Meritage Portfolio Management

Latest statistics and disclosures from MERITAGE PORTFOLIO MANAGEMENT's latest quarterly 13F-HR filing:

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SEB Seaboard Corporation 2.08 4651 4198.02 3981.00
AAPL Apple 1.78 151687 110.38 123.28
XLU Utilities SPDR 1.46 290350 47.22 43.18
ETR Entergy Corporation 1.24 133126 87.48 75.05
LLY Eli Lilly & Co. 1.23 167788 68.99 68.81
JNJ Johnson & Johnson 1.20 +43.00% 108310 104.57 98.55
DHR Danaher Corporation 1.20 132038 85.71 84.59
EW Edwards Lifesciences 1.15 84845 127.39 135.16
MO Altria 0.94 +3.00% 178732 49.27 52.47
TTWO Take-Two Interactive Software 0.92 307271 28.03 24.53
NOC Northrop Grumman Corporation 0.91 -2.00% 58013 147.40 158.85
HD Home Depot 0.89 79593 104.97 113.11
VDC Vanguard Consumer Staples ETF 0.88 NEW 66040 125.24 123.55
MA MasterCard Incorporated 0.86 94176 86.16 87.52
RAI Reynolds American 0.85 +3.00% 124621 64.27 70.03
M Macy's 0.84 +76.00% 119825 65.75 62.37
ALL Allstate Corporation 0.82 109201 70.25 68.72
FL Foot Locker 0.79 NEW 131650 56.18 61.03
QCOM QUALCOMM 0.79 +26.00% 100099 74.33 71.27
LUV Southwest Airlines 0.79 175025 42.32 44.01
NTCT NetScout Systems 0.79 +83.00% 203735 36.54 40.72
DIS Walt Disney Company 0.75 75379 94.19 103.60
TMK Torchmark Corporation 0.74 -2.00% 128561 54.17 53.48
KKR KKR & Co 0.74 +2.00% 300499 23.21 22.64
GB Greatbatch 0.73 139612 49.30 53.68
ORCL Oracle Corporation 0.71 149138 44.97 41.62
LO Lorillard 0.71 +3.00% 105565 62.94 66.44
WFC Wells Fargo & Company 0.70 119543 54.82 53.90
PRU Prudential Financial 0.70 72611 90.45 80.31
PFE Pfizer 0.69 +2.00% 209694 31.15 33.78
CL Colgate-Palmolive Company 0.69 94339 69.19 68.17
SNDK SanDisk Corporation 0.69 66295 97.98 84.20
TEVA Teva Pharmaceutical Industries 0.68 110464 57.51 57.77
LMT Lockheed Martin Corporation 0.68 +3.00% 32979 192.58 197.87
Voya Financial 0.68 151464 42.38 0.00
LXP Lexington Realty Trust 0.67 +56.00% 572233 10.98 9.77
XLP Consumer Staples Select Sect. SPDR 0.67 NEW 130470 48.49 48.00
RTN Raytheon Company 0.66 57415 108.18 106.21
ADM Archer Daniels Midland Company 0.65 117359 52.00 45.32
CVS CVS Caremark Corporation 0.65 -2.00% 63895 96.31 101.90
BIIB Biogen Idec 0.65 +72.00% 17942 339.43 415.20
MGLN Magellan Health Services 0.65 101735 60.03 65.27
MET MetLife 0.65 112477 54.09 50.75
RGA Reinsurance Group of America 0.64 69228 87.62 90.47
SPY SPDR S&P; 500 ETF 0.64 +78.00% 29166 205.54 205.25
AZN AstraZeneca 0.64 +3.00% 85036 70.38 64.92
DDS Dillard's 0.64 NEW 48250 125.18 130.44
GCI Gannett 0.64 +46.00% 189615 31.93 34.21
PPL PPL Corporation 0.63 +3.00% 163559 36.33 31.37
Axis Capital Holdings 0.63 116571 51.09 0.00
Ace Limited Cmn 0.62 50893 114.89 0.00
DTEGY Deutsche Telekom AG 0.62 366067 15.89 17.61
Epr Properties 0.62 +3.00% 101695 57.63 0.00
SNPS Synopsys 0.61 130964 43.47 45.25
FISV Fiserv 0.61 81275 70.97 77.15
Rogers Communications -cl B 0.61 +37.00% 146495 38.86 0.00
Zurich Insurance 0.61 +3.00% 184506 31.20 0.00
GSK GlaxoSmithKline 0.60 131663 42.74 45.62
PM Philip Morris International 0.60 +1043.00% 68825 81.45 77.69
F Ford Motor Company 0.60 +45.00% 363840 15.50 15.85
MOG.A Moog 0.60 75745 74.02 0.00
BGCP BGC Partners 0.59 +3.00% 601445 9.15 8.57
UNH UnitedHealth 0.58 -2.00% 54230 101.09 113.33
KEY Key 0.58 390771 13.90 14.07
SWKS Skyworks Solutions 0.58 -36.00% 75533 72.71 92.91
IWF iShares Russell 1000 Growth Index 0.58 +8.00% 57390 95.61 97.71
SAFM Sanderson Farms 0.57 NEW 64327 84.02 78.54
GOOG Google 0.56 9904 530.63 554.33
Garmin 0.56 +3.00% 99275 52.83 0.00
American Realty Capital Prop 0.56 +24.00% 577330 9.05 0.00
BBBY Bed Bath & Beyond 0.55 67930 76.17 74.05
CTL CenturyLink 0.55 +3.00% 131768 39.58 35.12
HPQ Hewlett-Packard Company 0.55 129016 40.13 32.62
Weyerhaeuser C conv prf 0.55 +3.00% 89620 57.70 0.00
EFX Equifax 0.54 62575 80.86 91.97
Bce 0.54 +3.00% 110955 45.86 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.54 65102 78.57 0.00
AME AMETEK 0.54 96064 52.63 51.35
Bank Of Montreal Cadcom Npv 0.54 +3.00% 71563 70.73 0.00
Everest Re 0.53 29401 170.30 0.00
COP ConocoPhillips 0.53 71950 69.05 61.42
TRW TRW Automotive Holdings 0.53 48305 102.85 104.55
VZ Verizon Communications 0.52 +3.00% 105330 46.78 48.01
HMN Horace Mann Educators Corporation 0.52 148202 33.18 32.77
AMGN Amgen 0.52 30852 159.30 153.92
WR Westar Energy 0.52 +3.00% 118380 41.24 36.94
PEG Public Service Enterprise 0.52 +3.00% 118987 41.41 39.84
IBM International Business Machines 0.51 -4.00% 29793 160.45 158.25
SLB Schlumberger 0.51 56286 85.41 81.67
TJX TJX Companies 0.51 69506 68.58 67.66
GNTX Gentex Corporation 0.51 133055 36.13 17.45
ANZBY Australia and New Zealand Banking 0.51 +39.00% 185235 26.00 26.73
NABZY National Australia Bank 0.51 +38.00% 354500 13.64 14.27
Icon 0.51 93985 50.99 0.00
CVX Chevron Corporation 0.50 42125 112.17 102.86
T AT&T; 0.50 +3.00% 140033 33.59 32.70
AET Aetna 0.50 -2.00% 52961 88.84 100.76
IWD iShares Russell 1000 Value Index 0.50 -63.00% 44698 104.40 101.93
MPW Medical Properties Trust 0.50 +3.00% 344620 13.78 13.91
ISIL Intersil Corporation 0.49 +3.00% 318465 14.47 14.75
DPS Dr Pepper Snapple 0.49 64738 71.67 77.36
MIDD Middleby Corporation 0.49 46589 99.10 106.86
TLSYY Telstra Corporation 0.49 189225 24.31 23.46
MD Mednax 0.49 69885 66.11 70.95
KO Coca-Cola Company 0.48 106990 42.22 40.22
NTAP NetApp 0.48 109060 41.45 37.63
WRB W.R. Berkley Corporation 0.48 88460 51.25 49.84
CI CIGNA Corporation 0.47 -2.00% 43341 102.90 120.83
ARCC Ares Capital Corporation 0.47 +2.00% 280342 15.61 16.86
TXT Textron 0.47 105049 42.11 42.62
Huntington Ingalls Inds 0.47 NEW 39026 112.46 0.00
Golar Lng Partners Lp unit 0.47 +2.00% 141388 31.15 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.47 NEW 83785 52.50 0.00
NWL Newell Rubbermaid 0.46 NEW 114470 38.09 37.57
SHPGY Shire 0.46 NEW 20373 212.54 0.00
WX WuXi PharmaTech 0.46 127225 33.67 37.00
FFIV F5 Networks 0.46 32808 130.46 112.86
Aon 0.46 45961 94.82 0.00
Alcoa Inc cnv pfd 0.46 NEW 85675 50.45 0.00
CTSH Cognizant Technology Solutions 0.45 NEW 81158 52.66 60.57
NOV National-Oilwell Var 0.45 64817 65.52 50.15
CSC Computer Sciences Corporation 0.45 NEW 67465 63.05 67.18
Cibc Cad 0.45 +3.00% 49580 85.94 0.00
CPSI Computer Programs & Systems 0.45 +55.00% 69118 60.75 52.35
QSII Quality Systems 0.45 +46.00% 271490 15.59 15.91
UNF UniFirst Corporation 0.45 34697 121.45 114.67
ARW Arrow Electronics 0.44 71003 57.88 60.53
DLX Deluxe Corporation 0.44 66976 62.25 63.87
LRCX Lam Research Corporation 0.44 NEW 52330 79.34 78.20
AB AllianceBernstein Holding 0.44 NEW 160905 25.83 28.01
BLL Ball Corporation 0.44 NEW 60455 68.17 69.72
Seadrill Partners 0.44 +83.00% 254100 16.23 0.00
Ptc 0.44 111812 36.65 0.00
ORI Old Republic International Corporation 0.43 +3.00% 279570 14.63 14.60
WPZ Williams Partners 0.43 91120 44.75 49.47
ETP Energy Transfer Partners 0.43 -34.00% 62335 65.00 54.95
Telefonica Brasil Sa 0.43 -7.00% 230960 17.68 0.00
BP BP 0.42 +2.00% 103528 38.12 38.44
Spark New Zealand Ltd Sponsored Adr international 0.42 +3.00% 334100 11.96 0.00
OVTI OmniVision Technologies 0.41 NEW 148132 26.00 26.52
ALB Albemarle Corporation 0.41 64110 60.13 54.36
CTTAY Continental AG 0.41 91968 41.83 46.81
CELG Celgene Corporation 0.40 NEW 33798 111.87 118.26
Power Financial 0.40 +3.00% 119140 31.27 0.00
AKAM Akamai Technologies 0.39 57765 62.95 69.99
CSGS CSG Systems International 0.39 147445 25.07 29.36
HURN Huron Consulting 0.39 52985 68.40 64.29
RDS.A Royal Dutch Shell 0.37 52133 66.95 0.00
Barracuda Networks 0.37 NEW 96400 35.84 0.00
Outfront Media 0.37 NEW 129445 26.84 0.00
SNA Snap-on Incorporated 0.36 NEW 24645 136.74 142.04
MCK McKesson Corporation 0.36 -47.00% 16382 207.57 221.98
DVY iShares Dow Jones Select Dividend 0.36 +206.00% 42144 79.39 76.58
GILD Gilead Sciences 0.35 -2.00% 34868 94.25 99.53
E Eni S.p.A. 0.35 -2.00% 93538 34.91 34.59
NGLS Targa Resources Partners 0.35 +2.00% 69240 47.88 41.11
ALGN Align Technology 0.34 57165 55.91 57.05
TBI TrueBlue 0.32 -8.00% 134285 22.25 22.67
UVV Universal Corporation 0.31 NEW 66015 43.97 45.24
MENT Mentor Graphics Corporation 0.31 NEW 131110 21.92 23.14
Ensco Plc Shs Class A 0.31 +69.00% 98265 29.95 0.00
Engility Hldgs 0.31 NEW 68375 42.80 0.00
EBF Ennis 0.30 +37.00% 206655 13.47 13.51
CCG Campus Crest Communities 0.30 +22.00% 381045 7.31 7.72
Stag Industrial 0.30 -3.00% 113635 24.50 0.00
WNS WNS 0.29 133954 20.66 23.92
SUP Superior Industries International 0.29 +3.00% 137655 19.79 17.74
Fidelity + Guaranty Life 0.29 113765 24.27 0.00
UMBF UMB Financial Corporation 0.22 36686 56.89 50.56
ELRC Electro Rent Corporation 0.21 137525 14.04 10.27
WMT Wal-Mart Stores 0.14 14800 85.81 81.06
BA Boeing Company 0.13 9657 127.39 152.38
XLE Energy Select Sector SPDR 0.13 NEW 15670 79.13 75.34
INTC Intel Corporation 0.12 32630 35.71 32.76
XOM Exxon Mobil Corporation 0.10 -2.00% 10185 92.50 84.57
DST DST Systems 0.09 9000 94.11 105.19
KSU Kansas City Southern 0.09 7000 122.00 113.81
SDY SPDR S&P; Dividend 0.09 -16.00% 10385 78.77 76.89
USB U.S. Ban 0.08 17427 44.93 43.76
CERN Cerner Corporation 0.08 -6.00% 11857 64.69 69.83
IJR iShares S&P; SmallCap 600 Index 0.07 -4.00% 5706 114.09 113.70
Jp Morgan Alerian Mlp Index 0.07 -43.00% 13550 45.93 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.07 NEW 28460 22.38 21.91
First Eagle Global A 0.07 +5.00% 12136 52.41 0.00
GE General Electric Company 0.06 22530 25.32 25.35
DD E.I. du Pont de Nemours & Company 0.06 7500 74.00 79.13
Schwab Total Stock Mrkt Ind-se 0.06 15658 36.98 0.00
MCD McDonald's Corporation 0.05 4600 93.70 96.21
PEP Pepsi 0.05 +9.00% 5297 94.58 93.96
PG Procter & Gamble Company 0.05 5277 91.08 81.31
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 5858 73.01 74.64
IVE iShares S&P; 500 Value Index 0.05 NEW 4585 93.78 91.53
SSO ProShares Ultra S&P500; 0.05 4000 128.25 127.21
AXP American Express Company 0.04 -12.00% 4367 93.15 79.39
BRK.B Berkshire Hathaway 0.04 2650 150.00 0.00
PXD Pioneer Natural Resources 0.04 2545 148.92 153.87
MSFT Microsoft Corporation 0.03 6158 46.44 42.00
BAM.A Brookfield Asset Management 0.03 6000 50.17 0.00
IWM iShares Russell 2000 Index 0.03 -9.00% 2475 119.60 119.90
IWN iShares Russell 2000 Value Index 0.03 2657 101.62 99.26
Franklin Mutual Discovery-a 0.03 NEW 8232 32.80 0.00
EQR Equity Residential 0.02 NEW 3000 72.00 75.86
YHOO Yahoo! 0.02 NEW 4003 50.46 42.61
RSP Rydex S&P; Equal Weight ETF 0.02 -20.00% 2892 80.22 79.77
American Fd Growth Fund Of Ame 0.02 4873 42.68 0.00
Vanguard Tax Managed Internati equity mutual fu 0.01 11308 9.46 0.00
TMD Titan Medical 0.00 +187.00% 34500 1.19 0.00
SSN Samson Oil & Gas 0.00 -8.00% 11470 0.17 0.21
BUKS Butler National Corporation 0.00 NEW 70000 0.16 0.23
Impart Media 0.00 NEW 10000 0.00 0.00