Meritage as of June 30, 2013
Portfolio Holdings for Meritage
Meritage holds 29 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $380M | 2.4M | 160.42 | |
| Fiserv (FI) | 7.2 | $249M | 2.8M | 87.41 | |
| Canadian Pacific Railway | 7.2 | $248M | 2.0M | 121.42 | |
| Philip Morris International (PM) | 7.1 | $245M | 2.8M | 86.62 | |
| Liberty Media | 6.7 | $231M | 10M | 23.01 | |
| IntercontinentalEx.. | 5.7 | $197M | 1.1M | 177.76 | |
| Discovery Communications | 5.6 | $192M | 2.8M | 69.77 | |
| News Corporation | 5.4 | $186M | 5.7M | 32.58 | |
| Sally Beauty Holdings (SBH) | 4.8 | $163M | 5.2M | 31.10 | |
| Dollar Tree (DLTR) | 4.6 | $159M | 3.1M | 50.84 | |
| Monster Beverage | 4.5 | $155M | 2.5M | 60.83 | |
| Williams Companies (WMB) | 4.3 | $149M | 4.6M | 32.47 | |
| Praxair | 3.6 | $124M | 1.1M | 115.16 | |
| Express Scripts Holding | 3.2 | $112M | 1.8M | 61.74 | |
| Visa (V) | 3.1 | $107M | 586k | 182.75 | |
| PerkinElmer (RVTY) | 3.0 | $105M | 3.2M | 32.50 | |
| Coca-cola Enterprises | 3.0 | $104M | 2.9M | 35.16 | |
| Valeant Pharmaceuticals Int | 3.0 | $102M | 1.2M | 86.08 | |
| MasterCard Incorporated (MA) | 2.5 | $86M | 150k | 574.50 | |
| Morgan Stanley (MS) | 1.1 | $38M | 1.6M | 24.43 | |
| H&R Block (HRB) | 1.1 | $38M | 1.4M | 27.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $31M | 800k | 38.50 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $11M | 500k | 21.23 | |
| Tesla Motors (TSLA) | 0.3 | $11M | 100k | 107.36 | |
| Facebook Inc cl a (META) | 0.1 | $5.0M | 200k | 24.88 | |
| Dell | 0.1 | $2.6M | 194k | 13.32 | |
| Goldcorp | 0.1 | $2.5M | 100k | 24.73 | |
| Research In Motion | 0.1 | $2.1M | 200k | 10.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.0M | 26k | 78.32 |
