Meritage Portfolio Management as of Dec. 31, 2011
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 168 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 3.7 | $20M | 316k | 63.48 | |
ProShares Short Dow30 | 2.6 | $14M | 360k | 38.80 | |
Seaboard Corporation (SEB) | 2.5 | $14M | 6.8k | 2036.07 | |
Exxon Mobil Corporation (XOM) | 2.0 | $11M | 125k | 84.76 | |
Apple (AAPL) | 1.9 | $10M | 26k | 405.00 | |
iShares Russell 1000 Growth Index (IWF) | 1.7 | $9.2M | 160k | 57.79 | |
Microsoft Corporation (MSFT) | 1.6 | $8.8M | 338k | 25.96 | |
McKesson Corporation (MCK) | 1.6 | $8.5M | 110k | 77.91 | |
International Business Machines (IBM) | 1.5 | $8.0M | 44k | 183.89 | |
Chevron Corporation (CVX) | 1.4 | $7.4M | 69k | 106.41 | |
Pfizer (PFE) | 1.4 | $7.3M | 338k | 21.64 | |
Eli Lilly & Co. (LLY) | 1.3 | $7.1M | 171k | 41.56 | |
Bristol Myers Squibb (BMY) | 1.2 | $6.7M | 189k | 35.24 | |
Public Service Enterprise (PEG) | 1.2 | $6.3M | 192k | 33.01 | |
Church & Dwight (CHD) | 1.2 | $6.3M | 137k | 45.76 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $6.2M | 118k | 52.69 | |
1.1 | $6.1M | 9.4k | 645.92 | ||
Oracle Corporation (ORCL) | 1.1 | $6.1M | 238k | 25.65 | |
American Electric Power Company (AEP) | 1.1 | $6.0M | 145k | 41.31 | |
Asml Holding Nv Adr depository receipts | 0.9 | $5.0M | 120k | 41.79 | |
Discover Financial Services (DFS) | 0.9 | $4.7M | 198k | 24.00 | |
Bayer (BAYRY) | 0.9 | $4.7M | 74k | 63.80 | |
Chubb Corporation | 0.9 | $4.6M | 67k | 69.22 | |
SanDisk Corporation | 0.9 | $4.6M | 94k | 49.21 | |
Dover Corporation (DOV) | 0.8 | $4.6M | 79k | 58.05 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.5M | 111k | 40.78 | |
Apollo | 0.8 | $4.5M | 84k | 53.87 | |
Imperial Tobac | 0.8 | $4.5M | 60k | 75.34 | |
Merck & Co (MRK) | 0.8 | $4.3M | 115k | 37.70 | |
Royal Dutch Shell | 0.8 | $4.3M | 59k | 73.10 | |
Torchmark Corporation | 0.8 | $4.3M | 98k | 43.39 | |
Novo Nordisk A/S (NVO) | 0.8 | $4.3M | 37k | 115.25 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $4.2M | 149k | 28.27 | |
CIGNA Corporation | 0.8 | $4.2M | 101k | 42.00 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.2M | 45k | 92.39 | |
Kemper Corp Del (KMPR) | 0.8 | $4.2M | 145k | 29.21 | |
Reinsurance Group of America (RGA) | 0.8 | $4.1M | 78k | 52.24 | |
ConocoPhillips (COP) | 0.8 | $4.1M | 56k | 72.86 | |
Danaher Corporation (DHR) | 0.8 | $4.1M | 87k | 47.04 | |
Corrections Corporation of America | 0.8 | $4.1M | 201k | 20.37 | |
Prudential Financial (PRU) | 0.8 | $4.0M | 81k | 50.12 | |
Northrop Grumman Corporation (NOC) | 0.7 | $4.0M | 68k | 58.48 | |
Synopsys (SNPS) | 0.7 | $4.0M | 147k | 27.20 | |
Coca-Cola Company (KO) | 0.7 | $3.9M | 56k | 69.97 | |
MetLife (MET) | 0.7 | $3.9M | 124k | 31.18 | |
Yum! Brands (YUM) | 0.7 | $3.9M | 65k | 59.01 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.8M | 73k | 52.54 | |
Nice Systems (NICE) | 0.7 | $3.9M | 112k | 34.45 | |
Ross Stores (ROST) | 0.7 | $3.7M | 79k | 47.53 | |
Lukoil | 0.7 | $3.6M | 68k | 53.20 | |
Wells Fargo & Company (WFC) | 0.7 | $3.6M | 130k | 27.56 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $3.5M | 28k | 125.49 | |
Nu Skin Enterprises (NUS) | 0.7 | $3.5M | 72k | 48.57 | |
Corn Products International | 0.7 | $3.5M | 67k | 52.59 | |
Ace Limited Cmn | 0.6 | $3.4M | 49k | 70.11 | |
Philip Morris International (PM) | 0.6 | $3.4M | 44k | 78.48 | |
General Dynamics Corporation (GD) | 0.6 | $3.5M | 52k | 66.42 | |
Johnson & Johnson (JNJ) | 0.6 | $3.4M | 52k | 65.57 | |
Symantec Corporation | 0.6 | $3.4M | 218k | 15.65 | |
MasterCard Incorporated (MA) | 0.6 | $3.3M | 8.9k | 372.81 | |
Key (KEY) | 0.6 | $3.3M | 435k | 7.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.2M | 88k | 36.79 | |
Industries N shs - a - (LYB) | 0.6 | $3.2M | 99k | 32.49 | |
Reynolds American | 0.6 | $3.2M | 77k | 41.43 | |
UnitedHealth (UNH) | 0.6 | $3.1M | 62k | 50.68 | |
TJX Companies (TJX) | 0.6 | $3.1M | 49k | 64.54 | |
Elizabeth Arden | 0.6 | $3.1M | 84k | 37.03 | |
Humana (HUM) | 0.6 | $3.1M | 35k | 87.62 | |
Altria (MO) | 0.6 | $3.0M | 103k | 29.65 | |
Hubbell Incorporated | 0.6 | $3.0M | 44k | 66.87 | |
Universal Corporation (UVV) | 0.5 | $2.9M | 63k | 45.96 | |
Rio Tinto (RIO) | 0.5 | $2.9M | 60k | 48.91 | |
Union Pacific Corporation (UNP) | 0.5 | $2.9M | 27k | 105.93 | |
Bce (BCE) | 0.5 | $2.8M | 68k | 41.66 | |
Maximus (MMS) | 0.5 | $2.9M | 70k | 41.35 | |
Celgene Corporation | 0.5 | $2.8M | 42k | 67.61 | |
Quest Software | 0.5 | $2.8M | 152k | 18.60 | |
Cognex Corporation (CGNX) | 0.5 | $2.7M | 76k | 35.79 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 195k | 13.86 | |
Plains All American Pipeline (PAA) | 0.5 | $2.7M | 37k | 73.46 | |
TELUS Corporation | 0.5 | $2.7M | 50k | 53.55 | |
H&R Block (HRB) | 0.5 | $2.7M | 163k | 16.33 | |
Intuit (INTU) | 0.5 | $2.7M | 51k | 52.59 | |
Mednax (MD) | 0.5 | $2.7M | 37k | 72.00 | |
Zurich Financial Services (ZFSVY) | 0.5 | $2.6M | 116k | 22.68 | |
Windstream Corporation | 0.5 | $2.6M | 223k | 11.74 | |
Directv | 0.5 | $2.5M | 59k | 42.77 | |
Enterprise Products Partners (EPD) | 0.5 | $2.5M | 54k | 46.38 | |
Ametek (AME) | 0.5 | $2.5M | 61k | 42.10 | |
Chesapeake Midstream Partners | 0.5 | $2.6M | 88k | 29.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.5M | 75k | 33.44 | |
Apache Corporation | 0.5 | $2.5M | 27k | 90.59 | |
Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | 30k | 80.91 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 33k | 73.56 | |
AstraZeneca (AZN) | 0.5 | $2.4M | 53k | 46.29 | |
Varian Medical Systems | 0.5 | $2.4M | 36k | 67.14 | |
Dell | 0.4 | $2.4M | 164k | 14.63 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $2.4M | 84k | 28.10 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $2.4M | 44k | 54.27 | |
Fiserv (FI) | 0.4 | $2.3M | 40k | 58.74 | |
MKS Instruments (MKSI) | 0.4 | $2.3M | 83k | 27.82 | |
Telecom Argentina (TEO) | 0.4 | $2.3M | 131k | 17.88 | |
Penn Virginia Resource Partners | 0.4 | $2.3M | 90k | 25.53 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.4 | $2.3M | 37k | 61.74 | |
NiSource (NI) | 0.4 | $2.2M | 94k | 23.81 | |
GlaxoSmithKline | 0.4 | $2.3M | 50k | 45.64 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $2.3M | 44k | 51.68 | |
Myriad Genetics (MYGN) | 0.4 | $2.3M | 109k | 20.94 | |
Senior Housing Properties Trust | 0.4 | $2.3M | 101k | 22.44 | |
Hartford Finl Svcs Group Inc dep conv p | 0.4 | $2.2M | 116k | 18.78 | |
BMC Software | 0.4 | $2.2M | 67k | 32.78 | |
Cummins (CMI) | 0.4 | $2.2M | 25k | 88.01 | |
Marvell Technology Group | 0.4 | $2.2M | 159k | 13.85 | |
National Australia Bank (NABZY) | 0.4 | $2.2M | 93k | 23.93 | |
Bed Bath & Beyond | 0.4 | $2.2M | 37k | 57.96 | |
Intel Corporation (INTC) | 0.4 | $2.1M | 88k | 24.25 | |
Intuitive Surgical (ISRG) | 0.4 | $2.1M | 4.5k | 463.00 | |
Vanguard Natural Resources | 0.4 | $2.1M | 76k | 27.62 | |
Ppl Corp unit 99/99/9999 | 0.4 | $2.1M | 38k | 55.59 | |
CenturyLink | 0.4 | $2.0M | 54k | 37.20 | |
Eni S.p.A. (E) | 0.4 | $2.0M | 48k | 41.26 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $2.0M | 97k | 20.16 | |
BreitBurn Energy Partners | 0.4 | $1.9M | 101k | 19.07 | |
Entergy Corporation (ETR) | 0.4 | $1.9M | 26k | 73.05 | |
Chico's FAS | 0.4 | $2.0M | 176k | 11.14 | |
Oneok Partners | 0.4 | $2.0M | 34k | 57.75 | |
AGL Resources | 0.3 | $1.8M | 42k | 42.26 | |
Mercury General Corporation (MCY) | 0.3 | $1.8M | 39k | 45.61 | |
NetApp (NTAP) | 0.3 | $1.8M | 49k | 36.27 | |
Lam Research Corporation (LRCX) | 0.3 | $1.8M | 48k | 37.02 | |
Merrill Lynch Trust prf | 0.3 | $1.8M | 97k | 18.61 | |
Inergy | 0.3 | $1.7M | 71k | 24.42 | |
At&t (T) | 0.3 | $1.7M | 56k | 30.23 | |
Gilead Sciences (GILD) | 0.3 | $1.7M | 41k | 40.93 | |
Informatica Corporation | 0.3 | $1.7M | 45k | 36.94 | |
Telecom Corp of New Zealand | 0.3 | $1.6M | 205k | 7.99 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 104k | 15.45 | |
Nordson Corporation (NDSN) | 0.3 | $1.6M | 39k | 41.17 | |
Fly Leasing | 0.3 | $1.6M | 128k | 12.52 | |
Natural Resource Partners | 0.3 | $1.5M | 56k | 27.11 | |
UMB Financial Corporation (UMBF) | 0.3 | $1.4M | 37k | 37.25 | |
Expedia (EXPE) | 0.2 | $1.3M | 46k | 29.03 | |
Tripadvisor (TRIP) | 0.2 | $1.2M | 46k | 25.22 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $1.1M | 118k | 9.44 | |
Douglas Dynamics (PLOW) | 0.2 | $1.1M | 78k | 14.62 | |
Schlumberger (SLB) | 0.2 | $957k | 14k | 68.28 | |
Wal-Mart Stores (WMT) | 0.1 | $759k | 13k | 59.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $767k | 11k | 68.33 | |
Boeing Company (BA) | 0.1 | $697k | 9.5k | 73.37 | |
First Eagle Global A (SGENX) | 0.1 | $476k | 11k | 45.12 | |
U.S. Bancorp (USB) | 0.1 | $458k | 17k | 27.06 | |
Amgen (AMGN) | 0.1 | $449k | 7.0k | 64.22 | |
Pepsi (PEP) | 0.1 | $431k | 6.5k | 66.38 | |
Rydex S&P Equal Weight ETF | 0.1 | $446k | 9.6k | 46.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $417k | 7.8k | 53.79 | |
Home Depot (HD) | 0.1 | $370k | 8.8k | 42.06 | |
SPDR S&P Dividend (SDY) | 0.1 | $351k | 6.5k | 53.92 | |
General Electric Company | 0.1 | $308k | 17k | 17.91 | |
E.I. du Pont de Nemours & Company | 0.1 | $343k | 7.5k | 45.73 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $297k | 4.5k | 65.65 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $328k | 15k | 22.63 | |
iShares Russell 2000 Index (IWM) | 0.1 | $265k | 3.6k | 73.63 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $260k | 13k | 20.46 | |
Berkshire Hathaway (BRK.B) | 0.0 | $223k | 2.9k | 76.26 | |
Kinder Morgan Energy Partners | 0.0 | $212k | 2.5k | 84.80 | |
iShares Russell 3000 Index (IWV) | 0.0 | $213k | 2.9k | 74.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $217k | 1.4k | 159.79 | |
Bank of America Corporation (BAC) | 0.0 | $76k | 14k | 5.59 |