Meritage as of Sept. 30, 2011
Portfolio Holdings for Meritage
Meritage holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 12.9 | $53M | 651k | 81.67 | |
| MasterCard Incorporated (MA) | 9.9 | $41M | 129k | 317.16 | |
| Discovery Communications | 8.4 | $35M | 991k | 35.15 | |
| Aon Corporation | 8.2 | $34M | 800k | 41.98 | |
| Visa (V) | 7.8 | $32M | 373k | 85.72 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $28M | 916k | 30.12 | |
| SPDR Gold Trust (GLD) | 6.7 | $27M | 174k | 158.06 | |
| Ishares Tr Index option | 6.0 | $25M | 700k | 35.10 | |
| Ishares Tr Index option | 5.8 | $24M | 686k | 35.09 | |
| Williams Companies (WMB) | 4.5 | $19M | 768k | 24.34 | |
| Spdr Gold Trust option | 3.8 | $16M | 100k | 158.06 | |
| Wells Fargo & Company (WFC) | 3.0 | $12M | 515k | 24.12 | |
| HSN | 2.9 | $12M | 356k | 33.13 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $11M | 194k | 58.51 | |
| Apple Inc option | 1.9 | $7.6M | 20k | 381.30 | |
| Praxair | 1.4 | $5.8M | 62k | 93.47 | |
| Discovery Communications | 1.3 | $5.2M | 139k | 37.62 | |
| Gap (GPS) | 1.2 | $4.9M | 300k | 16.24 | |
| At&t Inc option | 1.0 | $4.3M | 150k | 28.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $4.1M | 50k | 82.84 | |
| Morgan Stanley (MS) | 0.3 | $1.4M | 100k | 13.51 | |
| Yahoo! | 0.3 | $1.3M | 100k | 13.17 | |
| Wellpoint Inc option | 0.3 | $1.3M | 20k | 65.30 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 110k | 11.27 | |
| Hldgs (UAL) | 0.3 | $1.2M | 60k | 19.38 | |
| NII Holdings | 0.3 | $1.1M | 40k | 26.95 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.0M | 35k | 29.26 | |
| Popular | 0.2 | $750k | 500k | 1.50 | |
| General Motors Company (GM) | 0.1 | $605k | 30k | 20.17 | |
| Caterpillar (CAT) | 0.1 | $591k | 8.0k | 73.88 | |
| Stillwater Mining Company | 0.1 | $595k | 70k | 8.50 | |
| Amr Corp option | 0.1 | $592k | 200k | 2.96 | |
| KKR & Co | 0.1 | $520k | 50k | 10.39 |
