Meritage as of March 31, 2013
Portfolio Holdings for Meritage
Meritage holds 26 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 10.0 | $273M | 2.1M | 130.40 | |
| Philip Morris International (PM) | 9.6 | $262M | 2.8M | 92.71 | |
| Fiserv (FI) | 9.2 | $250M | 2.8M | 87.86 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $235M | 1.5M | 156.67 | |
| Discovery Communications | 7.0 | $192M | 2.8M | 69.54 | |
| News Corporation | 6.4 | $174M | 5.7M | 30.51 | |
| Williams Companies (WMB) | 6.3 | $171M | 4.6M | 37.46 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $151M | 1.6M | 94.43 | |
| Sally Beauty Holdings (SBH) | 5.1 | $138M | 4.7M | 29.38 | |
| Visa (V) | 4.7 | $127M | 750k | 169.84 | |
| SPDR Gold Trust (GLD) | 4.5 | $122M | 792k | 154.47 | |
| Praxair | 4.4 | $120M | 1.1M | 111.54 | |
| Monster Beverage | 4.4 | $119M | 2.5M | 47.74 | |
| MasterCard Incorporated (MA) | 3.8 | $104M | 192k | 541.13 | |
| Oracle Corporation (ORCL) | 3.2 | $88M | 2.7M | 32.33 | |
| PerkinElmer (RVTY) | 3.2 | $86M | 2.6M | 33.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $60M | 1.4M | 42.77 | |
| Morgan Stanley (MS) | 0.5 | $15M | 669k | 21.98 | |
| Canadian Natural Resources (CNQ) | 0.2 | $6.4M | 200k | 32.13 | |
| Research In Motion | 0.2 | $6.4M | 446k | 14.44 | |
| Apple (AAPL) | 0.2 | $5.3M | 12k | 442.67 | |
| BP (BP) | 0.2 | $4.2M | 100k | 42.35 | |
| Goldcorp | 0.1 | $3.4M | 100k | 33.63 | |
| Dell | 0.1 | $2.8M | 194k | 14.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.0M | 26k | 79.32 | |
| Ypf Sa (YPF) | 0.1 | $2.1M | 150k | 14.29 |
