Meritage Portfolio Management as of March 31, 2012
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 182 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $16M | 27k | 599.54 | |
ProShares Short S&P500 | 2.3 | $14M | 403k | 35.76 | |
Seaboard Corporation (SEB) | 2.1 | $13M | 6.8k | 1951.06 | |
Microsoft Corporation (MSFT) | 1.8 | $12M | 360k | 32.25 | |
Exxon Mobil Corporation (XOM) | 1.8 | $11M | 131k | 86.73 | |
McKesson Corporation (MCK) | 1.6 | $10M | 115k | 87.77 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $10M | 175k | 56.91 | |
International Business Machines (IBM) | 1.5 | $9.8M | 47k | 208.65 | |
Pfizer (PFE) | 1.3 | $8.2M | 361k | 22.64 | |
Chevron Corporation (CVX) | 1.2 | $8.0M | 74k | 107.21 | |
Oracle Corporation (ORCL) | 1.2 | $7.4M | 255k | 29.16 | |
Eli Lilly & Co. (LLY) | 1.2 | $7.4M | 183k | 40.26 | |
Church & Dwight (CHD) | 1.1 | $7.2M | 146k | 49.19 | |
Discover Financial Services (DFS) | 1.1 | $6.9M | 206k | 33.34 | |
Bristol Myers Squibb (BMY) | 1.1 | $6.9M | 204k | 33.75 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $6.4M | 97k | 66.08 | |
1.0 | $6.4M | 9.9k | 641.26 | ||
Public Service Enterprise (PEG) | 1.0 | $6.3M | 207k | 30.61 | |
Asml Holding Nv Adr depository receipts | 1.0 | $6.2M | 124k | 50.14 | |
American Electric Power Company (AEP) | 0.9 | $6.0M | 155k | 38.58 | |
Corrections Corporation of America | 0.9 | $5.7M | 209k | 27.31 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $5.6M | 80k | 70.07 | |
Novo Nordisk A/S (NVO) | 0.9 | $5.5M | 40k | 138.70 | |
Bayer (BAYRY) | 0.8 | $5.4M | 77k | 70.29 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $5.3M | 155k | 34.31 | |
Prudential Financial (PRU) | 0.8 | $5.3M | 84k | 63.39 | |
CVS Caremark Corporation (CVS) | 0.8 | $5.2M | 117k | 44.80 | |
Dover Corporation (DOV) | 0.8 | $5.2M | 83k | 62.94 | |
CIGNA Corporation | 0.8 | $5.1M | 104k | 49.25 | |
Torchmark Corporation | 0.8 | $5.1M | 102k | 49.85 | |
Danaher Corporation (DHR) | 0.8 | $5.1M | 91k | 56.00 | |
Imperial Tobac | 0.8 | $5.0M | 62k | 81.38 | |
Yum! Brands (YUM) | 0.8 | $4.9M | 69k | 71.18 | |
Reinsurance Group of America (RGA) | 0.8 | $4.9M | 82k | 59.46 | |
MetLife (MET) | 0.8 | $4.9M | 130k | 37.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.8M | 76k | 63.83 | |
KBR (KBR) | 0.8 | $4.8M | 135k | 35.55 | |
Ross Stores (ROST) | 0.8 | $4.8M | 83k | 58.10 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.8M | 49k | 97.77 | |
Vanguard Financials ETF (VFH) | 0.8 | $4.8M | 146k | 32.97 | |
Synopsys (SNPS) | 0.7 | $4.7M | 154k | 30.66 | |
Wells Fargo & Company (WFC) | 0.7 | $4.6M | 136k | 34.14 | |
Nice Systems (NICE) | 0.7 | $4.6M | 118k | 39.30 | |
SPDR KBW Bank (KBE) | 0.7 | $4.7M | 196k | 23.85 | |
ConocoPhillips (COP) | 0.7 | $4.6M | 61k | 76.01 | |
Merck & Co (MRK) | 0.7 | $4.6M | 120k | 38.40 | |
Industries N shs - a - (LYB) | 0.7 | $4.5M | 103k | 43.65 | |
Nu Skin Enterprises (NUS) | 0.7 | $4.4M | 76k | 57.91 | |
Royal Dutch Shell | 0.7 | $4.3M | 62k | 70.12 | |
Symantec Corporation | 0.7 | $4.3M | 231k | 18.70 | |
Lukoil | 0.7 | $4.3M | 71k | 60.80 | |
Northrop Grumman Corporation (NOC) | 0.7 | $4.3M | 70k | 61.08 | |
Coca-Cola Company (KO) | 0.7 | $4.2M | 56k | 74.02 | |
Philip Morris International (PM) | 0.7 | $4.2M | 48k | 88.61 | |
TJX Companies (TJX) | 0.6 | $4.1M | 102k | 39.71 | |
Corn Products International | 0.6 | $4.1M | 70k | 57.65 | |
MasterCard Incorporated (MA) | 0.6 | $4.0M | 9.5k | 420.57 | |
General Dynamics Corporation (GD) | 0.6 | $4.0M | 55k | 73.37 | |
Key (KEY) | 0.6 | $3.9M | 457k | 8.50 | |
UnitedHealth (UNH) | 0.6 | $3.8M | 65k | 58.94 | |
Ace Limited Cmn | 0.6 | $3.8M | 52k | 73.20 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 27k | 140.80 | |
Hubbell Incorporated | 0.6 | $3.7M | 47k | 78.58 | |
China Mobile | 0.6 | $3.6M | 66k | 55.08 | |
Johnson & Johnson (JNJ) | 0.6 | $3.7M | 56k | 65.97 | |
Reynolds American | 0.6 | $3.6M | 87k | 41.44 | |
Quest Software | 0.6 | $3.7M | 157k | 23.27 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.6M | 94k | 38.04 | |
Celgene Corporation | 0.6 | $3.5M | 46k | 77.51 | |
Zurich Insurance (ZURVY) | 0.6 | $3.5M | 129k | 26.98 | |
Altria (MO) | 0.5 | $3.4M | 111k | 30.87 | |
Humana (HUM) | 0.5 | $3.5M | 37k | 92.47 | |
Apollo | 0.5 | $3.4M | 88k | 38.64 | |
Gra (GGG) | 0.5 | $3.4M | 64k | 53.06 | |
Financial Select Sector SPDR (XLF) | 0.5 | $3.4M | 214k | 15.80 | |
Universal Corporation (UVV) | 0.5 | $3.3M | 70k | 46.60 | |
Intuit (INTU) | 0.5 | $3.2M | 54k | 60.16 | |
Cummins (CMI) | 0.5 | $3.2M | 27k | 120.06 | |
NVIDIA Corporation (NVDA) | 0.5 | $3.2M | 209k | 15.39 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $3.2M | 47k | 68.82 | |
Plains All American Pipeline (PAA) | 0.5 | $3.2M | 41k | 78.45 | |
Polaris Industries (PII) | 0.5 | $3.1M | 43k | 72.16 | |
Elizabeth Arden | 0.5 | $3.1M | 89k | 34.98 | |
Ametek (AME) | 0.5 | $3.1M | 64k | 48.52 | |
Union Pacific Corporation (UNP) | 0.5 | $3.1M | 29k | 107.47 | |
Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | 34k | 89.85 | |
Directv | 0.5 | $3.1M | 62k | 49.34 | |
EMC Corporation | 0.5 | $3.1M | 103k | 29.88 | |
Bce (BCE) | 0.5 | $3.1M | 77k | 40.06 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $3.1M | 89k | 34.31 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.0M | 83k | 35.73 | |
H&R Block (HRB) | 0.5 | $3.0M | 183k | 16.47 | |
Lincoln Electric Holdings (LECO) | 0.5 | $3.0M | 66k | 45.35 | |
La-Z-Boy Incorporated (LZB) | 0.5 | $3.0M | 199k | 14.96 | |
Maximus (MMS) | 0.5 | $3.0M | 74k | 40.67 | |
Enterprise Products Partners (EPD) | 0.5 | $3.0M | 60k | 50.46 | |
Fiserv (FI) | 0.5 | $2.9M | 42k | 69.39 | |
Poly | 0.5 | $2.9M | 154k | 19.07 | |
Chesapeake Midstream Partners | 0.5 | $2.9M | 99k | 29.72 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.5 | $2.9M | 42k | 70.73 | |
BMC Software | 0.5 | $2.8M | 71k | 40.15 | |
Dell | 0.5 | $2.9M | 173k | 16.60 | |
Windstream Corporation | 0.5 | $2.9M | 244k | 11.70 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.5 | $2.8M | 108k | 26.42 | |
Chicago Bridge & Iron Company | 0.5 | $2.9M | 66k | 43.19 | |
Hartford Finl Svcs Group Inc dep conv p | 0.4 | $2.8M | 131k | 21.44 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 38k | 73.89 | |
Via | 0.4 | $2.7M | 57k | 47.45 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $2.8M | 50k | 55.58 | |
Intel Corporation (INTC) | 0.4 | $2.7M | 95k | 28.11 | |
Marvell Technology Group | 0.4 | $2.7M | 169k | 15.73 | |
National Australia Bank (NABZY) | 0.4 | $2.7M | 104k | 25.63 | |
Bed Bath & Beyond | 0.4 | $2.6M | 40k | 65.77 | |
AstraZeneca (AZN) | 0.4 | $2.6M | 59k | 44.49 | |
Intuitive Surgical (ISRG) | 0.4 | $2.6M | 4.8k | 541.75 | |
Shire | 0.4 | $2.6M | 28k | 94.73 | |
Varian Medical Systems | 0.4 | $2.6M | 38k | 68.95 | |
MKS Instruments (MKSI) | 0.4 | $2.6M | 88k | 29.53 | |
Telecom Argentina (TEO) | 0.4 | $2.6M | 147k | 17.72 | |
NiSource (NI) | 0.4 | $2.5M | 105k | 24.35 | |
Sauer-Danfoss | 0.4 | $2.5M | 54k | 47.00 | |
GlaxoSmithKline | 0.4 | $2.5M | 56k | 44.91 | |
Eni S.p.A. (E) | 0.4 | $2.5M | 53k | 46.83 | |
Senior Housing Properties Trust | 0.4 | $2.5M | 113k | 22.05 | |
Gilead Sciences (GILD) | 0.4 | $2.4M | 49k | 48.86 | |
Dolby Laboratories (DLB) | 0.4 | $2.4M | 63k | 38.05 | |
CenturyLink | 0.4 | $2.3M | 61k | 38.64 | |
Vanguard Natural Resources | 0.4 | $2.4M | 86k | 27.61 | |
Ppl Corp unit 99/99/9999 | 0.4 | $2.4M | 44k | 54.20 | |
Telecom Corp of New Zealand | 0.4 | $2.3M | 229k | 9.92 | |
Lam Research Corporation (LRCX) | 0.4 | $2.3M | 51k | 44.62 | |
BreitBurn Energy Partners | 0.3 | $2.2M | 115k | 19.12 | |
Nordson Corporation (NDSN) | 0.3 | $2.2M | 41k | 54.51 | |
Penn Virginia Resource Partners | 0.3 | $2.2M | 102k | 21.83 | |
Babcock & Wilcox | 0.3 | $2.2M | 87k | 25.75 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | 23k | 95.23 | |
Westpac Banking Corporation | 0.3 | $2.1M | 19k | 113.78 | |
GameStop (GME) | 0.3 | $2.1M | 97k | 21.84 | |
Oneok Partners | 0.3 | $2.1M | 38k | 54.66 | |
At&t (T) | 0.3 | $2.0M | 63k | 31.23 | |
Entergy Corporation (ETR) | 0.3 | $2.0M | 30k | 67.19 | |
Mercury General Corporation (MCY) | 0.3 | $1.9M | 43k | 43.75 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.9M | 118k | 16.35 | |
AGL Resources | 0.3 | $1.8M | 47k | 39.21 | |
Teekay Lng Partners | 0.3 | $1.9M | 48k | 39.15 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.3 | $1.8M | 42k | 43.09 | |
Fly Leasing | 0.3 | $1.8M | 144k | 12.21 | |
Exelis | 0.3 | $1.7M | 138k | 12.52 | |
UMB Financial Corporation (UMBF) | 0.3 | $1.7M | 37k | 44.74 | |
Pioneer Southwest Energy Partners | 0.3 | $1.6M | 62k | 26.73 | |
Expedia (EXPE) | 0.3 | $1.6M | 49k | 33.44 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $1.4M | 129k | 11.08 | |
Univest Corp. of PA (UVSP) | 0.2 | $1.5M | 88k | 16.78 | |
PDL BioPharma | 0.2 | $1.4M | 218k | 6.36 | |
Inergy | 0.2 | $1.2M | 74k | 16.37 | |
Douglas Dynamics (PLOW) | 0.2 | $1.2M | 87k | 13.75 | |
Schlumberger (SLB) | 0.2 | $1.1M | 15k | 69.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $857k | 11k | 76.35 | |
Wal-Mart Stores (WMT) | 0.1 | $777k | 13k | 61.18 | |
Boeing Company (BA) | 0.1 | $710k | 9.5k | 74.42 | |
Amgen (AMGN) | 0.1 | $632k | 9.3k | 67.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $561k | 10k | 56.00 | |
U.S. Bancorp (USB) | 0.1 | $536k | 17k | 31.67 | |
Pepsi (PEP) | 0.1 | $481k | 7.2k | 66.41 | |
Rydex S&P Equal Weight ETF | 0.1 | $487k | 9.4k | 51.85 | |
First Eagle Global A (SGENX) | 0.1 | $517k | 11k | 49.00 | |
SPDR S&P Dividend (SDY) | 0.1 | $434k | 7.7k | 56.66 | |
Home Depot (HD) | 0.1 | $411k | 8.2k | 50.31 | |
General Electric Company | 0.1 | $413k | 21k | 20.05 | |
E.I. du Pont de Nemours & Company | 0.1 | $397k | 7.5k | 52.93 | |
Pioneer Natural Resources (PXD) | 0.1 | $412k | 3.7k | 111.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $382k | 4.6k | 82.88 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $379k | 15k | 25.50 | |
McDonald's Corporation (MCD) | 0.1 | $334k | 3.4k | 98.24 | |
Cerner Corporation | 0.1 | $294k | 3.9k | 76.17 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $330k | 4.5k | 72.94 | |
iShares Russell 3000 Index (IWV) | 0.0 | $239k | 2.9k | 83.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $245k | 1.4k | 180.41 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $276k | 13k | 21.89 | |
Berkshire Hathaway (BRK.B) | 0.0 | $218k | 2.7k | 81.13 | |
Weatherford International Lt reg | 0.0 | $205k | 14k | 15.07 | |
Bank of America Corporation (BAC) | 0.0 | $130k | 14k | 9.56 |