Meritage Portfolio Management
Latest statistics and disclosures from Meritage Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCK, XOM, PFE, AAPL, MSFT. These five stock positions account for 7.80% of Meritage Portfolio Management's total stock portfolio.
- Added to shares of Henkel Kgaa (+$5.97M), Spdr S&p Emerging Mkts Dividen inx (+$5.18M), BKE (+$5.04M), ENS, KBE, BRCD, MYGN, PRI, KRE, FL.
- Started new stock positions in WOR, PRI, GPS, HPT, DLR, BRLI, BAM.A, ENS, NSRGY, BKE, KBE, NFP, KRE, MYGN, KKR, EONGY, MIDD, CTB, SDXAY, BRCD, KFN, FL, VLEEY, HMN.
- Reduced shares in these stocks: SH (-$8.50M), XLF (-$8.00M), AEP (-$6.70M), ADBE (-$5.01M), AFL, ITYBY, CELG, NCR, SWKS, KMB.
- Sold out of its positions in AFL, ADBE, AEP, CELG, Directv, Exelis, GME, HTGC, HI, ITYBY, ICE, IAU, KMB, LRY, NCR, NVS, NUS, OKS, SKM, SHS, XLF, SWKS, VIA.B, WU.
- As of March 31, 2013, Meritage Portfolio Management has $674.46M in assets under management (AUM). Assets under management grew from a total value of $566.81M to $674.46M.
- Independent of market fluctuations, Meritage Portfolio Management was a net buyer by $66.47M worth of stocks in the most recent quarter.
Meritage Portfolio Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MCK | McKesson Corporation | 1.72 | +5.00% | 107304 | 107.96 | 116.89 |
| XOM | Exxon Mobil Corporation | 1.65 | +4.00% | 123256 | 90.11 | 91.76 |
| PFE | Pfizer | 1.52 | +10.00% | 354309 | 28.86 | 28.96 |
| AAPL | Apple | 1.46 | +37.00% | 22317 | 442.65 | 433.26 |
| MSFT | Microsoft Corporation | 1.45 | +6.00% | 342127 | 28.61 | 34.87 |
| IBM | International Business Machines | 1.44 | +5.00% | 45571 | 213.29 | 208.44 |
| LLY | Eli Lilly & Co. | 1.37 | 163292 | 56.79 | 55.90 | |
| IWD | iShares Russell 1000 Value Index | 1.25 | +44.00% | 103579 | 81.17 | 86.16 |
| BMY | Bristol Myers Squibb | 1.23 | +10.00% | 202047 | 41.19 | 43.30 |
| GOOG | 1.16 | +6.00% | 9882 | 794.21 | 909.18 | |
| TJX | TJX Companies | 1.07 | +6.00% | 154413 | 46.75 | 51.33 |
| SEB | Seaboard Corporation | 1.05 | 2538 | 2799.84 | 2690.00 | |
| SYMC | Symantec Corporation | 0.96 | +3.00% | 261051 | 24.68 | 24.30 |
| NVO | Novo Nordisk A/S | 0.93 | +6.00% | 38958 | 161.51 | 171.99 |
| Henkel Kgaa | 0.89 | NEW | 75550 | 79.05 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.87 | 82650 | 71.37 | 76.13 | |
| CI | CIGNA Corporation | 0.85 | +2.00% | 92003 | 62.37 | 67.90 |
| DHR | Danaher Corporation | 0.84 | +6.00% | 90688 | 62.15 | 63.25 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.84 | 91350 | 62.10 | 61.76 | |
| VFH | Vanguard Financials ETF | 0.84 | +6.00% | 148310 | 38.11 | 41.38 |
| CVS | CVS Caremark Corporation | 0.83 | +2.00% | 101870 | 54.99 | 59.44 |
| CL | Colgate-Palmolive Company | 0.82 | +5.00% | 47015 | 118.03 | 62.04 |
| DFS | Discover Financial Services | 0.79 | +2.00% | 118894 | 44.84 | 47.70 |
| TMK | Torchmark Corporation | 0.79 | +2.00% | 88554 | 59.81 | 64.86 |
| DOV | Dover Corporation | 0.77 | +3.00% | 71455 | 72.89 | 77.21 |
| Spdr S&p Emerging Mkts Dividen inx | 0.77 | NEW | 114840 | 45.13 | 0.00 | |
| Expedia | 0.77 | +6.00% | 86933 | 60.01 | 0.00 | |
| MA | MasterCard Incorporated | 0.76 | +5.00% | 9482 | 541.13 | 584.78 |
| BKE | Buckle | 0.75 | NEW | 108030 | 46.65 | 54.38 |
| CVX | Chevron Corporation | 0.74 | -34.00% | 42272 | 118.82 | 123.42 |
| ORCL | Oracle Corporation | 0.72 | +6.00% | 150038 | 32.33 | 35.03 |
| SNPS | Synopsys | 0.71 | +2.00% | 133422 | 35.88 | 35.85 |
| MMM | 3M Company | 0.70 | +2.00% | 44459 | 106.30 | 111.39 |
| MRK | Merck & Co | 0.69 | +2.00% | 106007 | 44.20 | 45.99 |
| BAYRY | Bayer AG | 0.69 | -30.00% | 44853 | 103.56 | 108.13 |
| Ace Limited Cmn | 0.67 | +7.00% | 51069 | 88.98 | 0.00 | |
| HUB.B | Hubbell Incorporated | 0.67 | +6.00% | 46623 | 97.12 | 0.00 |
| WFC | Wells Fargo & Company | 0.67 | +5.00% | 121790 | 36.99 | 39.88 |
| GILD | Gilead Sciences | 0.67 | +110.00% | 91798 | 48.94 | 56.30 |
| ENS | EnerSys | 0.67 | NEW | 98447 | 45.58 | 49.95 |
| TEVA | Teva Pharmaceutical Industries | 0.66 | +43.00% | 112070 | 39.68 | 40.23 |
| Ingredion Incorporated | 0.66 | +2.00% | 61729 | 72.32 | 0.00 | |
| KO | Coca-Cola Company | 0.65 | 108801 | 40.44 | 42.97 | |
| CSCO | Cisco Systems | 0.65 | +2.00% | 210691 | 20.89 | 24.24 |
| COP | ConocoPhillips | 0.65 | +2.00% | 72998 | 60.10 | 63.31 |
| MET | MetLife | 0.65 | -21.00% | 115393 | 38.02 | 43.28 |
| BBBY | Bed Bath & Beyond | 0.64 | +6.00% | 66775 | 64.43 | 69.11 |
| PRU | Prudential Financial | 0.64 | +2.00% | 73642 | 58.99 | 68.38 |
| RGA | Reinsurance Group of America | 0.63 | +2.00% | 70915 | 59.66 | 64.30 |
| NOC | Northrop Grumman Corporation | 0.63 | +2.00% | 60095 | 70.16 | 82.19 |
| AET | Aetna | 0.63 | +28.00% | 83502 | 51.12 | 60.04 |
| BRCD | Brocade Communications Systems | 0.63 | NEW | 735985 | 5.77 | 5.54 |
| KBE | SPDR KBW Bank | 0.63 | NEW | 157970 | 26.93 | 28.32 |
| PRI | Primerica | 0.62 | NEW | 127612 | 32.78 | 34.54 |
| MYGN | Myriad Genetics | 0.62 | NEW | 164830 | 25.41 | 32.93 |
| SPY | SPDR S&P; 500 ETF | 0.61 | 26184 | 156.66 | 166.94 | |
| FL | Foot Locker | 0.61 | NEW | 119245 | 34.24 | 36.92 |
| BRCM | Broadcom Corporation | 0.61 | +2.00% | 118530 | 34.68 | 37.55 |
| NGLS | Targa Resources Partners | 0.61 | +19.00% | 88925 | 46.02 | 48.46 |
| AME | AMETEK | 0.61 | +7.00% | 95525 | 43.36 | 43.36 |
| KRE | SPDR KBW Regional Banking | 0.61 | NEW | 130160 | 31.79 | 32.96 |
| T | AT&T; | 0.60 | +83.00% | 109436 | 36.69 | 37.44 |
| UNP | Union Pacific Corporation | 0.60 | +6.00% | 28456 | 142.40 | 159.91 |
| Bce | 0.60 | +19.00% | 86357 | 46.69 | 0.00 | |
| Enterprise Products Partners | 0.60 | +19.00% | 66627 | 60.29 | 0.00 | |
| Suncor Energy | 0.60 | +51.00% | 135242 | 30.01 | 0.00 | |
| Zurich Insurance | 0.60 | +18.00% | 144396 | 28.02 | 0.00 | |
| PII | Polaris Industries | 0.59 | +7.00% | 42870 | 92.49 | 91.46 |
| KEY | Key | 0.59 | +2.00% | 402235 | 9.96 | 10.80 |
| DTEGY | Deutsche Telekom AG | 0.59 | +2.00% | 373710 | 10.58 | 11.85 |
| LUKOY | LUKOIL | 0.59 | +2.00% | 61855 | 64.51 | 64.50 |
| Telefonica Brasil Sa | 0.59 | +20.00% | 148675 | 26.68 | 0.00 | |
| GCI | Gannett | 0.57 | -9.00% | 176650 | 21.87 | 21.56 |
| AAN.A | Aaron's | 0.57 | +2.00% | 133940 | 28.68 | 0.00 |
| KKR | KKR & Co | 0.57 | NEW | 197985 | 19.32 | 20.91 |
| CPRT | Copart | 0.56 | +7.00% | 109370 | 34.27 | 38.09 |
| LMT | Lockheed Martin Corporation | 0.56 | +22.00% | 38940 | 96.51 | 106.41 |
| VOD | Vodafone | 0.56 | +85.00% | 134116 | 28.40 | 30.23 |
| SH | ProShares Short S&P500; | 0.56 | -69.00% | 122800 | 30.69 | 28.67 |
| PAA | Plains All American Pipeline | 0.56 | +17.00% | 66951 | 56.47 | 57.98 |
| NABZY | National Australia Bank | 0.56 | +18.00% | 116885 | 32.45 | 32.29 |
| EONGY | E.ON AG | 0.55 | NEW | 210425 | 17.55 | 16.70 |
| FISV | Fiserv | 0.54 | +6.00% | 41251 | 87.85 | 90.59 |
| WBK | Westpac Banking Corporation | 0.54 | -9.00% | 22741 | 161.07 | 153.11 |
| NGG | National Grid | 0.54 | +67.00% | 62860 | 58.02 | 63.16 |
| JKHY | Jack Henry & Associates | 0.54 | +6.00% | 79337 | 46.21 | 47.69 |
| EFX | Equifax | 0.53 | +7.00% | 62425 | 57.59 | 62.88 |
| LECO | Lincoln Electric Holdings | 0.53 | +6.00% | 65455 | 54.17 | 58.83 |
| INTC | Intel Corporation | 0.52 | +402.00% | 160840 | 21.84 | 24.04 |
| YHOO | Yahoo! | 0.52 | +5.00% | 148760 | 23.53 | 26.52 |
| E | Eni S.p.A. | 0.52 | +22.00% | 78364 | 44.89 | 48.96 |
| NRGY | Inergy | 0.52 | +20.00% | 172380 | 20.43 | 24.49 |
| Bank Of Montreal Cadcom Npv | 0.52 | +145.00% | 55660 | 62.95 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.51 | +6.00% | 44673 | 76.49 | 86.27 |
| RDS.A | Royal Dutch Shell | 0.51 | +2.00% | 53132 | 65.16 | 0.00 |
| NFP | National Financial Partners | 0.51 | NEW | 152690 | 22.43 | 25.18 |
| INTU | Intuit | 0.51 | +6.00% | 52890 | 65.66 | 60.63 |
| MIDD | Middleby Corporation | 0.51 | NEW | 22673 | 152.16 | 164.52 |
| BP | BP | 0.50 | +21.00% | 80234 | 42.35 | 42.96 |
| HRB | H&R; Block | 0.50 | -32.00% | 114460 | 29.42 | 29.64 |
| UTHR | United Therapeutics Corporation | 0.50 | +6.00% | 55377 | 60.87 | 69.17 |
| AZN | AstraZeneca | 0.49 | +19.00% | 65911 | 49.98 | 51.56 |
| GD | General Dynamics Corporation | 0.49 | +2.00% | 46631 | 70.51 | 78.29 |
| WOR | Worthington Industries | 0.49 | NEW | 106675 | 30.98 | 34.33 |
| BMC | BMC Software | 0.48 | +6.00% | 70549 | 46.34 | 45.49 |
| UNH | UnitedHealth | 0.48 | +2.00% | 56258 | 57.22 | 62.84 |
| CIG | Companhia Energetica Minas Gerais | 0.48 | +21.00% | 273405 | 11.85 | 11.00 |
| MO | Altria | 0.47 | +17.00% | 91312 | 34.39 | 37.44 |
| SNI | Scripps Networks Interactive | 0.47 | +6.00% | 49635 | 64.35 | 69.05 |
| CHL | China Mobile | 0.46 | +3.00% | 58907 | 53.13 | 55.32 |
| HMN | Horace Mann Educators Corporation | 0.46 | NEW | 149868 | 20.85 | 23.12 |
| GPS | Gap | 0.46 | NEW | 86705 | 35.40 | 40.96 |
| PEG | Public Service Enterprise | 0.46 | +19.00% | 91197 | 34.34 | 35.07 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.46 | +2.00% | 66580 | 47.00 | 0.00 | |
| SDXAY | Sodexo SA | 0.46 | NEW | 33435 | 93.61 | 86.61 |
| RRD | R.R. Donnelley & Sons Company | 0.45 | +20.00% | 254155 | 12.05 | 12.72 |
| RAI | Reynolds American | 0.45 | +19.00% | 68117 | 44.50 | 49.71 |
| CTB | Cooper Tire & Rubber Company | 0.45 | NEW | 118800 | 25.66 | 25.80 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 0.45 | +6.00% | 88245 | 34.26 | 36.24 |
| GSK | GlaxoSmithKline | 0.44 | +20.00% | 63587 | 46.91 | 52.22 |
| ETR | Entergy Corporation | 0.44 | +21.00% | 47460 | 63.23 | 71.14 |
| BRLI | Bio-Reference Laboratories | 0.44 | NEW | 114225 | 25.98 | 30.04 |
| VLEEY | Valeo, SA | 0.44 | NEW | 109905 | 27.15 | 32.08 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.43 | +22.00% | 78430 | 37.26 | 35.42 |
| Garmin | 0.43 | +22.00% | 86820 | 33.05 | 0.00 | |
| UVV | Universal Corporation | 0.42 | +20.00% | 50000 | 56.04 | 60.82 |
| NDSN | Nordson Corporation | 0.42 | +6.00% | 42810 | 65.94 | 74.10 |
| DLR | Digital Realty Trust | 0.41 | NEW | 40990 | 66.92 | 63.03 |
| MDT | Medtronic | 0.41 | +13.00% | 59415 | 46.96 | 49.84 |
| ALL | Allstate Corporation | 0.41 | +6.00% | 56559 | 49.06 | 50.00 |
| VAR | Varian Medical Systems | 0.41 | +6.00% | 38633 | 72.01 | 69.30 |
| VNR | Vanguard Natural Resources | 0.41 | +21.00% | 98159 | 28.43 | 29.63 |
| Ppl Corp unit 99/99/9999 | 0.41 | +21.00% | 50050 | 54.81 | 0.00 | |
| Power Financial | 0.41 | NEW | 93170 | 29.35 | 0.00 | |
| QCOM | QUALCOMM | 0.40 | +5.00% | 40255 | 66.95 | 66.61 |
| NTCT | NetScout Systems | 0.40 | +8.00% | 110820 | 24.57 | 23.35 |
| QUAD | Quad/Graphics | 0.39 | +20.00% | 109905 | 23.94 | 22.58 |
| FLY | Fly Leasing | 0.39 | +19.00% | 162106 | 16.18 | 16.40 |
| PETM | PetSmart | 0.38 | +6.00% | 41150 | 62.09 | 69.60 |
| SHPGY | Shire | 0.38 | +6.00% | 28184 | 91.36 | 0.00 |
| TLSYY | Telstra Corporation | 0.38 | +20.00% | 107480 | 23.57 | 24.67 |
| EMC | EMC Corporation | 0.37 | +7.00% | 103449 | 23.89 | 24.24 |
| NZT | Telecom Corp of New Zealand | 0.37 | +20.00% | 262525 | 9.59 | 0.00 |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.37 | +21.00% | 56315 | 44.54 | 0.00 | |
| ARCC | Ares Capital Corporation | 0.36 | +21.00% | 133620 | 18.10 | 18.06 |
| THOR | Thoratec Corporation | 0.35 | +6.00% | 62150 | 37.51 | 32.60 |
| CTL | CenturyLink | 0.35 | +18.00% | 68146 | 35.13 | 37.67 |
| PSEC | Prospect Capital Corporation | 0.35 | +20.00% | 213835 | 10.91 | 10.97 |
| Avago Technologies | 0.35 | +6.00% | 66630 | 35.90 | 0.00 | |
| Golar Lng Partners Lp unit | 0.35 | NEW | 70665 | 33.00 | 0.00 | |
| STM | STMicroelectronics N.V. | 0.34 | +20.00% | 296340 | 7.71 | 9.44 |
| CLI | Mack-Cali Realty | 0.34 | +18.00% | 79135 | 28.61 | 28.02 |
| ROST | Ross Stores | 0.32 | +6.00% | 35630 | 60.62 | 65.59 |
| Seagate Technology Com Stk | 0.31 | NEW | 56443 | 36.55 | 0.00 | |
| FFIV | F5 Networks | 0.30 | +7.00% | 22354 | 89.07 | 82.63 |
| TDC | Teradata Corporation | 0.29 | +7.00% | 33365 | 58.50 | 57.34 |
| HPT | Hospitality Properties Trust | 0.29 | NEW | 70535 | 27.43 | 30.99 |
| PDLI | PDL BioPharma | 0.27 | +21.00% | 249280 | 7.30 | 8.22 |
| UMBF | UMB Financial Corporation | 0.27 | 36844 | 49.07 | 52.65 | |
| KFN | KKR Financial Holdings | 0.26 | NEW | 157255 | 11.07 | 10.70 |
| UVSP | Univest Corp. of PA | 0.26 | +18.00% | 100735 | 17.42 | 18.18 |
| PSE | Pioneer Southwest Energy Partners | 0.25 | +19.00% | 69290 | 24.43 | 33.09 |
| Sandridge Permian Tr | 0.25 | NEW | 112760 | 14.66 | 0.00 | |
| SLB | Schlumberger | 0.15 | 13900 | 74.89 | 75.74 | |
| WMT | Wal-Mart Stores | 0.14 | 12700 | 74.80 | 77.87 | |
| BA | Boeing Company | 0.12 | 9500 | 85.89 | 98.92 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.12 | 8939 | 87.03 | 92.05 | |
| DVY | iShares Dow Jones Select Dividend | 0.11 | +11.00% | 11948 | 63.44 | 67.00 |
| AMGN | Amgen | 0.10 | 6600 | 102.58 | 105.63 | |
| USB | U.S. Ban | 0.09 | 16927 | 33.91 | 34.67 | |
| GE | General Electric Company | 0.08 | +24.00% | 23400 | 23.12 | 23.46 |
| PEP | Pepsi | 0.08 | +31.00% | 6863 | 79.12 | 83.80 |
| First Eagle Global A | 0.08 | 11017 | 51.01 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.07 | +72.00% | 4745 | 104.15 | 0.00 |
| MCD | McDonald's Corporation | 0.07 | +35.00% | 4600 | 99.78 | 101.54 |
| PXD | Pioneer Natural Resources | 0.07 | 3695 | 124.22 | 142.25 | |
| IWM | iShares Russell 2000 Index | 0.07 | +10.00% | 4968 | 94.40 | 99.05 |
| Jp Morgan Alerian Mlp Index | 0.07 | +29.00% | 9970 | 45.44 | 0.00 | |
| Schwab Total Stock Mrkt Ind-se | 0.07 | +7.00% | 17559 | 28.59 | 0.00 | |
| SDY | SPDR S&P; Dividend | 0.06 | +28.00% | 5990 | 65.94 | 70.05 |
| CVY | Claymore/Zacks Multi-Asset Inc Idx | 0.06 | +8.00% | 15760 | 23.86 | 24.85 |
| HD | Home Depot | 0.05 | -4.00% | 5070 | 69.82 | 76.86 |
| CERN | Cerner Corporation | 0.05 | 3260 | 94.79 | 98.83 | |
| DD | E.I. du Pont de Nemours & Company | 0.05 | 7500 | 49.20 | 55.89 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.05 | NEW | 4935 | 72.54 | 69.54 |
| IWN | iShares Russell 2000 Value Index | 0.05 | 3869 | 83.74 | 87.68 | |
| JNJ | Johnson & Johnson | 0.04 | -6.00% | 3189 | 81.53 | 88.09 |
| IWV | iShares Russell 3000 Index | 0.04 | 3101 | 93.52 | 99.28 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.04 | 4640 | 59.70 | 63.87 | |
| BAM.A | Brookfield Asset Management | 0.03 | NEW | 6460 | 36.53 | 0.00 |
| F | Ford Motor Company | 0.03 | 15000 | 13.13 | 15.08 | |
| IVE | iShares S&P; 500 Value Index | 0.03 | 3150 | 73.65 | 78.50 | |
| IWO | iShares Russell 2000 Growth Index | 0.03 | -9.00% | 1925 | 107.53 | 113.45 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.03 | -4.00% | 1105 | 209.95 | 220.72 |
| Cheung Kong Holdings | 0.03 | NEW | 14000 | 14.79 | 0.00 | |
| Oakmark Intl Sml Cap Fd I | 0.03 | NEW | 11548 | 14.81 | 0.00 | |
| Hang Lung Properites | 0.02 | NEW | 45000 | 3.67 | 0.00 | |
| Northeast Investors Trust | 0.01 | 13231 | 6.35 | 0.00 |
Past 13F-HR SEC Filings for Meritage Portfolio Management
- Meritage Portfolio Management 2012 Q4 - filed Feb. 7, 2013
- Meritage Portfolio Management 2012 Q3 - filed Oct. 30, 2012
- Meritage Portfolio Management 2012 Q2 - filed July 26, 2012
- Meritage Portfolio Management 2012 Q1 - filed April 26, 2012
- Meritage Portfolio Management 2011 Q4 - filed Jan. 30, 2012
- Meritage Portfolio Management 2011 Q3 - filed Oct. 25, 2011
- Meritage Portfolio Management 2011 Q2 - filed July 26, 2011
- Meritage Portfolio Management 2011 Q1 - filed May 4, 2011