Meritage as of Sept. 30, 2013
Portfolio Holdings for Meritage
Meritage holds 28 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.9 | $454M | 2.7M | 168.01 | |
| Fiserv (FI) | 7.6 | $266M | 2.6M | 101.05 | |
| Philip Morris International (PM) | 7.0 | $245M | 2.8M | 86.59 | |
| Canadian Pacific Railway | 6.9 | $243M | 2.0M | 123.35 | |
| Liberty Media | 6.7 | $236M | 10M | 23.47 | |
| Discovery Communications | 6.1 | $214M | 2.7M | 78.12 | |
| Sally Beauty Holdings (SBH) | 5.8 | $204M | 7.8M | 26.16 | |
| IntercontinentalEx.. | 5.7 | $201M | 1.1M | 181.42 | |
| Dollar Tree (DLTR) | 5.1 | $179M | 3.1M | 57.16 | |
| Williams Companies (WMB) | 4.7 | $166M | 4.6M | 36.36 | |
| Twenty-first Century Fox | 4.6 | $161M | 4.8M | 33.51 | |
| MasterCard Incorporated (MA) | 3.7 | $131M | 194k | 672.78 | |
| Praxair | 3.7 | $130M | 1.1M | 120.21 | |
| Valeant Pharmaceuticals Int | 3.5 | $124M | 1.2M | 104.33 | |
| PerkinElmer (RVTY) | 3.5 | $122M | 3.2M | 37.75 | |
| Coca-cola Enterprises | 3.2 | $112M | 2.8M | 40.21 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $53M | 500k | 106.61 | |
| Moody's Corporation (MCO) | 1.4 | $51M | 722k | 70.33 | |
| Ultra Petroleum | 1.4 | $50M | 2.4M | 20.57 | |
| McGraw-Hill Companies | 1.1 | $40M | 611k | 65.59 | |
| Express Scripts Holding | 0.9 | $33M | 532k | 61.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $33M | 800k | 40.76 | |
| Morgan Stanley (MS) | 0.7 | $24M | 890k | 26.95 | |
| Tesla Motors (TSLA) | 0.4 | $16M | 80k | 193.38 | |
| Facebook Inc cl a (META) | 0.4 | $13M | 254k | 50.23 | |
| Ford Motor Company (F) | 0.2 | $8.4M | 498k | 16.87 | |
| Goldcorp | 0.1 | $2.6M | 100k | 26.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.1M | 26k | 82.89 |
