Meritage Portfolio Management as of Sept. 30, 2012
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 182 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 2.5 | $15M | 443k | 34.08 | |
| Apple (AAPL) | 2.4 | $14M | 22k | 667.08 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 131k | 91.45 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 358k | 29.76 | |
| International Business Machines (IBM) | 1.6 | $9.9M | 48k | 207.46 | |
| McKesson Corporation (MCK) | 1.6 | $9.8M | 114k | 86.03 | |
| Pfizer (PFE) | 1.4 | $8.8M | 355k | 24.85 | |
| Eli Lilly & Co. (LLY) | 1.4 | $8.6M | 181k | 47.41 | |
| Chevron Corporation (CVX) | 1.4 | $8.5M | 73k | 116.56 | |
| 1.3 | $7.7M | 10k | 754.47 | ||
| American Electric Power Company (AEP) | 1.2 | $7.6M | 173k | 43.94 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.8M | 200k | 33.75 | |
| Public Service Enterprise (PEG) | 1.1 | $6.6M | 205k | 32.18 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $6.6M | 426k | 15.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $6.5M | 98k | 66.70 | |
| Novo Nordisk A/S (NVO) | 1.1 | $6.4M | 41k | 157.81 | |
| Bayer (BAYRY) | 1.0 | $6.4M | 75k | 85.89 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $5.9M | 82k | 72.18 | |
| MetLife (MET) | 0.9 | $5.8M | 168k | 34.46 | |
| Seaboard Corporation (SEB) | 0.9 | $5.7M | 2.5k | 2260.05 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.5M | 113k | 48.42 | |
| Discover Financial Services (DFS) | 0.9 | $5.3M | 133k | 39.73 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.3M | 49k | 107.21 | |
| Merck & Co (MRK) | 0.9 | $5.3M | 117k | 45.10 | |
| Symantec Corporation | 0.8 | $5.2M | 287k | 17.98 | |
| Danaher Corporation (DHR) | 0.8 | $5.2M | 94k | 55.15 | |
| Deutsche Telekom (DTEGY) | 0.8 | $5.1M | 415k | 12.33 | |
| Industries N shs - a - (LYB) | 0.8 | $5.1M | 100k | 51.66 | |
| Torchmark Corporation | 0.8 | $5.1M | 99k | 51.35 | |
| Vanguard Financials ETF (VFH) | 0.8 | $5.0M | 154k | 32.76 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.9M | 151k | 32.44 | |
| Synopsys (SNPS) | 0.8 | $4.9M | 149k | 32.99 | |
| Oracle Corporation (ORCL) | 0.8 | $4.9M | 156k | 31.46 | |
| CIGNA Corporation | 0.8 | $4.8M | 102k | 47.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 69k | 68.91 | |
| Yum! Brands (YUM) | 0.8 | $4.8M | 72k | 66.34 | |
| TJX Companies (TJX) | 0.8 | $4.7M | 105k | 44.79 | |
| Dover Corporation (DOV) | 0.8 | $4.7M | 79k | 59.49 | |
| ConocoPhillips (COP) | 0.8 | $4.7M | 82k | 57.18 | |
| Reinsurance Group of America (RGA) | 0.8 | $4.6M | 79k | 57.87 | |
| 3M Company (MMM) | 0.7 | $4.5M | 49k | 92.42 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.5M | 131k | 34.53 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $4.5M | 67k | 66.43 | |
| Prudential Financial (PRU) | 0.7 | $4.4M | 82k | 54.51 | |
| MasterCard Incorporated (MA) | 0.7 | $4.4M | 9.8k | 451.47 | |
| Broadcom Corporation | 0.7 | $4.4M | 128k | 34.57 | |
| Imperial Tobac | 0.7 | $4.4M | 59k | 74.03 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 113k | 37.93 | |
| Bed Bath & Beyond | 0.7 | $4.3M | 68k | 63.01 | |
| Utilities SPDR (XLU) | 0.7 | $4.2M | 116k | 36.39 | |
| Lukoil | 0.7 | $4.2M | 69k | 61.54 | |
| Royal Dutch Shell | 0.7 | $4.1M | 60k | 69.41 | |
| Aaron's | 0.7 | $4.1M | 147k | 27.81 | |
| Dolby Laboratories (DLB) | 0.7 | $4.1M | 125k | 32.75 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.0M | 28k | 143.99 | |
| Ace Limited Cmn | 0.7 | $4.0M | 53k | 75.60 | |
| Hubbell Incorporated | 0.6 | $3.9M | 48k | 80.74 | |
| Key (KEY) | 0.6 | $3.9M | 445k | 8.74 | |
| Chicago Bridge & Iron Company | 0.6 | $3.8M | 100k | 38.09 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.8M | 162k | 23.56 | |
| Ingredion Incorporated (INGR) | 0.6 | $3.8M | 69k | 55.16 | |
| Gannett | 0.6 | $3.7M | 207k | 17.75 | |
| China Mobile | 0.6 | $3.6M | 65k | 55.37 | |
| Polaris Industries (PII) | 0.6 | $3.6M | 44k | 80.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $3.6M | 74k | 48.16 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.5M | 29k | 118.69 | |
| UnitedHealth (UNH) | 0.6 | $3.5M | 63k | 55.41 | |
| Manhattan Associates (MANH) | 0.6 | $3.5M | 60k | 57.28 | |
| St. Jude Medical | 0.6 | $3.5M | 82k | 42.13 | |
| Ametek (AME) | 0.6 | $3.5M | 98k | 35.45 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $3.4M | 107k | 32.00 | |
| General Dynamics Corporation (GD) | 0.6 | $3.5M | 52k | 66.13 | |
| Westpac Banking Corporation | 0.6 | $3.4M | 27k | 128.34 | |
| Celgene Corporation | 0.6 | $3.4M | 45k | 76.40 | |
| Bce (BCE) | 0.6 | $3.4M | 77k | 43.94 | |
| Targa Resources Partners | 0.6 | $3.4M | 79k | 42.88 | |
| Directv | 0.6 | $3.4M | 64k | 52.44 | |
| Gra (GGG) | 0.5 | $3.3M | 65k | 50.28 | |
| Intuit (INTU) | 0.5 | $3.2M | 55k | 58.88 | |
| Suncor Energy (SU) | 0.5 | $3.2M | 99k | 32.85 | |
| Via | 0.5 | $3.2M | 59k | 53.59 | |
| H&R Block (HRB) | 0.5 | $3.2M | 182k | 17.33 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.2M | 37k | 85.78 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.2M | 34k | 93.38 | |
| Gilead Sciences (GILD) | 0.5 | $3.2M | 48k | 66.33 | |
| Fiserv (FI) | 0.5 | $3.2M | 43k | 74.02 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.2M | 60k | 53.59 | |
| Zurich Insurance (ZURVY) | 0.5 | $3.2M | 128k | 25.03 | |
| Copart (CPRT) | 0.5 | $3.1M | 112k | 27.73 | |
| IntercontinentalEx.. | 0.5 | $3.1M | 24k | 133.41 | |
| BMC Software | 0.5 | $3.0M | 73k | 41.49 | |
| Nu Skin Enterprises (NUS) | 0.5 | $3.1M | 79k | 38.84 | |
| NCR Corporation (VYX) | 0.5 | $3.0M | 130k | 23.31 | |
| Scripps Networks Interactive | 0.5 | $3.1M | 50k | 61.22 | |
| Western Union Company (WU) | 0.5 | $3.0M | 166k | 18.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.0M | 84k | 35.82 | |
| Eni S.p.A. (E) | 0.5 | $3.0M | 68k | 43.85 | |
| Equifax (EFX) | 0.5 | $3.0M | 64k | 46.59 | |
| BP (BP) | 0.5 | $2.9M | 69k | 42.36 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | 214k | 13.34 | |
| Altria (MO) | 0.5 | $2.9M | 86k | 33.39 | |
| EMC Corporation | 0.5 | $2.9M | 106k | 27.27 | |
| Entergy Corporation (ETR) | 0.5 | $2.9M | 42k | 69.30 | |
| Inergy | 0.5 | $2.9M | 150k | 19.03 | |
| Expedia (EXPE) | 0.5 | $2.9M | 50k | 57.84 | |
| AstraZeneca (AZN) | 0.5 | $2.8M | 59k | 47.86 | |
| National Australia Bank (NABZY) | 0.5 | $2.7M | 103k | 26.43 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $2.8M | 92k | 30.07 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.7M | 30k | 88.20 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.7M | 68k | 39.05 | |
| Reynolds American | 0.4 | $2.6M | 61k | 43.34 | |
| NiSource (NI) | 0.4 | $2.7M | 105k | 25.48 | |
| Teradata Corporation (TDC) | 0.4 | $2.6M | 34k | 75.41 | |
| GlaxoSmithKline | 0.4 | $2.6M | 56k | 46.24 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 42k | 62.47 | |
| Shire | 0.4 | $2.5M | 29k | 88.70 | |
| Nordson Corporation (NDSN) | 0.4 | $2.5M | 43k | 58.56 | |
| Vanguard Natural Resources | 0.4 | $2.5M | 86k | 28.94 | |
| CenturyLink | 0.4 | $2.4M | 60k | 40.40 | |
| SK Tele | 0.4 | $2.4M | 166k | 14.54 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.4 | $2.4M | 124k | 19.10 | |
| At&t (T) | 0.4 | $2.4M | 63k | 37.69 | |
| Novartis (NVS) | 0.4 | $2.4M | 39k | 61.27 | |
| Varian Medical Systems | 0.4 | $2.4M | 39k | 60.32 | |
| Ppl Corp unit 99/99/9999 | 0.4 | $2.4M | 44k | 53.85 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $2.4M | 49k | 48.78 | |
| Ross Stores (ROST) | 0.4 | $2.3M | 36k | 64.59 | |
| F5 Networks (FFIV) | 0.4 | $2.3M | 22k | 104.65 | |
| Avago Technologies | 0.4 | $2.3M | 67k | 34.87 | |
| Universal Corporation (UVV) | 0.4 | $2.2M | 44k | 50.91 | |
| Telecom Corp of New Zealand | 0.4 | $2.2M | 231k | 9.72 | |
| Oneok Partners | 0.4 | $2.3M | 38k | 59.49 | |
| Sauer-Danfoss | 0.4 | $2.2M | 56k | 40.22 | |
| National Grid | 0.4 | $2.2M | 39k | 55.36 | |
| Vodafone | 0.3 | $2.2M | 76k | 28.50 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $2.1M | 186k | 11.52 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.0M | 118k | 17.14 | |
| Fly Leasing | 0.3 | $1.9M | 144k | 13.51 | |
| Telstra Corporation | 0.3 | $1.9M | 94k | 20.25 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.8M | 37k | 48.69 | |
| PDL BioPharma | 0.3 | $1.7M | 217k | 7.70 | |
| Quad/Graphics (QUAD) | 0.3 | $1.6M | 96k | 16.96 | |
| Pioneer Southwest Energy Partners | 0.3 | $1.6M | 62k | 25.73 | |
| Univest Corp. of PA (UVSP) | 0.3 | $1.6M | 89k | 18.00 | |
| Access Midstream Partners, L.p | 0.3 | $1.6M | 48k | 33.13 | |
| GameStop (GME) | 0.2 | $1.5M | 70k | 20.99 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.4M | 131k | 11.01 | |
| Garmin (GRMN) | 0.2 | $1.5M | 35k | 41.75 | |
| Hillenbrand (HI) | 0.2 | $1.4M | 78k | 18.20 | |
| Exelis | 0.2 | $1.4M | 136k | 10.34 | |
| R.R. Donnelley & Sons Company | 0.2 | $1.3M | 126k | 10.60 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 14k | 72.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $937k | 13k | 73.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $807k | 11k | 77.08 | |
| Intel Corporation (INTC) | 0.1 | $725k | 32k | 22.66 | |
| Boeing Company (BA) | 0.1 | $663k | 9.5k | 69.58 | |
| Suburban Propane Partners (SPH) | 0.1 | $661k | 16k | 41.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $597k | 10k | 57.72 | |
| U.S. Bancorp (USB) | 0.1 | $581k | 17k | 34.32 | |
| Amgen (AMGN) | 0.1 | $556k | 6.6k | 84.24 | |
| First Eagle Global A (SGENX) | 0.1 | $523k | 11k | 49.57 | |
| General Electric Company | 0.1 | $427k | 19k | 22.71 | |
| Pepsi (PEP) | 0.1 | $445k | 6.3k | 70.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $458k | 5.5k | 83.36 | |
| Rydex S&P Equal Weight ETF | 0.1 | $428k | 8.2k | 52.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $420k | 7.2k | 58.13 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $409k | 16k | 26.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $377k | 7.5k | 50.27 | |
| Pioneer Natural Resources (PXD) | 0.1 | $386k | 3.7k | 104.47 | |
| McDonald's Corporation (MCD) | 0.1 | $312k | 3.4k | 91.76 | |
| Home Depot (HD) | 0.1 | $332k | 5.5k | 60.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $292k | 4.0k | 73.85 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $322k | 14k | 22.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $238k | 2.7k | 88.30 | |
| Cerner Corporation | 0.0 | $252k | 3.3k | 77.30 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $241k | 3.7k | 65.85 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $248k | 2.9k | 85.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $222k | 1.2k | 180.05 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $275k | 6.8k | 40.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $209k | 2.2k | 95.43 | |
| Bank of America Corporation (BAC) | 0.0 | $120k | 14k | 8.83 | |
| Weatherford International Lt reg | 0.0 | $139k | 11k | 12.64 |
