Meritage as of Sept. 30, 2014
Portfolio Holdings for Meritage
Meritage holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.6 | $1.3B | 6.5M | 197.02 | |
| Apple (AAPL) | 5.2 | $272M | 2.7M | 100.75 | |
| Canadian Pacific Railway | 5.0 | $259M | 1.2M | 207.43 | |
| Discovery Communications | 4.5 | $237M | 6.4M | 37.28 | |
| Dollar General (DG) | 4.4 | $228M | 3.7M | 61.11 | |
| Sally Beauty Holdings (SBH) | 4.1 | $215M | 7.9M | 27.37 | |
| Visa (V) | 4.0 | $208M | 976k | 213.37 | |
| Valeant Pharmaceuticals Int | 4.0 | $208M | 1.6M | 131.20 | |
| McGraw-Hill Companies | 4.0 | $206M | 2.4M | 84.45 | |
| Intercontinental Exchange (ICE) | 3.9 | $203M | 1.0M | 195.05 | |
| Fiserv (FI) | 3.7 | $192M | 3.0M | 64.64 | |
| Twenty-first Century Fox | 3.4 | $179M | 5.2M | 34.29 | |
| American Tower Reit (AMT) | 3.4 | $175M | 1.9M | 93.63 | |
| Dollar Tree (DLTR) | 2.6 | $135M | 2.4M | 56.07 | |
| Moody's Corporation (MCO) | 2.4 | $125M | 1.3M | 94.50 | |
| Baidu (BIDU) | 2.4 | $124M | 567k | 218.23 | |
| Charter Communications | 2.1 | $112M | 738k | 151.37 | |
| Walgreen Company | 1.9 | $102M | 1.7M | 59.27 | |
| Discovery Communications | 1.9 | $101M | 2.7M | 37.80 | |
| SPDR Gold Trust (GLD) | 1.8 | $95M | 816k | 116.21 | |
| Now (DNOW) | 1.7 | $88M | 2.9M | 30.41 | |
| Carter's (CRI) | 1.6 | $82M | 1.1M | 77.52 | |
| Allergan | 1.4 | $76M | 424k | 178.19 | |
| Northstar Asset Management C | 1.4 | $75M | 4.1M | 18.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $73M | 1.7M | 41.56 | |
| Intel Corporation (INTC) | 1.4 | $71M | 2.0M | 34.82 | |
| Ultra Petroleum | 1.1 | $57M | 2.4M | 23.26 | |
| SanDisk Corporation | 0.1 | $7.7M | 78k | 97.95 | |
| Hldgs (UAL) | 0.1 | $6.8M | 145k | 46.79 | |
| American Airls (AAL) | 0.1 | $6.0M | 170k | 35.48 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $5.9M | 560k | 10.62 | |
| Diamondback Energy (FANG) | 0.1 | $5.2M | 69k | 74.78 |
