Meritage as of June 30, 2014
Portfolio Holdings for Meritage
Meritage holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.8 | $1.0B | 5.2M | 195.72 | |
| Apple (AAPL) | 6.4 | $316M | 3.4M | 92.93 | |
| Canadian Pacific Railway | 5.8 | $286M | 1.6M | 181.26 | |
| Dollar General (DG) | 4.6 | $226M | 3.9M | 57.36 | |
| Moody's Corporation (MCO) | 4.2 | $205M | 2.3M | 87.66 | |
| Visa (V) | 4.2 | $206M | 976k | 210.71 | |
| Valeant Pharmaceuticals Int | 4.1 | $199M | 1.6M | 126.12 | |
| Sally Beauty Holdings (SBH) | 4.0 | $197M | 7.9M | 25.08 | |
| Fiserv (FI) | 4.0 | $197M | 3.3M | 60.32 | |
| Intercontinental Exchange (ICE) | 4.0 | $196M | 1.0M | 188.90 | |
| Discovery Communications | 3.9 | $191M | 2.6M | 72.59 | |
| American Tower Reit (AMT) | 3.4 | $168M | 1.9M | 89.98 | |
| Twenty-first Century Fox | 3.3 | $162M | 4.6M | 35.15 | |
| Dollar Tree (DLTR) | 3.3 | $161M | 3.0M | 54.46 | |
| Discovery Communications | 3.3 | $160M | 2.2M | 74.28 | |
| Philip Morris International (PM) | 3.1 | $154M | 1.8M | 84.31 | |
| Baidu (BIDU) | 2.6 | $125M | 671k | 186.81 | |
| SPDR Gold Trust (GLD) | 2.5 | $121M | 944k | 128.04 | |
| McGraw-Hill Companies | 2.4 | $117M | 1.4M | 83.03 | |
| Northstar Realty Finance | 2.3 | $112M | 6.5M | 17.38 | |
| Carter's (CRI) | 1.5 | $73M | 1.1M | 68.93 | |
| Ultra Petroleum | 1.5 | $73M | 2.4M | 29.69 | |
| Now (DNOW) | 1.2 | $61M | 1.7M | 36.21 | |
| Intel Corporation (INTC) | 1.0 | $48M | 1.6M | 30.90 | |
| Walgreen Company | 0.8 | $37M | 494k | 74.13 | |
| Microsoft Corporation (MSFT) | 0.6 | $31M | 745k | 41.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $30M | 702k | 43.23 | |
| United Rentals (URI) | 0.5 | $23M | 215k | 104.73 | |
| Diamondback Energy (FANG) | 0.1 | $6.2M | 69k | 88.80 | |
| Nimble Storage | 0.0 | $1.8M | 60k | 30.72 |
