Meritage as of Dec. 31, 2011
Portfolio Holdings for Meritage
Meritage holds 26 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Inc option | 22.9 | $133M | 329k | 405.00 | |
| Union Pacific Corporation (UNP) | 10.0 | $58M | 551k | 105.94 | |
| Praxair | 9.5 | $55M | 518k | 106.90 | |
| Visa (V) | 8.9 | $52M | 508k | 101.53 | |
| MasterCard Incorporated (MA) | 8.3 | $48M | 129k | 372.82 | |
| Aon Corporation | 6.4 | $37M | 800k | 46.80 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $29M | 866k | 33.25 | |
| Ishares Tr Index option | 4.6 | $27M | 700k | 37.94 | |
| SPDR Gold Trust (GLD) | 4.5 | $26M | 174k | 151.99 | |
| Williams Companies (WMB) | 4.3 | $25M | 768k | 33.02 | |
| Market Vectors Etf Tr option | 3.0 | $18M | 345k | 51.43 | |
| Yum! Brands | 3.0 | $18M | 300k | 59.01 | |
| Wells Fargo & Company (WFC) | 2.4 | $14M | 515k | 27.56 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $11M | 154k | 69.13 | |
| Fusion-io | 1.1 | $6.7M | 275k | 24.20 | |
| At&t Inc option | 0.8 | $4.5M | 150k | 30.24 | |
| Apple (AAPL) | 0.7 | $4.1M | 10k | 405.00 | |
| Gap (GPS) | 0.6 | $3.7M | 200k | 18.55 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | 200k | 11.26 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.4 | $2.2M | 200k | 10.76 | |
| Mosaic (MOS) | 0.3 | $2.0M | 40k | 50.42 | |
| Och-Ziff Capital Management | 0.3 | $1.7M | 200k | 8.41 | |
| Wellpoint Inc option | 0.2 | $1.3M | 20k | 66.25 | |
| NII Holdings | 0.2 | $1.3M | 60k | 21.30 | |
| Sina Corporation | 0.1 | $780k | 15k | 52.00 | |
| Popular | 0.1 | $556k | 400k | 1.39 |
