Meritage as of June 30, 2012
Portfolio Holdings for Meritage
Meritage holds 32 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 16.0 | $236M | 1.7M | 136.11 | |
Fiserv (FI) | 10.1 | $148M | 2.1M | 72.22 | |
Philip Morris International (PM) | 9.8 | $144M | 1.7M | 87.26 | |
News Corporation | 8.5 | $125M | 5.6M | 22.29 | |
Praxair | 7.9 | $116M | 1.1M | 108.73 | |
Discovery Communications | 6.2 | $91M | 1.8M | 50.09 | |
Oracle Corporation (ORCL) | 5.4 | $80M | 2.7M | 29.70 | |
Msci (MSCI) | 4.6 | $68M | 2.0M | 34.02 | |
Visa (V) | 4.6 | $68M | 549k | 123.63 | |
Williams Companies (WMB) | 4.6 | $67M | 2.3M | 28.82 | |
MasterCard Incorporated (MA) | 4.1 | $60M | 139k | 430.11 | |
Ishares Tr Index option | 3.9 | $57M | 1.5M | 39.14 | |
Union Pacific Corporation (UNP) | 3.8 | $56M | 473k | 119.31 | |
SPDR Gold Trust (GLD) | 1.8 | $27M | 174k | 155.19 | |
Bp Plc option | 1.5 | $22M | 534k | 40.54 | |
Spdr Gold Trust gold | 1.0 | $15M | 94k | 155.19 | |
0.9 | $13M | 23k | 580.09 | ||
Energy Select Sector SPDR (XLE) | 0.9 | $13M | 192k | 66.37 | |
Intel Corp option | 0.7 | $11M | 403k | 26.65 | |
Coca Cola Co option | 0.7 | $11M | 134k | 78.19 | |
Canadian Nat Res Ltd option | 0.7 | $9.7M | 361k | 26.85 | |
Facebook Inc cl a (META) | 0.5 | $7.3M | 236k | 31.09 | |
Fusion-io | 0.5 | $6.8M | 325k | 20.89 | |
Morgan Stanley option | 0.4 | $5.6M | 385k | 14.59 | |
Wells Fargo & Co New option | 0.3 | $5.0M | 150k | 33.44 | |
Mosaic (MOS) | 0.2 | $2.7M | 50k | 54.76 | |
Celanese Corporation (CE) | 0.2 | $2.4M | 70k | 34.61 | |
Blackstone | 0.1 | $2.0M | 150k | 13.07 | |
Cisco Systems (CSCO) | 0.1 | $1.7M | 100k | 17.17 | |
Research In Motion Ltd option | 0.1 | $1.5M | 200k | 7.39 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 48k | 26.85 | |
First Solar (FSLR) | 0.0 | $663k | 44k | 15.07 |