Meritage Portfolio Management

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

MERITAGE PORTFOLIO MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.75 +65.00% 152219 100.75 109.41
SEB Seaboard Corporation 1.42 4651 2674.91 4055.00
XLU Utilities SPDR 1.42 295245 42.09 46.77
IWD iShares Russell 1000 Value Index 1.38 -20.00% 121307 100.09 103.62
LLY Eli Lilly & Co. 1.23 167108 64.85 71.22
ETR Entergy Corporation 1.17 +18.00% 132441 77.33 87.32
DHR Danaher Corporation 1.15 -2.00% 133003 75.98 83.94
UNP Union Pacific Corporation 1.12 -2.00% 90384 108.42 116.93
EW Edwards Lifesciences 1.00 -2.00% 86045 102.14 129.74
JNJ Johnson & Johnson 0.92 +66.00% 75445 106.59 105.03
MO Altria 0.91 172982 45.94 50.60
NOC Northrop Grumman Corporation 0.90 59780 131.77 146.99
HD Home Depot 0.84 -2.00% 80309 91.75 99.93
Henkel Kgaa 0.82 -2.00% 77315 92.91 0.00
RAI Reynolds American 0.81 120601 59.00 65.22
TTWO Take-Two Interactive Software 0.81 NEW 308441 23.07 28.19
MA MasterCard Incorporated 0.80 -2.00% 95345 73.92 85.83
SWKS Skyworks Solutions 0.79 119268 58.05 72.44
TMK Torchmark Corporation 0.78 +48.00% 131436 52.37 53.82
SNI Scripps Networks Interactive 0.78 -2.00% 87695 78.09 77.79
DIS Walt Disney Company 0.77 -2.00% 75830 89.03 91.38
ALL Allstate Corporation 0.77 -2.00% 109952 61.37 68.22
PAA Plains All American Pipeline 0.77 115181 58.86 51.37
Enterprise Products Partners 0.76 +101.00% 165129 40.30 0.00
KKR KKR & Co 0.75 293467 22.30 22.63
PRU Prudential Financial 0.74 73886 87.95 89.19
SNDK SanDisk Corporation 0.74 +66.00% 66595 97.96 98.40
Sanmina 0.74 -2.00% 312167 20.86 0.00
WFC Wells Fargo & Company 0.72 121310 51.87 54.85
CL Colgate-Palmolive Company 0.71 -2.00% 95282 65.22 68.66
LO Lorillard 0.70 +2.00% 101900 59.91 62.27
MET MetLife 0.70 114327 53.72 53.11
ETP Energy Transfer Partners 0.70 95865 63.99 63.39
PFE Pfizer 0.69 204334 29.57 31.75
TEVA Teva Pharmaceutical Industries 0.69 112079 53.75 56.16
ADM Archer Daniels Midland Company 0.69 119324 51.10 49.64
MCK McKesson Corporation 0.69 -51.00% 31311 194.66 209.83
GSK GlaxoSmithKline 0.69 +33.00% 132686 45.97 42.74
RTN Raytheon Company 0.68 NEW 58390 101.63 105.53
IBM International Business Machines 0.68 31284 189.81 154.35
GB Greatbatch 0.68 NEW 140057 42.61 48.14
LUV Southwest Airlines 0.68 -2.00% 176285 33.77 40.21
Voya Financial 0.68 153734 39.10 0.00
AZN AstraZeneca 0.67 82081 71.44 70.19
QCOM QUALCOMM 0.67 -2.00% 79139 74.77 73.04
GOOG Google 0.67 -2.00% 9959 588.42 511.46
LMT Lockheed Martin Corporation 0.66 -32.00% 31815 182.78 188.63
ORCL Oracle Corporation 0.66 -3.00% 151288 38.28 44.80
ENS EnerSys 0.66 98872 58.64 58.50
SLB Schlumberger 0.65 56406 101.68 83.32
RGA Reinsurance Group of America 0.64 70288 80.13 86.44
HUB.B Hubbell Incorporated 0.64 46921 120.52 0.00
COP ConocoPhillips 0.64 73093 76.52 66.94
Axis Capital Holdings 0.64 +34.00% 118489 47.33 0.00
MGLN Magellan Health Services 0.64 +26.00% 103130 54.73 59.48
DTEGY Deutsche Telekom AG 0.64 372337 15.12 16.11
American Realty Capital Prop 0.64 +32.00% 464990 12.06 0.00
Ace Limited Cmn 0.62 -2.00% 51503 104.87 0.00
Icon 0.62 95140 57.23 0.00
FISV Fiserv 0.61 -2.00% 82425 64.64 70.05
KEY Key 0.61 398666 13.33 13.64
BRCD Brocade Communications Systems 0.61 493572 10.87 11.01
Zurich Insurance 0.61 178451 29.81 0.00
SNPS Synopsys 0.60 133209 39.70 43.68
MOG.A Moog 0.60 +37.00% 76775 68.39 0.00
CVS CVS Caremark Corporation 0.59 65590 79.59 94.17
CTL CenturyLink 0.59 127704 40.89 38.69
PPL PPL Corporation 0.59 158783 32.84 35.37
VZ Verizon Communications 0.58 102035 49.99 47.06
NTCT NetScout Systems 0.58 -2.00% 111280 45.80 36.86
Bank Of Montreal Cadcom Npv 0.58 68928 73.61 0.00
CVX Chevron Corporation 0.57 42164 119.32 106.02
NOV National-Oilwell Var 0.57 65695 76.09 65.07
TRW TRW Automotive Holdings 0.57 49050 101.24 102.27
Garmin 0.57 95790 51.99 0.00
Epr Properties 0.57 98350 50.68 0.00
NGLS Targa Resources Partners 0.56 67700 72.35 47.10
WPZ Williams Partners 0.56 92230 53.05 44.35
Telefonica Brasil Sa 0.56 248410 19.68 0.00
T AT&T; 0.55 135894 35.24 33.27
AME AMETEK 0.55 -2.00% 96931 50.21 50.11
EONGY E.ON AG 0.55 264320 18.24 17.26
IWF iShares Russell 1000 Growth Index 0.55 -7.00% 53006 91.63 95.18
EFX Equifax 0.54 -2.00% 62995 74.74 79.10
NTAP NetApp 0.54 -2.00% 109645 42.96 42.11
Everest Re 0.54 -2.00% 29406 162.01 0.00
UNH UnitedHealth 0.54 55425 86.24 100.47
Golar Lng Partners Lp unit 0.54 137818 34.72 0.00
BHI Baker Hughes Incorporated 0.53 70895 65.05 56.35
HPQ Hewlett-Packard Company 0.53 131156 35.47 39.24
OXY Occidental Petroleum Corporation 0.53 48605 96.14 78.81
Weyerhaeuser C conv prf 0.53 86865 54.03 0.00
KO Coca-Cola Company 0.52 107490 42.66 41.93
LECO Lincoln Electric Holdings 0.52 -2.00% 66175 69.14 68.24
CATO Cato Corporation 0.52 133250 34.46 40.67
Bce 0.52 107540 42.76 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.52 66352 69.24 0.00
CPYYY Centrica 0.52 226725 20.06 16.55
BBBY Bed Bath & Beyond 0.51 -2.00% 68285 65.83 73.50
WX WuXi PharmaTech 0.51 NEW 127385 35.02 34.19
E Eni S.p.A. 0.51 95508 47.25 35.05
NTT Nippon Telegraph & Telephone 0.51 143778 31.11 26.31
BP BP 0.50 100674 43.95 37.69
ISIL Intersil Corporation 0.50 +36.00% 308435 14.21 14.00
AET Aetna 0.50 54106 81.01 87.18
AMGN Amgen 0.50 -2.00% 31000 140.46 163.48
ARCC Ares Capital Corporation 0.50 272750 16.16 14.86
TLSYY Telstra Corporation 0.50 190120 23.26 23.94
HMN Horace Mann Educators Corporation 0.49 150982 28.51 32.07
WRB W.R. Berkley Corporation 0.49 NEW 89510 47.80 50.92
PEG Public Service Enterprise 0.49 114662 37.24 42.09
BGCP BGC Partners 0.49 582445 7.43 8.86
Cibc Cad 0.49 47860 89.85 0.00
Seadrill Partners 0.49 138620 31.19 0.00
DPS Dr Pepper Snapple 0.48 NEW 64870 64.31 70.51
TJX TJX Companies 0.47 -56.00% 70271 59.17 65.68
Marvell Technology 0.47 NEW 307655 13.48 0.00
MIDD Middleby Corporation 0.47 NEW 46645 88.13 94.46
MPW Medical Properties Trust 0.47 333045 12.26 13.31
Ptc 0.47 -2.00% 111862 36.90 0.00
CI CIGNA Corporation 0.46 44356 90.70 101.60
RDS.A Royal Dutch Shell 0.46 53043 76.13 0.00
Aon 0.46 -2.00% 46208 87.67 0.00
CSGS CSG Systems International 0.45 149940 26.28 25.00
YUM Yum! Brands 0.45 NEW 55180 71.98 71.35
ARW Arrow Electronics 0.45 71948 55.35 55.36
M Macy's 0.45 NEW 67710 58.17 63.19
Rogers Communications -cl B 0.45 NEW 106355 37.42 0.00
FFIV F5 Networks 0.45 NEW 32986 118.75 129.95
GCI Gannett 0.44 NEW 129615 29.67 30.96
WR Westar Energy 0.44 114370 34.12 40.29
ORI Old Republic International Corporation 0.44 NEW 269895 14.28 14.31
MD Mednax 0.44 71120 54.82 66.61
GILD Gilead Sciences 0.43 +507.00% 35685 106.45 104.16
TXT Textron 0.43 NEW 105070 35.99 41.58
ALB Albemarle Corporation 0.43 NEW 64120 58.91 57.20
Spark New Zealand Ltd Sponsored Adr international 0.43 NEW 321455 11.62 0.00
F Ford Motor Company 0.42 -2.00% 249840 14.79 14.45
DLX Deluxe Corporation 0.42 -2.00% 67501 55.15 60.31
TBI TrueBlue 0.42 -2.00% 146315 25.26 21.05
LXP Lexington Realty Trust 0.41 366118 9.79 11.19
GNTX Gentex Corporation 0.41 NEW 133515 26.77 36.73
ROK Rockwell Automation 0.41 -2.00% 32550 109.88 110.08
ANZBY Australia and New Zealand Banking 0.41 NEW 133125 27.06 25.00
NABZY National Australia Bank 0.41 NEW 255945 14.17 13.13
AKAM Akamai Technologies 0.40 -2.00% 58250 59.80 61.48
CTTAY Continental AG 0.40 -2.00% 92418 37.87 41.26
Power Financial 0.40 114950 30.60 0.00
BIIB Biogen Idec 0.39 -2.00% 10375 330.80 332.89
Seagate Technology Com Stk 0.39 -2.00% 59360 57.28 0.00
HURN Huron Consulting 0.38 54030 60.97 67.94
UNF UniFirst Corporation 0.38 -2.00% 34838 96.59 112.42
SPY SPDR S&P; 500 ETF 0.37 16364 197.04 204.76
WNS WNS 0.34 NEW 134329 22.51 21.13
ALGN Align Technology 0.34 -2.00% 57355 51.68 55.45
DIOD Diodes Incorporated 0.29 NEW 105171 23.92 26.71
CPSI Computer Programs & Systems 0.29 +980.00% 44553 57.48 60.62
QSII Quality Systems 0.29 NEW 185790 13.77 15.26
Stag Industrial 0.28 117445 20.71 0.00
Fidelity + Guaranty Life 0.28 115710 21.35 0.00
SUP Superior Industries International 0.27 133265 17.53 19.05
Ensco Plc Shs Class A 0.27 NEW 57972 41.31 0.00
UMBF UMB Financial Corporation 0.23 36686 54.54 56.30
CCG Campus Crest Communities 0.23 +2.00% 310125 6.40 7.38
ELRC Electro Rent Corporation 0.22 140320 13.77 14.50
EBF Ennis 0.22 149760 13.17 13.23
BA Boeing Company 0.14 9677 127.39 125.06
Jp Morgan Alerian Mlp Index 0.14 +29.00% 23952 53.08 0.00
WMT Wal-Mart Stores 0.13 14700 76.43 85.10
INTC Intel Corporation 0.13 -86.00% 32560 33.93 36.66
DVY iShares Dow Jones Select Dividend 0.12 -2.00% 13728 73.87 78.08
XOM Exxon Mobil Corporation 0.11 -89.00% 10465 94.00 88.92
SDY SPDR S&P; Dividend 0.11 12375 74.91 80.55
KSU Kansas City Southern 0.10 7000 121.14 116.82
DST DST Systems 0.09 9000 83.89 93.24
CERN Cerner Corporation 0.09 +102.00% 12657 59.57 62.42
USB U.S. Ban 0.08 +2.00% 17427 41.83 44.81
IJR iShares S&P; SmallCap 600 Index 0.07 -12.00% 5981 104.33 112.20
First Eagle Global A 0.07 11533 55.15 0.00
GE General Electric Company 0.06 -4.00% 22280 25.57 24.96
DD E.I. du Pont de Nemours & Company 0.06 7500 71.73 70.26
PM Philip Morris International 0.06 6020 83.39 82.91
PXD Pioneer Natural Resources 0.06 2545 196.86 147.22
Schwab Total Stock Mrkt Ind-se 0.06 15822 35.96 0.00
AXP American Express Company 0.05 NEW 4984 87.47 90.44
MCD McDonald's Corporation 0.05 4600 94.78 91.75
PEP Pepsi 0.05 +2.00% 4839 92.99 94.55
PG Procter & Gamble Company 0.05 +10.00% 5277 83.74 90.97
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 +24.00% 5858 73.68 72.37
SSO ProShares Ultra S&P500; 0.05 4000 117.75 126.26
BRK.B Berkshire Hathaway 0.04 2650 138.08 0.00
JWN Nordstrom 0.04 NEW 5634 68.34 76.27
MSFT Microsoft Corporation 0.03 +4.00% 6158 46.28 46.80
BAM.A Brookfield Asset Management 0.03 6000 45.00 0.00
IWM iShares Russell 2000 Index 0.03 -2.00% 2735 109.32 117.94
IWN iShares Russell 2000 Value Index 0.03 -2.00% 2657 93.71 100.30
IWV iShares Russell 3000 Index 0.03 2247 116.60 121.50
RSP Rydex S&P; Equal Weight ETF 0.03 -21.00% 3628 75.80 79.54
American Fd Growth Fund Of Ame 0.03 4873 45.76 0.00
Vanguard Tax Managed Internati equity mutual fu 0.01 11146 9.87 0.00
TMD Titan Medical 0.00 12000 2.17 0.00
SSN Samson Oil & Gas 0.00 12570 0.32 0.23