Meritage Portfolio Management as of Dec. 31, 2012
Portfolio Holdings for Meritage Portfolio Management
Meritage Portfolio Management holds 189 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Short S&P500 | 2.4 | $14M | 400k | 34.03 | |
Exxon Mobil Corporation (XOM) | 1.8 | $10M | 118k | 86.55 | |
McKesson Corporation (MCK) | 1.8 | $9.9M | 102k | 96.96 | |
Apple (AAPL) | 1.5 | $8.6M | 16k | 532.16 | |
Microsoft Corporation (MSFT) | 1.5 | $8.6M | 320k | 26.71 | |
International Business Machines (IBM) | 1.5 | $8.3M | 43k | 191.55 | |
Eli Lilly & Co. (LLY) | 1.4 | $8.0M | 163k | 49.32 | |
Pfizer (PFE) | 1.4 | $8.1M | 322k | 25.08 | |
Financial Select Sector SPDR (XLF) | 1.4 | $8.0M | 488k | 16.39 | |
Chevron Corporation (CVX) | 1.2 | $7.0M | 65k | 108.14 | |
American Electric Power Company (AEP) | 1.2 | $6.7M | 157k | 42.68 | |
1.2 | $6.6M | 9.3k | 707.35 | ||
Seaboard Corporation (SEB) | 1.1 | $6.4M | 2.5k | 2529.94 | |
Bayer (BAYRY) | 1.1 | $6.2M | 65k | 95.92 | |
TJX Companies (TJX) | 1.1 | $6.1M | 145k | 42.45 | |
Novo Nordisk A/S (NVO) | 1.1 | $6.0M | 37k | 163.22 | |
Bristol Myers Squibb (BMY) | 1.1 | $5.9M | 183k | 32.59 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $5.4M | 83k | 65.49 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $5.2M | 72k | 72.82 | |
Expedia (EXPE) | 0.9 | $5.0M | 82k | 61.44 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $5.0M | 133k | 37.68 | |
MetLife (MET) | 0.9 | $4.9M | 147k | 32.94 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.8M | 99k | 48.35 | |
CIGNA Corporation | 0.8 | $4.8M | 89k | 53.46 | |
Symantec Corporation | 0.8 | $4.8M | 253k | 18.82 | |
Danaher Corporation (DHR) | 0.8 | $4.8M | 86k | 55.90 | |
Vanguard Financials ETF (VFH) | 0.8 | $4.8M | 140k | 34.10 | |
Oracle Corporation (ORCL) | 0.8 | $4.7M | 142k | 33.32 | |
Colgate-Palmolive Company (CL) | 0.8 | $4.6M | 45k | 104.53 | |
Dover Corporation (DOV) | 0.8 | $4.6M | 69k | 65.71 | |
Discover Financial Services (DFS) | 0.8 | $4.5M | 116k | 38.55 | |
Torchmark Corporation | 0.8 | $4.5M | 86k | 51.67 | |
MasterCard Incorporated (MA) | 0.8 | $4.4M | 9.0k | 491.23 | |
Merck & Co (MRK) | 0.7 | $4.2M | 103k | 40.94 | |
Chicago Bridge & Iron Company | 0.7 | $4.2M | 91k | 46.35 | |
AFLAC Incorporated (AFL) | 0.7 | $4.1M | 78k | 53.12 | |
Synopsys (SNPS) | 0.7 | $4.1M | 130k | 31.83 | |
ConocoPhillips (COP) | 0.7 | $4.1M | 71k | 57.98 | |
Deutsche Telekom (DTEGY) | 0.7 | $4.1M | 364k | 11.36 | |
Lukoil | 0.7 | $4.1M | 60k | 67.50 | |
3M Company (MMM) | 0.7 | $4.0M | 43k | 92.84 | |
Cisco Systems (CSCO) | 0.7 | $4.0M | 205k | 19.65 | |
Imperial Tobac | 0.7 | $4.0M | 52k | 77.50 | |
Coca-Cola Company (KO) | 0.7 | $3.9M | 109k | 36.25 | |
Northrop Grumman Corporation (NOC) | 0.7 | $4.0M | 59k | 67.58 | |
Wells Fargo & Company (WFC) | 0.7 | $3.9M | 115k | 34.18 | |
Broadcom Corporation | 0.7 | $3.8M | 115k | 33.21 | |
Ingredion Incorporated (INGR) | 0.7 | $3.9M | 60k | 64.44 | |
Ace Limited Cmn | 0.7 | $3.8M | 48k | 79.79 | |
Prudential Financial (PRU) | 0.7 | $3.8M | 72k | 53.33 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $3.7M | 26k | 142.39 | |
Reinsurance Group of America (RGA) | 0.7 | $3.7M | 69k | 53.53 | |
Hubbell Incorporated | 0.7 | $3.7M | 44k | 84.63 | |
Aaron's | 0.7 | $3.7M | 130k | 28.28 | |
Royal Dutch Shell | 0.6 | $3.6M | 52k | 68.95 | |
Bed Bath & Beyond | 0.6 | $3.5M | 63k | 55.90 | |
Gannett | 0.6 | $3.5M | 195k | 18.01 | |
Westpac Banking Corporation | 0.6 | $3.5M | 25k | 137.92 | |
China Mobile | 0.6 | $3.4M | 57k | 58.72 | |
Polaris Industries (PII) | 0.6 | $3.4M | 40k | 84.16 | |
Union Pacific Corporation (UNP) | 0.6 | $3.4M | 27k | 125.71 | |
Ametek (AME) | 0.6 | $3.3M | 89k | 37.57 | |
Key (KEY) | 0.6 | $3.3M | 391k | 8.42 | |
Gilead Sciences (GILD) | 0.6 | $3.2M | 44k | 73.46 | |
Celgene Corporation | 0.6 | $3.2M | 41k | 78.46 | |
Zurich Insurance (ZURVY) | 0.6 | $3.3M | 122k | 26.80 | |
Equifax (EFX) | 0.6 | $3.2M | 58k | 54.11 | |
H&R Block (HRB) | 0.6 | $3.2M | 170k | 18.57 | |
General Dynamics Corporation (GD) | 0.6 | $3.1M | 45k | 69.27 | |
Eni S.p.A. (E) | 0.6 | $3.2M | 64k | 49.13 | |
Bce (BCE) | 0.6 | $3.1M | 73k | 42.94 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $3.1M | 83k | 37.68 | |
NCR Corporation (VYX) | 0.5 | $3.0M | 120k | 25.48 | |
Fiserv (FI) | 0.5 | $3.1M | 39k | 79.02 | |
Skyworks Solutions (SWKS) | 0.5 | $3.0M | 150k | 20.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.1M | 65k | 47.65 | |
Copart (CPRT) | 0.5 | $3.0M | 102k | 29.50 | |
Lincoln Electric Holdings (LECO) | 0.5 | $3.0M | 62k | 48.69 | |
Aetna | 0.5 | $3.0M | 65k | 46.30 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 35k | 84.43 | |
Lockheed Martin Corporation (LMT) | 0.5 | $2.9M | 32k | 92.28 | |
UnitedHealth (UNH) | 0.5 | $3.0M | 55k | 54.23 | |
Intuit (INTU) | 0.5 | $3.0M | 50k | 59.48 | |
Jack Henry & Associates (JKHY) | 0.5 | $2.9M | 75k | 39.26 | |
Suncor Energy (SU) | 0.5 | $3.0M | 90k | 32.98 | |
Telefonica Brasil Sa | 0.5 | $3.0M | 123k | 24.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.9M | 78k | 37.34 | |
Garmin (GRMN) | 0.5 | $2.9M | 71k | 40.76 | |
Directv | 0.5 | $2.9M | 58k | 50.15 | |
Via | 0.5 | $2.8M | 54k | 52.74 | |
Yahoo! | 0.5 | $2.8M | 142k | 19.90 | |
BP (BP) | 0.5 | $2.8M | 66k | 41.64 | |
Enterprise Products Partners (EPD) | 0.5 | $2.8M | 56k | 50.09 | |
Sauer-Danfoss | 0.5 | $2.8M | 52k | 53.37 | |
Targa Resources Partners | 0.5 | $2.8M | 75k | 37.38 | |
United Therapeutics Corporation (UTHR) | 0.5 | $2.8M | 52k | 53.42 | |
Hercules Technology Growth Capital (HTGC) | 0.5 | $2.8M | 249k | 11.13 | |
Scripps Networks Interactive | 0.5 | $2.7M | 47k | 57.92 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 42k | 63.79 | |
IntercontinentalEx.. | 0.5 | $2.7M | 22k | 123.83 | |
NetScout Systems (NTCT) | 0.5 | $2.6M | 102k | 25.99 | |
BMC Software | 0.5 | $2.6M | 66k | 39.61 | |
PetSmart | 0.5 | $2.6M | 39k | 68.34 | |
Nu Skin Enterprises (NUS) | 0.5 | $2.6M | 71k | 37.05 | |
AstraZeneca (AZN) | 0.5 | $2.6M | 55k | 47.27 | |
Plains All American Pipeline (PAA) | 0.5 | $2.6M | 57k | 45.24 | |
Inergy | 0.5 | $2.6M | 143k | 18.19 | |
National Australia Bank (NABZY) | 0.5 | $2.6M | 98k | 26.36 | |
Varian Medical Systems | 0.5 | $2.5M | 36k | 70.23 | |
Nordson Corporation (NDSN) | 0.5 | $2.5M | 40k | 63.13 | |
SK Tele | 0.4 | $2.5M | 157k | 15.83 | |
Entergy Corporation (ETR) | 0.4 | $2.5M | 39k | 63.74 | |
Altria (MO) | 0.4 | $2.4M | 78k | 31.44 | |
Shire | 0.4 | $2.4M | 26k | 92.19 | |
EMC Corporation | 0.4 | $2.4M | 97k | 25.31 | |
Companhia Energetica Minas Gerais (CIG) | 0.4 | $2.4M | 225k | 10.86 | |
Reynolds American | 0.4 | $2.4M | 57k | 41.44 | |
Qualcomm (QCOM) | 0.4 | $2.4M | 38k | 61.87 | |
Novartis (NVS) | 0.4 | $2.3M | 37k | 63.30 | |
Public Service Enterprise (PEG) | 0.4 | $2.3M | 77k | 30.60 | |
CenturyLink | 0.4 | $2.3M | 58k | 39.12 | |
GlaxoSmithKline | 0.4 | $2.3M | 53k | 43.46 | |
Thoratec Corporation | 0.4 | $2.2M | 58k | 37.52 | |
Medtronic | 0.4 | $2.2M | 52k | 41.01 | |
Allstate Corporation (ALL) | 0.4 | $2.1M | 53k | 40.16 | |
National Grid | 0.4 | $2.2M | 38k | 57.45 | |
Ppl Corp unit 99/99/9999 | 0.4 | $2.2M | 41k | 52.31 | |
Western Union Company (WU) | 0.4 | $2.1M | 153k | 13.61 | |
Universal Corporation (UVV) | 0.4 | $2.1M | 42k | 49.92 | |
Vanguard Natural Resources | 0.4 | $2.1M | 81k | 26.00 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $2.1M | 46k | 45.70 | |
Telecom Corp of New Zealand | 0.4 | $2.0M | 217k | 9.26 | |
F5 Networks (FFIV) | 0.4 | $2.0M | 21k | 97.17 | |
Telstra Corporation | 0.4 | $2.0M | 89k | 22.75 | |
At&t (T) | 0.3 | $2.0M | 60k | 33.72 | |
Avago Technologies | 0.3 | $2.0M | 63k | 31.66 | |
R.R. Donnelley & Sons Company | 0.3 | $1.9M | 211k | 8.99 | |
Teradata Corporation (TDC) | 0.3 | $1.9M | 31k | 61.89 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.3 | $1.9M | 64k | 30.39 | |
Ares Capital Corporation (ARCC) | 0.3 | $1.9M | 110k | 17.50 | |
Oneok Partners | 0.3 | $1.9M | 36k | 53.98 | |
Prospect Capital Corporation (PSEC) | 0.3 | $1.9M | 177k | 10.87 | |
Quad/Graphics (QUAD) | 0.3 | $1.9M | 91k | 20.39 | |
Ross Stores (ROST) | 0.3 | $1.8M | 34k | 54.10 | |
Vodafone | 0.3 | $1.8M | 72k | 25.19 | |
STMicroelectronics (STM) | 0.3 | $1.8M | 245k | 7.24 | |
Mack-Cali Realty (VRE) | 0.3 | $1.7M | 67k | 26.10 | |
Liberty Property Trust | 0.3 | $1.7M | 48k | 35.78 | |
Hillenbrand (HI) | 0.3 | $1.7M | 74k | 22.61 | |
GameStop (GME) | 0.3 | $1.7M | 68k | 25.09 | |
Fly Leasing | 0.3 | $1.7M | 136k | 12.32 | |
UMB Financial Corporation (UMBF) | 0.3 | $1.6M | 37k | 43.83 | |
Univest Corp. of PA (UVSP) | 0.3 | $1.4M | 85k | 17.10 | |
Exelis | 0.3 | $1.5M | 129k | 11.27 | |
PDL BioPharma | 0.2 | $1.4M | 205k | 7.04 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.4M | 23k | 61.29 | |
Pioneer Southwest Energy Partners | 0.2 | $1.3M | 58k | 22.69 | |
Schlumberger (SLB) | 0.2 | $970k | 14k | 69.32 | |
Wal-Mart Stores (WMT) | 0.1 | $867k | 13k | 68.26 | |
Boeing Company (BA) | 0.1 | $716k | 9.5k | 75.37 | |
Intel Corporation (INTC) | 0.1 | $660k | 32k | 20.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $703k | 9.0k | 78.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $616k | 11k | 57.23 | |
U.S. Bancorp (USB) | 0.1 | $541k | 17k | 31.96 | |
Amgen (AMGN) | 0.1 | $569k | 6.6k | 86.21 | |
First Eagle Global A (SGENX) | 0.1 | $535k | 11k | 48.56 | |
General Electric Company | 0.1 | $395k | 19k | 21.01 | |
Pioneer Natural Resources (PXD) | 0.1 | $394k | 3.7k | 106.63 | |
iShares Russell 2000 Index (IWM) | 0.1 | $378k | 4.5k | 84.30 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.1 | $420k | 16k | 25.78 | |
Home Depot (HD) | 0.1 | $327k | 5.3k | 61.87 | |
E.I. du Pont de Nemours & Company | 0.1 | $337k | 7.5k | 44.93 | |
Pepsi (PEP) | 0.1 | $358k | 5.2k | 68.48 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $317k | 15k | 21.89 | |
McDonald's Corporation (MCD) | 0.1 | $300k | 3.4k | 88.24 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $292k | 3.9k | 75.47 | |
iShares Russell 3000 Index (IWV) | 0.1 | $266k | 3.1k | 84.66 | |
SPDR S&P Dividend (SDY) | 0.1 | $272k | 4.7k | 58.24 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $296k | 7.7k | 38.47 | |
Berkshire Hathaway (BRK.B) | 0.0 | $247k | 2.7k | 89.80 | |
Johnson & Johnson (JNJ) | 0.0 | $240k | 3.4k | 70.20 | |
Cerner Corporation | 0.0 | $253k | 3.3k | 77.61 | |
iShares Gold Trust | 0.0 | $202k | 12k | 16.29 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $207k | 3.1k | 66.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $203k | 2.1k | 95.53 | |
Rydex S&P Equal Weight ETF | 0.0 | $246k | 4.6k | 53.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $215k | 1.2k | 185.66 | |
Ford Motor Company (F) | 0.0 | $197k | 15k | 12.93 | |
Northeast Investors Trust | 0.0 | $80k | 13k | 6.13 |