6M | 203k | 32.50 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $6.4M | 439k | 14.64 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $6.3M | 99k | 63.23 | |
| 1.0 | $5.8M | 10k | 580.10 | ||
| Novo Nordisk A/S (NVO) | 1.0 | $5.8M | 40k | 145.34 | |
| Bayer (BAYRY) | 0.9 | $5.5M | 78k | 71.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $5.5M | 80k | 68.22 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.5M | 117k | 46.73 | |
| Seaboard Corporation (SEB) | 0.9 | $5.4M | 2.5k | 2133.18 | |
| MetLife (MET) | 0.9 | $5.3M | 173k | 30.85 | |
| Torchmark Corporation | 0.9 | $5.2M | 102k | 50.55 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.1M | 49k | 104.09 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.1M | 157k | 32.37 | |
| Merck & Co (MRK) | 0.9 | $5.0M | 121k | 41.75 | |
| Danaher Corporation (DHR) | 0.8 | $4.8M | 93k | 52.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 71k | 67.56 | |
| Discover Financial Services (DFS) | 0.8 | $4.7M | 137k | 34.58 | |
| Imperial Tobac | 0.8 | $4.8M | 62k | 77.34 | |
| ConocoPhillips (COP) | 0.8 | $4.7M | 84k | 55.88 | |
| Deutsche Telekom (DTEGY) | 0.8 | $4.7M | 428k | 10.93 | |
| Vanguard Financials ETF (VFH) | 0.8 | $4.7M | 152k | 31.06 | |
| CIGNA Corporation | 0.8 | $4.6M | 105k | 44.00 | |
| 3M Company (MMM) | 0.8 | $4.5M | 51k | 89.61 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.6M | 136k | 33.44 | |
| Synopsys (SNPS) | 0.8 | $4.5M | 154k | 29.43 | |
| Yum! Brands (YUM) | 0.8 | $4.5M | 70k | 64.42 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 152k | 29.70 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $4.5M | 70k | 63.80 | |
| Dover Corporation (DOV) | 0.8 | $4.4M | 83k | 53.61 | |
| Utilities SPDR (XLU) | 0.8 | $4.4M | 120k | 36.99 | |
| Reinsurance Group of America (RGA) | 0.8 | $4.4M | 83k | 53.21 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 56k | 78.18 | |
| TJX Companies (TJX) | 0.8 | $4.4M | 103k | 42.93 | |
| Symantec Corporation | 0.7 | $4.3M | 295k | 14.61 | |
| Nice Systems (NICE) | 0.7 | $4.3M | 117k | 36.60 | |
| Royal Dutch Shell | 0.7 | $4.2M | 62k | 67.42 | |
| Industries N shs - a - (LYB) | 0.7 | $4.2M | 103k | 40.27 | |
| MasterCard Incorporated (MA) | 0.7 | $4.1M | 9.5k | 430.06 | |
| Prudential Financial (PRU) | 0.7 | $4.1M | 85k | 48.44 | |
| Lukoil | 0.7 | $4.0M | 72k | 56.08 | |
| Ace Limited Cmn | 0.7 | $3.9M | 52k | 74.14 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.9M | 28k | 136.12 | |
| Maximus (MMS) | 0.7 | $3.9M | 75k | 51.75 | |
| UnitedHealth (UNH) | 0.7 | $3.8M | 65k | 58.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.8M | 77k | 49.59 | |
| Hubbell Incorporated | 0.6 | $3.7M | 47k | 77.93 | |
| Reynolds American | 0.6 | $3.7M | 82k | 44.87 | |
| China Mobile | 0.6 | $3.6M | 67k | 54.66 | |
| Altria (MO) | 0.6 | $3.6M | 104k | 34.55 | |
| Nu Skin Enterprises (NUS) | 0.6 | $3.6M | 77k | 46.90 | |
| General Dynamics Corporation (GD) | 0.6 | $3.6M | 55k | 65.95 | |
| Key (KEY) | 0.6 | $3.5M | 459k | 7.74 | |
| Ingredion Incorporated (INGR) | 0.6 | $3.5M | 71k | 49.52 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.4M | 29k | 119.32 | |
| Elizabeth Arden | 0.6 | $3.5M | 90k | 38.81 | |
| KBR (KBR) | 0.6 | $3.4M | 137k | 24.71 | |
| St. Jude Medical | 0.6 | $3.4M | 84k | 39.91 | |
| Ametek (AME) | 0.6 | $3.2M | 65k | 49.92 | |
| IntercontinentalEx.. | 0.5 | $3.2M | 23k | 136.00 | |
| Intuit (INTU) | 0.5 | $3.2M | 54k | 59.36 | |
| Polaris Industries (PII) | 0.5 | $3.1M | 43k | 71.48 | |
| Directv | 0.5 | $3.1M | 63k | 48.81 | |
| BMC Software | 0.5 | $3.1M | 72k | 42.67 | |
| Universal Corporation (UVV) | 0.5 | $3.0M | 65k | 46.33 | |
| Fiserv (FI) | 0.5 | $3.0M | 42k | 72.22 | |
| Plains All American Pipeline (PAA) | 0.5 | $3.1M | 38k | 80.81 | |
| Bce (BCE) | 0.5 | $3.0M | 72k | 41.20 | |
| Gra (GGG) | 0.5 | $3.0M | 65k | 46.08 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.5 | $3.0M | 48k | 61.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 35k | 83.78 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $2.9M | 67k | 43.79 | |
| Humana (HUM) | 0.5 | $2.9M | 38k | 77.44 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | 210k | 13.82 | |
| Gannett | 0.5 | $2.9M | 195k | 14.73 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.9M | 56k | 51.23 | |
| Celgene Corporation | 0.5 | $2.9M | 45k | 64.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.7M | 78k | 35.07 | |
| Via | 0.5 | $2.7M | 58k | 47.02 | |
| H&R Block (HRB) | 0.5 | $2.7M | 171k | 15.98 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | 32k | 87.08 | |
| Manhattan Associates (MANH) | 0.5 | $2.7M | 60k | 45.71 | |
| Westpac Banking Corporation | 0.5 | $2.8M | 25k | 108.80 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $2.7M | 91k | 30.24 | |
| Zurich Insurance (ZURVY) | 0.5 | $2.7M | 121k | 22.58 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.7M | 4.9k | 553.77 | |
| EMC Corporation | 0.5 | $2.7M | 104k | 25.63 | |
| Eni S.p.A. (E) | 0.5 | $2.7M | 64k | 42.53 | |
| AGL Resources | 0.5 | $2.6M | 68k | 38.75 | |
| Copart (CPRT) | 0.5 | $2.6M | 110k | 23.69 | |
| Cummins (CMI) | 0.5 | $2.6M | 27k | 96.89 | |
| Dolby Laboratories (DLB) | 0.5 | $2.6M | 64k | 41.30 | |
| Entergy Corporation (ETR) | 0.5 | $2.7M | 39k | 67.88 | |
| Targa Resources Partners | 0.5 | $2.7M | 75k | 35.66 | |
| Inergy | 0.5 | $2.6M | 142k | 18.62 | |
| MKS Instruments (MKSI) | 0.4 | $2.6M | 89k | 28.85 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 29k | 87.25 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 49k | 51.27 | |
| Chicago Bridge & Iron Company | 0.4 | $2.5M | 67k | 37.95 | |
| Access Midstream Partners, L.p | 0.4 | $2.5M | 92k | 27.21 | |
| Bed Bath & Beyond | 0.4 | $2.5M | 40k | 61.81 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $2.5M | 201k | 12.29 | |
| AstraZeneca (AZN) | 0.4 | $2.5M | 55k | 44.76 | |
| NiSource (NI) | 0.4 | $2.4M | 99k | 24.76 | |
| GlaxoSmithKline | 0.4 | $2.4M | 52k | 45.57 | |
| Shire | 0.4 | $2.4M | 28k | 86.40 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $2.4M | 101k | 23.78 | |
| Varian Medical Systems | 0.4 | $2.3M | 39k | 60.76 | |
| Aaron's | 0.4 | $2.3M | 83k | 28.31 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.4M | 86k | 27.32 | |
| Senior Housing Properties Trust | 0.4 | $2.4M | 106k | 22.32 | |
| National Australia Bank (NABZY) | 0.4 | $2.4M | 98k | 24.17 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $2.3M | 46k | 50.24 | |
| Expedia (EXPE) | 0.4 | $2.4M | 49k | 48.06 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.4 | $2.3M | 122k | 18.74 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 41k | 55.68 | |
| Ross Stores (ROST) | 0.4 | $2.2M | 36k | 62.46 | |
| CenturyLink | 0.4 | $2.2M | 57k | 39.49 | |
| Broadcom Corporation | 0.4 | $2.3M | 67k | 33.76 | |
| F5 Networks (FFIV) | 0.4 | $2.2M | 22k | 99.55 | |
| Nordson Corporation (NDSN) | 0.4 | $2.2M | 42k | 51.29 | |
| Ppl Corp unit 99/99/9999 | 0.4 | $2.2M | 41k | 52.98 | |
| At&t (T) | 0.4 | $2.1M | 60k | 35.66 | |
| Vanguard Natural Resources | 0.4 | $2.1M | 81k | 25.96 | |
| Babcock & Wilcox | 0.4 | $2.1M | 87k | 24.49 | |
| Novartis (NVS) | 0.3 | $2.0M | 36k | 55.89 | |
| Telecom Corp of New Zealand | 0.3 | $2.0M | 217k | 9.43 | |
| Vodafone | 0.3 | $2.0M | 72k | 28.18 | |
| National Grid | 0.3 | $2.0M | 37k | 53.00 | |
| Sauer-Danfoss | 0.3 | $1.9M | 55k | 34.94 | |
| Oneok Partners | 0.3 | $1.9M | 36k | 53.75 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.9M | 37k | 51.23 | |
| Ez (EZPW) | 0.3 | $1.8M | 79k | 23.46 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.8M | 111k | 15.96 | |
| Mercury General Corporation (MCY) | 0.3 | $1.7M | 41k | 41.68 | |
| Fly Leasing | 0.3 | $1.6M | 135k | 12.19 | |
| Pioneer Southwest Energy Partners | 0.2 | $1.5M | 58k | 25.73 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.4M | 122k | 11.34 | |
| PDL BioPharma | 0.2 | $1.4M | 205k | 6.63 | |
| Koninklijke KPN (KKPNY) | 0.2 | $1.3M | 138k | 9.66 | |
| Univest Corp. of PA (UVSP) | 0.2 | $1.4M | 83k | 16.53 | |
| Exelis | 0.2 | $1.3M | 129k | 9.86 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.2M | 82k | 14.26 | |
| Schlumberger (SLB) | 0.2 | $910k | 14k | 64.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $885k | 13k | 69.68 | |
| Intel Corporation (INTC) | 0.1 | $853k | 32k | 26.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $774k | 11k | 73.26 | |
| Boeing Company (BA) | 0.1 | $709k | 9.5k | 74.32 | |
| U.S. Bancorp (USB) | 0.1 | $544k | 17k | 32.14 | |
| Amgen (AMGN) | 0.1 | $509k | 7.0k | 72.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $544k | 9.7k | 56.21 | |
| First Eagle Global A (SGENX) | 0.1 | $499k | 11k | 47.30 | |
| Pepsi (PEP) | 0.1 | $459k | 6.5k | 70.69 | |
| General Electric Company | 0.1 | $392k | 19k | 20.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $416k | 5.2k | 79.50 | |
| Rydex S&P Equal Weight ETF | 0.1 | $417k | 8.4k | 49.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $410k | 7.4k | 55.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $379k | 7.5k | 50.53 | |
| Pioneer Natural Resources (PXD) | 0.1 | $326k | 3.7k | 88.23 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $367k | 15k | 24.09 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 3.4k | 88.53 | |
| Home Depot (HD) | 0.1 | $303k | 5.7k | 52.97 | |
| Cerner Corporation | 0.1 | $269k | 3.3k | 82.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $318k | 4.5k | 70.29 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $322k | 15k | 21.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $224k | 2.7k | 83.40 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $209k | 3.4k | 62.39 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $237k | 2.9k | 80.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $224k | 1.3k | 171.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $200k | 2.2k | 91.32 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $202k | 5.2k | 38.73 | |
| Bank of America Corporation (BAC) | 0.0 | $111k | 14k | 8.17 | |
| Weatherford International Lt reg | 0.0 | $139k | 11k | 12.64 |
