Meritage as of Dec. 31, 2012
Portfolio Holdings for Meritage
Meritage holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.0 | $785M | 5.5M | 142.41 | |
| SPDR Gold Trust (GLD) | 12.6 | $310M | 1.9M | 162.02 | |
| Fiserv (FI) | 6.7 | $164M | 2.1M | 79.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.2 | $152M | 3.4M | 44.35 | |
| Philip Morris International (PM) | 5.7 | $140M | 1.7M | 83.64 | |
| Praxair | 4.8 | $118M | 1.1M | 109.45 | |
| News Corporation | 4.5 | $109M | 4.3M | 25.51 | |
| Discovery Communications | 4.4 | $107M | 1.8M | 58.50 | |
| Oracle Corporation (ORCL) | 3.7 | $90M | 2.7M | 33.32 | |
| Visa (V) | 3.4 | $84M | 555k | 151.58 | |
| Williams Companies (WMB) | 3.1 | $77M | 2.4M | 32.74 | |
| MasterCard Incorporated (MA) | 2.8 | $69M | 141k | 491.28 | |
| PerkinElmer (RVTY) | 2.5 | $61M | 1.9M | 31.74 | |
| Monster Beverage | 1.9 | $47M | 882k | 52.84 | |
| Apple (AAPL) | 1.6 | $38M | 72k | 532.17 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $30M | 415k | 71.42 | |
| BP (BP) | 0.8 | $21M | 494k | 41.64 | |
| Canadian Natural Resources (CNQ) | 0.6 | $14M | 500k | 28.87 | |
| Morgan Stanley (MS) | 0.5 | $13M | 669k | 19.12 | |
| Dillard's (DDS) | 0.3 | $8.4M | 100k | 83.77 | |
| Fusion-io | 0.3 | $7.5M | 325k | 22.93 | |
| Goldcorp | 0.1 | $3.7M | 100k | 36.70 | |
| Ypf Sa (YPF) | 0.1 | $2.9M | 200k | 14.55 | |
| Dell | 0.1 | $2.0M | 194k | 10.14 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.2M | 20k | 59.55 | |
| Kior Inc. Cl A | 0.0 | $128k | 20k | 6.40 |
